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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 | 14 907.00 | 14 907.00 | | 14 907.00 |
AR Technical installations, industrial equipment and tools | 895 089.00 | 630 256.00 | 264 833.00 | 895 089.00 |
AT Other tangible assets | 313 964.00 | 179 694.00 | 134 269.00 | 313 964.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 225 902.00 | 824 857.00 | 401 044.00 | 1 225 902.00 |
BL Raw materials, supplies | 59 778.00 | | 59 778.00 | 59 778.00 |
BN Goods in progress | 40 223.00 | | 40 223.00 | 40 223.00 |
BR Intermediate and finished products | 209 572.00 | | 209 572.00 | 209 572.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 830 595.00 | 10 743.00 | 819 852.00 | 830 595.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CF Cash and cash equivalents | 304 687.00 | | 304 687.00 | 304 687.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 1 472 609.00 | 10 743.00 | 1 461 866.00 | 1 472 609.00 |
CO Grand total (0 to V) | 2 698 511.00 | 835 601.00 | 1 862 910.00 | 2 698 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 966 209.00 | 911 118.00 | | 966 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 086.00 | 70 091.00 | | 117 086.00 |
DL TOTAL (I) | 1 248 295.00 | 1 146 209.00 | | 1 248 295.00 |
DU Loans and Debts from Credit Institutions (3) | 135 803.00 | 209 700.00 | | 135 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 623.00 | 98 960.00 | | 146 623.00 |
DX Trade payables and related accounts | 158 795.00 | 198 096.00 | | 158 795.00 |
DY Tax and social security liabilities | 171 916.00 | 155 526.00 | | 171 916.00 |
EA Other liabilities | 1 479.00 | 5 110.00 | | 1 479.00 |
EC TOTAL (IV) | 614 616.00 | 667 391.00 | | 614 616.00 |
EE Grand total (I to V) | 1 862 910.00 | 1 813 600.00 | | 1 862 910.00 |
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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 | 2 599 575.00 | | 2 599 575.00 | 2 599 575.00 |
FG Production sold - services | 14 742.00 | | 14 742.00 | 14 742.00 |
FJ Net sales | 2 614 317.00 | | 2 614 317.00 | 2 614 317.00 |
FM Inventory production | | | 46 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 213.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 675 318.00 | |
FU Purchases of raw materials and other supplies | | | 565 552.00 | |
FV Inventory change (raw materials and supplies) | | | 8 355.00 | |
FW Other purchases and external expenses | | | 728 550.00 | |
FX Taxes, duties, and similar payments | | | 25 435.00 | |
FY Salaries and Wages | | | 847 080.00 | |
FZ Social Security Contributions | | | 230 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 524 331.00 | |
GG - OPERATING RESULT (I - II) | | | 150 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 112.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 615.00 | | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 112.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | 3 388.00 | | -2 750.00 |
HK Income tax | 27 508.00 | 5 985.00 | | 27 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 319.00 | 2 829 069.00 | | 2 675 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 234.00 | 2 758 978.00 | | 2 558 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 086.00 | 70 091.00 | | 117 086.00 |
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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 | 1 279 697.00 | | 2 723.00 | 1 279 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | 56 518.00 | 1 225 902.00 | |
IO DECREASES Total including other intangible assets | | | 14 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 518.00 | 1 209 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 907.00 | | | 14 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 848.00 | | 2 723.00 | 1 262 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
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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 | 761 174.00 | 120 201.00 | 56 518.00 | 761 174.00 |
PE DEPRECIATION Total including other intangible assets | 14 907.00 | | | 14 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 267.00 | 120 201.00 | 56 518.00 | 746 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 124.00 | | 1 381.00 | 12 124.00 |
7B Total provisions for depreciation | 12 124.00 | | 1 381.00 | 12 124.00 |
7C Grand total | 12 124.00 | | 1 381.00 | 12 124.00 |
UE of which provisions and reversals: - Operating | | | 1 381.00 | |
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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 | 158 795.00 | 158 795.00 | | 158 795.00 |
8C Staff and Related Accounts | 60 961.00 | 60 961.00 | | 60 961.00 |
8D Social Security and Other Social Organizations | 64 068.00 | 64 068.00 | | 64 068.00 |
8E Income Taxes | 17 028.00 | 17 028.00 | | 17 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 817 704.00 | 817 704.00 | | 817 704.00 |
UY Staff and related accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
VA Doubtful or disputed receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 135 454.00 | 78 206.00 | 57 249.00 | 135 454.00 |
VI Group and Associates | 146 623.00 | 146 623.00 | | 146 623.00 |
VK Loans repaid during the year | 73 974.00 | | | 73 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 235.00 | 843 451.00 | 14 784.00 | 858 235.00 |
VW VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 616.00 | 557 367.00 | 57 249.00 | 614 616.00 |
