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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 | 16 190.00 | 14 834.00 | 1 355.00 | 16 190.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 341 872.00 | 272 962.00 | 68 909.00 | 341 872.00 |
AT Other tangible assets | 120 269.00 | 104 172.00 | 16 097.00 | 120 269.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 490 181.00 | 396 543.00 | 93 638.00 | 490 181.00 |
BL Raw materials, supplies | 86 862.00 | | 86 862.00 | 86 862.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 63 510.00 | | 63 510.00 | 63 510.00 |
BX Customers and related accounts | 239 795.00 | | 239 795.00 | 239 795.00 |
BZ Other receivables | 31 723.00 | | 31 723.00 | 31 723.00 |
CF Cash and cash equivalents | 238 977.00 | | 238 977.00 | 238 977.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 663 793.00 | | 663 793.00 | 663 793.00 |
CO Grand total (0 to V) | 1 153 975.00 | 396 543.00 | 757 431.00 | 1 153 975.00 |
CP Shares due in less than one year | 6 435.00 | | | 6 435.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 302 123.00 | 295 949.00 | | 302 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 942.00 | 34 745.00 | | 141 942.00 |
DL TOTAL (I) | 472 665.00 | 359 295.00 | | 472 665.00 |
DU Loans and Debts from Credit Institutions (3) | 37 312.00 | 52 104.00 | | 37 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 877.00 | | |
DX Trade payables and related accounts | 118 135.00 | 139 810.00 | | 118 135.00 |
DY Tax and social security liabilities | 127 651.00 | 124 926.00 | | 127 651.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 284 766.00 | 321 719.00 | | 284 766.00 |
EE Grand total (I to V) | 757 431.00 | 681 014.00 | | 757 431.00 |
EG Accrued income and payables due within one year | 260 685.00 | 321 719.00 | | 260 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 1 330 922.00 | | 1 330 922.00 | 1 330 922.00 |
FJ Net sales | 1 330 922.00 | | 1 330 922.00 | 1 330 922.00 |
FM Inventory production | | | 61 360.00 | |
FO Operating subsidies | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 405 000.00 | |
FU Purchases of raw materials and other supplies | | | 376 019.00 | |
FV Inventory change (raw materials and supplies) | | | 7 618.00 | |
FW Other purchases and external expenses | | | 349 050.00 | |
FX Taxes, duties, and similar payments | | | 22 247.00 | |
FY Salaries and Wages | | | 366 373.00 | |
FZ Social Security Contributions | | | 137 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 939.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 287 873.00 | |
GG - OPERATING RESULT (I - II) | | | 117 126.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 610.00 | -30 000.00 | | -24 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 733.00 | 1 418 590.00 | | 1 405 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 791.00 | 1 383 845.00 | | 1 263 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 942.00 | 34 745.00 | | 141 942.00 |
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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 | 489 167.00 | | 1 014.00 | 489 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 514.00 | |
I4 DECREASES Grand Total | | | 490 181.00 | |
IO DECREASES Total including other intangible assets | | | 21 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 525.00 | | | 21 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 127.00 | | 1 014.00 | 461 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 514.00 | | | 6 514.00 |
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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 | 367 604.00 | 28 939.00 | | 367 604.00 |
PE DEPRECIATION Total including other intangible assets | 17 093.00 | 2 314.00 | | 17 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 510.00 | 26 624.00 | | 350 510.00 |
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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 | 118 135.00 | 118 135.00 | | 118 135.00 |
8C Staff and Related Accounts | 68 619.00 | 68 619.00 | | 68 619.00 |
8D Social Security and Other Social Organizations | 45 787.00 | 45 787.00 | | 45 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 6 435.00 | 6 435.00 | | 6 435.00 |
UX Other trade receivables | 239 795.00 | 239 795.00 | | 239 795.00 |
VB VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 37 005.00 | 12 924.00 | 24 080.00 | 37 005.00 |
VK Loans repaid during the year | 15 098.00 | | | 15 098.00 |
VM Income taxes | 24 610.00 | 24 610.00 | | 24 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 878.00 | 280 878.00 | | 280 878.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 766.00 | 260 685.00 | 24 080.00 | 284 766.00 |
