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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 | 23 734.00 | 14 061.00 | 9 673.00 | 23 734.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 26 993.00 | | 26 993.00 | 26 993.00 |
AP Buildings | 83 721.00 | 83 721.00 | | 83 721.00 |
AR Technical installations, industrial equipment and tools | 229 571.00 | 212 529.00 | 17 042.00 | 229 571.00 |
AT Other tangible assets | 105 981.00 | 90 439.00 | 15 542.00 | 105 981.00 |
BJ TOTAL (I) | 485 244.00 | 400 750.00 | 84 495.00 | 485 244.00 |
BL Raw materials, supplies | 24 468.00 | | 24 468.00 | 24 468.00 |
BN Goods in progress | 7 364.00 | | 7 364.00 | 7 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 228.00 | 3 420.00 | 116 808.00 | 120 228.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CD Marketable securities | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 158 428.00 | | 158 428.00 | 158 428.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 366 349.00 | 3 420.00 | 362 929.00 | 366 349.00 |
CO Grand total (0 to V) | 851 593.00 | 404 170.00 | 447 424.00 | 851 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 228 936.00 | 187 685.00 | | 228 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 528.00 | 41 250.00 | | 27 528.00 |
DL TOTAL (I) | 348 864.00 | 321 336.00 | | 348 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 895.00 | | |
DX Trade payables and related accounts | 41 074.00 | 50 217.00 | | 41 074.00 |
DY Tax and social security liabilities | 57 486.00 | 57 277.00 | | 57 486.00 |
EC TOTAL (IV) | 98 560.00 | 121 390.00 | | 98 560.00 |
EE Grand total (I to V) | 447 424.00 | 442 725.00 | | 447 424.00 |
EG Accrued income and payables due within one year | 98 560.00 | 121 390.00 | | 98 560.00 |
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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 | 865 558.00 | | 865 558.00 | 865 558.00 |
FG Production sold - services | 1 475.00 | | 1 475.00 | 1 475.00 |
FJ Net sales | 867 033.00 | | 867 033.00 | 867 033.00 |
FM Inventory production | | | -856.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 875 715.00 | |
FU Purchases of raw materials and other supplies | | | 205 876.00 | |
FV Inventory change (raw materials and supplies) | | | -6 248.00 | |
FW Other purchases and external expenses | | | 348 589.00 | |
FX Taxes, duties, and similar payments | | | 16 014.00 | |
FY Salaries and Wages | | | 217 474.00 | |
FZ Social Security Contributions | | | 59 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 853 062.00 | |
GG - OPERATING RESULT (I - II) | | | 22 653.00 | |
GL Other interest and similar income | | | 5 307.00 | |
GP Total financial income (V) | | | 5 307.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 890.00 | 1 606.00 | | 7 890.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 800.00 | 2 500.00 | | 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 2 500.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | 912.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 912.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | 1 588.00 | | 1 006.00 |
HK Income tax | 1 087.00 | 5 051.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 822.00 | 965 762.00 | | 883 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 294.00 | 924 512.00 | | 856 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 528.00 | 41 250.00 | | 27 528.00 |
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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 | 498 029.00 | | 26 700.00 | 498 029.00 |
I4 DECREASES Grand Total | | 39 484.00 | 485 244.00 | |
IO DECREASES Total including other intangible assets | | 10 225.00 | 38 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 259.00 | 446 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 504.00 | | 9 700.00 | 39 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 525.00 | | 17 000.00 | 458 525.00 |
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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 | 429 848.00 | 8 682.00 | 37 780.00 | 429 848.00 |
PE DEPRECIATION Total including other intangible assets | 24 259.00 | 27.00 | 10 225.00 | 24 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 589.00 | 8 655.00 | 27 555.00 | 405 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 420.00 | | |
7B Total provisions for depreciation | | 3 420.00 | | |
7C Grand total | | 3 420.00 | | |
UE of which provisions and reversals: - Operating | | 3 420.00 | | |
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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 | 41 074.00 | 41 074.00 | | 41 074.00 |
8C Staff and Related Accounts | 27 866.00 | 27 866.00 | | 27 866.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
UX Other trade receivables | 116 124.00 | 116 124.00 | | 116 124.00 |
VA Doubtful or disputed receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VM Income taxes | 17 008.00 | 17 008.00 | | 17 008.00 |
VP Miscellaneous | 7 153.00 | 7 153.00 | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 481.00 | 151 377.00 | 4 104.00 | 155 481.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 560.00 | 98 560.00 | | 98 560.00 |
