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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 1 852.00 | | 1 852.00 | 1 852.00 |
AR Technical installations, industrial equipment and tools | 764 947.00 | 686 942.00 | 78 004.00 | 764 947.00 |
AT Other tangible assets | 169 953.00 | 150 134.00 | 19 818.00 | 169 953.00 |
BD Other fixed assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 950 475.00 | 840 172.00 | 110 303.00 | 950 475.00 |
BL Raw materials, supplies | 76 335.00 | 3 450.00 | 72 885.00 | 76 335.00 |
BN Goods in progress | 3 411.00 | 2 731.00 | 680.00 | 3 411.00 |
BR Intermediate and finished products | 270 968.00 | 53 476.00 | 217 492.00 | 270 968.00 |
BX Customers and related accounts | 623 767.00 | 4 022.00 | 619 746.00 | 623 767.00 |
BZ Other receivables | 22 998.00 | | 22 998.00 | 22 998.00 |
CF Cash and cash equivalents | 457 461.00 | | 457 461.00 | 457 461.00 |
CH Prepaid expenses | 39 592.00 | | 39 592.00 | 39 592.00 |
CJ TOTAL (II) | 1 494 533.00 | 63 678.00 | 1 430 855.00 | 1 494 533.00 |
CO Grand total (0 to V) | 2 445 008.00 | 903 850.00 | 1 541 157.00 | 2 445 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DF Regulated reserves (1) | 114 812.00 | 114 812.00 | | 114 812.00 |
DG Other reserves | 729 784.00 | 647 751.00 | | 729 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 403.00 | 124 534.00 | | 158 403.00 |
DL TOTAL (I) | 1 302 200.00 | 1 186 296.00 | | 1 302 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006.00 | 19 822.00 | | 3 006.00 |
DX Trade payables and related accounts | 122 588.00 | 99 802.00 | | 122 588.00 |
DY Tax and social security liabilities | 112 116.00 | 155 679.00 | | 112 116.00 |
EA Other liabilities | 1 248.00 | 861.00 | | 1 248.00 |
EC TOTAL (IV) | 238 957.00 | 276 164.00 | | 238 957.00 |
EE Grand total (I to V) | 1 541 157.00 | 1 462 461.00 | | 1 541 157.00 |
EG Accrued income and payables due within one year | 238 957.00 | 273 648.00 | | 238 957.00 |
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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 | 940 128.00 | | 940 128.00 | 940 128.00 |
FG Production sold - services | 1 385 453.00 | | 1 385 453.00 | 1 385 453.00 |
FJ Net sales | 2 325 581.00 | | 2 325 581.00 | 2 325 581.00 |
FM Inventory production | | | -53 473.00 | |
FO Operating subsidies | | | 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 309 541.00 | |
FU Purchases of raw materials and other supplies | | | 738 355.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 665 975.00 | |
FX Taxes, duties, and similar payments | | | 21 540.00 | |
FY Salaries and Wages | | | 441 608.00 | |
FZ Social Security Contributions | | | 177 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 6 829.00 | |
GF Total Operating Expenses (II) | | | 2 097 230.00 | |
GG - OPERATING RESULT (I - II) | | | 212 311.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GN Positive exchange differences | | | 1 735.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 773.00 | | | 36 773.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 400.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | 10 400.00 | | 4 921.00 |
HJ Employee participation in company results | 16 985.00 | 12 124.00 | | 16 985.00 |
HK Income tax | 43 575.00 | 21 390.00 | | 43 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 878.00 | 2 204 797.00 | | 2 318 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 475.00 | 2 080 264.00 | | 2 160 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 403.00 | 124 534.00 | | 158 403.00 |
HP References: Equipment leasing | 47 007.00 | | | 47 007.00 |
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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 | 984 518.00 | | 55 651.00 | 984 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 10 628.00 | |
I4 DECREASES Grand Total | | 89 694.00 | 950 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 594.00 | 934 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948.00 | | | 4 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 842.00 | | 55 651.00 | 968 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 728.00 | | | 10 728.00 |
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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 | 886 725.00 | 43 041.00 | 89 594.00 | 886 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 629.00 | 43 041.00 | 89 594.00 | 883 629.00 |
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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 | 122 588.00 | 122 588.00 | | 122 588.00 |
8C Staff and Related Accounts | 50 527.00 | 50 527.00 | | 50 527.00 |
8D Social Security and Other Social Organizations | 53 989.00 | 53 989.00 | | 53 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
UX Other trade receivables | 618 955.00 | 618 955.00 | | 618 955.00 |
VA Doubtful or disputed receivables | 4 812.00 | 4 812.00 | | 4 812.00 |
VB VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VH Loans with a maturity of more than one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VK Loans repaid during the year | 16 747.00 | | | 16 747.00 |
VM Income taxes | 11 533.00 | 11 533.00 | | 11 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VS Prepaid expenses | 39 592.00 | 39 592.00 | | 39 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 689.00 | 686 357.00 | 332.00 | 686 689.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 957.00 | 238 957.00 | | 238 957.00 |
