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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 | 53 286.00 | 51 898.00 | 1 387.00 | 53 286.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 143 788.00 | 143 127.00 | 661.00 | 143 788.00 |
AR Technical installations, industrial equipment and tools | 1 529 880.00 | 762 233.00 | 767 647.00 | 1 529 880.00 |
AT Other tangible assets | 241 542.00 | 137 306.00 | 104 236.00 | 241 542.00 |
AV Fixed assets in progress | 14 526.00 | | 14 526.00 | 14 526.00 |
BD Other fixed assets | 19 596.00 | | 19 596.00 | 19 596.00 |
BH Other financial assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BJ TOTAL (I) | 2 014 785.00 | 1 094 565.00 | 920 220.00 | 2 014 785.00 |
BL Raw materials, supplies | 179 868.00 | | 179 868.00 | 179 868.00 |
BR Intermediate and finished products | 357 567.00 | | 357 567.00 | 357 567.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 1 103 786.00 | | 1 103 786.00 | 1 103 786.00 |
BZ Other receivables | 57 603.00 | | 57 603.00 | 57 603.00 |
CF Cash and cash equivalents | 473 042.00 | | 473 042.00 | 473 042.00 |
CH Prepaid expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 2 182 793.00 | | 2 182 793.00 | 2 182 793.00 |
CO Grand total (0 to V) | 4 197 579.00 | 1 094 565.00 | 3 103 013.00 | 4 197 579.00 |
CP Shares due in less than one year | 11 402.00 | | | 11 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 828 410.00 | | | 828 410.00 |
DH Retained earnings | 287 219.00 | | | 287 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 313.00 | | | 247 313.00 |
DJ Investment subsidies | 20 810.00 | | | 20 810.00 |
DK Regulated provisions | 26 536.00 | | | 26 536.00 |
DL TOTAL (I) | 1 510 906.00 | | | 1 510 906.00 |
DU Loans and Debts from Credit Institutions (3) | 751 536.00 | | | 751 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 040.00 | | | 200 040.00 |
DX Trade payables and related accounts | 485 796.00 | | | 485 796.00 |
DY Tax and social security liabilities | 144 716.00 | | | 144 716.00 |
EA Other liabilities | 10 017.00 | | | 10 017.00 |
EC TOTAL (IV) | 1 592 107.00 | | | 1 592 107.00 |
EE Grand total (I to V) | 3 103 013.00 | | | 3 103 013.00 |
EG Accrued income and payables due within one year | 1 007 688.00 | | | 1 007 688.00 |
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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 | 251 322.00 | | 251 322.00 | 251 322.00 |
FD Production sold - goods | 3 668 176.00 | 81 392.00 | 3 749 569.00 | 3 668 176.00 |
FG Production sold - services | 43 191.00 | | 43 191.00 | 43 191.00 |
FJ Net sales | 3 962 690.00 | 81 392.00 | 4 044 083.00 | 3 962 690.00 |
FM Inventory production | | | 68 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FR Total operating income (I) | | | 4 117 473.00 | |
FS Purchases of goods (including customs duties) | | | 240 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 877.00 | |
FV Inventory change (raw materials and supplies) | | | -11 443.00 | |
FW Other purchases and external expenses | | | 934 695.00 | |
FX Taxes, duties, and similar payments | | | 37 455.00 | |
FY Salaries and Wages | | | 550 339.00 | |
FZ Social Security Contributions | | | 168 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 596.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 3 744 662.00 | |
GG - OPERATING RESULT (I - II) | | | 372 810.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 471.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 3 044.00 | | | 3 044.00 |
HD Total exceptional income (VII) | 3 044.00 | | | 3 044.00 |
HE Exceptional expenses on management operations | 24 365.00 | | | 24 365.00 |
HG Exceptional depreciation and provisions | 17 160.00 | | | 17 160.00 |
HH Total exceptional expenses (VIII) | 41 525.00 | | | 41 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 481.00 | | | -38 481.00 |
HK Income tax | 73 546.00 | | | 73 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 519.00 | | | 4 120 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 206.00 | | | 3 873 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 313.00 | | | 247 313.00 |
HP References: Equipment leasing | 13 386.00 | | | 13 386.00 |
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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 | 1 730 503.00 | | 284 282.00 | 1 730 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 998.00 | |
I4 DECREASES Grand Total | | | 2 014 785.00 | |
IO DECREASES Total including other intangible assets | | | 54 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 048.00 | | | 54 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 757.00 | | 278 980.00 | 1 650 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 696.00 | | 5 302.00 | 25 696.00 |
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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 | 929 969.00 | 164 596.00 | | 929 969.00 |
PE DEPRECIATION Total including other intangible assets | 44 143.00 | 7 755.00 | | 44 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 825.00 | 156 841.00 | | 885 825.00 |
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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 | 485 796.00 | 485 796.00 | | 485 796.00 |
8C Staff and Related Accounts | 38 062.00 | 38 062.00 | | 38 062.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 11 402.00 | 11 402.00 | | 11 402.00 |
UX Other trade receivables | 1 103 786.00 | 1 103 786.00 | | 1 103 786.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 33 920.00 | 33 920.00 | | 33 920.00 |
VC Group and associates | 22 743.00 | 22 743.00 | | 22 743.00 |
VH Loans with a maturity of more than one year at origin | 751 536.00 | 167 117.00 | 539 397.00 | 751 536.00 |
VI Group and Associates | 200 040.00 | 200 040.00 | | 200 040.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 131 812.00 | | | 131 812.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 479.00 | 23 479.00 | | 23 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 10 194.00 | 10 194.00 | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 986.00 | 1 182 986.00 | | 1 182 986.00 |
VW VAT | 42 974.00 | 42 974.00 | | 42 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 107.00 | 1 007 688.00 | 539 397.00 | 1 592 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
