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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 | 15 315.00 | 13 176.00 | 2 139.00 | 15 315.00 |
AJ Other Intangible Assets | 31 831.00 | | 31 831.00 | 31 831.00 |
AP Buildings | 35 384.00 | 31 465.00 | 3 919.00 | 35 384.00 |
AR Technical installations, industrial equipment and tools | 635 724.00 | 558 847.00 | 76 877.00 | 635 724.00 |
AT Other tangible assets | 323 862.00 | 267 068.00 | 56 794.00 | 323 862.00 |
AV Fixed assets in progress | 44 221.00 | | 44 221.00 | 44 221.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 095 737.00 | 870 556.00 | 225 182.00 | 1 095 737.00 |
BL Raw materials, supplies | 267 494.00 | | 267 494.00 | 267 494.00 |
BN Goods in progress | 111 332.00 | | 111 332.00 | 111 332.00 |
BX Customers and related accounts | 665 135.00 | | 665 135.00 | 665 135.00 |
BZ Other receivables | 18 786.00 | | 18 786.00 | 18 786.00 |
CF Cash and cash equivalents | 317 199.00 | | 317 199.00 | 317 199.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 1 388 222.00 | | 1 388 222.00 | 1 388 222.00 |
CO Grand total (0 to V) | 2 483 959.00 | 870 556.00 | 1 613 403.00 | 2 483 959.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 481 786.00 | | | 481 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 639.00 | | | 71 639.00 |
DL TOTAL (I) | 909 824.00 | | | 909 824.00 |
DP Provisions for Risks | 108 007.00 | | | 108 007.00 |
DR TOTAL (IV) | 108 007.00 | | | 108 007.00 |
DU Loans and Debts from Credit Institutions (3) | 14 304.00 | | | 14 304.00 |
DX Trade payables and related accounts | 309 867.00 | | | 309 867.00 |
DY Tax and social security liabilities | 211 997.00 | | | 211 997.00 |
EA Other liabilities | 59 404.00 | | | 59 404.00 |
EC TOTAL (IV) | 595 572.00 | | | 595 572.00 |
EE Grand total (I to V) | 1 613 403.00 | | | 1 613 403.00 |
EG Accrued income and payables due within one year | 590 321.00 | | | 590 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 3 026 556.00 | 292 159.00 | 3 318 714.00 | 3 026 556.00 |
FG Production sold - services | 52 282.00 | | 52 282.00 | 52 282.00 |
FJ Net sales | 3 078 838.00 | 292 159.00 | 3 370 996.00 | 3 078 838.00 |
FM Inventory production | | | 32 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 405 494.00 | |
FU Purchases of raw materials and other supplies | | | 979 303.00 | |
FV Inventory change (raw materials and supplies) | | | -47 828.00 | |
FW Other purchases and external expenses | | | 795 367.00 | |
FX Taxes, duties, and similar payments | | | 36 560.00 | |
FY Salaries and Wages | | | 1 028 177.00 | |
FZ Social Security Contributions | | | 360 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 721.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 3 298 804.00 | |
GG - OPERATING RESULT (I - II) | | | 106 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HA Exceptional income from management transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HE Exceptional expenses on management operations | 17 494.00 | | | 17 494.00 |
HH Total exceptional expenses (VIII) | 17 494.00 | | | 17 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 620.00 | | | -14 620.00 |
HK Income tax | 17 475.00 | | | 17 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 921.00 | | | 3 409 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 282.00 | | | 3 338 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 639.00 | | | 71 639.00 |
HP References: Equipment leasing | 19 359.00 | | | 19 359.00 |
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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 | 800 995.00 | 94 519.00 | 24 958.00 | 800 995.00 |
PE DEPRECIATION Total including other intangible assets | 12 692.00 | 1 234.00 | 750.00 | 12 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 304.00 | 93 285.00 | 24 208.00 | 788 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 200.00 | 200.00 | | 9 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 286.00 | 50 721.00 | | 57 286.00 |
7B Total provisions for depreciation | 9 200.00 | 200.00 | | 9 200.00 |
7C Grand total | 66 486.00 | 50 921.00 | | 66 486.00 |
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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 | 309 867.00 | 309 867.00 | | 309 867.00 |
8D Social Security and Other Social Organizations | 211 997.00 | 211 997.00 | | 211 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 404.00 | 59 404.00 | | 59 404.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 14 304.00 | 9 053.00 | 5 251.00 | 14 304.00 |
VS Prepaid expenses | 692 197.00 | 692 197.00 | | 692 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 397.00 | 692 197.00 | 4 200.00 | 696 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 572.00 | 590 321.00 | 5 251.00 | 595 572.00 |
