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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 92 565.00 | 89 629.00 | 2 936.00 | 92 565.00 |
AP Buildings | 186 878.00 | 146 160.00 | 40 717.00 | 186 878.00 |
AR Technical installations, industrial equipment and tools | 348 272.00 | 328 004.00 | 20 268.00 | 348 272.00 |
AT Other tangible assets | 54 393.00 | 51 224.00 | 3 169.00 | 54 393.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 688 569.00 | 615 017.00 | 73 553.00 | 688 569.00 |
BL Raw materials, supplies | 104 265.00 | 20 054.00 | 84 211.00 | 104 265.00 |
BN Goods in progress | 12 157.00 | | 12 157.00 | 12 157.00 |
BX Customers and related accounts | 212 300.00 | 9 315.00 | 202 985.00 | 212 300.00 |
BZ Other receivables | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 477 986.00 | | 477 986.00 | 477 986.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 838 984.00 | 29 369.00 | 809 615.00 | 838 984.00 |
CO Grand total (0 to V) | 1 527 553.00 | 644 386.00 | 883 167.00 | 1 527 553.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 36 285.00 | 36 285.00 | | 36 285.00 |
DE Statutory or contractual reserves | 128 512.00 | 129 050.00 | | 128 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 703.00 | 109 463.00 | | 200 703.00 |
DL TOTAL (I) | 515 501.00 | 424 797.00 | | 515 501.00 |
DP Provisions for Risks | 54 000.00 | 50 400.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 50 400.00 | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 728.00 | 70 801.00 | | 74 728.00 |
DX Trade payables and related accounts | 104 618.00 | 84 424.00 | | 104 618.00 |
DY Tax and social security liabilities | 108 194.00 | 101 707.00 | | 108 194.00 |
EA Other liabilities | 19 233.00 | 22 260.00 | | 19 233.00 |
EB Prepaid income (2) | 6 893.00 | | | 6 893.00 |
EC TOTAL (IV) | 313 666.00 | 279 192.00 | | 313 666.00 |
EE Grand total (I to V) | 883 167.00 | 754 389.00 | | 883 167.00 |
EG Accrued income and payables due within one year | 313 666.00 | 269 045.00 | | 313 666.00 |
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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 | 1 312 732.00 | 353 313.00 | 1 666 045.00 | 1 312 732.00 |
FG Production sold - services | 49 000.00 | 1 841.00 | 50 841.00 | 49 000.00 |
FJ Net sales | 1 361 732.00 | 355 154.00 | 1 716 886.00 | 1 361 732.00 |
FM Inventory production | | | -322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 722 402.00 | |
FU Purchases of raw materials and other supplies | | | 374 432.00 | |
FV Inventory change (raw materials and supplies) | | | -3 947.00 | |
FW Other purchases and external expenses | | | 519 642.00 | |
FX Taxes, duties, and similar payments | | | 18 055.00 | |
FY Salaries and Wages | | | 332 582.00 | |
FZ Social Security Contributions | | | 140 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 432 849.00 | |
GG - OPERATING RESULT (I - II) | | | 289 552.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 338.00 | | | 3 338.00 |
HA Exceptional income from management transactions | 10 757.00 | 5 547.00 | | 10 757.00 |
HD Total exceptional income (VII) | 10 757.00 | 5 547.00 | | 10 757.00 |
HE Exceptional expenses on management operations | 34 042.00 | 10 439.00 | | 34 042.00 |
HG Exceptional depreciation and provisions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 34 042.00 | 11 146.00 | | 34 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 285.00 | -5 599.00 | | -23 285.00 |
HK Income tax | 65 571.00 | 32 783.00 | | 65 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 166.00 | 1 607 582.00 | | 1 733 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 462.00 | 1 498 119.00 | | 1 532 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 703.00 | 109 463.00 | | 200 703.00 |
HP References: Equipment leasing | 4 630.00 | | | 4 630.00 |
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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 | 682 155.00 | | 6 414.00 | 682 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 688 569.00 | |
IO DECREASES Total including other intangible assets | | | 98 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 680.00 | | 4 885.00 | 93 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 014.00 | | 1 529.00 | 588 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 587 007.00 | 28 010.00 | | 587 007.00 |
PE DEPRECIATION Total including other intangible assets | 87 680.00 | 1 949.00 | | 87 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 328.00 | 26 061.00 | | 499 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 728.00 | 74 728.00 | | 74 728.00 |
8B Suppliers and Related Accounts | 104 618.00 | 104 618.00 | | 104 618.00 |
8C Staff and Related Accounts | 28 363.00 | 28 363.00 | | 28 363.00 |
8D Social Security and Other Social Organizations | 43 432.00 | 43 432.00 | | 43 432.00 |
8E Income Taxes | 18 693.00 | 18 693.00 | | 18 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 233.00 | 19 233.00 | | 19 233.00 |
8L Deferred income | 6 893.00 | 6 893.00 | | 6 893.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 201 154.00 | 201 154.00 | | 201 154.00 |
VA Doubtful or disputed receivables | 11 146.00 | 11 146.00 | | 11 146.00 |
VB VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 961.00 | 244 961.00 | | 244 961.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 666.00 | 313 666.00 | | 313 666.00 |
