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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 | 4 745.00 | 1 296.00 | 3 448.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 1 306 761.00 | 856 905.00 | 449 855.00 | 1 306 761.00 |
AT Other tangible assets | 320 513.00 | 249 460.00 | 71 053.00 | 320 513.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 1 633 944.00 | 1 107 662.00 | 526 281.00 | 1 633 944.00 |
BL Raw materials, supplies | 66 316.00 | | 66 316.00 | 66 316.00 |
BN Goods in progress | 93 402.00 | | 93 402.00 | 93 402.00 |
BR Intermediate and finished products | 91 391.00 | | 91 391.00 | 91 391.00 |
BT Goods | 7 187.00 | | 7 187.00 | 7 187.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 109 192.00 | | 109 192.00 | 109 192.00 |
BZ Other receivables | 42 149.00 | | 42 149.00 | 42 149.00 |
CF Cash and cash equivalents | 323 636.00 | | 323 636.00 | 323 636.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 746 743.00 | | 746 743.00 | 746 743.00 |
CO Grand total (0 to V) | 2 380 687.00 | 1 107 662.00 | 1 273 024.00 | 2 380 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 056.00 | | | 238 056.00 |
DD Legal reserve (1) | 23 806.00 | | | 23 806.00 |
DH Retained earnings | 361 258.00 | | | 361 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | | | 33 542.00 |
DJ Investment subsidies | 62 826.00 | | | 62 826.00 |
DL TOTAL (I) | 719 489.00 | | | 719 489.00 |
DU Loans and Debts from Credit Institutions (3) | 281 346.00 | | | 281 346.00 |
DX Trade payables and related accounts | 118 246.00 | | | 118 246.00 |
DY Tax and social security liabilities | 118 579.00 | | | 118 579.00 |
EA Other liabilities | 35 364.00 | | | 35 364.00 |
EC TOTAL (IV) | 553 535.00 | | | 553 535.00 |
EE Grand total (I to V) | 1 273 024.00 | | | 1 273 024.00 |
EG Accrued income and payables due within one year | 345 694.00 | | | 345 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 908 685.00 | | 908 685.00 | 908 685.00 |
FG Production sold - services | 2 565.00 | | 2 565.00 | 2 565.00 |
FJ Net sales | 911 251.00 | | 911 251.00 | 911 251.00 |
FM Inventory production | | | -16 653.00 | |
FO Operating subsidies | | | 79 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 886.00 | |
FR Total operating income (I) | | | 999 822.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FT Inventory change (goods) | | | -169.00 | |
FU Purchases of raw materials and other supplies | | | 328 622.00 | |
FV Inventory change (raw materials and supplies) | | | -11 628.00 | |
FW Other purchases and external expenses | | | 166 802.00 | |
FX Taxes, duties, and similar payments | | | 15 530.00 | |
FY Salaries and Wages | | | 293 019.00 | |
FZ Social Security Contributions | | | 91 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 314.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 973 810.00 | |
GG - OPERATING RESULT (I - II) | | | 26 012.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 886.00 | | | 25 886.00 |
A4 Equity method investments | 6 963.00 | | | 6 963.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 14 568.00 | | | 14 568.00 |
HD Total exceptional income (VII) | 15 693.00 | | | 15 693.00 |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 612.00 | | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 516.00 | | | 1 015 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 974.00 | | | 981 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 542.00 | | | 33 542.00 |
HP References: Equipment leasing | 6 266.00 | | | 6 266.00 |
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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 | 1 622 541.00 | | 14 329.00 | 1 622 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 1 633 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 1 627 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 872.00 | | 14 329.00 | 1 615 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 1 026 849.00 | 82 314.00 | 1 500.00 | 1 026 849.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 576.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 128.00 | 81 739.00 | 1 500.00 | 1 026 128.00 |
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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 | 118 246.00 | 118 246.00 | | 118 246.00 |
8D Social Security and Other Social Organizations | 118 579.00 | 118 579.00 | | 118 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 364.00 | 35 364.00 | | 35 364.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 109 192.00 | 109 192.00 | | 109 192.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 280 987.00 | 73 146.00 | 207 841.00 | 280 987.00 |
VK Loans repaid during the year | 73 946.00 | | | 73 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 150.00 | 42 150.00 | | 42 150.00 |
VS Prepaid expenses | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 856.00 | 162 931.00 | 1 925.00 | 164 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 536.00 | 345 695.00 | 207 841.00 | 553 536.00 |
