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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 | 17 965.00 | 17 965.00 | | 17 965.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 297 144.00 | 278 314.00 | 18 830.00 | 297 144.00 |
AP Buildings | 17 214.00 | 4 217.00 | 12 996.00 | 17 214.00 |
AR Technical installations, industrial equipment and tools | 1 089 518.00 | 911 194.00 | 178 324.00 | 1 089 518.00 |
AT Other tangible assets | 153 411.00 | 145 001.00 | 8 410.00 | 153 411.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 1 640 104.00 | 1 356 691.00 | 283 413.00 | 1 640 104.00 |
BL Raw materials, supplies | 65 524.00 | | 65 524.00 | 65 524.00 |
BR Intermediate and finished products | 186 579.00 | | 186 579.00 | 186 579.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 689 902.00 | 2 187.00 | 687 715.00 | 689 902.00 |
BZ Other receivables | 69 042.00 | | 69 042.00 | 69 042.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 186 633.00 | | 1 186 633.00 | 1 186 633.00 |
CH Prepaid expenses | 15 206.00 | | 15 206.00 | 15 206.00 |
CJ TOTAL (II) | 2 990 886.00 | 2 187.00 | 2 988 700.00 | 2 990 886.00 |
CO Grand total (0 to V) | 4 630 990.00 | 1 358 878.00 | 3 272 112.00 | 4 630 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 35 880.00 | | | 35 880.00 |
DG Other reserves | 1 506 798.00 | | | 1 506 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 418.00 | | | 602 418.00 |
DL TOTAL (I) | 2 321 096.00 | | | 2 321 096.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 671 280.00 | | | 671 280.00 |
DY Tax and social security liabilities | 279 117.00 | | | 279 117.00 |
EC TOTAL (IV) | 951 016.00 | | | 951 016.00 |
EE Grand total (I to V) | 3 272 112.00 | | | 3 272 112.00 |
EG Accrued income and payables due within one year | 951 016.00 | | | 951 016.00 |
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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 | 599 941.00 | 4 606 490.00 | 5 206 431.00 | 599 941.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 600 091.00 | 4 606 490.00 | 5 206 581.00 | 600 091.00 |
FM Inventory production | | | 46 149.00 | |
FO Operating subsidies | | | 53 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 5 317 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 030.00 | |
FV Inventory change (raw materials and supplies) | | | 26 848.00 | |
FW Other purchases and external expenses | | | 1 889 001.00 | |
FX Taxes, duties, and similar payments | | | 25 918.00 | |
FY Salaries and Wages | | | 469 691.00 | |
FZ Social Security Contributions | | | 169 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 355.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 490 856.00 | |
GG - OPERATING RESULT (I - II) | | | 826 373.00 | |
GL Other interest and similar income | | | 40 494.00 | |
GP Total financial income (V) | | | 40 494.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 894.00 | | | 10 894.00 |
HA Exceptional income from management transactions | 11 605.00 | | | 11 605.00 |
HB Exceptional income from capital transactions | 337 844.00 | | | 337 844.00 |
HD Total exceptional income (VII) | 349 449.00 | | | 349 449.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 334 332.00 | | | 334 332.00 |
HH Total exceptional expenses (VIII) | 334 512.00 | | | 334 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 936.00 | | | 14 936.00 |
HK Income tax | 278 109.00 | | | 278 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 172.00 | | | 5 707 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 754.00 | | | 5 104 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 418.00 | | | 602 418.00 |
HP References: Equipment leasing | 84 461.00 | | | 84 461.00 |
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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 | 1 610 944.00 | | 29 160.00 | 1 610 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 873.00 | |
I4 DECREASES Grand Total | | | 1 640 104.00 | |
IO DECREASES Total including other intangible assets | | | 78 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 945.00 | | | 78 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 126.00 | | 29 160.00 | 1 528 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | | 3 873.00 |
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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 | 1 193 847.00 | 162 844.00 | | 1 193 847.00 |
PE DEPRECIATION Total including other intangible assets | 17 965.00 | | | 17 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 882.00 | 162 844.00 | | 1 175 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 187.00 | | | 2 187.00 |
7B Total provisions for depreciation | 2 187.00 | | | 2 187.00 |
7C Grand total | 2 187.00 | | | 2 187.00 |
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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 | 671 280.00 | 671 280.00 | | 671 280.00 |
8C Staff and Related Accounts | 96 521.00 | 96 521.00 | | 96 521.00 |
8D Social Security and Other Social Organizations | 73 410.00 | 73 410.00 | | 73 410.00 |
8E Income Taxes | 67 367.00 | 67 367.00 | | 67 367.00 |
UT Other financial assets | 2 653.00 | | | 2 653.00 |
UX Other trade receivables | 687 168.00 | | | 687 168.00 |
VA Doubtful or disputed receivables | 2 734.00 | | | 2 734.00 |
VB VAT | 46 138.00 | | | 46 138.00 |
VC Group and associates | 22 904.00 | | | 22 904.00 |
VH Loans with a maturity of more than one year at origin | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 177.00 | 11 177.00 | | 11 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 15 206.00 | | | 15 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 802.00 | 799 416.00 | 5 387.00 | 804 802.00 |
VW VAT | 30 642.00 | 30 642.00 | | 30 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 016.00 | 951 016.00 | | 951 016.00 |
