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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 120.00 | 959.00 | 161.00 | 1 120.00 |
AF Concessions, Patents and Similar Rights | 39 770.00 | 39 059.00 | 712.00 | 39 770.00 |
AH Goodwill | 169 879.00 | | 169 879.00 | 169 879.00 |
AP Buildings | 9 233.00 | 3 871.00 | 5 361.00 | 9 233.00 |
AR Technical installations, industrial equipment and tools | 929 994.00 | 556 519.00 | 373 475.00 | 929 994.00 |
AT Other tangible assets | 151 834.00 | 123 454.00 | 28 380.00 | 151 834.00 |
BH Other financial assets | 21 709.00 | | 21 709.00 | 21 709.00 |
BJ TOTAL (I) | 1 329 026.00 | 723 861.00 | 605 165.00 | 1 329 026.00 |
BL Raw materials, supplies | 405 025.00 | 35 854.00 | 369 171.00 | 405 025.00 |
BN Goods in progress | 282 858.00 | 23 161.00 | 259 697.00 | 282 858.00 |
BR Intermediate and finished products | 280 006.00 | 91 709.00 | 188 296.00 | 280 006.00 |
BX Customers and related accounts | 439 467.00 | 175 392.00 | 264 075.00 | 439 467.00 |
BZ Other receivables | 130 368.00 | | 130 368.00 | 130 368.00 |
CF Cash and cash equivalents | 235 941.00 | | 235 941.00 | 235 941.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 774 999.00 | 326 116.00 | 1 448 883.00 | 1 774 999.00 |
CO Grand total (0 to V) | 3 104 025.00 | 1 049 977.00 | 2 054 048.00 | 3 104 025.00 |
CU Other investments | 5 488.00 | | 5 488.00 | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 273 059.00 | | | 273 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 184.00 | | | 75 184.00 |
DJ Investment subsidies | 53 012.00 | | | 53 012.00 |
DL TOTAL (I) | 709 255.00 | | | 709 255.00 |
DU Loans and Debts from Credit Institutions (3) | 376 687.00 | | | 376 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 544.00 | | | 39 544.00 |
DX Trade payables and related accounts | 594 299.00 | | | 594 299.00 |
DY Tax and social security liabilities | 225 898.00 | | | 225 898.00 |
EA Other liabilities | 108 364.00 | | | 108 364.00 |
EC TOTAL (IV) | 1 344 793.00 | | | 1 344 793.00 |
EE Grand total (I to V) | 2 054 048.00 | | | 2 054 048.00 |
EG Accrued income and payables due within one year | 1 054 420.00 | | | 1 054 420.00 |
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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 | 2 334 247.00 | 367 088.00 | 2 701 336.00 | 2 334 247.00 |
FG Production sold - services | 244 045.00 | | 244 045.00 | 244 045.00 |
FJ Net sales | 2 578 292.00 | 367 088.00 | 2 945 380.00 | 2 578 292.00 |
FM Inventory production | | | 32 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 162.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 188 499.00 | |
FU Purchases of raw materials and other supplies | | | 847 620.00 | |
FV Inventory change (raw materials and supplies) | | | 21 980.00 | |
FW Other purchases and external expenses | | | 1 047 080.00 | |
FX Taxes, duties, and similar payments | | | 32 174.00 | |
FY Salaries and Wages | | | 721 876.00 | |
FZ Social Security Contributions | | | 183 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 668.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 088 662.00 | |
GG - OPERATING RESULT (I - II) | | | 99 837.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 48 571.00 | |
GU Total financial expenses (VI) | | | 48 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 777.00 | | | 76 777.00 |
HA Exceptional income from management transactions | 6 516.00 | | | 6 516.00 |
HB Exceptional income from capital transactions | 9 560.00 | | | 9 560.00 |
HD Total exceptional income (VII) | 16 076.00 | | | 16 076.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 657.00 | | | 15 657.00 |
HK Income tax | -7 733.00 | | | -7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 103.00 | | | 3 205 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 919.00 | | | 3 129 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 184.00 | | | 75 184.00 |
HP References: Equipment leasing | 37 132.00 | | | 37 132.00 |
HQ References: Real Estate Leasing | 38 711.00 | | | 38 711.00 |
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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 | 1 211 299.00 | | 117 218.00 | 1 211 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | 320.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 197.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 329 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 120.00 | |
IO DECREASES Total including other intangible assets | | | 209 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 091 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 389.00 | | | 208 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 913.00 | | 116 898.00 | 974 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 197.00 | | | 27 197.00 |
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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 | 643 500.00 | 79 679.00 | 400.00 | 643 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | 357.00 | | 602.00 |
PE DEPRECIATION Total including other intangible assets | 37 975.00 | | | 37 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 923.00 | 79 322.00 | 400.00 | 604 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 133 385.00 | 150 724.00 | 133 385.00 | 133 385.00 |
6T Receivables | 172 448.00 | 2 944.00 | | 172 448.00 |
7B Total provisions for depreciation | 305 832.00 | 153 668.00 | 133 385.00 | 305 832.00 |
7C Grand total | 305 832.00 | 153 668.00 | 133 385.00 | 305 832.00 |
UE of which provisions and reversals: - Operating | | 153 668.00 | 133 385.00 | |
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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 | 594 299.00 | 594 299.00 | | 594 299.00 |
8C Staff and Related Accounts | 121 066.00 | 121 066.00 | | 121 066.00 |
8D Social Security and Other Social Organizations | 78 342.00 | 78 342.00 | | 78 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 364.00 | 108 364.00 | | 108 364.00 |
UT Other financial assets | 21 709.00 | 21 709.00 | | 21 709.00 |
UX Other trade receivables | 238 045.00 | 238 045.00 | | 238 045.00 |
VA Doubtful or disputed receivables | 201 422.00 | 201 422.00 | | 201 422.00 |
VB VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VH Loans with a maturity of more than one year at origin | 376 687.00 | 86 314.00 | 264 343.00 | 376 687.00 |
VI Group and Associates | 39 544.00 | 39 544.00 | | 39 544.00 |
VK Loans repaid during the year | 59 542.00 | | | 59 542.00 |
VM Income taxes | 16 585.00 | 16 585.00 | | 16 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 280.00 | 106 280.00 | | 106 280.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 880.00 | 592 880.00 | | 592 880.00 |
VW VAT | 26 490.00 | 26 490.00 | | 26 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 792.00 | 1 054 419.00 | 264 343.00 | 1 344 792.00 |
