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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 | 63 119.00 | 58 351.00 | 4 767.00 | 63 119.00 |
AP Buildings | 392 248.00 | 309 039.00 | 83 208.00 | 392 248.00 |
AR Technical installations, industrial equipment and tools | 387 905.00 | 299 627.00 | 88 277.00 | 387 905.00 |
AT Other tangible assets | 175 250.00 | 143 513.00 | 31 737.00 | 175 250.00 |
AV Fixed assets in progress | 22 405.00 | | 22 405.00 | 22 405.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 061 318.00 | 810 531.00 | 250 786.00 | 1 061 318.00 |
BL Raw materials, supplies | 109 536.00 | | 109 536.00 | 109 536.00 |
BR Intermediate and finished products | 73 962.00 | | 73 962.00 | 73 962.00 |
BT Goods | 17 279.00 | | 17 279.00 | 17 279.00 |
BV Advances and down payments on orders | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 64 564.00 | 342.00 | 64 221.00 | 64 564.00 |
BZ Other receivables | 51 457.00 | | 51 457.00 | 51 457.00 |
CF Cash and cash equivalents | 367 608.00 | | 367 608.00 | 367 608.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 695 187.00 | 342.00 | 694 845.00 | 695 187.00 |
CO Grand total (0 to V) | 1 756 506.00 | 810 874.00 | 945 632.00 | 1 756 506.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 348.00 | | | 30 348.00 |
DD Legal reserve (1) | 3 033.00 | | | 3 033.00 |
DG Other reserves | 160 992.00 | | | 160 992.00 |
DH Retained earnings | 105 822.00 | | | 105 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 354.00 | | | 221 354.00 |
DJ Investment subsidies | 11 089.00 | | | 11 089.00 |
DL TOTAL (I) | 532 640.00 | | | 532 640.00 |
DU Loans and Debts from Credit Institutions (3) | 191 015.00 | | | 191 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 644.00 | | | 15 644.00 |
DX Trade payables and related accounts | 130 751.00 | | | 130 751.00 |
DY Tax and social security liabilities | 74 099.00 | | | 74 099.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 412 991.00 | | | 412 991.00 |
EE Grand total (I to V) | 945 632.00 | | | 945 632.00 |
EG Accrued income and payables due within one year | 221 975.00 | | | 221 975.00 |
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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 | 506 347.00 | | 506 347.00 | 506 347.00 |
FD Production sold - goods | 1 258 319.00 | 30 117.00 | 1 288 437.00 | 1 258 319.00 |
FG Production sold - services | 6 041.00 | | 6 041.00 | 6 041.00 |
FJ Net sales | 1 770 709.00 | 30 117.00 | 1 800 826.00 | 1 770 709.00 |
FM Inventory production | | | 15 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 820 776.00 | |
FS Purchases of goods (including customs duties) | | | 194 094.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 321 507.00 | |
FV Inventory change (raw materials and supplies) | | | 81 224.00 | |
FW Other purchases and external expenses | | | 297 253.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 444 500.00 | |
FZ Social Security Contributions | | | 149 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 537.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 534 187.00 | |
GG - OPERATING RESULT (I - II) | | | 286 589.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | | | 3 860.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | | | 1 390.00 |
HK Income tax | 63 846.00 | | | 63 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 201.00 | | | 1 822 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 847.00 | | | 1 600 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 354.00 | | | 221 354.00 |
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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 | 942 360.00 | | 118 959.00 | 942 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 390.00 | |
I4 DECREASES Grand Total | | | 1 061 318.00 | |
IO DECREASES Total including other intangible assets | | | 63 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 719.00 | | 1 400.00 | 61 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 250.00 | | 117 559.00 | 860 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 390.00 | | | 20 390.00 |
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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 | 771 995.00 | 38 537.00 | | 771 995.00 |
PE DEPRECIATION Total including other intangible assets | 56 560.00 | 1 792.00 | | 56 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 435.00 | 36 745.00 | | 715 435.00 |
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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 | 15 645.00 | 15 645.00 | | 15 645.00 |
8B Suppliers and Related Accounts | 130 751.00 | 130 751.00 | | 130 751.00 |
8D Social Security and Other Social Organizations | 74 099.00 | 74 099.00 | | 74 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 64 564.00 | 64 564.00 | | 64 564.00 |
VH Loans with a maturity of more than one year at origin | 191 016.00 | | | 191 016.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 52 018.00 | | | 52 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 458.00 | 51 458.00 | | 51 458.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 456.00 | 120 056.00 | 15 400.00 | 135 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 992.00 | 221 976.00 | | 412 992.00 |
