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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 | 149 572.00 | 145 529.00 | 4 043.00 | 149 572.00 |
AN Land | 15 647.00 | | 15 647.00 | 15 647.00 |
AR Technical installations, industrial equipment and tools | 256 499.00 | 214 040.00 | 42 459.00 | 256 499.00 |
AT Other tangible assets | 480 892.00 | 413 084.00 | 67 809.00 | 480 892.00 |
BH Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BJ TOTAL (I) | 914 050.00 | 772 653.00 | 141 396.00 | 914 050.00 |
BL Raw materials, supplies | 227 137.00 | | 227 137.00 | 227 137.00 |
BN Goods in progress | 197 698.00 | | 197 698.00 | 197 698.00 |
BT Goods | 28 073.00 | | 28 073.00 | 28 073.00 |
BX Customers and related accounts | 439 423.00 | 45 896.00 | 393 528.00 | 439 423.00 |
BZ Other receivables | 164 299.00 | | 164 299.00 | 164 299.00 |
CF Cash and cash equivalents | 459 186.00 | | 459 186.00 | 459 186.00 |
CH Prepaid expenses | 56 691.00 | | 56 691.00 | 56 691.00 |
CJ TOTAL (II) | 1 572 508.00 | 45 896.00 | 1 526 612.00 | 1 572 508.00 |
CO Grand total (0 to V) | 2 486 558.00 | 818 549.00 | 1 668 009.00 | 2 486 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 559 236.00 | 437 540.00 | | 559 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 688.00 | 241 696.00 | | 199 688.00 |
DJ Investment subsidies | 323.00 | 511.00 | | 323.00 |
DL TOTAL (I) | 808 747.00 | 729 247.00 | | 808 747.00 |
DU Loans and Debts from Credit Institutions (3) | 11 653.00 | 42 060.00 | | 11 653.00 |
DW Advances and down payments received on current orders | 2 575.00 | 1 912.00 | | 2 575.00 |
DX Trade payables and related accounts | 485 896.00 | 400 377.00 | | 485 896.00 |
DY Tax and social security liabilities | 287 923.00 | 321 940.00 | | 287 923.00 |
EA Other liabilities | 71 215.00 | 76 550.00 | | 71 215.00 |
EB Prepaid income (2) | | 8 756.00 | | |
EC TOTAL (IV) | 859 262.00 | 851 594.00 | | 859 262.00 |
EE Grand total (I to V) | 1 668 009.00 | 1 580 841.00 | | 1 668 009.00 |
EG Accrued income and payables due within one year | 2 026.00 | | | 2 026.00 |
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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 | | | 155 545.00 | |
FD Production sold - goods | | | 3 873 164.00 | |
FJ Net sales | | | 4 028 709.00 | |
FM Inventory production | | | -5 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 347.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 065 132.00 | |
FS Purchases of goods (including customs duties) | | | 77 448.00 | |
FT Inventory change (goods) | | | -7 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 170.00 | |
FV Inventory change (raw materials and supplies) | | | -40 999.00 | |
FW Other purchases and external expenses | | | 697 662.00 | |
FX Taxes, duties, and similar payments | | | 58 683.00 | |
FY Salaries and Wages | | | 1 088 740.00 | |
FZ Social Security Contributions | | | 395 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232.00 | |
GE Other Expenses | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 3 836 710.00 | |
GG - OPERATING RESULT (I - II) | | | 228 422.00 | |
GL Other interest and similar income | | | 5 764.00 | |
GP Total financial income (V) | | | 5 764.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 564.00 | 4 756.00 | | 13 564.00 |
HB Exceptional income from capital transactions | 7 979.00 | | | 7 979.00 |
HD Total exceptional income (VII) | 21 543.00 | 7 845.00 | | 21 543.00 |
HE Exceptional expenses on management operations | 90.00 | 2 036.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 220.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 453.00 | 5 625.00 | | 21 453.00 |
HK Income tax | 55 565.00 | 90 091.00 | | 55 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 439.00 | 3 876 740.00 | | 4 092 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 751.00 | 3 635 044.00 | | 3 892 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 688.00 | 241 696.00 | | 199 688.00 |
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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 | 907 545.00 | | 34 610.00 | 907 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 439.00 | |
I4 DECREASES Grand Total | | 28 105.00 | 914 050.00 | |
IO DECREASES Total including other intangible assets | | 5 614.00 | 149 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 491.00 | 753 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 186.00 | | | 155 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 950.00 | | 34 580.00 | 740 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | 30.00 | 11 409.00 |
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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 | 756 605.00 | 44 153.00 | 28 105.00 | 756 605.00 |
PE DEPRECIATION Total including other intangible assets | 148 553.00 | 2 590.00 | 5 614.00 | 148 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 052.00 | 41 563.00 | 22 491.00 | 608 052.00 |
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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 | 485 896.00 | 485 896.00 | | 485 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 215.00 | 71 215.00 | | 71 215.00 |
UT Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
UX Other trade receivables | 439 423.00 | 439 423.00 | | 439 423.00 |
VH Loans with a maturity of more than one year at origin | 11 653.00 | 9 627.00 | 2 026.00 | 11 653.00 |
VK Loans repaid during the year | 30 406.00 | | | 30 406.00 |
VP Miscellaneous | 164 299.00 | 164 299.00 | | 164 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 923.00 | 287 923.00 | | 287 923.00 |
VS Prepaid expenses | 56 691.00 | 56 691.00 | | 56 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 853.00 | 660 414.00 | 11 439.00 | 671 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 687.00 | 854 661.00 | 2 026.00 | 856 687.00 |
