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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 | 147 163.00 | 118 493.00 | 28 669.00 | 147 163.00 |
AH Goodwill | 62 105.00 | | 62 105.00 | 62 105.00 |
AN Land | 4 243.00 | 4 156.00 | 86.00 | 4 243.00 |
AP Buildings | 246 239.00 | 162 445.00 | 83 794.00 | 246 239.00 |
AR Technical installations, industrial equipment and tools | 818 225.00 | 675 572.00 | 142 652.00 | 818 225.00 |
AT Other tangible assets | 171 292.00 | 146 419.00 | 24 873.00 | 171 292.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 20 702.00 | | 20 702.00 | 20 702.00 |
BJ TOTAL (I) | 1 481 795.00 | 1 107 087.00 | 374 707.00 | 1 481 795.00 |
BL Raw materials, supplies | 131 625.00 | | 131 625.00 | 131 625.00 |
BN Goods in progress | 685 056.00 | | 685 056.00 | 685 056.00 |
BX Customers and related accounts | 1 383 710.00 | | 1 383 710.00 | 1 383 710.00 |
BZ Other receivables | 141 807.00 | | 141 807.00 | 141 807.00 |
CD Marketable securities | 283 453.00 | | 283 453.00 | 283 453.00 |
CF Cash and cash equivalents | 149 162.00 | | 149 162.00 | 149 162.00 |
CH Prepaid expenses | 75 738.00 | | 75 738.00 | 75 738.00 |
CJ TOTAL (II) | 2 850 554.00 | | 2 850 554.00 | 2 850 554.00 |
CO Grand total (0 to V) | 4 332 349.00 | 1 107 087.00 | 3 225 262.00 | 4 332 349.00 |
CU Other investments | 11 818.00 | | 11 818.00 | 11 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 656 567.00 | | | 656 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 908.00 | | | 198 908.00 |
DJ Investment subsidies | 86 308.00 | | | 86 308.00 |
DL TOTAL (I) | 1 691 783.00 | | | 1 691 783.00 |
DU Loans and Debts from Credit Institutions (3) | 415 177.00 | | | 415 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 932.00 | | | 103 932.00 |
DX Trade payables and related accounts | 654 140.00 | | | 654 140.00 |
DY Tax and social security liabilities | 322 827.00 | | | 322 827.00 |
EA Other liabilities | 37 400.00 | | | 37 400.00 |
EC TOTAL (IV) | 1 533 478.00 | | | 1 533 478.00 |
EE Grand total (I to V) | 3 225 262.00 | | | 3 225 262.00 |
EG Accrued income and payables due within one year | 1 290 635.00 | | | 1 290 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 4 724 691.00 | 530 545.00 | 5 255 236.00 | 4 724 691.00 |
FG Production sold - services | 1 272.00 | | 1 272.00 | 1 272.00 |
FJ Net sales | 4 725 964.00 | 530 545.00 | 5 256 509.00 | 4 725 964.00 |
FM Inventory production | | | -3 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 264 439.00 | |
FU Purchases of raw materials and other supplies | | | 531 833.00 | |
FV Inventory change (raw materials and supplies) | | | -38 987.00 | |
FW Other purchases and external expenses | | | 2 590 911.00 | |
FX Taxes, duties, and similar payments | | | 77 262.00 | |
FY Salaries and Wages | | | 1 237 078.00 | |
FZ Social Security Contributions | | | 496 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 040 869.00 | |
GG - OPERATING RESULT (I - II) | | | 223 569.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GN Positive exchange differences | | | 490.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 11 586.00 | |
GU Total financial expenses (VI) | | | 11 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 960.00 | | | 10 960.00 |
HA Exceptional income from management transactions | 10 153.00 | | | 10 153.00 |
HD Total exceptional income (VII) | 10 153.00 | | | 10 153.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 153.00 | | | 6 153.00 |
HK Income tax | 20 946.00 | | | 20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 311.00 | | | 5 276 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 402.00 | | | 5 077 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 908.00 | | | 198 908.00 |
HP References: Equipment leasing | 526 774.00 | | | 526 774.00 |
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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 | 1 377 413.00 | | 104 383.00 | 1 377 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 526.00 | |
I4 DECREASES Grand Total | | | 1 481 795.00 | |
IO DECREASES Total including other intangible assets | | | 209 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 093.00 | | 23 175.00 | 186 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 333.00 | | 79 667.00 | 1 160 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 986.00 | | 1 540.00 | 30 986.00 |
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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 | 961 232.00 | 145 855.00 | | 961 232.00 |
PE DEPRECIATION Total including other intangible assets | 101 007.00 | 17 487.00 | | 101 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 225.00 | 128 369.00 | | 860 225.00 |
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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 | 654 140.00 | 654 140.00 | | 654 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 333.00 | 141 333.00 | | 141 333.00 |
UL Receivables related to investments | 5.00 | | 5.00 | 5.00 |
UT Other financial assets | 20 703.00 | | 20 703.00 | 20 703.00 |
UX Other trade receivables | 141 807.00 | 141 807.00 | | 141 807.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 415 128.00 | 172 285.00 | 242 842.00 | 415 128.00 |
VJ Loans taken out during the year | 87 468.00 | | | 87 468.00 |
VK Loans repaid during the year | 205 476.00 | | | 205 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 827.00 | 322 827.00 | | 322 827.00 |
VS Prepaid expenses | 75 739.00 | 75 739.00 | | 75 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 964.00 | 1 601 257.00 | 20 708.00 | 1 621 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 478.00 | 1 290 636.00 | 242 842.00 | 1 533 478.00 |
