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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 47 192.00 | 47 192.00 | | 47 192.00 |
AN Land | 7 951.00 | 5 366.00 | 2 584.00 | 7 951.00 |
AP Buildings | 77 613.00 | 61 953.00 | 15 661.00 | 77 613.00 |
AR Technical installations, industrial equipment and tools | 753 836.00 | 655 188.00 | 98 648.00 | 753 836.00 |
AT Other tangible assets | 349 078.00 | 301 912.00 | 47 166.00 | 349 078.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 245 627.00 | 1 073 945.00 | 171 682.00 | 1 245 627.00 |
BL Raw materials, supplies | 453 208.00 | 6 803.00 | 446 404.00 | 453 208.00 |
BN Goods in progress | 160 566.00 | 2 022.00 | 158 544.00 | 160 566.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 435 195.00 | 21 568.00 | 413 627.00 | 435 195.00 |
BZ Other receivables | 17 267.00 | | 17 267.00 | 17 267.00 |
CF Cash and cash equivalents | 289 736.00 | | 289 736.00 | 289 736.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 1 361 160.00 | 30 394.00 | 1 330 767.00 | 1 361 160.00 |
CO Grand total (0 to V) | 2 606 787.00 | 1 104 339.00 | 1 502 448.00 | 2 606 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 447.00 | 22 447.00 | | 22 447.00 |
DG Other reserves | 420 630.00 | 323 917.00 | | 420 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 237.00 | 171 713.00 | | 354 237.00 |
DK Regulated provisions | 13 548.00 | 13 548.00 | | 13 548.00 |
DL TOTAL (I) | 920 862.00 | 641 625.00 | | 920 862.00 |
DU Loans and Debts from Credit Institutions (3) | 62 775.00 | 181 435.00 | | 62 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 595.00 | 170 497.00 | | 25 595.00 |
DX Trade payables and related accounts | 275 504.00 | 61 659.00 | | 275 504.00 |
DY Tax and social security liabilities | 207 893.00 | 122 978.00 | | 207 893.00 |
EA Other liabilities | 9 819.00 | 9 619.00 | | 9 819.00 |
EC TOTAL (IV) | 581 586.00 | 546 187.00 | | 581 586.00 |
EE Grand total (I to V) | 1 502 448.00 | 1 187 813.00 | | 1 502 448.00 |
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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 | | | 4 667.00 | |
FD Production sold - goods | | | 2 364 859.00 | |
FJ Net sales | | | 2 369 527.00 | |
FM Inventory production | | | 11 442.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 2 382 080.00 | |
FS Purchases of goods (including customs duties) | | | 7 068.00 | |
FU Purchases of raw materials and other supplies | | | 593 710.00 | |
FV Inventory change (raw materials and supplies) | | | 25 145.00 | |
FW Other purchases and external expenses | | | 527 733.00 | |
FX Taxes, duties, and similar payments | | | 25 869.00 | |
FY Salaries and Wages | | | 486 789.00 | |
FZ Social Security Contributions | | | 162 048.00 | |
GB Operating Expenses - Provisions | | | 80 439.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 908 842.00 | |
GG - OPERATING RESULT (I - II) | | | 473 237.00 | |
GP Total financial income (V) | | | 12 421.00 | |
GU Total financial expenses (VI) | | | 6 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317.00 | 6 330.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | 803.00 | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | 5 527.00 | | -5 445.00 |
HK Income tax | 118 979.00 | 56 775.00 | | 118 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 818.00 | 1 636 935.00 | | 2 394 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 581.00 | 1 465 222.00 | | 2 040 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 237.00 | 171 712.00 | | 354 237.00 |
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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 | 1 339 996.00 | | 19 761.00 | 1 339 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 114 130.00 | 1 245 627.00 | |
IO DECREASES Total including other intangible assets | | | 57 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 630.00 | 1 188 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 149.00 | | | 57 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 347.00 | | 19 761.00 | 1 282 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 1 099 038.00 | 86 202.00 | 113 630.00 | 1 099 038.00 |
PE DEPRECIATION Total including other intangible assets | 47 166.00 | 26.00 | | 47 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 872.00 | 86 176.00 | 113 630.00 | 1 051 872.00 |
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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 | 275 504.00 | 275 504.00 | | 275 504.00 |
8D Social Security and Other Social Organizations | 207 893.00 | 207 893.00 | | 207 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 414.00 | 35 414.00 | | 35 414.00 |
UX Other trade receivables | 435 195.00 | 435 195.00 | | 435 195.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 62 502.00 | 51 502.00 | 11 000.00 | 62 502.00 |
VK Loans repaid during the year | 86 462.00 | | | 86 462.00 |
VP Miscellaneous | 17 267.00 | 17 267.00 | | 17 267.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 189.00 | 455 189.00 | | 455 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 586.00 | 570 586.00 | 11 000.00 | 581 586.00 |
