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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 | 775.00 | 775.00 | | 775.00 |
AN Land | 6 201.00 | | 6 201.00 | 6 201.00 |
AP Buildings | 705 962.00 | 613 737.00 | 92 225.00 | 705 962.00 |
AR Technical installations, industrial equipment and tools | 295 307.00 | 274 062.00 | 21 246.00 | 295 307.00 |
AT Other tangible assets | 14 927.00 | 13 831.00 | 1 096.00 | 14 927.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 024 241.00 | 902 405.00 | 121 836.00 | 1 024 241.00 |
BL Raw materials, supplies | 201 106.00 | 105 525.00 | 95 582.00 | 201 106.00 |
BN Goods in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
BT Goods | 76 443.00 | | 76 443.00 | 76 443.00 |
BX Customers and related accounts | 698 093.00 | 102 938.00 | 595 156.00 | 698 093.00 |
BZ Other receivables | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 800 276.00 | | 800 276.00 | 800 276.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 1 819 358.00 | 208 463.00 | 1 610 895.00 | 1 819 358.00 |
CO Grand total (0 to V) | 2 843 599.00 | 1 110 867.00 | 1 732 732.00 | 2 843 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 507 692.00 | 542 636.00 | | 507 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 741.00 | 365 057.00 | | 236 741.00 |
DJ Investment subsidies | 14 685.00 | 16 685.00 | | 14 685.00 |
DL TOTAL (I) | 1 034 119.00 | 1 199 377.00 | | 1 034 119.00 |
DQ Provisions for Expenses | 116 609.00 | 73 308.00 | | 116 609.00 |
DR TOTAL (IV) | 116 609.00 | 73 308.00 | | 116 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | 3 406.00 | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 563.00 | 14 057.00 | | 111 563.00 |
DX Trade payables and related accounts | 122 762.00 | 132 892.00 | | 122 762.00 |
DY Tax and social security liabilities | 290 243.00 | 208 992.00 | | 290 243.00 |
EA Other liabilities | 56 238.00 | 15 589.00 | | 56 238.00 |
EC TOTAL (IV) | 582 004.00 | 374 936.00 | | 582 004.00 |
EE Grand total (I to V) | 1 732 732.00 | 1 647 622.00 | | 1 732 732.00 |
EG Accrued income and payables due within one year | 582 004.00 | 374 936.00 | | 582 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
EI Including equity loans | 111 563.00 | | | 111 563.00 |
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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 | 1 377 184.00 | 118 396.00 | 1 495 580.00 | 1 377 184.00 |
FD Production sold - goods | 1 167 920.00 | 807 889.00 | 1 975 809.00 | 1 167 920.00 |
FG Production sold - services | 35 923.00 | 5 594.00 | 41 517.00 | 35 923.00 |
FJ Net sales | 2 581 027.00 | 931 879.00 | 3 512 906.00 | 2 581 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 627 464.00 | |
FS Purchases of goods (including customs duties) | | | 321 678.00 | |
FT Inventory change (goods) | | | 1 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 933.00 | |
FV Inventory change (raw materials and supplies) | | | 8 005.00 | |
FW Other purchases and external expenses | | | 305 887.00 | |
FX Taxes, duties, and similar payments | | | 56 920.00 | |
FY Salaries and Wages | | | 761 611.00 | |
FZ Social Security Contributions | | | 266 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 448.00 | |
GB Operating Expenses - Provisions | | | 43 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 525.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 276 135.00 | |
GG - OPERATING RESULT (I - II) | | | 351 329.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 10 209.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 180.00 | 2 000.00 | | 7 180.00 |
HD Total exceptional income (VII) | 7 180.00 | 2 000.00 | | 7 180.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 180.00 | 1 950.00 | | 7 180.00 |
HK Income tax | 111 563.00 | 143 957.00 | | 111 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 688.00 | 4 218 433.00 | | 3 634 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 947.00 | 3 853 376.00 | | 3 397 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 741.00 | 365 057.00 | | 236 741.00 |
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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 | 1 011 379.00 | | 12 862.00 | 1 011 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 1 024 241.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 535.00 | | 12 862.00 | 1 009 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 873 956.00 | 28 448.00 | 902 405.00 | 873 956.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | 775.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 181.00 | 28 448.00 | 901 630.00 | 873 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 308.00 | 43 301.00 | | 73 308.00 |
6N Inventories and work in progress | 101 546.00 | 105 525.00 | 101 546.00 | 101 546.00 |
6T Receivables | 104 115.00 | | 1 177.00 | 104 115.00 |
7B Total provisions for depreciation | 205 661.00 | 105 525.00 | 102 723.00 | 205 661.00 |
7C Grand total | 278 969.00 | 148 826.00 | 102 723.00 | 278 969.00 |
UE of which provisions and reversals: - Operating | | 148 826.00 | 102 723.00 | |
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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 | 122 762.00 | 122 762.00 | | 122 762.00 |
8C Staff and Related Accounts | 121 069.00 | 121 069.00 | | 121 069.00 |
8D Social Security and Other Social Organizations | 115 229.00 | 115 229.00 | | 115 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 238.00 | 56 238.00 | | 56 238.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 574 637.00 | 574 637.00 | | 574 637.00 |
VA Doubtful or disputed receivables | 123 456.00 | 123 456.00 | | 123 456.00 |
VB VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 111 563.00 | 111 563.00 | | 111 563.00 |
VK Loans repaid during the year | 2 208.00 | | | 2 208.00 |
VP Miscellaneous | 3 675.00 | 3 675.00 | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 840.00 | 20 840.00 | | 20 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 616.00 | 30 616.00 | | 30 616.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 390.00 | 740 225.00 | 165.00 | 740 390.00 |
VW VAT | 33 106.00 | 33 106.00 | | 33 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 004.00 | 582 004.00 | | 582 004.00 |
