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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 | 28 590.00 | 25 866.00 | 2 725.00 | 28 590.00 |
AP Buildings | 592 409.00 | 534 961.00 | 57 448.00 | 592 409.00 |
AR Technical installations, industrial equipment and tools | 1 330 546.00 | 950 190.00 | 380 356.00 | 1 330 546.00 |
AT Other tangible assets | 303 298.00 | 196 646.00 | 106 652.00 | 303 298.00 |
BB Receivables related to investments | 311 220.00 | | 311 220.00 | 311 220.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 6 211.00 | 211.00 | 6 000.00 | 6 211.00 |
BJ TOTAL (I) | 2 572 365.00 | 1 707 873.00 | 864 492.00 | 2 572 365.00 |
BL Raw materials, supplies | 225 605.00 | 9 207.00 | 216 398.00 | 225 605.00 |
BN Goods in progress | 46 803.00 | | 46 803.00 | 46 803.00 |
BR Intermediate and finished products | 10 362.00 | | 10 362.00 | 10 362.00 |
BV Advances and down payments on orders | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 435 769.00 | 13 082.00 | 422 687.00 | 435 769.00 |
BZ Other receivables | 61 759.00 | | 61 759.00 | 61 759.00 |
CF Cash and cash equivalents | 452 779.00 | | 452 779.00 | 452 779.00 |
CH Prepaid expenses | 22 630.00 | | 22 630.00 | 22 630.00 |
CJ TOTAL (II) | 1 268 057.00 | 22 289.00 | 1 245 768.00 | 1 268 057.00 |
CO Grand total (0 to V) | 3 840 422.00 | 1 730 162.00 | 2 110 260.00 | 3 840 422.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 505.00 | 613 202.00 | | 480 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 227.00 | 67 303.00 | | 139 227.00 |
DL TOTAL (I) | 729 732.00 | 790 505.00 | | 729 732.00 |
DU Loans and Debts from Credit Institutions (3) | 443 460.00 | 324 667.00 | | 443 460.00 |
DX Trade payables and related accounts | 316 018.00 | 500 113.00 | | 316 018.00 |
DY Tax and social security liabilities | 615 084.00 | 445 211.00 | | 615 084.00 |
EA Other liabilities | 5 966.00 | 846.00 | | 5 966.00 |
EC TOTAL (IV) | 1 380 528.00 | 1 270 836.00 | | 1 380 528.00 |
EE Grand total (I to V) | 2 110 260.00 | 2 061 341.00 | | 2 110 260.00 |
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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 | | | 4 392.00 | |
FD Production sold - goods | | | 3 719 824.00 | |
FJ Net sales | | | 3 724 216.00 | |
FM Inventory production | | | 11 424.00 | |
FQ Other income | | | 30 421.00 | |
FR Total operating income (I) | | | 3 766 061.00 | |
FU Purchases of raw materials and other supplies | | | 606 231.00 | |
FV Inventory change (raw materials and supplies) | | | 19 760.00 | |
FW Other purchases and external expenses | | | 753 327.00 | |
FX Taxes, duties, and similar payments | | | 88 818.00 | |
FY Salaries and Wages | | | 1 595 984.00 | |
FZ Social Security Contributions | | | 377 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 352.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 576 345.00 | |
GG - OPERATING RESULT (I - II) | | | 189 716.00 | |
GH Attributed profit or transferred loss (III) | | | 15 833.00 | |
GP Total financial income (V) | | | 21 855.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 200.00 | 3 762.00 | | 24 200.00 |
HH Total exceptional expenses (VIII) | 12 734.00 | | | 12 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 465.00 | 3 762.00 | | 11 465.00 |
HJ Employee participation in company results | 39 113.00 | | | 39 113.00 |
HK Income tax | 51 917.00 | 4 553.00 | | 51 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 949.00 | 3 320 854.00 | | 3 827 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 721.00 | 3 253 550.00 | | 3 688 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 226.00 | 67 303.00 | | 139 226.00 |
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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 | 2 341 641.00 | | 338 823.00 | 2 341 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 740.00 | 317 523.00 | |
I4 DECREASES Grand Total | | 108 099.00 | 2 572 365.00 | |
IO DECREASES Total including other intangible assets | | 26 769.00 | 28 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 590.00 | 2 226 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 360.00 | | | 55 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 019.00 | | 338 823.00 | 1 926 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 263.00 | | | 360 263.00 |
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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 | 1 626 736.00 | 133 729.00 | 53 000.00 | 1 626 736.00 |
PE DEPRECIATION Total including other intangible assets | 43 583.00 | 9 052.00 | 26 769.00 | 43 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 152.00 | 124 677.00 | 26 230.00 | 1 583 152.00 |
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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 | 316 018.00 | 316 018.00 | | 316 018.00 |
8D Social Security and Other Social Organizations | 615 084.00 | 615 084.00 | | 615 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VG Loans with a maturity of up to one year at origin | 8 980.00 | 8 980.00 | | 8 980.00 |
VH Loans with a maturity of more than one year at origin | 434 480.00 | 193 473.00 | 239 259.00 | 434 480.00 |
VJ Loans taken out during the year | 277 226.00 | | | 277 226.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 369.00 | 520 158.00 | 6 211.00 | 526 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 528.00 | 1 139 520.00 | 239 259.00 | 1 380 528.00 |
