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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 | 25 187.00 | 24 934.00 | 253.00 | 25 187.00 |
AN Land | 2 253.00 | 1 540.00 | 714.00 | 2 253.00 |
AP Buildings | 33 476.00 | 8 983.00 | 24 493.00 | 33 476.00 |
AR Technical installations, industrial equipment and tools | 391 642.00 | 302 598.00 | 89 044.00 | 391 642.00 |
AT Other tangible assets | 878 989.00 | 674 181.00 | 204 808.00 | 878 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 1 338 758.00 | 1 012 236.00 | 326 523.00 | 1 338 758.00 |
BL Raw materials, supplies | 128 747.00 | | 128 747.00 | 128 747.00 |
BN Goods in progress | 58 247.00 | | 58 247.00 | 58 247.00 |
BX Customers and related accounts | 813 054.00 | 55 285.00 | 757 769.00 | 813 054.00 |
BZ Other receivables | 221 081.00 | | 221 081.00 | 221 081.00 |
CD Marketable securities | 30 395.00 | | 30 395.00 | 30 395.00 |
CF Cash and cash equivalents | 89 236.00 | | 89 236.00 | 89 236.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 1 361 700.00 | 55 285.00 | 1 306 416.00 | 1 361 700.00 |
CO Grand total (0 to V) | 2 700 459.00 | 1 067 520.00 | 1 632 938.00 | 2 700 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 543 401.00 | 426 545.00 | | 543 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 010.00 | 126 856.00 | | 106 010.00 |
DJ Investment subsidies | 5 369.00 | 6 697.00 | | 5 369.00 |
DL TOTAL (I) | 857 180.00 | 762 498.00 | | 857 180.00 |
DU Loans and Debts from Credit Institutions (3) | 213 303.00 | 162 622.00 | | 213 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 072.00 | 216 675.00 | | 196 072.00 |
DX Trade payables and related accounts | 159 043.00 | 146 993.00 | | 159 043.00 |
DY Tax and social security liabilities | 197 874.00 | 232 307.00 | | 197 874.00 |
EA Other liabilities | 877.00 | 720.00 | | 877.00 |
EB Prepaid income (2) | 8 589.00 | 47 300.00 | | 8 589.00 |
EC TOTAL (IV) | 775 758.00 | 806 616.00 | | 775 758.00 |
EE Grand total (I to V) | 1 632 938.00 | 1 569 114.00 | | 1 632 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 986 594.00 | | 2 986 594.00 | 2 986 594.00 |
FJ Net sales | 2 986 594.00 | | 2 986 594.00 | 2 986 594.00 |
FM Inventory production | | | 25 595.00 | |
FN Capitalized production | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 168.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 040 244.00 | |
FU Purchases of raw materials and other supplies | | | 516 800.00 | |
FV Inventory change (raw materials and supplies) | | | -15 013.00 | |
FW Other purchases and external expenses | | | 1 175 213.00 | |
FX Taxes, duties, and similar payments | | | 47 698.00 | |
FY Salaries and Wages | | | 799 443.00 | |
FZ Social Security Contributions | | | 281 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 892 705.00 | |
GG - OPERATING RESULT (I - II) | | | 147 539.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 10 501.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 10 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | 1 566.00 | | 2 034.00 |
HB Exceptional income from capital transactions | 4 578.00 | 2 828.00 | | 4 578.00 |
HD Total exceptional income (VII) | 6 613.00 | 4 395.00 | | 6 613.00 |
HE Exceptional expenses on management operations | 2 918.00 | 1 235.00 | | 2 918.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | 1 235.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | 3 160.00 | | 2 222.00 |
HK Income tax | 33 655.00 | 29 689.00 | | 33 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 305.00 | 3 191 803.00 | | 3 047 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 295.00 | 3 064 946.00 | | 2 941 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 010.00 | 126 856.00 | | 106 010.00 |
HP References: Equipment leasing | 5 648.00 | 5 648.00 | | 5 648.00 |
HQ References: Real Estate Leasing | 72 542.00 | 72 542.00 | | 72 542.00 |
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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 | 963 564.00 | 84 579.00 | 35 908.00 | 963 564.00 |
PE DEPRECIATION Total including other intangible assets | 24 701.00 | 233.00 | | 24 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 864.00 | 84 346.00 | 35 908.00 | 938 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 991.00 | 2 293.00 | | 52 991.00 |
7B Total provisions for depreciation | 52 991.00 | 2 293.00 | | 52 991.00 |
7C Grand total | 52 991.00 | 2 293.00 | | 52 991.00 |
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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 | 196 072.00 | 196 072.00 | | 196 072.00 |
8B Suppliers and Related Accounts | 159 043.00 | 159 043.00 | | 159 043.00 |
8D Social Security and Other Social Organizations | 197 874.00 | 197 874.00 | | 197 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
8L Deferred income | 8 589.00 | 8 589.00 | | 8 589.00 |
UT Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
VG Loans with a maturity of up to one year at origin | 213 303.00 | 129 618.00 | 83 685.00 | 213 303.00 |
VS Prepaid expenses | 1 055 075.00 | 988 754.00 | 66 321.00 | 1 055 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 272.00 | 988 754.00 | 73 517.00 | 1 062 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 758.00 | 692 073.00 | 83 685.00 | 775 758.00 |
