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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 | 23 764.00 | 23 467.00 | 297.00 | 23 764.00 |
AR Technical installations, industrial equipment and tools | 365 465.00 | 149 283.00 | 216 183.00 | 365 465.00 |
AT Other tangible assets | 67 505.00 | 43 199.00 | 24 306.00 | 67 505.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 488 314.00 | 215 948.00 | 272 366.00 | 488 314.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 189 896.00 | | 189 896.00 | 189 896.00 |
BX Customers and related accounts | 510 357.00 | 6 781.00 | 503 577.00 | 510 357.00 |
BZ Other receivables | 573 679.00 | | 573 679.00 | 573 679.00 |
CD Marketable securities | 98 444.00 | | 98 444.00 | 98 444.00 |
CF Cash and cash equivalents | 478 943.00 | | 478 943.00 | 478 943.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 1 869 733.00 | 6 781.00 | 1 862 952.00 | 1 869 733.00 |
CO Grand total (0 to V) | 2 358 047.00 | 222 729.00 | 2 135 318.00 | 2 358 047.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 159 876.00 | 90 910.00 | | 159 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 314.00 | 100 715.00 | | 71 314.00 |
DK Regulated provisions | 12 918.00 | 12 918.00 | | 12 918.00 |
DL TOTAL (I) | 271 608.00 | 232 044.00 | | 271 608.00 |
DU Loans and Debts from Credit Institutions (3) | 351 863.00 | 47 375.00 | | 351 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 118.00 | 12 949.00 | | 14 118.00 |
DX Trade payables and related accounts | 1 026 975.00 | 1 050 053.00 | | 1 026 975.00 |
DY Tax and social security liabilities | 404 820.00 | 463 865.00 | | 404 820.00 |
EA Other liabilities | 7 432.00 | 8 510.00 | | 7 432.00 |
EB Prepaid income (2) | 58 502.00 | 87 121.00 | | 58 502.00 |
EC TOTAL (IV) | 1 863 710.00 | 1 669 874.00 | | 1 863 710.00 |
EE Grand total (I to V) | 2 135 318.00 | 1 901 917.00 | | 2 135 318.00 |
EG Accrued income and payables due within one year | 1 577 403.00 | 1 639 905.00 | | 1 577 403.00 |
EI Including equity loans | 14 118.00 | | | 14 118.00 |
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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 | | | 6 371 417.00 | |
FJ Net sales | | | 6 371 417.00 | |
FM Inventory production | | | -2 727.00 | |
FQ Other income | | | 75 307.00 | |
FR Total operating income (I) | | | 6 443 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 952.00 | |
FV Inventory change (raw materials and supplies) | | | 3 827.00 | |
FW Other purchases and external expenses | | | 3 048 894.00 | |
FX Taxes, duties, and similar payments | | | 44 781.00 | |
FY Salaries and Wages | | | 1 054 218.00 | |
FZ Social Security Contributions | | | 646 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 937.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 6 383 654.00 | |
GG - OPERATING RESULT (I - II) | | | 60 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | 195.00 | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | 195.00 | | 1 509.00 |
HE Exceptional expenses on management operations | 4 640.00 | 9 980.00 | | 4 640.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | 9 980.00 | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | -9 785.00 | | -3 130.00 |
HK Income tax | -15 450.00 | -5 484.00 | | -15 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 165.00 | 6 309 354.00 | | 6 446 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 851.00 | 6 208 639.00 | | 6 374 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 314.00 | 100 715.00 | | 71 314.00 |
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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 | 321 233.00 | | 195 023.00 | 321 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 580.00 | |
I4 DECREASES Grand Total | | 27 941.00 | 488 314.00 | |
IO DECREASES Total including other intangible assets | | | 23 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 941.00 | 432 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 764.00 | | | 23 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 889.00 | | 195 023.00 | 265 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 580.00 | | | 31 580.00 |
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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 | 192 014.00 | 51 876.00 | 27 941.00 | 192 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 743.00 | 724.00 | | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 270.00 | 51 152.00 | 27 941.00 | 169 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 918.00 | | | 12 918.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 1 026 975.00 | 1 026 975.00 | | 1 026 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
8L Deferred income | 58 502.00 | 58 502.00 | | 58 502.00 |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
UX Other trade receivables | 510 357.00 | 510 357.00 | | 510 357.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 351 760.00 | 65 453.00 | 229 904.00 | 351 760.00 |
VI Group and Associates | 13 672.00 | 13 672.00 | | 13 672.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VK Loans repaid during the year | 34 339.00 | | | 34 339.00 |
VP Miscellaneous | 573 679.00 | 573 679.00 | | 573 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 820.00 | 404 820.00 | | 404 820.00 |
VS Prepaid expenses | 18 414.00 | 18 414.00 | | 18 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 010.00 | 1 102 450.00 | 8 560.00 | 1 111 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 710.00 | 1 577 403.00 | 229 904.00 | 1 863 710.00 |
