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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 | 82 591.00 | 67 766.00 | 14 825.00 | 82 591.00 |
AN Land | 26 958.00 | | 26 958.00 | 26 958.00 |
AP Buildings | 1 099 579.00 | 570 615.00 | 528 964.00 | 1 099 579.00 |
AR Technical installations, industrial equipment and tools | 1 740 725.00 | 1 550 119.00 | 190 605.00 | 1 740 725.00 |
AT Other tangible assets | 157 907.00 | 136 965.00 | 20 942.00 | 157 907.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 109 263.00 | 2 325 467.00 | 783 795.00 | 3 109 263.00 |
BL Raw materials, supplies | 297 987.00 | 15 993.00 | 281 994.00 | 297 987.00 |
BN Goods in progress | 28 179.00 | 134.00 | 28 044.00 | 28 179.00 |
BR Intermediate and finished products | 5 530.00 | 1 612.00 | 3 918.00 | 5 530.00 |
BT Goods | 59 237.00 | 13 718.00 | 45 519.00 | 59 237.00 |
BX Customers and related accounts | 566 631.00 | 45 668.00 | 520 962.00 | 566 631.00 |
BZ Other receivables | 634 718.00 | | 634 718.00 | 634 718.00 |
CF Cash and cash equivalents | 932 623.00 | | 932 623.00 | 932 623.00 |
CH Prepaid expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 2 539 708.00 | 77 126.00 | 2 462 581.00 | 2 539 708.00 |
CO Grand total (0 to V) | 5 648 971.00 | 2 402 593.00 | 3 246 377.00 | 5 648 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 521 520.00 | | | 521 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 563.00 | | | 269 563.00 |
DL TOTAL (I) | 1 253 084.00 | | | 1 253 084.00 |
DQ Provisions for Expenses | 47 796.00 | | | 47 796.00 |
DR TOTAL (IV) | 47 796.00 | | | 47 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 837.00 | | | 1 439 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 045.00 | | | 13 045.00 |
DX Trade payables and related accounts | 240 300.00 | | | 240 300.00 |
DY Tax and social security liabilities | 250 292.00 | | | 250 292.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 1 945 496.00 | | | 1 945 496.00 |
EE Grand total (I to V) | 3 246 377.00 | | | 3 246 377.00 |
EG Accrued income and payables due within one year | 684 542.00 | | | 684 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 688.00 | 187 786.00 | 263 475.00 | 75 688.00 |
FD Production sold - goods | 2 859 373.00 | 23 184.00 | 2 882 557.00 | 2 859 373.00 |
FG Production sold - services | 6 565.00 | 5 234.00 | 11 799.00 | 6 565.00 |
FJ Net sales | 2 941 627.00 | 216 204.00 | 3 157 832.00 | 2 941 627.00 |
FM Inventory production | | | 11 602.00 | |
FO Operating subsidies | | | 21 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 729.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 315 827.00 | |
FS Purchases of goods (including customs duties) | | | 99 401.00 | |
FT Inventory change (goods) | | | 3 919.00 | |
FU Purchases of raw materials and other supplies | | | 765 184.00 | |
FV Inventory change (raw materials and supplies) | | | -33 028.00 | |
FW Other purchases and external expenses | | | 765 729.00 | |
FX Taxes, duties, and similar payments | | | 81 487.00 | |
FY Salaries and Wages | | | 860 051.00 | |
FZ Social Security Contributions | | | 247 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 637.00 | |
GE Other Expenses | | | 56 575.00 | |
GF Total Operating Expenses (II) | | | 3 030 295.00 | |
GG - OPERATING RESULT (I - II) | | | 285 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 803.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 12 753.00 | |
GR Interest and similar expenses | | | 15 944.00 | |
GU Total financial expenses (VI) | | | 15 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 086.00 | | | 14 086.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 60 426.00 | | | 60 426.00 |
HD Total exceptional income (VII) | 61 001.00 | | | 61 001.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 560.00 | | | 55 560.00 |
HK Income tax | 68 338.00 | | | 68 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 582.00 | | | 3 389 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 019.00 | | | 3 120 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 563.00 | | | 269 563.00 |
HP References: Equipment leasing | 182 524.00 | | | 182 524.00 |
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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 | 3 119 516.00 | | 62 047.00 | 3 119 516.00 |
I4 DECREASES Grand Total | | 156 392.00 | 3 025 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 392.00 | 3 025 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 516.00 | | 62 047.00 | 3 119 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 264.00 | | 19 466.00 | 67 264.00 |
7C Grand total | 67 264.00 | | 19 466.00 | 67 264.00 |
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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 | 240 300.00 | 240 300.00 | | 240 300.00 |
8C Staff and Related Accounts | 120 457.00 | 120 457.00 | | 120 457.00 |
8D Social Security and Other Social Organizations | 81 438.00 | 81 438.00 | | 81 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 519 844.00 | 519 844.00 | | 519 844.00 |
VA Doubtful or disputed receivables | 46 786.00 | 46 786.00 | | 46 786.00 |
VB VAT | 43 494.00 | 43 494.00 | | 43 494.00 |
VC Group and associates | 566 185.00 | 566 185.00 | | 566 185.00 |
VH Loans with a maturity of more than one year at origin | 1 439 837.00 | 178 883.00 | 886 525.00 | 1 439 837.00 |
VI Group and Associates | 13 045.00 | 13 045.00 | | 13 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 342.00 | 26 342.00 | | 26 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 037.00 | 25 037.00 | | 25 037.00 |
VS Prepaid expenses | 14 801.00 | 14 801.00 | | 14 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 647.00 | 1 216 147.00 | 1 500.00 | 1 217 647.00 |
VW VAT | 22 054.00 | 22 054.00 | | 22 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 491.00 | 684 539.00 | 886 525.00 | 1 945 491.00 |
