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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 171.00 | 5 688.00 | 59 483.00 | 65 171.00 |
AR Technical installations, industrial equipment and tools | 146 288.00 | 126 251.00 | 20 037.00 | 146 288.00 |
AT Other tangible assets | 67 639.00 | 55 744.00 | 11 895.00 | 67 639.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 281 251.00 | 187 683.00 | 93 568.00 | 281 251.00 |
BL Raw materials, supplies | 437 725.00 | | 437 725.00 | 437 725.00 |
BX Customers and related accounts | 300 462.00 | 4 205.00 | 296 257.00 | 300 462.00 |
BZ Other receivables | 28 152.00 | | 28 152.00 | 28 152.00 |
CF Cash and cash equivalents | 932 113.00 | | 932 113.00 | 932 113.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 1 703 396.00 | 4 205.00 | 1 699 191.00 | 1 703 396.00 |
CO Grand total (0 to V) | 1 984 647.00 | 191 888.00 | 1 792 760.00 | 1 984 647.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 4 353.00 | | | 4 353.00 |
CU Other investments | 1 154.00 | | 1 154.00 | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 661 118.00 | 595 494.00 | | 661 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 077.00 | 95 624.00 | | 70 077.00 |
DL TOTAL (I) | 775 196.00 | 735 125.00 | | 775 196.00 |
DU Loans and Debts from Credit Institutions (3) | 381 744.00 | 71.00 | | 381 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 598.00 | 46 783.00 | | 76 598.00 |
DX Trade payables and related accounts | 349 765.00 | 521 417.00 | | 349 765.00 |
DY Tax and social security liabilities | 137 456.00 | 153 400.00 | | 137 456.00 |
EA Other liabilities | 10 731.00 | 6 748.00 | | 10 731.00 |
EB Prepaid income (2) | 61 269.00 | 60 885.00 | | 61 269.00 |
EC TOTAL (IV) | 1 017 564.00 | 789 305.00 | | 1 017 564.00 |
EE Grand total (I to V) | 1 792 760.00 | 1 524 424.00 | | 1 792 760.00 |
EG Accrued income and payables due within one year | 948 566.00 | 789 305.00 | | 948 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 71.00 | | 75.00 |
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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 | 113 930.00 | | 113 930.00 | 113 930.00 |
FG Production sold - services | 2 130 544.00 | | 2 130 544.00 | 2 130 544.00 |
FJ Net sales | 2 244 475.00 | | 2 244 475.00 | 2 244 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 611.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 260 143.00 | |
FS Purchases of goods (including customs duties) | | | 86 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 060.00 | |
FV Inventory change (raw materials and supplies) | | | -34 801.00 | |
FW Other purchases and external expenses | | | 246 925.00 | |
FX Taxes, duties, and similar payments | | | 21 856.00 | |
FY Salaries and Wages | | | 374 569.00 | |
FZ Social Security Contributions | | | 232 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 816.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 2 163 799.00 | |
GG - OPERATING RESULT (I - II) | | | 96 344.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 857.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | 857.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 2 619.00 | 4 285.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 4 285.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -3 429.00 | | -1 361.00 |
HK Income tax | 23 883.00 | 35 396.00 | | 23 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 588.00 | 2 093 850.00 | | 2 261 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 510.00 | 1 998 226.00 | | 2 191 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 077.00 | 95 624.00 | | 70 077.00 |
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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 | 208 136.00 | | 80 237.00 | 208 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 122.00 | 2 154.00 | |
I4 DECREASES Grand Total | | 7 122.00 | 281 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 860.00 | | 75 237.00 | 203 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | 5 000.00 | 4 276.00 |
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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 | 165 867.00 | 21 816.00 | | 165 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 867.00 | 21 816.00 | | 165 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | | | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | | | 4 205.00 |
7C Grand total | 4 205.00 | | | 4 205.00 |
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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 | 349 765.00 | 349 765.00 | | 349 765.00 |
8C Staff and Related Accounts | 52 309.00 | 52 309.00 | | 52 309.00 |
8D Social Security and Other Social Organizations | 26 815.00 | 26 815.00 | | 26 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
8L Deferred income | 61 269.00 | 61 269.00 | | 61 269.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 296 109.00 | 296 109.00 | | 296 109.00 |
UY Staff and related accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 4 353.00 | 4 353.00 | | 4 353.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VC Group and associates | 14 412.00 | 14 412.00 | | 14 412.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 381 669.00 | 312 671.00 | 51 489.00 | 381 669.00 |
VI Group and Associates | 76 598.00 | 76 598.00 | | 76 598.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 369.00 | | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 558.00 | 334 558.00 | | 334 558.00 |
VW VAT | 52 788.00 | 52 788.00 | | 52 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 564.00 | 948 566.00 | 51 489.00 | 1 017 564.00 |
