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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 487.00 | 2 449.00 | 38.00 | 2 487.00 |
AR Technical installations, industrial equipment and tools | 361 740.00 | 356 712.00 | 5 028.00 | 361 740.00 |
AT Other tangible assets | 78 106.00 | 68 064.00 | 10 042.00 | 78 106.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 466 825.00 | 443 395.00 | 23 430.00 | 466 825.00 |
BL Raw materials, supplies | 88 797.00 | | 88 797.00 | 88 797.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 127 451.00 | 48.00 | 127 403.00 | 127 451.00 |
BZ Other receivables | 8 813.00 | | 8 813.00 | 8 813.00 |
CF Cash and cash equivalents | 386 291.00 | | 386 291.00 | 386 291.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 612 643.00 | 48.00 | 612 595.00 | 612 643.00 |
CO Grand total (0 to V) | 1 079 468.00 | 443 443.00 | 636 025.00 | 1 079 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | 88 200.00 | | 88 200.00 |
DD Legal reserve (1) | 8 820.00 | 8 820.00 | | 8 820.00 |
DG Other reserves | 267 696.00 | 241 113.00 | | 267 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 716.00 | 26 583.00 | | 111 716.00 |
DL TOTAL (I) | 476 432.00 | 364 716.00 | | 476 432.00 |
DP Provisions for Risks | | 49 152.00 | | |
DR TOTAL (IV) | | 49 152.00 | | |
DX Trade payables and related accounts | 65 859.00 | 110 949.00 | | 65 859.00 |
DY Tax and social security liabilities | 93 734.00 | 120 982.00 | | 93 734.00 |
EC TOTAL (IV) | 159 593.00 | 231 931.00 | | 159 593.00 |
EE Grand total (I to V) | 636 025.00 | 645 799.00 | | 636 025.00 |
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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 | | | 949 534.00 | |
FJ Net sales | | | 949 534.00 | |
FM Inventory production | | | -1 537.00 | |
FQ Other income | | | 50 742.00 | |
FR Total operating income (I) | | | 998 739.00 | |
FS Purchases of goods (including customs duties) | | | 114 261.00 | |
FT Inventory change (goods) | | | 12 863.00 | |
FW Other purchases and external expenses | | | 375 084.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 255 829.00 | |
FZ Social Security Contributions | | | 90 387.00 | |
GB Operating Expenses - Provisions | | | 10 687.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 869 368.00 | |
GG - OPERATING RESULT (I - II) | | | 129 371.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 728.00 | 36 000.00 | | 16 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 728.00 | 36 000.00 | | 16 728.00 |
HK Income tax | 36 736.00 | | | 36 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 820.00 | 1 080 076.00 | | 1 017 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 104.00 | 1 053 492.00 | | 906 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 715.00 | 26 583.00 | | 111 715.00 |
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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 | 459 289.00 | | 7 681.00 | 459 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 700.00 | |
I4 DECREASES Grand Total | | 145.00 | 466 825.00 | |
IO DECREASES Total including other intangible assets | | | 23 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 792.00 | | | 23 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 792.00 | | 7 541.00 | 434 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 140.00 | 705.00 |
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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 | 432 756.00 | 10 640.00 | | 432 756.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 586.00 | 10 640.00 | | 416 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 152.00 | | 49 152.00 | 49 152.00 |
7C Grand total | 49 152.00 | | 49 152.00 | 49 152.00 |
UE of which provisions and reversals: - Operating | | | 49 152.00 | |
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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 | 65 859.00 | 65 859.00 | | 65 859.00 |
8D Social Security and Other Social Organizations | 93 734.00 | 93 734.00 | | 93 734.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 127 451.00 | 127 451.00 | | 127 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 255.00 | 137 555.00 | 700.00 | 138 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 593.00 | 159 593.00 | | 159 593.00 |
