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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 | 46 914.00 | 37 340.00 | 9 574.00 | 46 914.00 |
AH Goodwill | 12 318.00 | | 12 318.00 | 12 318.00 |
AN Land | 32 905.00 | 32 905.00 | | 32 905.00 |
AP Buildings | 5 390.00 | 2 267.00 | 3 123.00 | 5 390.00 |
AR Technical installations, industrial equipment and tools | 226 355.00 | 123 446.00 | 102 909.00 | 226 355.00 |
AT Other tangible assets | 369 814.00 | 271 779.00 | 98 035.00 | 369 814.00 |
BD Other fixed assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 700 319.00 | 467 738.00 | 232 581.00 | 700 319.00 |
BL Raw materials, supplies | 56 780.00 | | 56 780.00 | 56 780.00 |
BV Advances and down payments on orders | 28 188.00 | | 28 188.00 | 28 188.00 |
BX Customers and related accounts | 320 221.00 | 18 253.00 | 301 968.00 | 320 221.00 |
BZ Other receivables | 45 289.00 | | 45 289.00 | 45 289.00 |
CF Cash and cash equivalents | 254 238.00 | | 254 238.00 | 254 238.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 715 058.00 | 18 253.00 | 696 805.00 | 715 058.00 |
CO Grand total (0 to V) | 1 415 377.00 | 485 991.00 | 929 386.00 | 1 415 377.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 340 200.00 | | | 340 200.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 821.00 | | | 108 821.00 |
DJ Investment subsidies | 16 754.00 | | | 16 754.00 |
DL TOTAL (I) | 498 782.00 | | | 498 782.00 |
DU Loans and Debts from Credit Institutions (3) | 135 157.00 | | | 135 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 899.00 | | | 37 899.00 |
DX Trade payables and related accounts | 128 512.00 | | | 128 512.00 |
DY Tax and social security liabilities | 124 524.00 | | | 124 524.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 430 604.00 | | | 430 604.00 |
EE Grand total (I to V) | 929 386.00 | | | 929 386.00 |
EG Accrued income and payables due within one year | 340 387.00 | | | 340 387.00 |
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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 | 1 666 775.00 | 148.00 | 1 666 923.00 | 1 666 775.00 |
FG Production sold - services | 11 367.00 | | 11 367.00 | 11 367.00 |
FJ Net sales | 1 678 142.00 | 148.00 | 1 678 290.00 | 1 678 142.00 |
FO Operating subsidies | | | 19 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 703 368.00 | |
FU Purchases of raw materials and other supplies | | | 370 076.00 | |
FV Inventory change (raw materials and supplies) | | | -7 660.00 | |
FW Other purchases and external expenses | | | 743 059.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 332 417.00 | |
FZ Social Security Contributions | | | 104 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 624.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 1 606 606.00 | |
GG - OPERATING RESULT (I - II) | | | 96 762.00 | |
GL Other interest and similar income | | | 15 473.00 | |
GP Total financial income (V) | | | 15 473.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | | | 5 396.00 |
A4 Equity method investments | 6 130.00 | | | 6 130.00 |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 26 941.00 | | | 26 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 941.00 | | | 26 941.00 |
HK Income tax | 26 842.00 | | | 26 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 782.00 | | | 1 745 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 961.00 | | | 1 636 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 821.00 | | | 108 821.00 |
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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 | 423 113.00 | 44 624.00 | | 423 113.00 |
PE DEPRECIATION Total including other intangible assets | 34 554.00 | 2 786.00 | | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 559.00 | 41 838.00 | | 388 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 253.00 | | | 18 253.00 |
7B Total provisions for depreciation | 18 253.00 | | | 18 253.00 |
7C Grand total | 18 253.00 | | | 18 253.00 |
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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 | 128 512.00 | 128 512.00 | | 128 512.00 |
8C Staff and Related Accounts | 60 542.00 | 60 542.00 | | 60 542.00 |
8D Social Security and Other Social Organizations | 35 633.00 | 35 633.00 | | 35 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 298 383.00 | 298 383.00 | | 298 383.00 |
VA Doubtful or disputed receivables | 21 838.00 | 21 838.00 | | 21 838.00 |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 135 021.00 | 44 804.00 | 63 421.00 | 135 021.00 |
VI Group and Associates | 37 899.00 | 37 899.00 | | 37 899.00 |
VJ Loans taken out during the year | 15 824.00 | | | 15 824.00 |
VK Loans repaid during the year | 68 770.00 | | | 68 770.00 |
VM Income taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
VP Miscellaneous | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 722.00 | 30 722.00 | | 30 722.00 |
VS Prepaid expenses | 10 342.00 | 10 342.00 | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 941.00 | 375 852.00 | 89.00 | 375 941.00 |
VW VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 604.00 | 340 387.00 | 63 421.00 | 430 604.00 |
