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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 | 67 687.00 | 65 735.00 | 1 952.00 | 67 687.00 |
AH Goodwill | 697 719.00 | | 697 719.00 | 697 719.00 |
AN Land | 100 625.00 | 51 044.00 | 49 581.00 | 100 625.00 |
AP Buildings | 1 047 836.00 | 699 248.00 | 348 588.00 | 1 047 836.00 |
AR Technical installations, industrial equipment and tools | 2 575 493.00 | 2 363 057.00 | 212 436.00 | 2 575 493.00 |
AT Other tangible assets | 460 115.00 | 227 156.00 | 232 959.00 | 460 115.00 |
BD Other fixed assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 25 975.00 | | 25 975.00 | 25 975.00 |
BJ TOTAL (I) | 4 983 726.00 | 3 406 239.00 | 1 577 487.00 | 4 983 726.00 |
BL Raw materials, supplies | 87 964.00 | | 87 964.00 | 87 964.00 |
BP Services in progress | 61 079.00 | | 61 079.00 | 61 079.00 |
BR Intermediate and finished products | 58 411.00 | | 58 411.00 | 58 411.00 |
BX Customers and related accounts | 816 313.00 | | 816 313.00 | 816 313.00 |
BZ Other receivables | 126 604.00 | | 126 604.00 | 126 604.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 2 441 107.00 | | 2 441 107.00 | 2 441 107.00 |
CH Prepaid expenses | 48 584.00 | | 48 584.00 | 48 584.00 |
CJ TOTAL (II) | 4 290 062.00 | | 4 290 062.00 | 4 290 062.00 |
CO Grand total (0 to V) | 9 273 788.00 | 3 406 239.00 | 5 867 549.00 | 9 273 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 200.00 | 904 200.00 | | 904 200.00 |
DD Legal reserve (1) | 90 420.00 | 90 420.00 | | 90 420.00 |
DG Other reserves | 329 090.00 | 163 065.00 | | 329 090.00 |
DH Retained earnings | 3 049 812.00 | 3 049 812.00 | | 3 049 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 079.00 | 166 025.00 | | 289 079.00 |
DJ Investment subsidies | 4 495.00 | 4 579.00 | | 4 495.00 |
DL TOTAL (I) | 4 667 096.00 | 4 378 101.00 | | 4 667 096.00 |
DU Loans and Debts from Credit Institutions (3) | 234 909.00 | 132 805.00 | | 234 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 770.00 | 60 464.00 | | 62 770.00 |
DX Trade payables and related accounts | 394 951.00 | 485 304.00 | | 394 951.00 |
DY Tax and social security liabilities | 489 202.00 | 502 385.00 | | 489 202.00 |
EA Other liabilities | 18 620.00 | 15 262.00 | | 18 620.00 |
EC TOTAL (IV) | 1 200 453.00 | 1 196 220.00 | | 1 200 453.00 |
EE Grand total (I to V) | 5 867 549.00 | 5 574 321.00 | | 5 867 549.00 |
EG Accrued income and payables due within one year | 1 128 349.00 | 1 088 033.00 | | 1 128 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 792.00 | | 1 124.00 |
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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 | 1 794 387.00 | 3 138 192.00 | 4 932 578.00 | 1 794 387.00 |
FG Production sold - services | 932 274.00 | 95 361.00 | 1 027 635.00 | 932 274.00 |
FJ Net sales | 2 726 660.00 | 3 233 553.00 | 5 960 213.00 | 2 726 660.00 |
FM Inventory production | | | -122 660.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 473.00 | |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 5 910 481.00 | |
FU Purchases of raw materials and other supplies | | | 484 127.00 | |
FV Inventory change (raw materials and supplies) | | | 58 468.00 | |
FW Other purchases and external expenses | | | 2 176 978.00 | |
FX Taxes, duties, and similar payments | | | 180 213.00 | |
FY Salaries and Wages | | | 1 666 574.00 | |
FZ Social Security Contributions | | | 620 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 5 468 824.00 | |
GG - OPERATING RESULT (I - II) | | | 441 657.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 772.00 | 42 681.00 | | 52 772.00 |
A2 TOTAL ASSETS | | 41 789.00 | | |
HB Exceptional income from capital transactions | 1 205.00 | 45 026.00 | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | 45 026.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | | 12 305.00 | | |
HH Total exceptional expenses (VIII) | | 12 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 32 721.00 | | 1 205.00 |
HJ Employee participation in company results | 50 000.00 | 38 450.00 | | 50 000.00 |
HK Income tax | 107 374.00 | 58 800.00 | | 107 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 470.00 | 6 451 236.00 | | 5 919 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 391.00 | 6 285 211.00 | | 5 630 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 079.00 | 166 025.00 | | 289 079.00 |
HP References: Equipment leasing | 82 788.00 | | | 82 788.00 |
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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 | 3 126 717.00 | 279 523.00 | | 3 126 717.00 |
PE DEPRECIATION Total including other intangible assets | 63 761.00 | 1 974.00 | | 63 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 956.00 | 277 549.00 | | 3 062 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 761.00 | 1 974.00 | | 63 761.00 |
6E on fixed assets – tangible | 3 062 956.00 | 277 549.00 | | 3 062 956.00 |
6T Receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
7B Total provisions for depreciation | 4 067.00 | | 4 067.00 | 4 067.00 |
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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 | 62 770.00 | 62 770.00 | | 62 770.00 |
8B Suppliers and Related Accounts | 394 951.00 | 394 951.00 | | 394 951.00 |
8D Social Security and Other Social Organizations | 489 202.00 | 489 202.00 | | 489 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
UT Other financial assets | 29 225.00 | | 29 225.00 | 29 225.00 |
VG Loans with a maturity of up to one year at origin | 234 909.00 | 68 988.00 | 165 921.00 | 234 909.00 |
VS Prepaid expenses | 991 501.00 | 991 501.00 | | 991 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 726.00 | 991 501.00 | 29 225.00 | 1 020 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 453.00 | 1 034 532.00 | 165 921.00 | 1 200 453.00 |
