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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 | 2 550.00 | 1 235.00 | 1 314.00 | 2 550.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 392 879.00 | 307 766.00 | 85 113.00 | 392 879.00 |
AT Other tangible assets | 101 036.00 | 80 419.00 | 20 617.00 | 101 036.00 |
BH Other financial assets | 11 391.00 | | 11 391.00 | 11 391.00 |
BJ TOTAL (I) | 580 611.00 | 396 621.00 | 183 990.00 | 580 611.00 |
BL Raw materials, supplies | 30 753.00 | | 30 753.00 | 30 753.00 |
BN Goods in progress | 16 157.00 | | 16 157.00 | 16 157.00 |
BR Intermediate and finished products | 15 236.00 | | 15 236.00 | 15 236.00 |
BX Customers and related accounts | 399 023.00 | | 399 023.00 | 399 023.00 |
BZ Other receivables | 47 462.00 | | 47 462.00 | 47 462.00 |
CF Cash and cash equivalents | 254 661.00 | | 254 661.00 | 254 661.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 767 056.00 | | 767 056.00 | 767 056.00 |
CO Grand total (0 to V) | 1 347 668.00 | 396 621.00 | 951 047.00 | 1 347 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 90 077.00 | | | 90 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 177.00 | | | 155 177.00 |
DJ Investment subsidies | 30 670.00 | | | 30 670.00 |
DL TOTAL (I) | 451 925.00 | | | 451 925.00 |
DQ Provisions for Expenses | 1 560.00 | | | 1 560.00 |
DR TOTAL (IV) | 1 560.00 | | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 112 379.00 | | | 112 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 254 194.00 | | | 254 194.00 |
DY Tax and social security liabilities | 126 610.00 | | | 126 610.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 497 561.00 | | | 497 561.00 |
EE Grand total (I to V) | 951 047.00 | | | 951 047.00 |
EG Accrued income and payables due within one year | 433 362.00 | | | 433 362.00 |
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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 | 938 862.00 | 1 365 833.00 | 2 304 696.00 | 938 862.00 |
FG Production sold - services | 11 120.00 | | 11 120.00 | 11 120.00 |
FJ Net sales | 949 982.00 | 1 365 833.00 | 2 315 816.00 | 949 982.00 |
FM Inventory production | | | -16 617.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 310 444.00 | |
FU Purchases of raw materials and other supplies | | | 944 243.00 | |
FV Inventory change (raw materials and supplies) | | | -10 680.00 | |
FW Other purchases and external expenses | | | 541 543.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 439 072.00 | |
FZ Social Security Contributions | | | 154 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 812.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 117 293.00 | |
GG - OPERATING RESULT (I - II) | | | 193 150.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 701.00 | | | 8 701.00 |
HB Exceptional income from capital transactions | 12 426.00 | | | 12 426.00 |
HD Total exceptional income (VII) | 12 426.00 | | | 12 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 426.00 | | | 12 426.00 |
HK Income tax | 48 537.00 | | | 48 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 870.00 | | | 2 322 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 693.00 | | | 2 167 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 177.00 | | | 155 177.00 |
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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 | 577 936.00 | | 6 111.00 | 577 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | 3 436.00 | 580 612.00 | |
IO DECREASES Total including other intangible assets | | | 70 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 436.00 | 498 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 754.00 | | | 70 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 791.00 | | 6 111.00 | 495 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 364 245.00 | 35 813.00 | 3 436.00 | 364 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | 510.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 869.00 | 35 303.00 | 3 436.00 | 360 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560.00 | | | 1 560.00 |
7C Grand total | 1 560.00 | | | 1 560.00 |
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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 | 254 195.00 | 254 195.00 | | 254 195.00 |
8D Social Security and Other Social Organizations | 126 610.00 | 126 610.00 | | 126 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
UX Other trade receivables | 399 024.00 | 399 024.00 | | 399 024.00 |
VH Loans with a maturity of more than one year at origin | 112 379.00 | 48 179.00 | 64 200.00 | 112 379.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VK Loans repaid during the year | 33 249.00 | | | 33 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 463.00 | 47 463.00 | | 47 463.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 641.00 | 450 250.00 | 11 392.00 | 461 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 562.00 | 433 362.00 | 64 200.00 | 497 562.00 |
