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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 | 14 634.00 | 12 895.00 | 1 738.00 | 14 634.00 |
AN Land | 8 760.00 | | 8 760.00 | 8 760.00 |
AP Buildings | 58 125.00 | 2 849.00 | 55 276.00 | 58 125.00 |
AR Technical installations, industrial equipment and tools | 230 155.00 | 116 249.00 | 113 905.00 | 230 155.00 |
AT Other tangible assets | 123 470.00 | 88 659.00 | 34 811.00 | 123 470.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 435 547.00 | 220 653.00 | 214 893.00 | 435 547.00 |
BL Raw materials, supplies | 41 471.00 | 2 190.00 | 39 281.00 | 41 471.00 |
BN Goods in progress | 197 356.00 | | 197 356.00 | 197 356.00 |
BR Intermediate and finished products | 37 167.00 | 4 180.00 | 32 987.00 | 37 167.00 |
BX Customers and related accounts | 302 474.00 | | 302 474.00 | 302 474.00 |
BZ Other receivables | 102 604.00 | | 102 604.00 | 102 604.00 |
CF Cash and cash equivalents | 368 861.00 | | 368 861.00 | 368 861.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 1 057 554.00 | 6 370.00 | 1 051 184.00 | 1 057 554.00 |
CO Grand total (0 to V) | 1 493 102.00 | 227 024.00 | 1 266 078.00 | 1 493 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 436 589.00 | | | 436 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 662.00 | | | 121 662.00 |
DJ Investment subsidies | 20 484.00 | | | 20 484.00 |
DL TOTAL (I) | 688 736.00 | | | 688 736.00 |
DU Loans and Debts from Credit Institutions (3) | 127 356.00 | | | 127 356.00 |
DX Trade payables and related accounts | 269 851.00 | | | 269 851.00 |
DY Tax and social security liabilities | 180 133.00 | | | 180 133.00 |
EC TOTAL (IV) | 577 341.00 | | | 577 341.00 |
EE Grand total (I to V) | 1 266 078.00 | | | 1 266 078.00 |
EG Accrued income and payables due within one year | 508 478.00 | | | 508 478.00 |
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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 | 2 139 342.00 | | 2 139 342.00 | 2 139 342.00 |
FG Production sold - services | 97 394.00 | | 97 394.00 | 97 394.00 |
FJ Net sales | 2 236 737.00 | | 2 236 737.00 | 2 236 737.00 |
FM Inventory production | | | 3 213.00 | |
FO Operating subsidies | | | 6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FQ Other income | | | 4 222.00 | |
FR Total operating income (I) | | | 2 265 520.00 | |
FU Purchases of raw materials and other supplies | | | 716 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 477 703.00 | |
FX Taxes, duties, and similar payments | | | 20 111.00 | |
FY Salaries and Wages | | | 650 880.00 | |
FZ Social Security Contributions | | | 193 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 110 591.00 | |
GG - OPERATING RESULT (I - II) | | | 154 929.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 869.00 | | | 8 869.00 |
HB Exceptional income from capital transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | | | 2 869.00 |
HK Income tax | 36 412.00 | | | 36 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 140.00 | | | 2 269 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 478.00 | | | 2 147 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 662.00 | | | 121 662.00 |
HP References: Equipment leasing | 18 253.00 | | | 18 253.00 |
HQ References: Real Estate Leasing | 2 756.00 | | | 2 756.00 |
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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 | 261 637.00 | | 173 911.00 | 261 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 435 547.00 | |
IO DECREASES Total including other intangible assets | | | 14 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 634.00 | | | 14 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 602.00 | | 173 911.00 | 246 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 172 871.00 | 47 783.00 | | 172 871.00 |
PE DEPRECIATION Total including other intangible assets | 10 479.00 | 2 417.00 | | 10 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 392.00 | 45 367.00 | | 162 392.00 |
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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 | 269 852.00 | 269 852.00 | | 269 852.00 |
8D Social Security and Other Social Organizations | 180 133.00 | 180 133.00 | | 180 133.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 102 605.00 | 102 605.00 | | 102 605.00 |
VH Loans with a maturity of more than one year at origin | 127 356.00 | 58 493.00 | 68 863.00 | 127 356.00 |
VJ Loans taken out during the year | 142 736.00 | | | 142 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 475.00 | 302 475.00 | | 302 475.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 098.00 | 412 698.00 | 400.00 | 413 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 341.00 | 508 478.00 | 68 863.00 | 577 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 13 998.00 | | | 13 998.00 |
