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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 26 019.00 | 24 699.00 | 1 319.00 | 26 019.00 |
AR Technical installations, industrial equipment and tools | 208 557.00 | 190 976.00 | 17 581.00 | 208 557.00 |
AT Other tangible assets | 128 358.00 | 127 464.00 | 894.00 | 128 358.00 |
BH Other financial assets | 40 311.00 | | 40 311.00 | 40 311.00 |
BJ TOTAL (I) | 404 771.00 | 343 140.00 | 61 631.00 | 404 771.00 |
BL Raw materials, supplies | 121 863.00 | | 121 863.00 | 121 863.00 |
BX Customers and related accounts | 207 516.00 | 2 955.00 | 204 561.00 | 207 516.00 |
BZ Other receivables | 65 045.00 | | 65 045.00 | 65 045.00 |
CD Marketable securities | 38 042.00 | | 38 042.00 | 38 042.00 |
CF Cash and cash equivalents | 237 057.00 | | 237 057.00 | 237 057.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 674 205.00 | 2 955.00 | 671 250.00 | 674 205.00 |
CO Grand total (0 to V) | 1 078 977.00 | 346 095.00 | 732 881.00 | 1 078 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 408 948.00 | | | 408 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 893.00 | | | 44 893.00 |
DL TOTAL (I) | 539 641.00 | | | 539 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 830.00 | | | 19 830.00 |
DX Trade payables and related accounts | 82 241.00 | | | 82 241.00 |
DY Tax and social security liabilities | 89 919.00 | | | 89 919.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 193 240.00 | | | 193 240.00 |
EE Grand total (I to V) | 732 881.00 | | | 732 881.00 |
EG Accrued income and payables due within one year | 193 240.00 | | | 193 240.00 |
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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 | 1 340 692.00 | 46 030.00 | 1 386 723.00 | 1 340 692.00 |
FG Production sold - services | 13 691.00 | 871.00 | 14 562.00 | 13 691.00 |
FJ Net sales | 1 354 384.00 | 46 901.00 | 1 401 285.00 | 1 354 384.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 401 339.00 | |
FU Purchases of raw materials and other supplies | | | 484 873.00 | |
FV Inventory change (raw materials and supplies) | | | 5 572.00 | |
FW Other purchases and external expenses | | | 238 858.00 | |
FX Taxes, duties, and similar payments | | | 22 482.00 | |
FY Salaries and Wages | | | 462 423.00 | |
FZ Social Security Contributions | | | 131 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 351 462.00 | |
GG - OPERATING RESULT (I - II) | | | 49 877.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HK Income tax | 4 212.00 | | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 359.00 | | | 1 401 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 466.00 | | | 1 356 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 893.00 | | | 44 893.00 |
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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 | 396 259.00 | 8 513.00 | | 396 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 312.00 | |
I4 DECREASES Grand Total | | | 404 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 443.00 | 8 493.00 | | 354 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 291.00 | 20.00 | | 40 291.00 |
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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 | 336 994.00 | 6 147.00 | 343 140.00 | 336 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 994.00 | 6 147.00 | 343 140.00 | 336 994.00 |
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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 | 82 242.00 | 82 242.00 | | 82 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 079.00 | 21 079.00 | | 21 079.00 |
UT Other financial assets | 40 312.00 | | 40 312.00 | 40 312.00 |
UX Other trade receivables | 207 517.00 | 207 517.00 | | 207 517.00 |
VP Miscellaneous | 65 046.00 | 65 046.00 | | 65 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 919.00 | 89 919.00 | | 89 919.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 554.00 | 277 243.00 | 40 312.00 | 317 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 240.00 | 193 240.00 | | 193 240.00 |
