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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 | 16 436.00 | 16 201.00 | 235.00 | 16 436.00 |
AJ Other Intangible Assets | 4 146.00 | 4 146.00 | | 4 146.00 |
AR Technical installations, industrial equipment and tools | 528 295.00 | 505 506.00 | 22 789.00 | 528 295.00 |
AT Other tangible assets | 333 591.00 | 275 365.00 | 58 226.00 | 333 591.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 882 923.00 | 801 217.00 | 81 705.00 | 882 923.00 |
BL Raw materials, supplies | 91 038.00 | | 91 038.00 | 91 038.00 |
BN Goods in progress | 29 310.00 | | 29 310.00 | 29 310.00 |
BX Customers and related accounts | 231 040.00 | 1 328.00 | 229 712.00 | 231 040.00 |
BZ Other receivables | 149 108.00 | | 149 108.00 | 149 108.00 |
CF Cash and cash equivalents | 177 470.00 | | 177 470.00 | 177 470.00 |
CH Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 691 584.00 | 1 328.00 | 690 257.00 | 691 584.00 |
CO Grand total (0 to V) | 1 574 507.00 | 802 545.00 | 771 962.00 | 1 574 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 146 233.00 | | | 146 233.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 51 479.00 | | | 51 479.00 |
DH Retained earnings | -87 624.00 | | | -87 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 045.00 | | | 83 045.00 |
DL TOTAL (I) | 281 133.00 | | | 281 133.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 096.00 | | | 178 096.00 |
DX Trade payables and related accounts | 200 504.00 | | | 200 504.00 |
DY Tax and social security liabilities | 69 395.00 | | | 69 395.00 |
EA Other liabilities | 14 194.00 | | | 14 194.00 |
EC TOTAL (IV) | 462 329.00 | | | 462 329.00 |
EE Grand total (I to V) | 771 962.00 | | | 771 962.00 |
EG Accrued income and payables due within one year | 312 701.00 | | | 312 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 90 127.00 | | 90 127.00 | 90 127.00 |
FD Production sold - goods | 1 038 223.00 | 13 851.00 | 1 052 074.00 | 1 038 223.00 |
FG Production sold - services | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 1 136 630.00 | 13 851.00 | 1 150 481.00 | 1 136 630.00 |
FM Inventory production | | | 14 200.00 | |
FO Operating subsidies | | | 11 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 190 758.00 | |
FS Purchases of goods (including customs duties) | | | 89 529.00 | |
FU Purchases of raw materials and other supplies | | | 232 233.00 | |
FV Inventory change (raw materials and supplies) | | | -11 560.00 | |
FW Other purchases and external expenses | | | 499 482.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 166 917.00 | |
FZ Social Security Contributions | | | 61 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 525.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 066 931.00 | |
GG - OPERATING RESULT (I - II) | | | 123 826.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 004.00 | | | 15 004.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HC Reversals of provisions and transfers of expenses | 9 895.00 | | | 9 895.00 |
HD Total exceptional income (VII) | 10 218.00 | | | 10 218.00 |
HE Exceptional expenses on management operations | 10 018.00 | | | 10 018.00 |
HG Exceptional depreciation and provisions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 38 518.00 | | | 38 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 300.00 | | | -28 300.00 |
HK Income tax | 8 827.00 | | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 992.00 | | | 1 200 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 947.00 | | | 1 117 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 045.00 | | | 83 045.00 |
HP References: Equipment leasing | 12 014.00 | | | 12 014.00 |
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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 | 779 693.00 | 21 525.00 | | 779 693.00 |
PE DEPRECIATION Total including other intangible assets | 20 190.00 | 157.00 | | 20 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 503.00 | 21 368.00 | | 759 503.00 |
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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 | 9 895.00 | 28 500.00 | 9 895.00 | 9 895.00 |
6T Receivables | 1 328.00 | | | 1 328.00 |
7B Total provisions for depreciation | 1 328.00 | | | 1 328.00 |
7C Grand total | 11 223.00 | 28 500.00 | 9 895.00 | 11 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 096.00 | 28 468.00 | 149 628.00 | 178 096.00 |
8B Suppliers and Related Accounts | 200 504.00 | 200 504.00 | | 200 504.00 |
8D Social Security and Other Social Organizations | 69 395.00 | 69 395.00 | | 69 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 393 766.00 | 393 766.00 | | 393 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 222.00 | 393 766.00 | 456.00 | 394 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 329.00 | 312 701.00 | 149 628.00 | 462 329.00 |
