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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AJ Other Intangible Assets | 2 858.00 | | 2 858.00 | 2 858.00 |
AP Buildings | 13 094.00 | 4 481.00 | 8 612.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 677 412.00 | 568 069.00 | 109 344.00 | 677 412.00 |
AT Other tangible assets | 215 337.00 | 194 701.00 | 20 636.00 | 215 337.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
BJ TOTAL (I) | 953 570.00 | 773 536.00 | 180 034.00 | 953 570.00 |
BL Raw materials, supplies | 185 264.00 | 137.00 | 185 127.00 | 185 264.00 |
BR Intermediate and finished products | 18 029.00 | | 18 029.00 | 18 029.00 |
BT Goods | 70 473.00 | 777.00 | 69 696.00 | 70 473.00 |
BV Advances and down payments on orders | 15 172.00 | | 15 172.00 | 15 172.00 |
BX Customers and related accounts | 289 974.00 | 7 390.00 | 282 584.00 | 289 974.00 |
BZ Other receivables | 8 316.00 | | 8 316.00 | 8 316.00 |
CF Cash and cash equivalents | 224 990.00 | | 224 990.00 | 224 990.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 812 931.00 | 8 304.00 | 804 627.00 | 812 931.00 |
CO Grand total (0 to V) | 1 766 501.00 | 781 840.00 | 984 661.00 | 1 766 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 561 605.00 | | | 561 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 892.00 | | | 54 892.00 |
DL TOTAL (I) | 643 997.00 | | | 643 997.00 |
DU Loans and Debts from Credit Institutions (3) | 77 448.00 | | | 77 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 165 647.00 | | | 165 647.00 |
DY Tax and social security liabilities | 31 582.00 | | | 31 582.00 |
EA Other liabilities | 8 987.00 | | | 8 987.00 |
EC TOTAL (IV) | 340 664.00 | | | 340 664.00 |
EE Grand total (I to V) | 984 661.00 | | | 984 661.00 |
EG Accrued income and payables due within one year | 340 664.00 | | | 340 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 719.00 | | 289 719.00 | 289 719.00 |
FD Production sold - goods | 781 150.00 | | 781 150.00 | 781 150.00 |
FG Production sold - services | 78 841.00 | | 78 841.00 | 78 841.00 |
FJ Net sales | 1 149 711.00 | | 1 149 711.00 | 1 149 711.00 |
FM Inventory production | | | 5 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 181 929.00 | |
FS Purchases of goods (including customs duties) | | | 155 637.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 309 895.00 | |
FV Inventory change (raw materials and supplies) | | | -40 126.00 | |
FW Other purchases and external expenses | | | 437 494.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 147 953.00 | |
FZ Social Security Contributions | | | 48 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 390.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 114 359.00 | |
GG - OPERATING RESULT (I - II) | | | 67 571.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | 13 828.00 | | | 13 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 320.00 | | | 1 183 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 428.00 | | | 1 128 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 892.00 | | | 54 892.00 |
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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 | 854 047.00 | 2 858.00 | 96 664.00 | 854 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 584.00 | |
I4 DECREASES Grand Total | | | 953 570.00 | |
IO DECREASES Total including other intangible assets | | | 9 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285.00 | 2 858.00 | | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 178.00 | | 96 664.00 | 819 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 584.00 | | | 28 584.00 |
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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 | 733 788.00 | 39 749.00 | | 733 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | 199.00 | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 702.00 | 39 549.00 | | 727 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
UX Other trade receivables | 281 106.00 | 281 106.00 | | 281 106.00 |
VA Doubtful or disputed receivables | 8 868.00 | 8 868.00 | | 8 868.00 |
VB VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 587.00 | 299 003.00 | 28 584.00 | 327 587.00 |
