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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 | 29 828.00 | 27 747.00 | 2 081.00 | 29 828.00 |
AR Technical installations, industrial equipment and tools | 600 295.00 | 524 348.00 | 75 947.00 | 600 295.00 |
AT Other tangible assets | 214 214.00 | 165 364.00 | 48 850.00 | 214 214.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 848 048.00 | 717 459.00 | 130 589.00 | 848 048.00 |
BL Raw materials, supplies | 118 934.00 | | 118 934.00 | 118 934.00 |
BR Intermediate and finished products | 457 252.00 | | 457 252.00 | 457 252.00 |
BX Customers and related accounts | 161 058.00 | | 161 058.00 | 161 058.00 |
BZ Other receivables | 703 365.00 | | 703 365.00 | 703 365.00 |
CF Cash and cash equivalents | 100 124.00 | | 100 124.00 | 100 124.00 |
CH Prepaid expenses | 108 727.00 | | 108 727.00 | 108 727.00 |
CJ TOTAL (II) | 1 649 459.00 | | 1 649 459.00 | 1 649 459.00 |
CO Grand total (0 to V) | 2 497 508.00 | 717 459.00 | 1 780 049.00 | 2 497 508.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 27 820.00 | 18 445.00 | | 27 820.00 |
DG Other reserves | 476 902.00 | 298 771.00 | | 476 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 590.00 | 187 506.00 | | 205 590.00 |
DK Regulated provisions | | 867.00 | | |
DL TOTAL (I) | 1 111 112.00 | 906 389.00 | | 1 111 112.00 |
DU Loans and Debts from Credit Institutions (3) | 67 188.00 | 85 408.00 | | 67 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 328 181.00 | 455 083.00 | | 328 181.00 |
DY Tax and social security liabilities | 251 130.00 | 195 862.00 | | 251 130.00 |
EA Other liabilities | 2 438.00 | | | 2 438.00 |
EC TOTAL (IV) | 668 937.00 | 736 352.00 | | 668 937.00 |
EE Grand total (I to V) | 1 780 049.00 | 1 642 741.00 | | 1 780 049.00 |
EG Accrued income and payables due within one year | 600 189.00 | 669 165.00 | | 600 189.00 |
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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 | | | 3 555 534.00 | |
FG Production sold - services | | | 869.00 | |
FJ Net sales | | | 3 556 403.00 | |
FM Inventory production | | | 17 082.00 | |
FO Operating subsidies | | | 20 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 601 457.00 | |
FU Purchases of raw materials and other supplies | | | 651 633.00 | |
FV Inventory change (raw materials and supplies) | | | 26 342.00 | |
FW Other purchases and external expenses | | | 1 556 615.00 | |
FX Taxes, duties, and similar payments | | | 37 852.00 | |
FY Salaries and Wages | | | 810 816.00 | |
FZ Social Security Contributions | | | 243 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 924.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 360 501.00 | |
GG - OPERATING RESULT (I - II) | | | 240 956.00 | |
GH Attributed profit or transferred loss (III) | | | 53 153.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 17 603.00 | |
GU Total financial expenses (VI) | | | 17 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 085.00 | | |
HC Reversals of provisions and transfers of expenses | 867.00 | 1 733.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 111 818.00 | | 867.00 |
HF Exceptional expenses on capital transactions | | 1 811.00 | | |
HH Total exceptional expenses (VIII) | | 1 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 110 008.00 | | 867.00 |
HK Income tax | 74 217.00 | 51 530.00 | | 74 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 911.00 | 3 420 600.00 | | 3 657 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 322.00 | 3 233 094.00 | | 3 452 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 590.00 | 187 506.00 | | 205 590.00 |
HP References: Equipment leasing | 75 715.00 | 18 385.00 | | 75 715.00 |
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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 | 804 904.00 | | 43 144.00 | 804 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | | 848 048.00 | |
IO DECREASES Total including other intangible assets | | | 29 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 528.00 | | 2 300.00 | 27 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 665.00 | | 40 844.00 | 773 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 683 535.00 | 33 924.00 | 717 459.00 | 683 535.00 |
PE DEPRECIATION Total including other intangible assets | 26 661.00 | 1 086.00 | 27 747.00 | 26 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 874.00 | 32 838.00 | 689 712.00 | 656 874.00 |
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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 | 867.00 | | 867.00 | 867.00 |
7C Grand total | 867.00 | | 867.00 | 867.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 328 181.00 | 328 181.00 | | 328 181.00 |
8D Social Security and Other Social Organizations | 251 130.00 | 251 130.00 | | 251 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 161 058.00 | 161 058.00 | | 161 058.00 |
VH Loans with a maturity of more than one year at origin | 67 188.00 | 18 439.00 | 48 748.00 | 67 188.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 220.00 | | | 18 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 365.00 | 703 365.00 | | 703 365.00 |
VS Prepaid expenses | 108 727.00 | 108 727.00 | | 108 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 871.00 | 973 149.00 | 2 722.00 | 975 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 937.00 | 600 189.00 | 68 748.00 | 668 937.00 |
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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 | 527 106.00 | | | 527 106.00 |
