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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 | 106 549.00 | 47 985.00 | 58 564.00 | 106 549.00 |
AP Buildings | 104 040.00 | 26 312.00 | 77 727.00 | 104 040.00 |
AR Technical installations, industrial equipment and tools | 1 008 192.00 | 741 565.00 | 266 627.00 | 1 008 192.00 |
AT Other tangible assets | 788 490.00 | 378 396.00 | 410 094.00 | 788 490.00 |
AX Advances and down payments | 2 833.00 | | 2 833.00 | 2 833.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 2 024 466.00 | 1 194 258.00 | 830 207.00 | 2 024 466.00 |
BL Raw materials, supplies | 104 653.00 | | 104 653.00 | 104 653.00 |
BN Goods in progress | 112 420.00 | | 112 420.00 | 112 420.00 |
BX Customers and related accounts | 2 383 475.00 | | 2 383 475.00 | 2 383 475.00 |
BZ Other receivables | 88 286.00 | | 88 286.00 | 88 286.00 |
CF Cash and cash equivalents | 3 458 745.00 | | 3 458 745.00 | 3 458 745.00 |
CH Prepaid expenses | 59 451.00 | | 59 451.00 | 59 451.00 |
CJ TOTAL (II) | 6 207 032.00 | | 6 207 032.00 | 6 207 032.00 |
CO Grand total (0 to V) | 8 231 498.00 | 1 194 258.00 | 7 037 240.00 | 8 231 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 185 598.00 | | | 1 185 598.00 |
DH Retained earnings | 72 789.00 | | | 72 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 939.00 | | | 398 939.00 |
DJ Investment subsidies | 26 043.00 | | | 26 043.00 |
DK Regulated provisions | 54 124.00 | | | 54 124.00 |
DL TOTAL (I) | 1 957 495.00 | | | 1 957 495.00 |
DP Provisions for Risks | 156 000.00 | | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 700.00 | | | 2 130 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 571.00 | | | 61 571.00 |
DX Trade payables and related accounts | 1 094 013.00 | | | 1 094 013.00 |
DY Tax and social security liabilities | 1 254 679.00 | | | 1 254 679.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EB Prepaid income (2) | 380 558.00 | | | 380 558.00 |
EC TOTAL (IV) | 4 923 744.00 | | | 4 923 744.00 |
EE Grand total (I to V) | 7 037 240.00 | | | 7 037 240.00 |
EG Accrued income and payables due within one year | 4 591 717.00 | | | 4 591 717.00 |
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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 | 1 630 566.00 | | 1 630 566.00 | 1 630 566.00 |
FG Production sold - services | 7 438 060.00 | | 7 438 060.00 | 7 438 060.00 |
FJ Net sales | 9 068 626.00 | | 9 068 626.00 | 9 068 626.00 |
FM Inventory production | | | -65 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 942.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 085 989.00 | |
FU Purchases of raw materials and other supplies | | | 785 380.00 | |
FV Inventory change (raw materials and supplies) | | | -25 405.00 | |
FW Other purchases and external expenses | | | 3 567 300.00 | |
FX Taxes, duties, and similar payments | | | 186 218.00 | |
FY Salaries and Wages | | | 2 738 285.00 | |
FZ Social Security Contributions | | | 992 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 506.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 462 744.00 | |
GG - OPERATING RESULT (I - II) | | | 623 244.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 942.00 | | | 82 942.00 |
HB Exceptional income from capital transactions | 4 705.00 | | | 4 705.00 |
HC Reversals of provisions and transfers of expenses | 21 318.00 | | | 21 318.00 |
HD Total exceptional income (VII) | 26 023.00 | | | 26 023.00 |
HG Exceptional depreciation and provisions | 12 440.00 | | | 12 440.00 |
HH Total exceptional expenses (VIII) | 12 440.00 | | | 12 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 583.00 | | | 13 583.00 |
HJ Employee participation in company results | 77 846.00 | | | 77 846.00 |
HK Income tax | 153 178.00 | | | 153 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 112 012.00 | | | 9 112 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 713 072.00 | | | 8 713 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 939.00 | | | 398 939.00 |
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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 | 975 752.00 | 218 506.00 | | 975 752.00 |
PE DEPRECIATION Total including other intangible assets | 30 553.00 | 17 431.00 | | 30 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 198.00 | 201 075.00 | | 945 198.00 |
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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 | 156.00 | | | 156.00 |
7C Grand total | 156.00 | | | 156.00 |
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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 | 1 094 013.00 | 1 094 013.00 | | 1 094 013.00 |
8C Staff and Related Accounts | 449 265.00 | 449 265.00 | | 449 265.00 |
8D Social Security and Other Social Organizations | 328 946.00 | 328 946.00 | | 328 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 380 558.00 | 380 558.00 | | 380 558.00 |
UT Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 2 383 475.00 | 2 383 475.00 | | 2 383 475.00 |
VB VAT | 82 036.00 | 82 036.00 | | 82 036.00 |
VH Loans with a maturity of more than one year at origin | 2 130 700.00 | 1 798 674.00 | 304 776.00 | 2 130 700.00 |
VI Group and Associates | 61 571.00 | 61 571.00 | | 61 571.00 |
VJ Loans taken out during the year | 1 631 565.00 | | | 1 631 565.00 |
VK Loans repaid during the year | 266 979.00 | | | 266 979.00 |
VM Income taxes | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 317.00 | 27 317.00 | | 27 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 59 451.00 | 59 451.00 | | 59 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 572.00 | 2 531 212.00 | 14 360.00 | 2 545 572.00 |
VW VAT | 449 150.00 | 449 150.00 | | 449 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 744.00 | 4 591 717.00 | 304 776.00 | 4 923 744.00 |
