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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 | 51 959.00 | 48 042.00 | 3 916.00 | 51 959.00 |
AR Technical installations, industrial equipment and tools | 859 071.00 | 315 537.00 | 543 533.00 | 859 071.00 |
AT Other tangible assets | 108 170.00 | 70 504.00 | 37 665.00 | 108 170.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 1 042 368.00 | 434 084.00 | 608 283.00 | 1 042 368.00 |
BL Raw materials, supplies | 120 384.00 | | 120 384.00 | 120 384.00 |
BN Goods in progress | 13 590.00 | | 13 590.00 | 13 590.00 |
BR Intermediate and finished products | 191 775.00 | 133 176.00 | 58 599.00 | 191 775.00 |
BV Advances and down payments on orders | 40 522.00 | | 40 522.00 | 40 522.00 |
BX Customers and related accounts | 543 230.00 | | 543 230.00 | 543 230.00 |
BZ Other receivables | 110 060.00 | | 110 060.00 | 110 060.00 |
CF Cash and cash equivalents | 141 218.00 | | 141 218.00 | 141 218.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 1 167 456.00 | 133 176.00 | 1 034 280.00 | 1 167 456.00 |
CO Grand total (0 to V) | 2 209 824.00 | 567 260.00 | 1 642 563.00 | 2 209 824.00 |
CU Other investments | 18 034.00 | | 18 034.00 | 18 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 316 142.00 | | | 316 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 935.00 | | | 86 935.00 |
DL TOTAL (I) | 453 413.00 | | | 453 413.00 |
DU Loans and Debts from Credit Institutions (3) | 471 739.00 | | | 471 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 323.00 | | | 171 323.00 |
DX Trade payables and related accounts | 399 912.00 | | | 399 912.00 |
DY Tax and social security liabilities | 134 217.00 | | | 134 217.00 |
EA Other liabilities | 9 056.00 | | | 9 056.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 1 189 149.00 | | | 1 189 149.00 |
EE Grand total (I to V) | 1 642 563.00 | | | 1 642 563.00 |
EG Accrued income and payables due within one year | 831 438.00 | | | 831 438.00 |
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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 | 2 059 388.00 | 132 258.00 | 2 191 647.00 | 2 059 388.00 |
FG Production sold - services | 32 577.00 | | 32 577.00 | 32 577.00 |
FJ Net sales | 2 091 965.00 | 132 258.00 | 2 224 224.00 | 2 091 965.00 |
FM Inventory production | | | -12 488.00 | |
FO Operating subsidies | | | 24 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 243 192.00 | |
FU Purchases of raw materials and other supplies | | | 747 590.00 | |
FV Inventory change (raw materials and supplies) | | | -50 857.00 | |
FW Other purchases and external expenses | | | 914 749.00 | |
FX Taxes, duties, and similar payments | | | 12 689.00 | |
FY Salaries and Wages | | | 329 081.00 | |
FZ Social Security Contributions | | | 114 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 2 167 521.00 | |
GG - OPERATING RESULT (I - II) | | | 75 671.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 19 424.00 | |
GP Total financial income (V) | | | 19 424.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 992.00 | | | 6 992.00 |
HA Exceptional income from management transactions | 8 035.00 | | | 8 035.00 |
HD Total exceptional income (VII) | 8 035.00 | | | 8 035.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 148.00 | | | 7 148.00 |
HK Income tax | 7 498.00 | | | 7 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 653.00 | | | 2 270 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 717.00 | | | 2 183 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 935.00 | | | 86 935.00 |
HQ References: Real Estate Leasing | 117 497.00 | | | 117 497.00 |
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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 | 728 017.00 | | 314 550.00 | 728 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 168.00 | |
I4 DECREASES Grand Total | | 199.00 | 1 042 368.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 51 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 658.00 | | 3 500.00 | 48 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 982.00 | | 308 259.00 | 658 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 377.00 | | 2 791.00 | 20 377.00 |
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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 | 345 251.00 | 89 033.00 | 199.00 | 345 251.00 |
PE DEPRECIATION Total including other intangible assets | 43 743.00 | 4 499.00 | 199.00 | 43 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 509.00 | 84 534.00 | | 301 509.00 |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 399 913.00 | 399 913.00 | | 399 913.00 |
8D Social Security and Other Social Organizations | 134 218.00 | 134 218.00 | | 134 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 630.00 | 173 630.00 | | 173 630.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
UX Other trade receivables | 543 230.00 | 543 230.00 | | 543 230.00 |
VH Loans with a maturity of more than one year at origin | 471 739.00 | 114 028.00 | 357 711.00 | 471 739.00 |
VK Loans repaid during the year | 88 103.00 | | | 88 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 060.00 | 110 060.00 | | 110 060.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 098.00 | 659 965.00 | 5 133.00 | 665 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 150.00 | 831 439.00 | 357 711.00 | 1 189 150.00 |
