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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 820.00 | 4 251.00 | 569.00 | 4 820.00 |
AR Technical installations, industrial equipment and tools | 351 510.00 | 328 735.00 | 22 776.00 | 351 510.00 |
AT Other tangible assets | 107 312.00 | 81 468.00 | 25 844.00 | 107 312.00 |
BJ TOTAL (I) | 484 503.00 | 420 020.00 | 64 483.00 | 484 503.00 |
BL Raw materials, supplies | 70 049.00 | | 70 049.00 | 70 049.00 |
BN Goods in progress | 33 918.00 | | 33 918.00 | 33 918.00 |
BX Customers and related accounts | 311 247.00 | 41 129.00 | 270 118.00 | 311 247.00 |
BZ Other receivables | 56 490.00 | | 56 490.00 | 56 490.00 |
CF Cash and cash equivalents | 563 674.00 | | 563 674.00 | 563 674.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 036 659.00 | 41 129.00 | 995 530.00 | 1 036 659.00 |
CO Grand total (0 to V) | 1 521 162.00 | 461 149.00 | 1 060 013.00 | 1 521 162.00 |
CR Shares due in more than one year | 26 416.00 | | | 26 416.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 988.00 | 988.00 | | 988.00 |
DH Retained earnings | 170 341.00 | 157 936.00 | | 170 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 491.00 | 126 149.00 | | 70 491.00 |
DJ Investment subsidies | 6 801.00 | 9 182.00 | | 6 801.00 |
DL TOTAL (I) | 424 621.00 | 470 255.00 | | 424 621.00 |
DP Provisions for Risks | 17 004.00 | 18 004.00 | | 17 004.00 |
DR TOTAL (IV) | 17 004.00 | 18 004.00 | | 17 004.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 2 500.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 596.00 | 308.00 | | 110 596.00 |
DX Trade payables and related accounts | 113 193.00 | 126 276.00 | | 113 193.00 |
DY Tax and social security liabilities | 28 274.00 | 49 425.00 | | 28 274.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 618 388.00 | 178 509.00 | | 618 388.00 |
EE Grand total (I to V) | 1 060 013.00 | 666 769.00 | | 1 060 013.00 |
EG Accrued income and payables due within one year | 258 388.00 | 178 509.00 | | 258 388.00 |
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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 | 1 159 678.00 | 10 523.00 | 1 170 201.00 | 1 159 678.00 |
FG Production sold - services | 2 263.00 | 30.00 | 2 293.00 | 2 263.00 |
FJ Net sales | 1 161 941.00 | 10 553.00 | 1 172 494.00 | 1 161 941.00 |
FM Inventory production | | | 26 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 395.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 228 637.00 | |
FU Purchases of raw materials and other supplies | | | 176 751.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 557 892.00 | |
FX Taxes, duties, and similar payments | | | 23 757.00 | |
FY Salaries and Wages | | | 247 659.00 | |
FZ Social Security Contributions | | | 90 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 23 419.00 | |
GF Total Operating Expenses (II) | | | 1 139 104.00 | |
GG - OPERATING RESULT (I - II) | | | 89 532.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 21 446.00 | | 376.00 |
HB Exceptional income from capital transactions | 2 382.00 | 2 382.00 | | 2 382.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 758.00 | 23 828.00 | | 3 758.00 |
HE Exceptional expenses on management operations | 2 702.00 | 4 110.00 | | 2 702.00 |
HG Exceptional depreciation and provisions | | 18 004.00 | | |
HH Total exceptional expenses (VIII) | 2 702.00 | 22 114.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | 1 714.00 | | 1 056.00 |
HK Income tax | 19 332.00 | 40 503.00 | | 19 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 580.00 | 1 519 053.00 | | 1 232 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 089.00 | 1 392 904.00 | | 1 162 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 491.00 | 126 149.00 | | 70 491.00 |
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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 | 472 475.00 | | 12 028.00 | 472 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 484 503.00 | |
IO DECREASES Total including other intangible assets | | | 25 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 631.00 | | | 25 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 794.00 | | 12 028.00 | 446 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 400 385.00 | 19 634.00 | | 400 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 360.00 | 1 458.00 | | 8 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 026.00 | 18 177.00 | | 392 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 004.00 | | 1 000.00 | 18 004.00 |
6T Receivables | 64 312.00 | 278.00 | 23 461.00 | 64 312.00 |
7B Total provisions for depreciation | 64 312.00 | 278.00 | 23 461.00 | 64 312.00 |
7C Grand total | 82 316.00 | 278.00 | 24 461.00 | 82 316.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 23 461.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 113 193.00 | 113 193.00 | | 113 193.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 24 150.00 | 24 150.00 | | 24 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
UX Other trade receivables | 284 831.00 | 284 831.00 | | 284 831.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 26 416.00 | | 26 416.00 | 26 416.00 |
VB VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | | 289 775.00 | 360 000.00 |
VI Group and Associates | 110 596.00 | 110 596.00 | | 110 596.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 11 082.00 | 11 082.00 | | 11 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 422.00 | 27 422.00 | | 27 422.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 018.00 | 342 602.00 | 26 416.00 | 369 018.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 388.00 | 258 388.00 | 289 775.00 | 618 388.00 |
