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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 | 69 975.00 | 58 279.00 | 11 696.00 | 69 975.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 876 034.00 | 472 799.00 | 403 235.00 | 876 034.00 |
AT Other tangible assets | 205 100.00 | 132 326.00 | 72 774.00 | 205 100.00 |
BJ TOTAL (I) | 1 158 731.00 | 663 404.00 | 495 328.00 | 1 158 731.00 |
BL Raw materials, supplies | 113 070.00 | | 113 070.00 | 113 070.00 |
BN Goods in progress | 11 254.00 | | 11 254.00 | 11 254.00 |
BR Intermediate and finished products | 11 538.00 | | 11 538.00 | 11 538.00 |
BX Customers and related accounts | 562 684.00 | 12 653.00 | 550 031.00 | 562 684.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 662 306.00 | | 662 306.00 | 662 306.00 |
CH Prepaid expenses | 72 573.00 | | 72 573.00 | 72 573.00 |
CJ TOTAL (II) | 1 446 279.00 | 12 653.00 | 1 433 626.00 | 1 446 279.00 |
CO Grand total (0 to V) | 2 605 010.00 | 676 057.00 | 1 928 953.00 | 2 605 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 776 154.00 | 597 511.00 | | 776 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 464.00 | 178 643.00 | | 245 464.00 |
DL TOTAL (I) | 1 133 517.00 | 888 054.00 | | 1 133 517.00 |
DU Loans and Debts from Credit Institutions (3) | 337 505.00 | 428 345.00 | | 337 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 860.00 | | |
DW Advances and down payments received on current orders | | 243.00 | | |
DX Trade payables and related accounts | 297 453.00 | 196 371.00 | | 297 453.00 |
DY Tax and social security liabilities | 155 771.00 | 208 098.00 | | 155 771.00 |
EA Other liabilities | 4 707.00 | 3 981.00 | | 4 707.00 |
EC TOTAL (IV) | 795 436.00 | 842 899.00 | | 795 436.00 |
EE Grand total (I to V) | 1 928 953.00 | 1 730 953.00 | | 1 928 953.00 |
EG Accrued income and payables due within one year | 538 898.00 | | | 538 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 2 547 087.00 | 707.00 | 2 547 794.00 | 2 547 087.00 |
FJ Net sales | 2 547 087.00 | 707.00 | 2 547 794.00 | 2 547 087.00 |
FM Inventory production | | | -17 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 566.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 2 547 790.00 | |
FU Purchases of raw materials and other supplies | | | 758 118.00 | |
FV Inventory change (raw materials and supplies) | | | -32 000.00 | |
FW Other purchases and external expenses | | | 654 982.00 | |
FX Taxes, duties, and similar payments | | | 17 422.00 | |
FY Salaries and Wages | | | 545 141.00 | |
FZ Social Security Contributions | | | 157 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 2 221 486.00 | |
GG - OPERATING RESULT (I - II) | | | 326 304.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 250.00 | | | 15 250.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 8 364.00 | | | 8 364.00 |
HD Total exceptional income (VII) | 8 366.00 | | | 8 366.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 223.00 | | | 5 223.00 |
HK Income tax | 77 087.00 | | | 77 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 156.00 | | | 2 556 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 693.00 | | | 2 310 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 464.00 | | | 245 464.00 |
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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 | 1 149 598.00 | | 32 945.00 | 1 149 598.00 |
I4 DECREASES Grand Total | | 23 813.00 | 1 158 731.00 | |
IO DECREASES Total including other intangible assets | | | 77 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 813.00 | 1 081 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 522.00 | | 12 075.00 | 65 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 076.00 | | 20 870.00 | 1 084 076.00 |
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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 | 568 358.00 | 115 716.00 | 20 669.00 | 568 358.00 |
PE DEPRECIATION Total including other intangible assets | 56 880.00 | 1 399.00 | | 56 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 478.00 | 114 316.00 | 20 669.00 | 511 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 890.00 | 3 079.00 | 316.00 | 9 890.00 |
7B Total provisions for depreciation | 9 890.00 | 3 079.00 | 316.00 | 9 890.00 |
7C Grand total | 9 890.00 | 3 079.00 | 316.00 | 9 890.00 |
UE of which provisions and reversals: - Operating | | 3 079.00 | 316.00 | |
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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 | 297 453.00 | 297 453.00 | | 297 453.00 |
8C Staff and Related Accounts | 78 617.00 | 78 617.00 | | 78 617.00 |
8D Social Security and Other Social Organizations | 59 261.00 | 59 261.00 | | 59 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 547 502.00 | 547 502.00 | | 547 502.00 |
VA Doubtful or disputed receivables | 15 182.00 | 15 182.00 | | 15 182.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 336 682.00 | 80 144.00 | 256 538.00 | 336 682.00 |
VK Loans repaid during the year | 91 634.00 | | | 91 634.00 |
VM Income taxes | 6 453.00 | 6 453.00 | | 6 453.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 72 573.00 | 72 573.00 | | 72 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 111.00 | 648 111.00 | | 648 111.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 436.00 | 538 898.00 | 256 538.00 | 795 436.00 |
