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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 | 58 312.00 | | 58 312.00 | 58 312.00 |
AJ Other Intangible Assets | | | | |
AN Land | 54 396.00 | 5 772.00 | 48 624.00 | 54 396.00 |
AR Technical installations, industrial equipment and tools | 105 642.00 | 73 858.00 | 31 784.00 | 105 642.00 |
AT Other tangible assets | 177 551.00 | 31 160.00 | 146 391.00 | 177 551.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 405 066.00 | 110 791.00 | 294 276.00 | 405 066.00 |
BL Raw materials, supplies | 766 774.00 | | 766 774.00 | 766 774.00 |
BN Goods in progress | 54 441.00 | | 54 441.00 | 54 441.00 |
BR Intermediate and finished products | 112 005.00 | | 112 005.00 | 112 005.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 226 507.00 | 5 137.00 | 221 370.00 | 226 507.00 |
BZ Other receivables | 71 624.00 | | 71 624.00 | 71 624.00 |
CF Cash and cash equivalents | 438 392.00 | | 438 392.00 | 438 392.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 1 672 132.00 | 5 137.00 | 1 666 995.00 | 1 672 132.00 |
CO Grand total (0 to V) | 2 077 198.00 | 115 928.00 | 1 961 270.00 | 2 077 198.00 |
CR Shares due in more than one year | 109.00 | | | 109.00 |
CU Other investments | 4 665.00 | | 4 665.00 | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 380 400.00 | 304 993.00 | | 380 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 179.00 | 75 408.00 | | 123 179.00 |
DL TOTAL (I) | 600 929.00 | 477 750.00 | | 600 929.00 |
DU Loans and Debts from Credit Institutions (3) | 763 520.00 | 850 720.00 | | 763 520.00 |
DX Trade payables and related accounts | 361 968.00 | 400 206.00 | | 361 968.00 |
DY Tax and social security liabilities | 69 169.00 | 83 368.00 | | 69 169.00 |
DZ Fixed asset liabilities and related accounts | 2 283.00 | 15 819.00 | | 2 283.00 |
EA Other liabilities | 9 352.00 | 17 375.00 | | 9 352.00 |
EB Prepaid income (2) | 154 000.00 | | | 154 000.00 |
EC TOTAL (IV) | 1 360 291.00 | 1 367 488.00 | | 1 360 291.00 |
ED (V) | 50.00 | | | 50.00 |
EE Grand total (I to V) | 1 961 270.00 | 1 845 238.00 | | 1 961 270.00 |
EG Accrued income and payables due within one year | 727 345.00 | 915 363.00 | | 727 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 507.00 | | 738.00 |
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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 | 1 189 307.00 | 680 759.00 | 1 870 066.00 | 1 189 307.00 |
FG Production sold - services | 267 213.00 | 75 665.00 | 342 878.00 | 267 213.00 |
FJ Net sales | 1 456 520.00 | 756 424.00 | 2 212 944.00 | 1 456 520.00 |
FM Inventory production | | | 44 966.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 93 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 2 352 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 213.00 | |
FV Inventory change (raw materials and supplies) | | | -471 563.00 | |
FW Other purchases and external expenses | | | 884 955.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 146 061.00 | |
FZ Social Security Contributions | | | 51 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 054.00 | |
GE Other Expenses | | | 68 183.00 | |
GF Total Operating Expenses (II) | | | 2 224 319.00 | |
GG - OPERATING RESULT (I - II) | | | 127 851.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 577.00 | | 4.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 893.00 | | |
HK Income tax | -4 388.00 | -9 337.00 | | -4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 222.00 | 1 840 431.00 | | 2 352 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 044.00 | 1 765 023.00 | | 2 229 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 179.00 | 75 408.00 | | 123 179.00 |
HP References: Equipment leasing | 16 210.00 | 9 697.00 | | 16 210.00 |
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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 | 387 752.00 | | 46 387.00 | 387 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 165.00 | |
I4 DECREASES Grand Total | 17 635.00 | 11 437.00 | 405 066.00 | 17 635.00 |
IO DECREASES Total including other intangible assets | | 2 200.00 | 58 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 635.00 | 9 237.00 | 337 589.00 | 17 635.00 |
KD ACQUISITIONS Total including other intangible assets | 58 807.00 | | 1 705.00 | 58 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 280.00 | | 40 182.00 | 324 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | 4 500.00 | 4 665.00 |
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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 | 88 173.00 | 34 054.00 | 11 437.00 | 88 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | 2 200.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 973.00 | 34 054.00 | 9 237.00 | 85 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 137.00 | | | 5 137.00 |
7B Total provisions for depreciation | 5 137.00 | | | 5 137.00 |
7C Grand total | 5 137.00 | | | 5 137.00 |
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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 | 361 968.00 | 361 968.00 | | 361 968.00 |
8C Staff and Related Accounts | 23 847.00 | 23 847.00 | | 23 847.00 |
8D Social Security and Other Social Organizations | 24 180.00 | 24 180.00 | | 24 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
8L Deferred income | 154 000.00 | 154 000.00 | | 154 000.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 220 343.00 | 220 343.00 | | 220 343.00 |
VA Doubtful or disputed receivables | 6 164.00 | 6 164.00 | | 6 164.00 |
VB VAT | 48 378.00 | 48 378.00 | | 48 378.00 |
VC Group and associates | 10 355.00 | 10 355.00 | | 10 355.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 762 782.00 | 129 836.00 | 597 239.00 | 762 782.00 |
VK Loans repaid during the year | 87 446.00 | | | 87 446.00 |
VM Income taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
VS Prepaid expenses | 2 369.00 | 2 260.00 | 109.00 | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 000.00 | 300 392.00 | 4 609.00 | 305 000.00 |
VW VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 291.00 | 727 345.00 | 597 239.00 | 1 360 291.00 |
