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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 | 19 448.00 | 17 227.00 | 2 221.00 | 19 448.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 12 465.00 | 8 629.00 | 3 836.00 | 12 465.00 |
AR Technical installations, industrial equipment and tools | 306 966.00 | 243 692.00 | 63 274.00 | 306 966.00 |
AT Other tangible assets | 81 887.00 | 63 801.00 | 18 085.00 | 81 887.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 422 284.00 | 333 350.00 | 88 934.00 | 422 284.00 |
BL Raw materials, supplies | 109 189.00 | | 109 189.00 | 109 189.00 |
BN Goods in progress | 104 549.00 | | 104 549.00 | 104 549.00 |
BR Intermediate and finished products | 54 422.00 | | 54 422.00 | 54 422.00 |
BX Customers and related accounts | 426 177.00 | 1 615.00 | 424 562.00 | 426 177.00 |
BZ Other receivables | 53 166.00 | | 53 166.00 | 53 166.00 |
CD Marketable securities | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 64 058.00 | | 64 058.00 | 64 058.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 821 577.00 | 1 615.00 | 819 962.00 | 821 577.00 |
CO Grand total (0 to V) | 1 243 861.00 | 334 965.00 | 908 896.00 | 1 243 861.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 235 182.00 | 172 319.00 | | 235 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 344.00 | 62 863.00 | | 117 344.00 |
DL TOTAL (I) | 451 526.00 | 334 182.00 | | 451 526.00 |
DU Loans and Debts from Credit Institutions (3) | 19 642.00 | 80 439.00 | | 19 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 430.00 | 39 472.00 | | 16 430.00 |
DX Trade payables and related accounts | 104 184.00 | 131 108.00 | | 104 184.00 |
DY Tax and social security liabilities | 266 297.00 | 177 156.00 | | 266 297.00 |
EA Other liabilities | 50 818.00 | | | 50 818.00 |
EC TOTAL (IV) | 457 370.00 | 428 175.00 | | 457 370.00 |
EE Grand total (I to V) | 908 896.00 | 762 357.00 | | 908 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | 38 703.00 | | 2 864.00 |
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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 | 2 130 377.00 | 79 786.00 | 2 210 163.00 | 2 130 377.00 |
FG Production sold - services | 517.00 | | 517.00 | 517.00 |
FJ Net sales | 2 130 895.00 | 79 786.00 | 2 210 681.00 | 2 130 895.00 |
FM Inventory production | | | 41 951.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 266 201.00 | |
FU Purchases of raw materials and other supplies | | | 417 063.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 633 822.00 | |
FX Taxes, duties, and similar payments | | | 28 940.00 | |
FY Salaries and Wages | | | 718 062.00 | |
FZ Social Security Contributions | | | 283 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 2 115 738.00 | |
GG - OPERATING RESULT (I - II) | | | 150 464.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 10 898.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 10 898.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -10 898.00 | | -211.00 |
HK Income tax | 26 782.00 | 3 081.00 | | 26 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 201.00 | 2 013 125.00 | | 2 266 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 857.00 | 1 950 262.00 | | 2 148 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 344.00 | 62 863.00 | | 117 344.00 |
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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 | 375 188.00 | | 51 208.00 | 375 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | 4 111.00 | | 422 284.00 | 4 111.00 |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 111.00 | | 401 319.00 | 4 111.00 |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 222.00 | | 51 208.00 | 354 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 302 634.00 | 30 716.00 | | 302 634.00 |
PE DEPRECIATION Total including other intangible assets | 15 277.00 | 1 950.00 | | 15 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 357.00 | 28 766.00 | | 287 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 856.00 | | 1 241.00 | 2 856.00 |
7B Total provisions for depreciation | 2 856.00 | | 1 241.00 | 2 856.00 |
7C Grand total | 2 856.00 | | 1 241.00 | 2 856.00 |
UE of which provisions and reversals: - Operating | | | 1 241.00 | |
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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 | 104 184.00 | 104 184.00 | | 104 184.00 |
8C Staff and Related Accounts | 111 857.00 | 111 857.00 | | 111 857.00 |
8D Social Security and Other Social Organizations | 90 927.00 | 90 927.00 | | 90 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 818.00 | 50 818.00 | | 50 818.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 424 239.00 | 424 239.00 | | 424 239.00 |
VA Doubtful or disputed receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 18 190.00 | 18 190.00 | | 18 190.00 |
VC Group and associates | 10 137.00 | 10 137.00 | | 10 137.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 16 778.00 | 16 778.00 | | 16 778.00 |
VI Group and Associates | 16 430.00 | 16 430.00 | | 16 430.00 |
VK Loans repaid during the year | 24 958.00 | | | 24 958.00 |
VP Miscellaneous | 23 274.00 | 23 274.00 | | 23 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 498.00 | 15 498.00 | | 15 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 083.00 | 487 778.00 | 1 305.00 | 489 083.00 |
VW VAT | 48 015.00 | 48 015.00 | | 48 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 370.00 | 457 370.00 | | 457 370.00 |
