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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 | 20 286.00 | 20 286.00 | | 20 286.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 397.00 | 7 397.00 | | 7 397.00 |
AP Buildings | 121 110.00 | 91 365.00 | 29 745.00 | 121 110.00 |
AR Technical installations, industrial equipment and tools | 672 297.00 | 509 463.00 | 162 833.00 | 672 297.00 |
AT Other tangible assets | 94 822.00 | 62 935.00 | 31 887.00 | 94 822.00 |
BF Loans | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 932 247.00 | 691 446.00 | 240 801.00 | 932 247.00 |
BL Raw materials, supplies | 70 503.00 | | 70 503.00 | 70 503.00 |
BN Goods in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 198 081.00 | 8 642.00 | 189 439.00 | 198 081.00 |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 531 956.00 | | 531 956.00 | 531 956.00 |
CH Prepaid expenses | 26 750.00 | | 26 750.00 | 26 750.00 |
CJ TOTAL (II) | 951 686.00 | 8 642.00 | 943 044.00 | 951 686.00 |
CO Grand total (0 to V) | 1 883 933.00 | 700 088.00 | 1 183 845.00 | 1 883 933.00 |
CU Other investments | 4 416.00 | | 4 416.00 | 4 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 90 000.00 | 80 000.00 | | 90 000.00 |
DH Retained earnings | 434 805.00 | 431 865.00 | | 434 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 205.00 | 52 940.00 | | 118 205.00 |
DJ Investment subsidies | 46 026.00 | 55 564.00 | | 46 026.00 |
DL TOTAL (I) | 789 135.00 | 720 468.00 | | 789 135.00 |
DU Loans and Debts from Credit Institutions (3) | 87 029.00 | 126 471.00 | | 87 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 356.00 | 112 433.00 | | 59 356.00 |
DX Trade payables and related accounts | 149 399.00 | 113 936.00 | | 149 399.00 |
DY Tax and social security liabilities | 98 925.00 | 98 809.00 | | 98 925.00 |
EA Other liabilities | | 2 588.00 | | |
EC TOTAL (IV) | 394 709.00 | 454 237.00 | | 394 709.00 |
EE Grand total (I to V) | 1 183 845.00 | 1 174 705.00 | | 1 183 845.00 |
EI Including equity loans | 59 356.00 | | | 59 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 727 034.00 | | 1 727 034.00 | 1 727 034.00 |
FJ Net sales | 1 727 034.00 | | 1 727 034.00 | 1 727 034.00 |
FM Inventory production | | | -2 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 735 754.00 | |
FU Purchases of raw materials and other supplies | | | 716 578.00 | |
FV Inventory change (raw materials and supplies) | | | -6 191.00 | |
FW Other purchases and external expenses | | | 211 891.00 | |
FX Taxes, duties, and similar payments | | | 16 756.00 | |
FY Salaries and Wages | | | 407 343.00 | |
FZ Social Security Contributions | | | 160 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 1 598 416.00 | |
GG - OPERATING RESULT (I - II) | | | 137 338.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 538.00 | 9 471.00 | | 9 538.00 |
HD Total exceptional income (VII) | 9 538.00 | 9 471.00 | | 9 538.00 |
HE Exceptional expenses on management operations | 2 901.00 | 145.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 255.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 9 216.00 | | 6 200.00 |
HK Income tax | 23 135.00 | -849.00 | | 23 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 342.00 | 1 535 904.00 | | 1 745 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 137.00 | 1 482 963.00 | | 1 627 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 205.00 | 52 940.00 | | 118 205.00 |
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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 | 947 573.00 | | 26 739.00 | 947 573.00 |
I3 DECREASES Total Financial Fixed Assets | 1 440.00 | | 6 336.00 | 1 440.00 |
I4 DECREASES Grand Total | 1 440.00 | 40 625.00 | 932 247.00 | 1 440.00 |
IO DECREASES Total including other intangible assets | | | 37 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 625.00 | 888 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 683.00 | | | 37 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 330.00 | | 25 523.00 | 903 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 1 216.00 | 6 560.00 |
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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 | 650 842.00 | 80 791.00 | 40 188.00 | 650 842.00 |
PE DEPRECIATION Total including other intangible assets | 27 683.00 | | | 27 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 160.00 | 80 791.00 | 40 188.00 | 623 160.00 |
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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 | 149 399.00 | 149 399.00 | | 149 399.00 |
8C Staff and Related Accounts | 21 511.00 | 21 511.00 | | 21 511.00 |
8D Social Security and Other Social Organizations | 37 970.00 | 37 970.00 | | 37 970.00 |
UP Loans | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 187 709.00 | 187 709.00 | | 187 709.00 |
VA Doubtful or disputed receivables | 10 373.00 | 10 373.00 | | 10 373.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 87 029.00 | 29 628.00 | 57 401.00 | 87 029.00 |
VI Group and Associates | 59 356.00 | 59 356.00 | | 59 356.00 |
VK Loans repaid during the year | 39 443.00 | | | 39 443.00 |
VM Income taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
VP Miscellaneous | 13 840.00 | 13 840.00 | | 13 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 26 750.00 | 26 750.00 | | 26 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 147.00 | 243 227.00 | 1 920.00 | 245 147.00 |
VW VAT | 35 835.00 | 35 835.00 | | 35 835.00 |
