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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 16 579.00 | 16 579.00 | | 16 579.00 |
AR Technical installations, industrial equipment and tools | 526 360.00 | 467 196.00 | 59 163.00 | 526 360.00 |
AT Other tangible assets | 89 274.00 | 78 253.00 | 11 021.00 | 89 274.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 680 648.00 | 566 439.00 | 114 208.00 | 680 648.00 |
BL Raw materials, supplies | 155 354.00 | | 155 354.00 | 155 354.00 |
BN Goods in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 229 100.00 | 489.00 | 228 611.00 | 229 100.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 214 436.00 | | 214 436.00 | 214 436.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 608 087.00 | 489.00 | 607 598.00 | 608 087.00 |
CO Grand total (0 to V) | 1 288 735.00 | 566 929.00 | 721 806.00 | 1 288 735.00 |
CP Shares due in less than one year | 587.00 | | | 587.00 |
CU Other investments | 19 024.00 | | 19 024.00 | 19 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 314 524.00 | 275 988.00 | | 314 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 756.00 | 38 535.00 | | 31 756.00 |
DL TOTAL (I) | 478 281.00 | 446 524.00 | | 478 281.00 |
DU Loans and Debts from Credit Institutions (3) | 46 624.00 | 72 750.00 | | 46 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 13 790.00 | | 4 020.00 |
DX Trade payables and related accounts | 86 610.00 | 101 703.00 | | 86 610.00 |
DY Tax and social security liabilities | 106 106.00 | 73 641.00 | | 106 106.00 |
EA Other liabilities | 163.00 | 3 473.00 | | 163.00 |
EC TOTAL (IV) | 243 525.00 | 265 359.00 | | 243 525.00 |
EE Grand total (I to V) | 721 806.00 | 711 884.00 | | 721 806.00 |
EG Accrued income and payables due within one year | 223 259.00 | 218 778.00 | | 223 259.00 |
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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 | | | 1 268 246.00 | |
FG Production sold - services | | | 35 607.00 | |
FJ Net sales | | | 1 303 853.00 | |
FM Inventory production | | | -23 346.00 | |
FO Operating subsidies | | | 5 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 7 708.00 | |
FR Total operating income (I) | | | 1 295 183.00 | |
FU Purchases of raw materials and other supplies | | | 560 210.00 | |
FV Inventory change (raw materials and supplies) | | | 25 188.00 | |
FW Other purchases and external expenses | | | 280 749.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 285 618.00 | |
FZ Social Security Contributions | | | 65 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 267 990.00 | |
GG - OPERATING RESULT (I - II) | | | 27 192.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 609.00 | 17 367.00 | | 8 609.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 109.00 | 17 367.00 | | 10 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 109.00 | 17 367.00 | | 10 109.00 |
HK Income tax | 4 289.00 | 4 940.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 968.00 | 1 264 813.00 | | 1 305 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 211.00 | 1 226 278.00 | | 1 274 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 756.00 | 38 535.00 | | 31 756.00 |
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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 | 685 737.00 | 26 790.00 | | 685 737.00 |
KD ACQUISITIONS Total including other intangible assets | 29 410.00 | | | 29 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 311.00 | 25 782.00 | | 638 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 016.00 | 1 008.00 | | 18 016.00 |
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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 | 542 598.00 | 33 390.00 | 9 550.00 | 542 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 1 327.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 515.00 | 32 063.00 | 9 550.00 | 539 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 383.00 | | 1 893.00 | 2 383.00 |
7B Total provisions for depreciation | 2 383.00 | | 1 893.00 | 2 383.00 |
7C Grand total | 2 383.00 | | 1 893.00 | 2 383.00 |
UE of which provisions and reversals: - Operating | | | 1 893.00 | |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8B Suppliers and Related Accounts | 86 610.00 | 86 610.00 | | 86 610.00 |
8C Staff and Related Accounts | 61 979.00 | 61 979.00 | | 61 979.00 |
8D Social Security and Other Social Organizations | 21 469.00 | 21 469.00 | | 21 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 228 513.00 | 228 513.00 | | 228 513.00 |
VA Doubtful or disputed receivables | 587.00 | | 587.00 | 587.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 46 581.00 | 26 314.00 | 20 266.00 | 46 581.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VK Loans repaid during the year | 26 116.00 | | | 26 116.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 936.00 | 235 348.00 | 587.00 | 235 936.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 525.00 | 223 259.00 | 20 266.00 | 243 525.00 |
