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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 | 162 949.00 | 147 011.00 | 15 938.00 | 162 949.00 |
AR Technical installations, industrial equipment and tools | 866 948.00 | 766 320.00 | 100 628.00 | 866 948.00 |
AT Other tangible assets | 484 297.00 | 251 956.00 | 232 340.00 | 484 297.00 |
AX Advances and down payments | 14 967.00 | | 14 967.00 | 14 967.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 846 663.00 | 1 165 288.00 | 681 374.00 | 1 846 663.00 |
BL Raw materials, supplies | 1 154 966.00 | 56 846.00 | 1 098 119.00 | 1 154 966.00 |
BT Goods | 16 692.00 | 38.00 | 16 653.00 | 16 692.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 681 787.00 | 10 677.00 | 671 110.00 | 681 787.00 |
BZ Other receivables | 22 109.00 | | 22 109.00 | 22 109.00 |
CF Cash and cash equivalents | 449 976.00 | | 449 976.00 | 449 976.00 |
CH Prepaid expenses | 60 112.00 | | 60 112.00 | 60 112.00 |
CJ TOTAL (II) | 2 387 521.00 | 67 562.00 | 2 319 959.00 | 2 387 521.00 |
CO Grand total (0 to V) | 4 234 184.00 | 1 232 851.00 | 3 001 333.00 | 4 234 184.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 298 863.00 | | | 1 298 863.00 |
DH Retained earnings | 938.00 | | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 345.00 | | | 303 345.00 |
DL TOTAL (I) | 2 043 147.00 | | | 2 043 147.00 |
DQ Provisions for Expenses | 67 300.00 | | | 67 300.00 |
DR TOTAL (IV) | 67 300.00 | | | 67 300.00 |
DU Loans and Debts from Credit Institutions (3) | 238 946.00 | | | 238 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 595.00 | | | 28 595.00 |
DX Trade payables and related accounts | 286 459.00 | | | 286 459.00 |
DY Tax and social security liabilities | 330 584.00 | | | 330 584.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | | | 1 370.00 |
EA Other liabilities | 4 929.00 | | | 4 929.00 |
EC TOTAL (IV) | 890 885.00 | | | 890 885.00 |
EE Grand total (I to V) | 3 001 333.00 | | | 3 001 333.00 |
EG Accrued income and payables due within one year | 733 603.00 | | | 733 603.00 |
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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 | 784 050.00 | 10 857.00 | 794 907.00 | 784 050.00 |
FD Production sold - goods | 2 554 973.00 | 390 443.00 | 2 945 416.00 | 2 554 973.00 |
FG Production sold - services | 72 548.00 | 18 543.00 | 91 091.00 | 72 548.00 |
FJ Net sales | 3 411 571.00 | 419 843.00 | 3 831 414.00 | 3 411 571.00 |
FM Inventory production | | | -2 354.00 | |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 451.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 847 292.00 | |
FS Purchases of goods (including customs duties) | | | 474 473.00 | |
FT Inventory change (goods) | | | 4 051.00 | |
FU Purchases of raw materials and other supplies | | | 759 463.00 | |
FV Inventory change (raw materials and supplies) | | | -23 930.00 | |
FW Other purchases and external expenses | | | 734 273.00 | |
FX Taxes, duties, and similar payments | | | 39 865.00 | |
FY Salaries and Wages | | | 945 964.00 | |
FZ Social Security Contributions | | | 342 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 550.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 446 946.00 | |
GG - OPERATING RESULT (I - II) | | | 400 345.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 451.00 | | | 17 451.00 |
HB Exceptional income from capital transactions | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 24 400.00 | | | 24 400.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 7 632.00 | | | 7 632.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 740.00 | | | 16 740.00 |
HK Income tax | 110 939.00 | | | 110 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 128.00 | | | 3 872 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 783.00 | | | 3 568 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 345.00 | | | 303 345.00 |
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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 | 1 782 878.00 | | 112 846.00 | 1 782 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 500.00 | |
I4 DECREASES Grand Total | | 49 061.00 | 1 846 663.00 | |
IO DECREASES Total including other intangible assets | | | 162 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 061.00 | 1 366 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 630.00 | | 9 320.00 | 153 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 749.00 | | 103 526.00 | 1 311 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 500.00 | | | 317 500.00 |
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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 | 1 060 239.00 | 146 479.00 | 41 428.00 | 1 060 239.00 |
PE DEPRECIATION Total including other intangible assets | 140 781.00 | 6 230.00 | | 140 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 457.00 | 140 248.00 | 41 428.00 | 919 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 688.00 | 10 551.00 | 938.00 | 57 688.00 |
7C Grand total | 57 688.00 | 10 551.00 | 938.00 | 57 688.00 |
UE of which provisions and reversals: - Operating | | 10 551.00 | | |
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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 | 28 596.00 | 28 596.00 | | 28 596.00 |
8B Suppliers and Related Accounts | 286 460.00 | 286 460.00 | | 286 460.00 |
8D Social Security and Other Social Organizations | 330 585.00 | 330 585.00 | | 330 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 681 788.00 | 681 788.00 | | 681 788.00 |
VH Loans with a maturity of more than one year at origin | 238 946.00 | 81 664.00 | 157 282.00 | 238 946.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 79 822.00 | | | 79 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 109.00 | 22 109.00 | | 22 109.00 |
VS Prepaid expenses | 60 112.00 | 60 112.00 | | 60 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 510.00 | 764 010.00 | 27 500.00 | 791 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 886.00 | 733 604.00 | 157 282.00 | 890 886.00 |
