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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 | 3 035.00 | 2 352.00 | 682.00 | 3 035.00 |
AN Land | 45 242.00 | 1 024.00 | 44 218.00 | 45 242.00 |
AP Buildings | 1 261 141.00 | 1 216 776.00 | 44 364.00 | 1 261 141.00 |
AR Technical installations, industrial equipment and tools | 396 194.00 | 322 115.00 | 74 079.00 | 396 194.00 |
AT Other tangible assets | 333 388.00 | 252 746.00 | 80 642.00 | 333 388.00 |
BF Loans | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 2 045 840.00 | 1 795 015.00 | 250 825.00 | 2 045 840.00 |
BL Raw materials, supplies | 307 146.00 | | 307 146.00 | 307 146.00 |
BN Goods in progress | 218 428.00 | | 218 428.00 | 218 428.00 |
BX Customers and related accounts | 628 085.00 | | 628 085.00 | 628 085.00 |
BZ Other receivables | 130 974.00 | | 130 974.00 | 130 974.00 |
CD Marketable securities | 194 000.00 | | 194 000.00 | 194 000.00 |
CF Cash and cash equivalents | 298 488.00 | | 298 488.00 | 298 488.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 1 789 926.00 | | 1 789 926.00 | 1 789 926.00 |
CO Grand total (0 to V) | 3 835 767.00 | 1 795 015.00 | 2 040 751.00 | 3 835 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 516 321.00 | | | 516 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 982.00 | | | 93 982.00 |
DL TOTAL (I) | 811 603.00 | | | 811 603.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 456.00 | | | 46 456.00 |
DX Trade payables and related accounts | 585 232.00 | | | 585 232.00 |
DY Tax and social security liabilities | 548 484.00 | | | 548 484.00 |
EA Other liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 1 188 148.00 | | | 1 188 148.00 |
EE Grand total (I to V) | 2 040 751.00 | | | 2 040 751.00 |
EG Accrued income and payables due within one year | 1 156 030.00 | | | 1 156 030.00 |
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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 | 3 880 557.00 | 1 095 382.00 | 4 975 939.00 | 3 880 557.00 |
FG Production sold - services | 335 063.00 | | 335 063.00 | 335 063.00 |
FJ Net sales | 4 215 621.00 | 1 095 382.00 | 5 311 003.00 | 4 215 621.00 |
FM Inventory production | | | -57 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 446.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 5 332 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 332.00 | |
FV Inventory change (raw materials and supplies) | | | 31 930.00 | |
FW Other purchases and external expenses | | | 999 609.00 | |
FX Taxes, duties, and similar payments | | | 146 857.00 | |
FY Salaries and Wages | | | 1 682 137.00 | |
FZ Social Security Contributions | | | 607 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 780.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 238 251.00 | |
GG - OPERATING RESULT (I - II) | | | 94 020.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 446.00 | | | 78 446.00 |
HA Exceptional income from management transactions | 11 931.00 | | | 11 931.00 |
HD Total exceptional income (VII) | 11 931.00 | | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 931.00 | | | 11 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 896.00 | | | 5 344 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 913.00 | | | 5 250 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 982.00 | | | 93 982.00 |
HP References: Equipment leasing | 30 434.00 | | | 30 434.00 |
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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 | 2 025 346.00 | | 23 000.00 | 2 025 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 506.00 | 6 838.00 | |
I4 DECREASES Grand Total | | 2 506.00 | 2 045 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036.00 | | | 3 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 716.00 | | 20 251.00 | 2 015 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594.00 | | 2 749.00 | 6 594.00 |
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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 | 1 744 235.00 | 50 780.00 | | 1 744 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 949.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 831.00 | 49 831.00 | | 1 742 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
7C Grand total | 41 000.00 | | | 41 000.00 |
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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 | 585 233.00 | 585 233.00 | | 585 233.00 |
8D Social Security and Other Social Organizations | 548 485.00 | 548 485.00 | | 548 485.00 |
UP Loans | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
UX Other trade receivables | 628 086.00 | 628 086.00 | | 628 086.00 |
VG Loans with a maturity of up to one year at origin | 46 457.00 | 14 339.00 | 32 118.00 | 46 457.00 |
VI Group and Associates | 7 974.00 | 7 974.00 | | 7 974.00 |
VJ Loans taken out during the year | 14 548.00 | | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 974.00 | 130 974.00 | | 130 974.00 |
VS Prepaid expenses | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 702.00 | 772 788.00 | 5 914.00 | 778 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 148.00 | 1 156 030.00 | 32 118.00 | 1 188 148.00 |
