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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 2.00 | | |
AP Buildings | 296 387.00 | 292 958.00 | 3 429.00 | 296 387.00 |
AR Technical installations, industrial equipment and tools | 1 314 536.00 | 1 292 389.00 | 22 147.00 | 1 314 536.00 |
AT Other tangible assets | 299 622.00 | 214 443.00 | 85 179.00 | 299 622.00 |
AX Advances and down payments | 12 813.00 | | 12 813.00 | 12 813.00 |
BD Other fixed assets | 558.00 | | 558.00 | 558.00 |
BH Other financial assets | 20 494.00 | | 20 494.00 | 20 494.00 |
BJ TOTAL (I) | 1 944 674.00 | 1 799 791.00 | 144 883.00 | 1 944 674.00 |
BL Raw materials, supplies | 1 389 288.00 | | 1 389 288.00 | 1 389 288.00 |
BX Customers and related accounts | 1 340 903.00 | 797.00 | 1 340 105.00 | 1 340 903.00 |
BZ Other receivables | 96 689.00 | | 96 689.00 | 96 689.00 |
CD Marketable securities | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
CF Cash and cash equivalents | 1 244 401.00 | | 1 244 401.00 | 1 244 401.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 6 441 367.00 | 797.00 | 6 440 569.00 | 6 441 367.00 |
CO Grand total (0 to V) | 8 386 042.00 | 1 800 588.00 | 6 585 453.00 | 8 386 042.00 |
CR Shares due in more than one year | 636.00 | | | 636.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 4 714 286.00 | 4 463 288.00 | | 4 714 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 166.00 | 250 998.00 | | 243 166.00 |
DL TOTAL (I) | 5 125 203.00 | 4 882 036.00 | | 5 125 203.00 |
DX Trade payables and related accounts | 1 322 521.00 | 1 018 263.00 | | 1 322 521.00 |
DY Tax and social security liabilities | 137 468.00 | 469 615.00 | | 137 468.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | | | 260.00 |
EA Other liabilities | | 5 880.00 | | |
EC TOTAL (IV) | 1 460 249.00 | 1 493 759.00 | | 1 460 249.00 |
EE Grand total (I to V) | 6 585 453.00 | 6 375 795.00 | | 6 585 453.00 |
EG Accrued income and payables due within one year | 1 460 249.00 | 1 493 759.00 | | 1 460 249.00 |
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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 | 63 551.00 | | 63 551.00 | 63 551.00 |
FG Production sold - services | 5 311 759.00 | 65 061.00 | 5 376 821.00 | 5 311 759.00 |
FJ Net sales | 5 375 311.00 | 65 061.00 | 5 440 373.00 | 5 375 311.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 122.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 5 492 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 240 091.00 | |
FV Inventory change (raw materials and supplies) | | | -193 224.00 | |
FW Other purchases and external expenses | | | 1 045 735.00 | |
FX Taxes, duties, and similar payments | | | 85 546.00 | |
FY Salaries and Wages | | | 587 778.00 | |
FZ Social Security Contributions | | | 395 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 452.00 | |
GE Other Expenses | | | 22 933.00 | |
GF Total Operating Expenses (II) | | | 5 226 364.00 | |
GG - OPERATING RESULT (I - II) | | | 265 730.00 | |
GL Other interest and similar income | | | 15 476.00 | |
GP Total financial income (V) | | | 15 476.00 | |
GR Interest and similar expenses | | | 11 631.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 173.00 | 16 331.00 | | 40 173.00 |
HA Exceptional income from management transactions | 70 062.00 | 6 125.00 | | 70 062.00 |
HC Reversals of provisions and transfers of expenses | | 701.00 | | |
HD Total exceptional income (VII) | 70 062.00 | 6 827.00 | | 70 062.00 |
HE Exceptional expenses on management operations | | 2 760.00 | | |
HH Total exceptional expenses (VIII) | | 2 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 062.00 | 4 066.00 | | 70 062.00 |
HK Income tax | 96 471.00 | 105 356.00 | | 96 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 633.00 | 6 358 117.00 | | 5 577 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 466.00 | 6 107 119.00 | | 5 334 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 166.00 | 250 998.00 | | 243 166.00 |
HP References: Equipment leasing | 43 450.00 | 48 847.00 | | 43 450.00 |
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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 | 1 861 565.00 | | 83 110.00 | 1 861 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 313.00 | |
I4 DECREASES Grand Total | | | 1 944 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 522.00 | | 82 839.00 | 1 840 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 043.00 | | 271.00 | 21 043.00 |
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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 | 1 757 339.00 | 42 452.00 | | 1 757 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 339.00 | 42 452.00 | | 1 757 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 495.00 | | 20 495.00 | 20 495.00 |
UX Other trade receivables | 1 340 903.00 | 1 340 267.00 | 636.00 | 1 340 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 689.00 | 96 689.00 | | 96 689.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 172.00 | 1 450 041.00 | 21 131.00 | 1 471 172.00 |
