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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 | 14 297.00 | 8 449.00 | 5 848.00 | 14 297.00 |
AN Land | 4 922.00 | 4 679.00 | 243.00 | 4 922.00 |
AP Buildings | 180 991.00 | 151 911.00 | 29 080.00 | 180 991.00 |
AR Technical installations, industrial equipment and tools | 1 044 159.00 | 261 709.00 | 782 450.00 | 1 044 159.00 |
AT Other tangible assets | 86 153.00 | 65 124.00 | 21 029.00 | 86 153.00 |
AV Fixed assets in progress | 8 319.00 | | 8 319.00 | 8 319.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 1 360 041.00 | 491 872.00 | 868 169.00 | 1 360 041.00 |
BL Raw materials, supplies | 469 666.00 | | 469 666.00 | 469 666.00 |
BN Goods in progress | 16 388.00 | | 16 388.00 | 16 388.00 |
BX Customers and related accounts | 297 506.00 | 20 487.00 | 277 019.00 | 297 506.00 |
BZ Other receivables | 1 177 636.00 | | 1 177 636.00 | 1 177 636.00 |
CF Cash and cash equivalents | 164 889.00 | | 164 889.00 | 164 889.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 2 136 363.00 | 20 487.00 | 2 115 877.00 | 2 136 363.00 |
CO Grand total (0 to V) | 3 496 404.00 | 512 359.00 | 2 984 045.00 | 3 496 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 150.00 | | | 451 150.00 |
DD Legal reserve (1) | 45 115.00 | | | 45 115.00 |
DG Other reserves | 270 461.00 | | | 270 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 054.00 | | | 55 054.00 |
DJ Investment subsidies | 152 246.00 | | | 152 246.00 |
DL TOTAL (I) | 974 026.00 | | | 974 026.00 |
DU Loans and Debts from Credit Institutions (3) | 821 629.00 | | | 821 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 445.00 | | | 316 445.00 |
DX Trade payables and related accounts | 693 230.00 | | | 693 230.00 |
DY Tax and social security liabilities | 164 576.00 | | | 164 576.00 |
EA Other liabilities | 14 140.00 | | | 14 140.00 |
EC TOTAL (IV) | 2 010 019.00 | | | 2 010 019.00 |
EE Grand total (I to V) | 2 984 045.00 | | | 2 984 045.00 |
EG Accrued income and payables due within one year | 1 275 681.00 | | | 1 275 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 2 707 076.00 | | 2 707 076.00 | 2 707 076.00 |
FG Production sold - services | 153 618.00 | | 153 618.00 | 153 618.00 |
FJ Net sales | 2 860 694.00 | | 2 860 694.00 | 2 860 694.00 |
FM Inventory production | | | -26 972.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 2 847 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 224.00 | |
FV Inventory change (raw materials and supplies) | | | -35 546.00 | |
FW Other purchases and external expenses | | | 909 370.00 | |
FX Taxes, duties, and similar payments | | | 43 115.00 | |
FY Salaries and Wages | | | 452 227.00 | |
FZ Social Security Contributions | | | 131 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 800.00 | |
GE Other Expenses | | | 46 811.00 | |
GF Total Operating Expenses (II) | | | 2 801 767.00 | |
GG - OPERATING RESULT (I - II) | | | 45 523.00 | |
GL Other interest and similar income | | | 6 359.00 | |
GP Total financial income (V) | | | 6 359.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 163.00 | | | 6 163.00 |
A4 Equity method investments | 46 810.00 | | | 46 810.00 |
HA Exceptional income from management transactions | 3 786.00 | | | 3 786.00 |
HB Exceptional income from capital transactions | 21 754.00 | | | 21 754.00 |
HD Total exceptional income (VII) | 25 540.00 | | | 25 540.00 |
HE Exceptional expenses on management operations | 3 664.00 | | | 3 664.00 |
HH Total exceptional expenses (VIII) | 3 664.00 | | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 877.00 | | | 21 877.00 |
HK Income tax | 17 709.00 | | | 17 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 190.00 | | | 2 879 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 136.00 | | | 2 824 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 054.00 | | | 55 054.00 |
HP References: Equipment leasing | 8 252.00 | | | 8 252.00 |
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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 | 350 072.00 | 141 800.00 | | 350 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 210.00 | 1 238.00 | | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 862.00 | 140 561.00 | | 342 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 487.00 | | | 20 487.00 |
7B Total provisions for depreciation | 20 487.00 | | | 20 487.00 |
7C Grand total | 20 487.00 | | | 20 487.00 |
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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 | 316 445.00 | 316 445.00 | | 316 445.00 |
8B Suppliers and Related Accounts | 693 230.00 | 693 230.00 | | 693 230.00 |
8D Social Security and Other Social Organizations | 164 576.00 | 164 576.00 | | 164 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
VG Loans with a maturity of up to one year at origin | 821 629.00 | 87 290.00 | 515 996.00 | 821 629.00 |
VS Prepaid expenses | 1 485 420.00 | 1 485 420.00 | | 1 485 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 620.00 | 1 485 420.00 | 21 200.00 | 1 506 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 019.00 | 1 275 681.00 | 515 996.00 | 2 010 019.00 |
