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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 | 87 306.00 | 87 306.00 | | 87 306.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 866 434.00 | 757 523.00 | 108 911.00 | 866 434.00 |
AT Other tangible assets | 125 009.00 | 93 526.00 | 31 483.00 | 125 009.00 |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BF Loans | 24 570.00 | | 24 570.00 | 24 570.00 |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 1 122 104.00 | 938 355.00 | 183 749.00 | 1 122 104.00 |
BL Raw materials, supplies | 365 243.00 | 70 693.00 | 294 550.00 | 365 243.00 |
BN Goods in progress | 138 419.00 | | 138 419.00 | 138 419.00 |
BR Intermediate and finished products | 295 816.00 | 67 827.00 | 227 989.00 | 295 816.00 |
BX Customers and related accounts | 787 924.00 | 11 889.00 | 776 035.00 | 787 924.00 |
BZ Other receivables | 165 794.00 | | 165 794.00 | 165 794.00 |
CF Cash and cash equivalents | 260 713.00 | | 260 713.00 | 260 713.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 2 021 554.00 | 150 409.00 | 1 871 145.00 | 2 021 554.00 |
CO Grand total (0 to V) | 3 143 658.00 | 1 088 764.00 | 2 054 894.00 | 3 143 658.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 290 843.00 | 308 823.00 | | 290 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 613.00 | 82 020.00 | | 107 613.00 |
DL TOTAL (I) | 618 456.00 | 610 843.00 | | 618 456.00 |
DU Loans and Debts from Credit Institutions (3) | 529 152.00 | 645 060.00 | | 529 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 910.00 | | | 47 910.00 |
DX Trade payables and related accounts | 466 692.00 | 241 230.00 | | 466 692.00 |
DY Tax and social security liabilities | 389 137.00 | 320 536.00 | | 389 137.00 |
EA Other liabilities | 996.00 | 635.00 | | 996.00 |
EB Prepaid income (2) | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 1 436 438.00 | 1 207 461.00 | | 1 436 438.00 |
EE Grand total (I to V) | 2 054 894.00 | 1 818 304.00 | | 2 054 894.00 |
EG Accrued income and payables due within one year | 1 056 197.00 | 1 020 273.00 | | 1 056 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 191 541.00 | 38 943.00 | 2 230 484.00 | 2 191 541.00 |
FJ Net sales | 2 191 541.00 | 38 943.00 | 2 230 484.00 | 2 191 541.00 |
FM Inventory production | | | 84 673.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 750.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 500 967.00 | |
FU Purchases of raw materials and other supplies | | | 319 389.00 | |
FV Inventory change (raw materials and supplies) | | | -28 405.00 | |
FW Other purchases and external expenses | | | 995 023.00 | |
FX Taxes, duties, and similar payments | | | 29 572.00 | |
FY Salaries and Wages | | | 633 669.00 | |
FZ Social Security Contributions | | | 236 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 520.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 387 905.00 | |
GG - OPERATING RESULT (I - II) | | | 113 062.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 514.00 | 7 168.00 | | 51 514.00 |
HA Exceptional income from management transactions | 4 112.00 | 24 353.00 | | 4 112.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 19 812.00 | 24 353.00 | | 19 812.00 |
HE Exceptional expenses on management operations | 158.00 | 605.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 9 547.00 | 9 554.00 | | 9 547.00 |
HH Total exceptional expenses (VIII) | 9 705.00 | 10 159.00 | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 106.00 | 14 194.00 | | 10 106.00 |
HK Income tax | 10 031.00 | | | 10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 879.00 | 2 056 200.00 | | 2 520 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 266.00 | 1 974 180.00 | | 2 413 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 613.00 | 82 020.00 | | 107 613.00 |
HP References: Equipment leasing | 61 745.00 | 63 423.00 | | 61 745.00 |
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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 | 1 241 975.00 | | 22 309.00 | 1 241 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 307.00 | |
I4 DECREASES Grand Total | | 142 179.00 | 1 122 104.00 | |
IO DECREASES Total including other intangible assets | | | 90 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 179.00 | 991 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 355.00 | | | 90 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 513.00 | | 14 109.00 | 1 119 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 107.00 | | 8 200.00 | 32 107.00 |
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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 | 1 016 972.00 | 63 554.00 | 142 170.00 | 1 016 972.00 |
PE DEPRECIATION Total including other intangible assets | 86 215.00 | 1 091.00 | | 86 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 757.00 | 62 463.00 | 142 170.00 | 930 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 237.00 | 138 520.00 | 130 237.00 | 130 237.00 |
6T Receivables | 11 889.00 | | | 11 889.00 |
7B Total provisions for depreciation | 142 126.00 | 138 520.00 | 130 237.00 | 142 126.00 |
7C Grand total | 142 126.00 | 138 520.00 | 130 237.00 | 142 126.00 |
UE of which provisions and reversals: - Operating | | 138 520.00 | 130 237.00 | |
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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 | 466 692.00 | 466 692.00 | | 466 692.00 |
8C Staff and Related Accounts | 101 888.00 | 101 888.00 | | 101 888.00 |
8D Social Security and Other Social Organizations | 119 176.00 | 119 176.00 | | 119 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
8L Deferred income | 2 552.00 | 2 552.00 | | 2 552.00 |
UP Loans | 24 570.00 | | 24 570.00 | 24 570.00 |
UT Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
UX Other trade receivables | 773 657.00 | 773 657.00 | | 773 657.00 |
VA Doubtful or disputed receivables | 14 267.00 | 14 267.00 | | 14 267.00 |
VB VAT | 74 226.00 | 74 226.00 | | 74 226.00 |
VC Group and associates | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 528 280.00 | 148 039.00 | 380 241.00 | 528 280.00 |
VI Group and Associates | 47 910.00 | 47 910.00 | | 47 910.00 |
VJ Loans taken out during the year | 3 056.00 | | | 3 056.00 |
VK Loans repaid during the year | 117 198.00 | | | 117 198.00 |
VP Miscellaneous | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 230.00 | 87 230.00 | | 87 230.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 942.00 | 961 363.00 | 33 579.00 | 994 942.00 |
VW VAT | 165 042.00 | 165 042.00 | | 165 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 438.00 | 1 056 197.00 | 380 241.00 | 1 436 438.00 |
