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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 | 50 060.00 | 45 242.00 | 4 818.00 | 50 060.00 |
AP Buildings | 28 956.00 | 10 580.00 | 18 376.00 | 28 956.00 |
AR Technical installations, industrial equipment and tools | 255 636.00 | 198 070.00 | 57 566.00 | 255 636.00 |
AT Other tangible assets | 140 435.00 | 117 744.00 | 22 691.00 | 140 435.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 477 220.00 | 371 636.00 | 105 584.00 | 477 220.00 |
BL Raw materials, supplies | 436 271.00 | | 436 271.00 | 436 271.00 |
BN Goods in progress | 71 457.00 | | 71 457.00 | 71 457.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 481 146.00 | | 481 146.00 | 481 146.00 |
BZ Other receivables | 95 218.00 | | 95 218.00 | 95 218.00 |
CF Cash and cash equivalents | 67 461.00 | | 67 461.00 | 67 461.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 1 161 026.00 | | 1 161 026.00 | 1 161 026.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 638 246.00 | 371 636.00 | 1 266 610.00 | 1 638 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 618 896.00 | 554 266.00 | | 618 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 429.00 | 164 630.00 | | 228 429.00 |
DL TOTAL (I) | 858 325.00 | 729 896.00 | | 858 325.00 |
DP Provisions for Risks | | 974.00 | | |
DR TOTAL (IV) | | 974.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 270.00 | 125 097.00 | | 87 270.00 |
DX Trade payables and related accounts | 179 729.00 | 442 882.00 | | 179 729.00 |
DY Tax and social security liabilities | 130 621.00 | 111 041.00 | | 130 621.00 |
EA Other liabilities | 5 809.00 | 5 883.00 | | 5 809.00 |
EC TOTAL (IV) | 403 427.00 | 684 903.00 | | 403 427.00 |
ED (V) | 4 858.00 | | | 4 858.00 |
EE Grand total (I to V) | 1 266 610.00 | 1 415 773.00 | | 1 266 610.00 |
EG Accrued income and payables due within one year | 375 681.00 | 608 381.00 | | 375 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 263.00 | | 489.00 |
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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 | | | 5 411.00 | |
FD Production sold - goods | | | 2 348 436.00 | |
FJ Net sales | | | 2 353 847.00 | |
FM Inventory production | | | -36 717.00 | |
FQ Other income | | | 8 505.00 | |
FR Total operating income (I) | | | 2 325 635.00 | |
FS Purchases of goods (including customs duties) | | | 5 411.00 | |
FU Purchases of raw materials and other supplies | | | 632 208.00 | |
FV Inventory change (raw materials and supplies) | | | -17 802.00 | |
FW Other purchases and external expenses | | | 693 858.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 512 158.00 | |
FZ Social Security Contributions | | | 178 449.00 | |
GB Operating Expenses - Provisions | | | 49 366.00 | |
GE Other Expenses | | | 4 812.00 | |
GF Total Operating Expenses (II) | | | 2 070 605.00 | |
GG - OPERATING RESULT (I - II) | | | 255 030.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225.00 | 62 478.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 62 478.00 | | 225.00 |
HK Income tax | 24 180.00 | -31 305.00 | | 24 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 556.00 | 2 293 771.00 | | 2 327 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 127.00 | 2 129 141.00 | | 2 099 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 429.00 | 164 630.00 | | 228 429.00 |
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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 | 463 369.00 | | 13 856.00 | 463 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 2 133.00 | |
I4 DECREASES Grand Total | | 5.00 | 477 220.00 | |
IO DECREASES Total including other intangible assets | | | 50 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 060.00 | | | 50 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 173.00 | | 13 854.00 | 411 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 2.00 | 2 136.00 |
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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 | 322 270.00 | 49 366.00 | | 322 270.00 |
PE DEPRECIATION Total including other intangible assets | 41 946.00 | 3 296.00 | | 41 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 323.00 | 46 070.00 | | 280 323.00 |
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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 | 179 729.00 | 179 729.00 | | 179 729.00 |
8D Social Security and Other Social Organizations | 130 621.00 | 130 621.00 | | 130 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 481 146.00 | 481 146.00 | | 481 146.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 86 781.00 | 59 034.00 | 27 747.00 | 86 781.00 |
VJ Loans taken out during the year | 29 877.00 | | | 29 877.00 |
VK Loans repaid during the year | 67 923.00 | | | 67 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 218.00 | 95 218.00 | | 95 218.00 |
VS Prepaid expenses | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 657.00 | 583 588.00 | 2 068.00 | 585 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 427.00 | 375 681.00 | 27 747.00 | 403 427.00 |
