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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 | 25 495.00 | 25 053.00 | 442.00 | 25 495.00 |
AJ Other Intangible Assets | 514.00 | | 514.00 | 514.00 |
AP Buildings | 22 919.00 | 17 073.00 | 5 846.00 | 22 919.00 |
AR Technical installations, industrial equipment and tools | 106 199.00 | 60 472.00 | 45 727.00 | 106 199.00 |
AT Other tangible assets | 55 068.00 | 36 933.00 | 18 136.00 | 55 068.00 |
BH Other financial assets | 37 837.00 | | 37 837.00 | 37 837.00 |
BJ TOTAL (I) | 248 032.00 | 139 531.00 | 108 501.00 | 248 032.00 |
BL Raw materials, supplies | 44 336.00 | | 44 338.00 | 44 336.00 |
BP Services in progress | 24 623.00 | | 24 623.00 | 24 623.00 |
BX Customers and related accounts | 82 027.00 | 865.00 | 81 162.00 | 82 027.00 |
BZ Other receivables | 49 838.00 | | 49 838.00 | 49 838.00 |
CF Cash and cash equivalents | 521 092.00 | | 521 092.00 | 521 092.00 |
CH Prepaid expenses | 20 954.00 | | 20 954.00 | 20 954.00 |
CJ TOTAL (II) | 742 872.00 | 865.00 | 742 007.00 | 742 872.00 |
CO Grand total (0 to V) | 990 904.00 | 140 396.00 | 850 508.00 | 990 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 171 550.00 | 170 190.00 | | 171 550.00 |
DH Retained earnings | 71.00 | 56.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 926.00 | 36 374.00 | | 61 926.00 |
DJ Investment subsidies | 35 028.00 | 50 520.00 | | 35 028.00 |
DL TOTAL (I) | 598 575.00 | 577 141.00 | | 598 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 445.00 | | 632.00 |
DW Advances and down payments received on current orders | | 1 262.00 | | |
DX Trade payables and related accounts | 115 957.00 | 43 440.00 | | 115 957.00 |
DY Tax and social security liabilities | 118 409.00 | 95 446.00 | | 118 409.00 |
EA Other liabilities | 16 936.00 | 6 823.00 | | 16 936.00 |
EC TOTAL (IV) | 251 933.00 | 147 417.00 | | 251 933.00 |
EE Grand total (I to V) | 850 508.00 | 724 558.00 | | 850 508.00 |
EG Accrued income and payables due within one year | 251 933.00 | 146 155.00 | | 251 933.00 |
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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 | | | 1 350 878.00 | |
FG Production sold - services | | | 1 611.00 | |
FJ Net sales | | | 1 352 489.00 | |
FM Inventory production | | | -39 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 258.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 322 164.00 | |
FU Purchases of raw materials and other supplies | | | 272 353.00 | |
FV Inventory change (raw materials and supplies) | | | -28 521.00 | |
FW Other purchases and external expenses | | | 427 679.00 | |
FX Taxes, duties, and similar payments | | | 43 129.00 | |
FY Salaries and Wages | | | 404 313.00 | |
FZ Social Security Contributions | | | 103 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 016.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 253 145.00 | |
GG - OPERATING RESULT (I - II) | | | 69 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 2 405.00 | | 39.00 |
HB Exceptional income from capital transactions | 15 492.00 | 25 371.00 | | 15 492.00 |
HD Total exceptional income (VII) | 15 531.00 | 27 776.00 | | 15 531.00 |
HE Exceptional expenses on management operations | 3 421.00 | 1 342.00 | | 3 421.00 |
HF Exceptional expenses on capital transactions | | 5 023.00 | | |
HH Total exceptional expenses (VIII) | 3 421.00 | 6 365.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 109.00 | 21 411.00 | | 12 109.00 |
HK Income tax | 15 615.00 | 7 899.00 | | 15 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 698.00 | 1 309 902.00 | | 1 337 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 772.00 | 1 273 528.00 | | 1 275 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 926.00 | 36 374.00 | | 61 926.00 |
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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 | 221 454.00 | | 203 339.00 | 221 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 026.00 | 37 837.00 | |
I4 DECREASES Grand Total | | 176 762.00 | 248 032.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 26 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 477.00 | 184 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 267.00 | | | 26 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 478.00 | | 28 185.00 | 170 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 709.00 | | 175 154.00 | 24 709.00 |
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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 | 131 563.00 | 29 016.00 | 21 048.00 | 131 563.00 |
PE DEPRECIATION Total including other intangible assets | 20 423.00 | 4 888.00 | 258.00 | 20 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 139.00 | 24 128.00 | 20 790.00 | 111 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | | 865.00 |
7B Total provisions for depreciation | 865.00 | | | 865.00 |
7C Grand total | 865.00 | | | 865.00 |
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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 | 115 957.00 | 115 957.00 | | 115 957.00 |
8C Staff and Related Accounts | 13 688.00 | 13 688.00 | | 13 688.00 |
8D Social Security and Other Social Organizations | 25 331.00 | 25 331.00 | | 25 331.00 |
8E Income Taxes | 7 715.00 | 7 715.00 | | 7 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 936.00 | 16 936.00 | | 16 936.00 |
8L Deferred income | 6.00 | | | 6.00 |
UT Other financial assets | 37 837.00 | | 37 837.00 | 37 837.00 |
UX Other trade receivables | 80 993.00 | 80 993.00 | | 80 993.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 24 132.00 | 24 132.00 | | 24 132.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VP Miscellaneous | 25 030.00 | 25 030.00 | | 25 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 728.00 | 67 728.00 | | 67 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 20 954.00 | 20 954.00 | | 20 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 656.00 | 152 819.00 | 37 837.00 | 190 656.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 933.00 | 251 933.00 | | 251 933.00 |
