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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 901.00 | 6 129.00 | 1 772.00 | 7 901.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 52 670.00 | 94.00 | 52 576.00 | 52 670.00 |
AP Buildings | 750 835.00 | 640 579.00 | 110 256.00 | 750 835.00 |
AR Technical installations, industrial equipment and tools | 485 453.00 | 464 361.00 | 21 092.00 | 485 453.00 |
AT Other tangible assets | 1 327 514.00 | 1 088 540.00 | 238 973.00 | 1 327 514.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 162 022.00 | | 162 022.00 | 162 022.00 |
BJ TOTAL (I) | 2 786 722.00 | 2 199 704.00 | 587 017.00 | 2 786 722.00 |
BL Raw materials, supplies | 38 402.00 | | 38 402.00 | 38 402.00 |
BN Goods in progress | 51 024.00 | | 51 024.00 | 51 024.00 |
BX Customers and related accounts | 427 587.00 | | 427 587.00 | 427 587.00 |
BZ Other receivables | 200 744.00 | 62 790.00 | 137 954.00 | 200 744.00 |
CD Marketable securities | 442 000.00 | | 442 000.00 | 442 000.00 |
CF Cash and cash equivalents | 1 290 763.00 | | 1 290 763.00 | 1 290 763.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 2 461 466.00 | 62 790.00 | 2 398 676.00 | 2 461 466.00 |
CO Grand total (0 to V) | 5 248 188.00 | 2 262 494.00 | 2 985 693.00 | 5 248 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | | | 35 200.00 |
DE Statutory or contractual reserves | 1 686 382.00 | | | 1 686 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 662.00 | | | 258 662.00 |
DL TOTAL (I) | 2 332 244.00 | | | 2 332 244.00 |
DP Provisions for Risks | 3 360.00 | | | 3 360.00 |
DR TOTAL (IV) | 3 360.00 | | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | | | 2 851.00 |
DX Trade payables and related accounts | 254 888.00 | | | 254 888.00 |
DY Tax and social security liabilities | 376 800.00 | | | 376 800.00 |
EA Other liabilities | 15 548.00 | | | 15 548.00 |
EC TOTAL (IV) | 650 089.00 | | | 650 089.00 |
EE Grand total (I to V) | 2 985 693.00 | | | 2 985 693.00 |
EG Accrued income and payables due within one year | 650 089.00 | | | 650 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 020 811.00 | | 1 020 811.00 | 1 020 811.00 |
FG Production sold - services | 2 099 686.00 | | 2 099 686.00 | 2 099 686.00 |
FJ Net sales | 3 120 498.00 | | 3 120 498.00 | 3 120 498.00 |
FM Inventory production | | | -53 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 305.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 164 168.00 | |
FU Purchases of raw materials and other supplies | | | 602 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 1 210 375.00 | |
FX Taxes, duties, and similar payments | | | 45 337.00 | |
FY Salaries and Wages | | | 601 418.00 | |
FZ Social Security Contributions | | | 216 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 854.00 | |
GF Total Operating Expenses (II) | | | 2 811 813.00 | |
GG - OPERATING RESULT (I - II) | | | 352 354.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 183.00 | | | 3 183.00 |
HB Exceptional income from capital transactions | 21 146.00 | | | 21 146.00 |
HD Total exceptional income (VII) | 24 330.00 | | | 24 330.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 7 398.00 | | | 7 398.00 |
HG Exceptional depreciation and provisions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 11 202.00 | | | 11 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 127.00 | | | 13 127.00 |
HK Income tax | 108 673.00 | | | 108 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 462.00 | | | 3 190 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 800.00 | | | 2 931 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 662.00 | | | 258 662.00 |
HP References: Equipment leasing | 321 212.00 | | | 321 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 753 842.00 | | | 2 753 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 344.00 | |
I4 DECREASES Grand Total | | | 2 786 722.00 | |
IO DECREASES Total including other intangible assets | | | 7 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 228.00 | | | 13 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 270.00 | | | 2 578 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 344.00 | | | 162 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 157 122.00 | 136 855.00 | 94 271.00 | 2 157 122.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | 714.00 | 7 325.00 | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 381.00 | 136 141.00 | 86 946.00 | 2 144 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 360.00 | | |
7C Grand total | | 3 360.00 | | |
UJ - Exceptional | | 3 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 888.00 | 254 888.00 | | 254 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 548.00 | 15 548.00 | | 15 548.00 |
UT Other financial assets | 162 022.00 | | | 162 022.00 |
UX Other trade receivables | 427 588.00 | | | 427 588.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 453.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VP Miscellaneous | 200 744.00 | | | 200 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 801.00 | 376 801.00 | | 376 801.00 |
VS Prepaid expenses | 10 945.00 | | | 10 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 299.00 | 639 277.00 | 162 022.00 | 801 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 089.00 | 650 089.00 | | 650 089.00 |
