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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 | 1 642.00 | | 1 642.00 | 1 642.00 |
AJ Other Intangible Assets | 46 200.00 | 3 057.00 | 43 142.00 | 46 200.00 |
AR Technical installations, industrial equipment and tools | 173 590.00 | 96 823.00 | 76 766.00 | 173 590.00 |
AT Other tangible assets | 329 514.00 | 85 990.00 | 243 524.00 | 329 514.00 |
BH Other financial assets | 17 536.00 | | 17 536.00 | 17 536.00 |
BJ TOTAL (I) | 578 483.00 | 185 871.00 | 392 612.00 | 578 483.00 |
BL Raw materials, supplies | 84 164.00 | | 84 164.00 | 84 164.00 |
BR Intermediate and finished products | 16 960.00 | | 16 960.00 | 16 960.00 |
BT Goods | 18 162.00 | | 18 162.00 | 18 162.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 488 542.00 | | 488 542.00 | 488 542.00 |
BZ Other receivables | 21 921.00 | | 21 921.00 | 21 921.00 |
CF Cash and cash equivalents | 474 754.00 | | 474 754.00 | 474 754.00 |
CH Prepaid expenses | 26 312.00 | | 26 312.00 | 26 312.00 |
CJ TOTAL (II) | 1 133 678.00 | | 1 133 678.00 | 1 133 678.00 |
CO Grand total (0 to V) | 1 712 161.00 | 185 871.00 | 1 526 290.00 | 1 712 161.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 309 838.00 | | | 309 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 017.00 | | | 157 017.00 |
DL TOTAL (I) | 500 955.00 | | | 500 955.00 |
DU Loans and Debts from Credit Institutions (3) | 470 844.00 | | | 470 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 959.00 | | | 56 959.00 |
DX Trade payables and related accounts | 128 270.00 | | | 128 270.00 |
DY Tax and social security liabilities | 327 056.00 | | | 327 056.00 |
EA Other liabilities | 42 203.00 | | | 42 203.00 |
EC TOTAL (IV) | 1 025 335.00 | | | 1 025 335.00 |
EE Grand total (I to V) | 1 526 290.00 | | | 1 526 290.00 |
EG Accrued income and payables due within one year | 786 292.00 | | | 786 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 762.00 | | 52 762.00 | 52 762.00 |
FD Production sold - goods | 2 147 615.00 | | 2 147 615.00 | 2 147 615.00 |
FJ Net sales | 2 200 378.00 | | 2 200 378.00 | 2 200 378.00 |
FM Inventory production | | | 16 960.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 400.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 250 359.00 | |
FS Purchases of goods (including customs duties) | | | 4 996.00 | |
FT Inventory change (goods) | | | 6 212.00 | |
FU Purchases of raw materials and other supplies | | | 84 805.00 | |
FV Inventory change (raw materials and supplies) | | | -15 955.00 | |
FW Other purchases and external expenses | | | 593 605.00 | |
FX Taxes, duties, and similar payments | | | 23 918.00 | |
FY Salaries and Wages | | | 960 602.00 | |
FZ Social Security Contributions | | | 302 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 135.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 041 827.00 | |
GG - OPERATING RESULT (I - II) | | | 208 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 672.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 9 823.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 449.00 | | | 5 449.00 |
HD Total exceptional income (VII) | 5 449.00 | | | 5 449.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | | | 2 343.00 |
HK Income tax | 58 956.00 | | | 58 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 632.00 | | | 2 265 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 615.00 | | | 2 108 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 017.00 | | | 157 017.00 |
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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 | 451 123.00 | | 350 663.00 | 451 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 537.00 | |
I4 DECREASES Grand Total | | 223 303.00 | 578 483.00 | |
IO DECREASES Total including other intangible assets | | 30 200.00 | 47 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 103.00 | 503 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 892.00 | | 43 150.00 | 34 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 727.00 | | 307 481.00 | 388 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 504.00 | | 32.00 | 27 504.00 |
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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 | 188 501.00 | 83 005.00 | 85 635.00 | 188 501.00 |
PE DEPRECIATION Total including other intangible assets | 20 238.00 | 13 019.00 | 30 200.00 | 20 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 262.00 | 69 986.00 | 55 435.00 | 168 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 128 271.00 | 128 271.00 | | 128 271.00 |
8C Staff and Related Accounts | 60 291.00 | 60 291.00 | | 60 291.00 |
8D Social Security and Other Social Organizations | 121 019.00 | 121 019.00 | | 121 019.00 |
8E Income Taxes | 25 816.00 | 25 816.00 | | 25 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 204.00 | 42 204.00 | | 42 204.00 |
UT Other financial assets | 17 537.00 | | 17 537.00 | 17 537.00 |
UX Other trade receivables | 488 542.00 | 488 542.00 | | 488 542.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VC Group and associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VH Loans with a maturity of more than one year at origin | 470 845.00 | 231 802.00 | 235 039.00 | 470 845.00 |
VI Group and Associates | 55 591.00 | 55 591.00 | | 55 591.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 68 198.00 | | | 68 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 222.00 | 13 222.00 | | 13 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 659.00 | 11 659.00 | | 11 659.00 |
VS Prepaid expenses | 26 313.00 | 26 313.00 | | 26 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 313.00 | 536 777.00 | 17 537.00 | 554 313.00 |
VW VAT | 106 709.00 | 106 709.00 | | 106 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 335.00 | 786 292.00 | 235 039.00 | 1 025 335.00 |
