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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 | 87 306.00 | 86 215.00 | 1 091.00 | 87 306.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 945 087.00 | 797 532.00 | 147 555.00 | 945 087.00 |
AT Other tangible assets | 174 426.00 | 133 225.00 | 41 201.00 | 174 426.00 |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BF Loans | 24 570.00 | | 24 570.00 | 24 570.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 241 975.00 | 1 016 972.00 | 225 003.00 | 1 241 975.00 |
BL Raw materials, supplies | 336 838.00 | 62 366.00 | 274 472.00 | 336 838.00 |
BN Goods in progress | 72 926.00 | | 72 926.00 | 72 926.00 |
BR Intermediate and finished products | 276 635.00 | 67 870.00 | 208 765.00 | 276 635.00 |
BX Customers and related accounts | 544 326.00 | 11 889.00 | 532 437.00 | 544 326.00 |
BZ Other receivables | 121 516.00 | | 121 516.00 | 121 516.00 |
CF Cash and cash equivalents | 375 068.00 | | 375 068.00 | 375 068.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 1 735 427.00 | 142 126.00 | 1 593 301.00 | 1 735 427.00 |
CO Grand total (0 to V) | 2 977 402.00 | 1 159 098.00 | 1 818 304.00 | 2 977 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 308 823.00 | 284 424.00 | | 308 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 020.00 | 24 398.00 | | 82 020.00 |
DL TOTAL (I) | 610 843.00 | 528 823.00 | | 610 843.00 |
DU Loans and Debts from Credit Institutions (3) | 645 060.00 | 378 957.00 | | 645 060.00 |
DX Trade payables and related accounts | 241 230.00 | 226 651.00 | | 241 230.00 |
DY Tax and social security liabilities | 320 536.00 | 298 628.00 | | 320 536.00 |
EA Other liabilities | 635.00 | 5 279.00 | | 635.00 |
EC TOTAL (IV) | 1 207 461.00 | 909 514.00 | | 1 207 461.00 |
EE Grand total (I to V) | 1 818 304.00 | 1 438 337.00 | | 1 818 304.00 |
EG Accrued income and payables due within one year | 1 020 273.00 | 659 484.00 | | 1 020 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795 162.00 | 55 836.00 | 1 850 998.00 | 1 795 162.00 |
FJ Net sales | 1 795 162.00 | 55 836.00 | 1 850 998.00 | 1 795 162.00 |
FM Inventory production | | | 99 265.00 | |
FO Operating subsidies | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 976.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 031 430.00 | |
FU Purchases of raw materials and other supplies | | | 201 661.00 | |
FV Inventory change (raw materials and supplies) | | | -72 446.00 | |
FW Other purchases and external expenses | | | 755 227.00 | |
FX Taxes, duties, and similar payments | | | 35 639.00 | |
FY Salaries and Wages | | | 602 655.00 | |
FZ Social Security Contributions | | | 214 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 237.00 | |
GE Other Expenses | | | 7 359.00 | |
GF Total Operating Expenses (II) | | | 1 958 253.00 | |
GG - OPERATING RESULT (I - II) | | | 73 178.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 168.00 | -2 355.00 | | 7 168.00 |
HA Exceptional income from management transactions | 24 353.00 | 86.00 | | 24 353.00 |
HD Total exceptional income (VII) | 24 353.00 | 86.00 | | 24 353.00 |
HE Exceptional expenses on management operations | 605.00 | 290.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 9 554.00 | | | 9 554.00 |
HH Total exceptional expenses (VIII) | 10 159.00 | 290.00 | | 10 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 194.00 | -204.00 | | 14 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 200.00 | 2 276 409.00 | | 2 056 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 180.00 | 2 252 010.00 | | 1 974 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 020.00 | 24 398.00 | | 82 020.00 |
HP References: Equipment leasing | 63 423.00 | 98 197.00 | | 63 423.00 |
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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 | 1 249 718.00 | | 1 810.00 | 1 249 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 554.00 | 32 107.00 | |
I4 DECREASES Grand Total | | 9 554.00 | 1 241 975.00 | |
IO DECREASES Total including other intangible assets | | | 90 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 355.00 | | | 90 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 703.00 | | 1 810.00 | 1 117 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 661.00 | | | 41 661.00 |
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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 | 933 743.00 | 83 228.00 | | 933 743.00 |
PE DEPRECIATION Total including other intangible assets | 82 417.00 | 3 798.00 | | 82 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 327.00 | 79 430.00 | | 851 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 065.00 | 130 237.00 | 67 065.00 | 67 065.00 |
6T Receivables | 14 633.00 | | 2 744.00 | 14 633.00 |
7B Total provisions for depreciation | 81 698.00 | 130 237.00 | 69 809.00 | 81 698.00 |
7C Grand total | 81 698.00 | 130 237.00 | 69 809.00 | 81 698.00 |
UE of which provisions and reversals: - Operating | | 130 237.00 | 69 809.00 | |
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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 | 241 230.00 | 241 230.00 | | 241 230.00 |
8C Staff and Related Accounts | 57 830.00 | 57 830.00 | | 57 830.00 |
8D Social Security and Other Social Organizations | 147 442.00 | 147 442.00 | | 147 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UP Loans | 24 570.00 | | 24 570.00 | 24 570.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 530 059.00 | 530 059.00 | | 530 059.00 |
VA Doubtful or disputed receivables | 14 267.00 | 14 267.00 | | 14 267.00 |
VB VAT | 52 553.00 | 52 553.00 | | 52 553.00 |
VC Group and associates | 37 121.00 | 37 121.00 | | 37 121.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 642 422.00 | 455 234.00 | 187 188.00 | 642 422.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 84 173.00 | | | 84 173.00 |
VP Miscellaneous | 25 254.00 | 25 254.00 | | 25 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 922.00 | 10 922.00 | | 10 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 339.00 | 673 960.00 | 25 379.00 | 699 339.00 |
VW VAT | 104 342.00 | 104 342.00 | | 104 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 461.00 | 1 020 273.00 | 187 188.00 | 1 207 461.00 |
