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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 648 766.00 | 602 243.00 | 46 523.00 | 648 766.00 |
AT Other tangible assets | 190 841.00 | 187 835.00 | 3 006.00 | 190 841.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 840 802.00 | 790 078.00 | 50 724.00 | 840 802.00 |
BL Raw materials, supplies | 178 759.00 | | 178 759.00 | 178 759.00 |
BN Goods in progress | 25 565.00 | | 25 565.00 | 25 565.00 |
BR Intermediate and finished products | 11 085.00 | | 11 085.00 | 11 085.00 |
BX Customers and related accounts | 213 247.00 | | 213 247.00 | 213 247.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 200 046.00 | | 200 046.00 | 200 046.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 644 255.00 | | 644 255.00 | 644 255.00 |
CO Grand total (0 to V) | 1 485 056.00 | 790 078.00 | 694 978.00 | 1 485 056.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 358 755.00 | 354 448.00 | | 358 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 736.00 | 74 307.00 | | 79 736.00 |
DL TOTAL (I) | 553 991.00 | 544 255.00 | | 553 991.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 70.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 21 721.00 | | 7 250.00 |
DX Trade payables and related accounts | 99 824.00 | 138 576.00 | | 99 824.00 |
DY Tax and social security liabilities | 33 784.00 | 26 354.00 | | 33 784.00 |
EA Other liabilities | 11.00 | 207.00 | | 11.00 |
EC TOTAL (IV) | 140 987.00 | 186 928.00 | | 140 987.00 |
EE Grand total (I to V) | 694 978.00 | 731 183.00 | | 694 978.00 |
EG Accrued income and payables due within one year | 140 987.00 | 186 928.00 | | 140 987.00 |
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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 | 679 622.00 | | 679 622.00 | 679 622.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 679 693.00 | | 679 693.00 | 679 693.00 |
FM Inventory production | | | -551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 686 074.00 | |
FU Purchases of raw materials and other supplies | | | 233 468.00 | |
FV Inventory change (raw materials and supplies) | | | 12 490.00 | |
FW Other purchases and external expenses | | | 223 811.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 58 818.00 | |
FZ Social Security Contributions | | | 24 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 450.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 576 848.00 | |
GG - OPERATING RESULT (I - II) | | | 109 227.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 923.00 | | | 6 923.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 29 550.00 | 27 339.00 | | 29 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 211.00 | 751 785.00 | | 686 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 476.00 | 677 478.00 | | 606 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 736.00 | 74 307.00 | | 79 736.00 |
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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 | 840 802.00 | | | 840 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 840 802.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 607.00 | | | 839 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 772 628.00 | 17 450.00 | | 772 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 628.00 | 17 450.00 | | 772 628.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 99 824.00 | 99 824.00 | | 99 824.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
8E Income Taxes | 9 045.00 | 9 045.00 | | 9 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 326.00 | | 326.00 | 326.00 |
UX Other trade receivables | 213 247.00 | 213 247.00 | | 213 247.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 14 471.00 | | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 125.00 | 228 799.00 | 326.00 | 229 125.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 987.00 | 140 987.00 | | 140 987.00 |
