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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 | 809.00 | 809.00 | | 809.00 |
AF Concessions, Patents and Similar Rights | 978.00 | 978.00 | | 978.00 |
AH Goodwill | | | | |
AP Buildings | 16 600.00 | 3 822.00 | 12 777.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 254 399.00 | 191 025.00 | 63 374.00 | 254 399.00 |
AT Other tangible assets | 847 650.00 | 433 391.00 | 414 259.00 | 847 650.00 |
BF Loans | 3 226.00 | | 3 226.00 | 3 226.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 155 054.00 | 630 026.00 | 525 027.00 | 1 155 054.00 |
BL Raw materials, supplies | 39 737.00 | | 39 737.00 | 39 737.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 240 121.00 | 1 605.00 | 238 515.00 | 240 121.00 |
BZ Other receivables | 44 431.00 | | 44 431.00 | 44 431.00 |
CF Cash and cash equivalents | 290 347.00 | | 290 347.00 | 290 347.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 628 262.00 | 1 605.00 | 626 657.00 | 628 262.00 |
CO Grand total (0 to V) | 1 783 316.00 | 631 632.00 | 1 151 684.00 | 1 783 316.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
CU Other investments | 1 251.00 | | 1 251.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 540 089.00 | 480 323.00 | | 540 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 877.00 | 59 766.00 | | 65 877.00 |
DJ Investment subsidies | 4 696.00 | 4 161.00 | | 4 696.00 |
DL TOTAL (I) | 619 048.00 | 552 635.00 | | 619 048.00 |
DU Loans and Debts from Credit Institutions (3) | 263 968.00 | 309 575.00 | | 263 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 124 957.00 | 100 128.00 | | 124 957.00 |
DY Tax and social security liabilities | 135 401.00 | 100 974.00 | | 135 401.00 |
EA Other liabilities | 8 181.00 | 709.00 | | 8 181.00 |
EC TOTAL (IV) | 532 635.00 | 511 512.00 | | 532 635.00 |
EE Grand total (I to V) | 1 151 684.00 | 1 064 148.00 | | 1 151 684.00 |
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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 | 2 317 908.00 | | 2 317 908.00 | 2 317 908.00 |
FG Production sold - services | 12 150.00 | | 12 150.00 | 12 150.00 |
FJ Net sales | 2 330 058.00 | | 2 330 058.00 | 2 330 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 336 331.00 | |
FU Purchases of raw materials and other supplies | | | 984 952.00 | |
FV Inventory change (raw materials and supplies) | | | -11 029.00 | |
FW Other purchases and external expenses | | | 340 762.00 | |
FX Taxes, duties, and similar payments | | | 17 965.00 | |
FY Salaries and Wages | | | 579 008.00 | |
FZ Social Security Contributions | | | 189 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 238 267.00 | |
GG - OPERATING RESULT (I - II) | | | 98 064.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 14 070.00 | 1 274.00 | | 14 070.00 |
HD Total exceptional income (VII) | 14 646.00 | 1 274.00 | | 14 646.00 |
HE Exceptional expenses on management operations | 90.00 | 5 376.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 23 998.00 | 1 930.00 | | 23 998.00 |
HH Total exceptional expenses (VIII) | 24 088.00 | 7 307.00 | | 24 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 442.00 | -6 032.00 | | -9 442.00 |
HK Income tax | 16 870.00 | 5 256.00 | | 16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 340.00 | 1 802 964.00 | | 2 351 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 463.00 | 1 743 197.00 | | 2 285 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 877.00 | 59 766.00 | | 65 877.00 |
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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 | 1 209 890.00 | 166 110.00 | | 1 209 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 809.00 | | | 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 34 616.00 | |
I4 DECREASES Grand Total | | 220 946.00 | 1 155 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 809.00 | |
IO DECREASES Total including other intangible assets | | 20 902.00 | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 023.00 | 1 118 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 880.00 | | | 21 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 471.00 | 135 202.00 | | 1 183 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | 30 908.00 | | 3 728.00 |
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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 | 689 834.00 | 137 119.00 | 196 927.00 | 689 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809.00 | | | 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | | 1 084.00 | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 962.00 | 137 119.00 | 195 843.00 | 686 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | 248.00 | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | 248.00 | | 1 356.00 |
7C Grand total | 1 356.00 | 248.00 | | 1 356.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 248.00 | | |
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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 | 124 957.00 | 124 957.00 | | 124 957.00 |
8C Staff and Related Accounts | 86 865.00 | 86 865.00 | | 86 865.00 |
8D Social Security and Other Social Organizations | 47 634.00 | 47 634.00 | | 47 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
UP Loans | 3 226.00 | | 3 226.00 | 3 226.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 238 427.00 | 238 427.00 | | 238 427.00 |
VA Doubtful or disputed receivables | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 24 922.00 | 24 922.00 | | 24 922.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 263 357.00 | 102 813.00 | 145 095.00 | 263 357.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 104 263.00 | | | 104 263.00 |
VM Income taxes | 13 771.00 | 13 771.00 | | 13 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
VS Prepaid expenses | 13 025.00 | 13 025.00 | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 942.00 | 297 578.00 | 3 364.00 | 300 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 635.00 | 372 091.00 | 145 095.00 | 532 635.00 |
