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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 | 42 288.00 | 41 913.00 | 375.00 | 42 288.00 |
AR Technical installations, industrial equipment and tools | 694 475.00 | 514 974.00 | 179 501.00 | 694 475.00 |
AT Other tangible assets | 320 308.00 | 208 293.00 | 112 016.00 | 320 308.00 |
BD Other fixed assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BH Other financial assets | 76 050.00 | | 76 050.00 | 76 050.00 |
BJ TOTAL (I) | 1 150 537.00 | 765 180.00 | 385 357.00 | 1 150 537.00 |
BL Raw materials, supplies | 556 186.00 | | 556 186.00 | 556 186.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 262 642.00 | | 262 642.00 | 262 642.00 |
BX Customers and related accounts | 1 482 568.00 | | 1 482 568.00 | 1 482 568.00 |
BZ Other receivables | 190 508.00 | | 190 508.00 | 190 508.00 |
CF Cash and cash equivalents | 1 091 658.00 | | 1 091 658.00 | 1 091 658.00 |
CH Prepaid expenses | 48 074.00 | | 48 074.00 | 48 074.00 |
CJ TOTAL (II) | 3 631 636.00 | | 3 631 636.00 | 3 631 636.00 |
CO Grand total (0 to V) | 4 782 172.00 | 765 180.00 | 4 016 993.00 | 4 782 172.00 |
CP Shares due in less than one year | 76 050.00 | | | 76 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 513 987.00 | 2 775 542.00 | | 2 513 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 216.00 | 538 445.00 | | 776 216.00 |
DL TOTAL (I) | 3 330 904.00 | 3 354 688.00 | | 3 330 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 4 886.00 | | 4 345.00 |
DX Trade payables and related accounts | 446 125.00 | 463 144.00 | | 446 125.00 |
DY Tax and social security liabilities | 231 264.00 | 218 765.00 | | 231 264.00 |
EA Other liabilities | 4 355.00 | | | 4 355.00 |
EC TOTAL (IV) | 686 089.00 | 686 796.00 | | 686 089.00 |
EE Grand total (I to V) | 4 016 993.00 | 4 041 483.00 | | 4 016 993.00 |
EG Accrued income and payables due within one year | 686 089.00 | 686 796.00 | | 686 089.00 |
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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 | 4 583 382.00 | 1 607 142.00 | 6 190 523.00 | 4 583 382.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 4 633 382.00 | 1 607 142.00 | 6 240 523.00 | 4 633 382.00 |
FM Inventory production | | | -125 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 520.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 6 154 152.00 | |
FU Purchases of raw materials and other supplies | | | 778 687.00 | |
FV Inventory change (raw materials and supplies) | | | -30 740.00 | |
FW Other purchases and external expenses | | | 3 145 218.00 | |
FX Taxes, duties, and similar payments | | | 96 359.00 | |
FY Salaries and Wages | | | 799 352.00 | |
FZ Social Security Contributions | | | 283 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 775.00 | |
GE Other Expenses | | | 9 344.00 | |
GF Total Operating Expenses (II) | | | 5 162 474.00 | |
GG - OPERATING RESULT (I - II) | | | 991 678.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 520.00 | 29 641.00 | | 34 520.00 |
A4 Equity method investments | | 1 200.00 | | |
HB Exceptional income from capital transactions | 263 050.00 | 2 000.00 | | 263 050.00 |
HD Total exceptional income (VII) | 263 050.00 | 2 000.00 | | 263 050.00 |
HE Exceptional expenses on management operations | 1 250.00 | 617.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 248 230.00 | 1 075.00 | | 248 230.00 |
HH Total exceptional expenses (VIII) | 249 480.00 | 1 692.00 | | 249 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 570.00 | 308.00 | | 13 570.00 |
HK Income tax | 227 834.00 | 159 327.00 | | 227 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 212.00 | 5 640 813.00 | | 6 417 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 996.00 | 5 102 368.00 | | 5 640 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 216.00 | 538 445.00 | | 776 216.00 |
HP References: Equipment leasing | 501 358.00 | 569 905.00 | | 501 358.00 |
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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 | 1 152 189.00 | | 310 924.00 | 1 152 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 466.00 | |
I4 DECREASES Grand Total | | 312 577.00 | 1 150 537.00 | |
IO DECREASES Total including other intangible assets | | | 42 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 577.00 | 1 014 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 288.00 | | | 42 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 436.00 | | 310 924.00 | 1 016 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 466.00 | | | 93 466.00 |
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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 | 748 320.00 | 80 775.00 | 64 346.00 | 748 320.00 |
PE DEPRECIATION Total including other intangible assets | 41 424.00 | 489.00 | | 41 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 896.00 | 80 286.00 | 64 346.00 | 706 896.00 |
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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 | 446 125.00 | 446 125.00 | | 446 125.00 |
8C Staff and Related Accounts | 66 610.00 | 66 610.00 | | 66 610.00 |
8D Social Security and Other Social Organizations | 74 967.00 | 74 967.00 | | 74 967.00 |
8E Income Taxes | 58 149.00 | 58 149.00 | | 58 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
VI Group and Associates | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 767.00 | 27 767.00 | | 27 767.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 089.00 | 686 089.00 | | 686 089.00 |
