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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 1 852.00 | | 1 852.00 | 1 852.00 |
AR Technical installations, industrial equipment and tools | 771 512.00 | 734 678.00 | 36 835.00 | 771 512.00 |
AT Other tangible assets | 171 107.00 | 163 540.00 | 7 566.00 | 171 107.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 958 539.00 | 901 314.00 | 57 225.00 | 958 539.00 |
BL Raw materials, supplies | 104 210.00 | 2 805.00 | 101 406.00 | 104 210.00 |
BN Goods in progress | 3 411.00 | 2 731.00 | 680.00 | 3 411.00 |
BR Intermediate and finished products | 306 562.00 | 53 476.00 | 253 086.00 | 306 562.00 |
BX Customers and related accounts | 798 249.00 | 1 084.00 | 797 164.00 | 798 249.00 |
BZ Other receivables | 25 956.00 | | 25 956.00 | 25 956.00 |
CF Cash and cash equivalents | 481 114.00 | | 481 114.00 | 481 114.00 |
CH Prepaid expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 1 733 191.00 | 60 096.00 | 1 673 095.00 | 1 733 191.00 |
CO Grand total (0 to V) | 2 691 729.00 | 961 410.00 | 1 730 320.00 | 2 691 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DF Regulated reserves (1) | 114 812.00 | | | 114 812.00 |
DG Other reserves | 690 278.00 | | | 690 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 102.00 | | | 281 102.00 |
DL TOTAL (I) | 1 385 392.00 | | | 1 385 392.00 |
DX Trade payables and related accounts | 151 211.00 | | | 151 211.00 |
DY Tax and social security liabilities | 187 526.00 | | | 187 526.00 |
EA Other liabilities | 6 190.00 | | | 6 190.00 |
EC TOTAL (IV) | 344 928.00 | | | 344 928.00 |
EE Grand total (I to V) | 1 730 320.00 | | | 1 730 320.00 |
EG Accrued income and payables due within one year | 344 928.00 | | | 344 928.00 |
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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 | 1 969 801.00 | | 1 969 801.00 | 1 969 801.00 |
FG Production sold - services | 1 100 761.00 | | 1 100 761.00 | 1 100 761.00 |
FJ Net sales | 3 070 561.00 | | 3 070 561.00 | 3 070 561.00 |
FM Inventory production | | | 161 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 236 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 933.00 | |
FV Inventory change (raw materials and supplies) | | | -19 800.00 | |
FW Other purchases and external expenses | | | 574 290.00 | |
FX Taxes, duties, and similar payments | | | 25 638.00 | |
FY Salaries and Wages | | | 421 477.00 | |
FZ Social Security Contributions | | | 130 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 272.00 | |
GE Other Expenses | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 2 826 736.00 | |
GG - OPERATING RESULT (I - II) | | | 409 397.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GN Positive exchange differences | | | 7 853.00 | |
GP Total financial income (V) | | | 9 721.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GS Negative differences of foreign exchange | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 32 752.00 | | | 32 752.00 |
HK Income tax | 97 333.00 | | | 97 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 853.00 | | | 3 245 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 751.00 | | | 2 964 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 102.00 | | | 281 102.00 |
HP References: Equipment leasing | 24 112.00 | | | 24 112.00 |
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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 | 958 339.00 | | 200.00 | 958 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 972.00 | |
I4 DECREASES Grand Total | | | 958 539.00 | |
IO DECREASES Total including other intangible assets | | | 4 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948.00 | | | 4 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 619.00 | | | 942 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 772.00 | | 200.00 | 10 772.00 |
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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 | 874 042.00 | 27 272.00 | | 874 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 946.00 | 27 272.00 | | 870 946.00 |
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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 | 151 211.00 | 151 211.00 | | 151 211.00 |
8C Staff and Related Accounts | 69 407.00 | 69 407.00 | | 69 407.00 |
8D Social Security and Other Social Organizations | 55 164.00 | 55 164.00 | | 55 164.00 |
8E Income Taxes | 61 809.00 | 61 809.00 | | 61 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
UX Other trade receivables | 796 951.00 | 796 951.00 | | 796 951.00 |
VA Doubtful or disputed receivables | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VN Other taxes, similar payments | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 13 689.00 | 13 689.00 | | 13 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 226.00 | 837 894.00 | 332.00 | 838 226.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 928.00 | 344 928.00 | | 344 928.00 |
