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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AP Buildings | 20 624.00 | 7 910.00 | 12 714.00 | 20 624.00 |
AR Technical installations, industrial equipment and tools | 418 313.00 | 395 289.00 | 23 024.00 | 418 313.00 |
AT Other tangible assets | 133 909.00 | 73 863.00 | 60 047.00 | 133 909.00 |
BJ TOTAL (I) | 577 469.00 | 481 684.00 | 95 785.00 | 577 469.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 52 709.00 | | 52 709.00 | 52 709.00 |
BZ Other receivables | 202 647.00 | | 202 647.00 | 202 647.00 |
CF Cash and cash equivalents | 329 146.00 | | 329 146.00 | 329 146.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 598 577.00 | | 598 577.00 | 598 577.00 |
CO Grand total (0 to V) | 1 176 046.00 | 481 684.00 | 694 362.00 | 1 176 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 568.00 | 17 976.00 | | 39 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 063.00 | 21 592.00 | | 249 063.00 |
DL TOTAL (I) | 289 732.00 | 40 668.00 | | 289 732.00 |
DP Provisions for Risks | | 113 000.00 | | |
DR TOTAL (IV) | | 113 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 306 255.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | 7 967.00 | | 8 060.00 |
DX Trade payables and related accounts | 60 973.00 | 69 618.00 | | 60 973.00 |
DY Tax and social security liabilities | 85 252.00 | 91 574.00 | | 85 252.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 404 631.00 | 475 414.00 | | 404 631.00 |
EE Grand total (I to V) | 694 362.00 | 629 082.00 | | 694 362.00 |
EI Including equity loans | 8 060.00 | | | 8 060.00 |
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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 | 919 748.00 | | 919 748.00 | 919 748.00 |
FG Production sold - services | 60 159.00 | | 60 159.00 | 60 159.00 |
FJ Net sales | 979 907.00 | | 979 907.00 | 979 907.00 |
FO Operating subsidies | | | 224 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 205 702.00 | |
FU Purchases of raw materials and other supplies | | | 253 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 397 971.00 | |
FX Taxes, duties, and similar payments | | | 28 741.00 | |
FY Salaries and Wages | | | 211 583.00 | |
FZ Social Security Contributions | | | 36 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GE Other Expenses | | | 46 835.00 | |
GF Total Operating Expenses (II) | | | 994 535.00 | |
GG - OPERATING RESULT (I - II) | | | 211 166.00 | |
GR Interest and similar expenses | | | 715.00 | |
GS Negative differences of foreign exchange | | | 751.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 360.00 | | 689.00 |
HC Reversals of provisions and transfers of expenses | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 113 689.00 | 360.00 | | 113 689.00 |
HE Exceptional expenses on management operations | 297.00 | 15 612.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 67 800.00 | | | 67 800.00 |
HH Total exceptional expenses (VIII) | 68 097.00 | 15 612.00 | | 68 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 592.00 | -15 252.00 | | 45 592.00 |
HK Income tax | 6 229.00 | -508.00 | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 391.00 | 1 038 488.00 | | 1 319 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 327.00 | 1 016 896.00 | | 1 070 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 063.00 | 21 592.00 | | 249 063.00 |
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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 | 507 549.00 | 69 920.00 | | 507 549.00 |
I4 DECREASES Grand Total | 577 469.00 | | | 577 469.00 |
IO DECREASES Total including other intangible assets | 4 622.00 | | | 4 622.00 |
IY DECREASES Total Tangible Fixed Assets | 572 847.00 | | | 572 847.00 |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 927.00 | 69 920.00 | | 502 927.00 |
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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 | 460 598.00 | 21 086.00 | | 460 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 976.00 | 21 086.00 | | 455 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 000.00 | | 113 000.00 | 113 000.00 |
7C Grand total | 113 000.00 | | 113 000.00 | 113 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 113 000.00 | |
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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 | 60 973.00 | 60 973.00 | | 60 973.00 |
8C Staff and Related Accounts | 38 826.00 | 38 826.00 | | 38 826.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8E Income Taxes | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 52 709.00 | 52 709.00 | | 52 709.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 15 358.00 | 15 358.00 | | 15 358.00 |
VB VAT | 32 417.00 | 32 417.00 | | 32 417.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 8 060.00 | 8 060.00 | | 8 060.00 |
VK Loans repaid during the year | 53 444.00 | | | 53 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 745.00 | 154 745.00 | | 154 745.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 472.00 | 259 472.00 | | 259 472.00 |
VW VAT | 22 331.00 | 22 331.00 | | 22 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 631.00 | 404 631.00 | | 404 631.00 |
