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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 116 094.00 | 111 915.00 | 4 178.00 | 116 094.00 |
AT Other tangible assets | 63 562.00 | 55 099.00 | 8 463.00 | 63 562.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 190 256.00 | 169 871.00 | 20 384.00 | 190 256.00 |
BL Raw materials, supplies | 28 162.00 | | 28 162.00 | 28 162.00 |
BN Goods in progress | 105 909.00 | | 105 909.00 | 105 909.00 |
BR Intermediate and finished products | 166 560.00 | 10 370.00 | 156 190.00 | 166 560.00 |
BX Customers and related accounts | 369 122.00 | 588.00 | 368 534.00 | 369 122.00 |
BZ Other receivables | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 139 753.00 | | 139 753.00 | 139 753.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 830 193.00 | 10 958.00 | 819 235.00 | 830 193.00 |
CO Grand total (0 to V) | 1 020 448.00 | 180 829.00 | 839 619.00 | 1 020 448.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 46 235.00 | 73 744.00 | | 46 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 532.00 | 24 418.00 | | 151 532.00 |
DL TOTAL (I) | 278 616.00 | 179 013.00 | | 278 616.00 |
DQ Provisions for Expenses | 57 693.00 | | | 57 693.00 |
DR TOTAL (IV) | 57 693.00 | | | 57 693.00 |
DU Loans and Debts from Credit Institutions (3) | 242 269.00 | 295 834.00 | | 242 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 909.00 | | |
DX Trade payables and related accounts | 117 343.00 | 53 219.00 | | 117 343.00 |
DY Tax and social security liabilities | 139 920.00 | 118 632.00 | | 139 920.00 |
EA Other liabilities | 3 779.00 | 11 485.00 | | 3 779.00 |
EC TOTAL (IV) | 503 310.00 | 484 079.00 | | 503 310.00 |
EE Grand total (I to V) | 839 619.00 | 663 091.00 | | 839 619.00 |
EG Accrued income and payables due within one year | 309 209.00 | 472 254.00 | | 309 209.00 |
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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 | 1 035 512.00 | 429 404.00 | 1 464 916.00 | 1 035 512.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 1 035 737.00 | 429 404.00 | 1 465 141.00 | 1 035 737.00 |
FM Inventory production | | | -32 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 948.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 442 862.00 | |
FU Purchases of raw materials and other supplies | | | 190 155.00 | |
FV Inventory change (raw materials and supplies) | | | -12 449.00 | |
FW Other purchases and external expenses | | | 513 420.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 405 826.00 | |
FZ Social Security Contributions | | | 152 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 284 057.00 | |
GG - OPERATING RESULT (I - II) | | | 158 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 936.00 | 50 774.00 | | 9 936.00 |
HA Exceptional income from management transactions | | 3 543.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 543.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 25 005.00 | | |
HG Exceptional depreciation and provisions | 5 765.00 | | | 5 765.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | 25 005.00 | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | -21 463.00 | | -4 265.00 |
HK Income tax | 1 729.00 | | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 362.00 | 1 308 237.00 | | 1 444 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 831.00 | 1 283 819.00 | | 1 292 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 532.00 | 24 418.00 | | 151 532.00 |
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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 | 194 555.00 | | 7 135.00 | 194 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 190 256.00 | |
IO DECREASES Total including other intangible assets | | | 10 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 179 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 479.00 | | | 10 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 955.00 | | 7 135.00 | 183 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 173 264.00 | 8 041.00 | 11 434.00 | 173 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 407.00 | 8 041.00 | 11 434.00 | 170 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 57 693.00 | | |
6N Inventories and work in progress | | 10 370.00 | | |
6T Receivables | 600.00 | | 12.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 10 370.00 | 12.00 | 600.00 |
7C Grand total | 600.00 | 68 063.00 | 12.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 10 370.00 | 12.00 | |
UJ - Exceptional | | 5 765.00 | | |
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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 | 117 343.00 | 117 343.00 | | 117 343.00 |
8C Staff and Related Accounts | 54 114.00 | 54 114.00 | | 54 114.00 |
8D Social Security and Other Social Organizations | 32 672.00 | 32 672.00 | | 32 672.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 368 417.00 | 368 417.00 | | 368 417.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 242 113.00 | 48 012.00 | 194 101.00 | 242 113.00 |
VK Loans repaid during the year | 55 465.00 | | | 55 465.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 930.00 | 389 930.00 | | 389 930.00 |
VW VAT | 48 112.00 | 48 112.00 | | 48 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 310.00 | 309 209.00 | 194 101.00 | 503 310.00 |
