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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 | 11 555.00 | 10 346.00 | 1 209.00 | 11 555.00 |
AP Buildings | 65 084.00 | 65 084.00 | | 65 084.00 |
AR Technical installations, industrial equipment and tools | 192 352.00 | 160 148.00 | 32 204.00 | 192 352.00 |
AT Other tangible assets | 25 606.00 | 20 957.00 | 4 649.00 | 25 606.00 |
BJ TOTAL (I) | 294 596.00 | 256 534.00 | 38 062.00 | 294 596.00 |
BL Raw materials, supplies | 198 864.00 | | 198 864.00 | 198 864.00 |
BN Goods in progress | 26 439.00 | | 26 439.00 | 26 439.00 |
BX Customers and related accounts | 392 122.00 | 11 818.00 | 380 304.00 | 392 122.00 |
BZ Other receivables | 39 828.00 | | 39 828.00 | 39 828.00 |
CF Cash and cash equivalents | 366 475.00 | | 366 475.00 | 366 475.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 1 026 104.00 | 11 818.00 | 1 014 286.00 | 1 026 104.00 |
CO Grand total (0 to V) | 1 320 700.00 | 268 352.00 | 1 052 348.00 | 1 320 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 670.00 | 210 670.00 | | 210 670.00 |
DH Retained earnings | 286 506.00 | 239 109.00 | | 286 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 062.00 | 107 397.00 | | 55 062.00 |
DK Regulated provisions | 4 576.00 | 2 139.00 | | 4 576.00 |
DL TOTAL (I) | 565 614.00 | 568 116.00 | | 565 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17 049.00 | 25 778.00 | | 17 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 630.00 | 55 804.00 | | 10 630.00 |
DX Trade payables and related accounts | 322 482.00 | 135 893.00 | | 322 482.00 |
DY Tax and social security liabilities | 135 241.00 | 132 486.00 | | 135 241.00 |
EA Other liabilities | 1 332.00 | 1 741.00 | | 1 332.00 |
EB Prepaid income (2) | | 2 605.00 | | |
EC TOTAL (IV) | 486 734.00 | 354 307.00 | | 486 734.00 |
EE Grand total (I to V) | 1 052 348.00 | 922 423.00 | | 1 052 348.00 |
EG Accrued income and payables due within one year | | 337 258.00 | | |
EI Including equity loans | 10 630.00 | | | 10 630.00 |
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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 | 666 640.00 | 1 098 502.00 | 1 765 142.00 | 666 640.00 |
FG Production sold - services | 2 285.00 | 4 420.00 | 6 705.00 | 2 285.00 |
FJ Net sales | 668 925.00 | 1 102 922.00 | 1 771 847.00 | 668 925.00 |
FM Inventory production | | | 11 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 1 783 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 355.00 | |
FV Inventory change (raw materials and supplies) | | | -48 995.00 | |
FW Other purchases and external expenses | | | 142 757.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 435 234.00 | |
FZ Social Security Contributions | | | 127 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 718 356.00 | |
GG - OPERATING RESULT (I - II) | | | 65 506.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 158.00 | 589.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 589.00 | | 158.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 2 596.00 | 1 293.00 | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 1 338.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -749.00 | | -2 437.00 |
HK Income tax | 7 749.00 | 29 506.00 | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 020.00 | 2 005 717.00 | | 1 784 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 959.00 | 1 898 320.00 | | 1 728 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 062.00 | 107 397.00 | | 55 062.00 |
HP References: Equipment leasing | 10 669.00 | 15 876.00 | | 10 669.00 |
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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 | 282 711.00 | | 15 368.00 | 282 711.00 |
I4 DECREASES Grand Total | | 3 483.00 | 294 596.00 | |
IO DECREASES Total including other intangible assets | | | 11 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 483.00 | 283 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 555.00 | | | 11 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 156.00 | | 15 368.00 | 271 156.00 |
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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 | 247 520.00 | 12 497.00 | 3 483.00 | 247 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | 1 335.00 | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 509.00 | 11 162.00 | 3 483.00 | 238 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 139.00 | 2 596.00 | 158.00 | 2 139.00 |
7C Grand total | 2 139.00 | 2 596.00 | 158.00 | 2 139.00 |
UJ - Exceptional | | 2 596.00 | 158.00 | |
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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
8B Suppliers and Related Accounts | 322 482.00 | 322 482.00 | | 322 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 392 122.00 | 392 122.00 | | 392 122.00 |
VH Loans with a maturity of more than one year at origin | 17 049.00 | 8 842.00 | 8 207.00 | 17 049.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VP Miscellaneous | 39 828.00 | 39 828.00 | | 39 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 241.00 | 135 241.00 | | 135 241.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 326.00 | 434 326.00 | | 434 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 734.00 | 478 527.00 | 8 207.00 | 486 734.00 |
