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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 2 352 648.00 | 2 110 427.00 | 242 220.00 | 2 352 648.00 |
AT Other tangible assets | 482 517.00 | 454 831.00 | 27 686.00 | 482 517.00 |
AV Fixed assets in progress | 17 385.00 | | 17 385.00 | 17 385.00 |
AX Advances and down payments | 103 377.00 | | 103 377.00 | 103 377.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 60 012.00 | | 60 012.00 | 60 012.00 |
BJ TOTAL (I) | 3 023 077.00 | 2 566 053.00 | 457 024.00 | 3 023 077.00 |
BL Raw materials, supplies | 208 994.00 | | 208 994.00 | 208 994.00 |
BN Goods in progress | 297 204.00 | | 297 204.00 | 297 204.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 2 198 823.00 | | 2 198 823.00 | 2 198 823.00 |
BZ Other receivables | 162 026.00 | | 162 026.00 | 162 026.00 |
CF Cash and cash equivalents | 104 595.00 | | 104 595.00 | 104 595.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 2 991 386.00 | | 2 991 386.00 | 2 991 386.00 |
CO Grand total (0 to V) | 6 014 463.00 | 2 566 053.00 | 3 448 410.00 | 6 014 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 219 393.00 | 135 319.00 | | 219 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 211.00 | 84 074.00 | | 160 211.00 |
DK Regulated provisions | 101 507.00 | 100 942.00 | | 101 507.00 |
DL TOTAL (I) | 1 031 111.00 | 870 335.00 | | 1 031 111.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 144.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 609.00 | 1 098 283.00 | | 897 609.00 |
DX Trade payables and related accounts | 896 427.00 | 1 327 011.00 | | 896 427.00 |
DY Tax and social security liabilities | 623 100.00 | 456 499.00 | | 623 100.00 |
EA Other liabilities | | 214 502.00 | | |
EC TOTAL (IV) | 2 417 299.00 | 3 096 439.00 | | 2 417 299.00 |
EE Grand total (I to V) | 3 448 410.00 | 3 966 773.00 | | 3 448 410.00 |
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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 | 8 117 240.00 | | 8 117 240.00 | 8 117 240.00 |
FG Production sold - services | 312 489.00 | | 312 489.00 | 312 489.00 |
FJ Net sales | 8 429 729.00 | | 8 429 729.00 | 8 429 729.00 |
FM Inventory production | | | -1 169 806.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 7 260 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 578.00 | |
FV Inventory change (raw materials and supplies) | | | 69 714.00 | |
FW Other purchases and external expenses | | | 3 693 448.00 | |
FX Taxes, duties, and similar payments | | | 89 390.00 | |
FY Salaries and Wages | | | 1 219 759.00 | |
FZ Social Security Contributions | | | 457 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 093 383.00 | |
GG - OPERATING RESULT (I - II) | | | 166 750.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 562.00 | 3 729.00 | | 58 562.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 210.00 | 6 309.00 | | 3 210.00 |
HD Total exceptional income (VII) | 62 772.00 | 10 038.00 | | 62 772.00 |
HE Exceptional expenses on management operations | 15 523.00 | 286.00 | | 15 523.00 |
HG Exceptional depreciation and provisions | 3 775.00 | 26 490.00 | | 3 775.00 |
HH Total exceptional expenses (VIII) | 19 298.00 | 26 776.00 | | 19 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 474.00 | -16 737.00 | | 43 474.00 |
HK Income tax | 39 261.00 | 14 215.00 | | 39 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 966.00 | 7 629 456.00 | | 7 322 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 755.00 | 7 545 382.00 | | 7 162 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 211.00 | 84 074.00 | | 160 211.00 |
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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 | 2 931 039.00 | | 137 298.00 | 2 931 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 897.00 | 63 612.00 | |
I4 DECREASES Grand Total | | 45 259.00 | 3 023 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 363.00 | 2 955 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 692.00 | | 136 598.00 | 2 863 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 808.00 | | 700.00 | 63 808.00 |
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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 | 2 537 610.00 | 72 807.00 | 44 363.00 | 2 537 610.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 815.00 | 72 807.00 | 44 363.00 | 2 536 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 942.00 | 3 775.00 | 3 210.00 | 100 942.00 |
7C Grand total | 100 942.00 | 3 775.00 | 3 210.00 | 100 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 897 609.00 | 897 609.00 | | 897 609.00 |
8B Suppliers and Related Accounts | 896 427.00 | 896 427.00 | | 896 427.00 |
8C Staff and Related Accounts | 170 711.00 | 170 711.00 | | 170 711.00 |
8D Social Security and Other Social Organizations | 150 854.00 | 150 854.00 | | 150 854.00 |
UT Other financial assets | 60 012.00 | | | 60 012.00 |
UX Other trade receivables | 2 198 823.00 | | | 2 198 823.00 |
VB VAT | 79 129.00 | | | 79 129.00 |
VC Group and associates | 32 778.00 | | | 32 778.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 501.00 | 39 501.00 | | 39 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 15 830.00 | | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 691.00 | 2 376 679.00 | 60 012.00 | 2 436 691.00 |
VW VAT | 262 034.00 | 262 034.00 | | 262 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 299.00 | 2 417 299.00 | | 2 417 299.00 |
