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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 512.00 | 77 721.00 | 19 791.00 | 97 512.00 |
AR Technical installations, industrial equipment and tools | 434 509.00 | 302 233.00 | 132 276.00 | 434 509.00 |
AT Other tangible assets | 30 306.00 | 27 129.00 | 3 177.00 | 30 306.00 |
AV Fixed assets in progress | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 571 381.00 | 407 083.00 | 164 297.00 | 571 381.00 |
BL Raw materials, supplies | 21 134.00 | | 21 134.00 | 21 134.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 58 590.00 | | 58 590.00 | 58 590.00 |
BZ Other receivables | 159 833.00 | | 159 833.00 | 159 833.00 |
CF Cash and cash equivalents | 820 531.00 | | 820 531.00 | 820 531.00 |
CH Prepaid expenses | 48 536.00 | | 48 536.00 | 48 536.00 |
CJ TOTAL (II) | 1 109 304.00 | | 1 109 304.00 | 1 109 304.00 |
CO Grand total (0 to V) | 1 680 686.00 | 407 083.00 | 1 273 602.00 | 1 680 686.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 901.00 | | | 107 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 670.00 | | | 424 670.00 |
DL TOTAL (I) | 541 371.00 | | | 541 371.00 |
DQ Provisions for Expenses | 1 838.00 | | | 1 838.00 |
DR TOTAL (IV) | 1 838.00 | | | 1 838.00 |
DU Loans and Debts from Credit Institutions (3) | 14 620.00 | | | 14 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 966.00 | | | 165 966.00 |
DX Trade payables and related accounts | 343 699.00 | | | 343 699.00 |
DY Tax and social security liabilities | 196 693.00 | | | 196 693.00 |
DZ Fixed asset liabilities and related accounts | 9 024.00 | | | 9 024.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 730 391.00 | | | 730 391.00 |
EE Grand total (I to V) | 1 273 602.00 | | | 1 273 602.00 |
EG Accrued income and payables due within one year | 719 551.00 | | | 719 551.00 |
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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 | 4 969 958.00 | | 4 969 958.00 | 4 969 958.00 |
FG Production sold - services | 277 881.00 | | 277 881.00 | 277 881.00 |
FJ Net sales | 5 247 840.00 | | 5 247 840.00 | 5 247 840.00 |
FN Capitalized production | | | 42 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 584.00 | |
FQ Other income | | | 7 915.00 | |
FR Total operating income (I) | | | 5 318 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 283.00 | |
FV Inventory change (raw materials and supplies) | | | -9 529.00 | |
FW Other purchases and external expenses | | | 2 046 026.00 | |
FX Taxes, duties, and similar payments | | | 84 229.00 | |
FY Salaries and Wages | | | 857 886.00 | |
FZ Social Security Contributions | | | 219 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 251 889.00 | |
GF Total Operating Expenses (II) | | | 4 713 360.00 | |
GG - OPERATING RESULT (I - II) | | | 605 148.00 | |
GL Other interest and similar income | | | 578.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 584.00 | | | 20 584.00 |
A4 Equity method investments | 248 126.00 | | | 248 126.00 |
HB Exceptional income from capital transactions | 1 602.00 | | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | | | 1 602.00 |
HE Exceptional expenses on management operations | 16 124.00 | | | 16 124.00 |
HG Exceptional depreciation and provisions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 16 595.00 | | | 16 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 992.00 | | | -14 992.00 |
HK Income tax | 165 960.00 | | | 165 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 701.00 | | | 5 320 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 031.00 | | | 4 896 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 670.00 | | | 424 670.00 |
HP References: Equipment leasing | 11 512.00 | | | 11 512.00 |
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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 | 519 149.00 | | 76 482.00 | 519 149.00 |
I4 DECREASES Grand Total | | 24 249.00 | 571 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 249.00 | 571 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 149.00 | | 76 482.00 | 519 149.00 |
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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 | 386 895.00 | 44 438.00 | 24 249.00 | 386 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 895.00 | 44 438.00 | 24 249.00 | 386 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783.00 | 1 056.00 | | 783.00 |
7C Grand total | 783.00 | 1 056.00 | | 783.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 343 699.00 | 343 699.00 | | 343 699.00 |
8D Social Security and Other Social Organizations | 196 693.00 | 196 693.00 | | 196 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 348.00 | 166 348.00 | | 166 348.00 |
UX Other trade receivables | 58 591.00 | 58 591.00 | | 58 591.00 |
VH Loans with a maturity of more than one year at origin | 14 620.00 | 3 780.00 | 10 840.00 | 14 620.00 |
VK Loans repaid during the year | 3 756.00 | | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 833.00 | 159 833.00 | | 159 833.00 |
VS Prepaid expenses | 48 537.00 | 48 537.00 | | 48 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 961.00 | 266 961.00 | | 266 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 391.00 | 719 551.00 | 10 840.00 | 730 391.00 |
