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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 | 10 162.00 | 7 610.00 | 2 552.00 | 10 162.00 |
AJ Other Intangible Assets | 6 778.00 | 6 778.00 | | 6 778.00 |
AP Buildings | 131 547.00 | 131 547.00 | | 131 547.00 |
AR Technical installations, industrial equipment and tools | 84 825.00 | 74 791.00 | 10 035.00 | 84 825.00 |
AT Other tangible assets | 101 727.00 | 92 596.00 | 9 132.00 | 101 727.00 |
AV Fixed assets in progress | 18 667.00 | | 18 667.00 | 18 667.00 |
BD Other fixed assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 365 844.00 | 313 321.00 | 52 523.00 | 365 844.00 |
BL Raw materials, supplies | 12 284.00 | | 12 284.00 | 12 284.00 |
BR Intermediate and finished products | 170 479.00 | | 170 479.00 | 170 479.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 52 923.00 | 1 610.00 | 51 313.00 | 52 923.00 |
BZ Other receivables | 276 710.00 | | 276 710.00 | 276 710.00 |
CD Marketable securities | 32 253.00 | | 32 253.00 | 32 253.00 |
CF Cash and cash equivalents | 23 561.00 | | 23 561.00 | 23 561.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 573 204.00 | 1 610.00 | 571 594.00 | 573 204.00 |
CO Grand total (0 to V) | 939 049.00 | 314 932.00 | 624 117.00 | 939 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 973.00 | | | 140 973.00 |
DH Retained earnings | -48 187.00 | | | -48 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 938.00 | | | 33 938.00 |
DJ Investment subsidies | 13 590.00 | | | 13 590.00 |
DL TOTAL (I) | 148 677.00 | | | 148 677.00 |
DU Loans and Debts from Credit Institutions (3) | 218 260.00 | | | 218 260.00 |
DX Trade payables and related accounts | 209 166.00 | | | 209 166.00 |
DY Tax and social security liabilities | 47 506.00 | | | 47 506.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 475 440.00 | | | 475 440.00 |
EE Grand total (I to V) | 624 117.00 | | | 624 117.00 |
EG Accrued income and payables due within one year | 447 935.00 | | | 447 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 218.00 | | | 185 218.00 |
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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 | 21 133.00 | | 21 133.00 | 21 133.00 |
FG Production sold - services | 789 526.00 | | 789 526.00 | 789 526.00 |
FJ Net sales | 810 658.00 | | 810 658.00 | 810 658.00 |
FM Inventory production | | | -1 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 626.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 852 346.00 | |
FS Purchases of goods (including customs duties) | | | 6 212.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 376 217.00 | |
FV Inventory change (raw materials and supplies) | | | 9 170.00 | |
FW Other purchases and external expenses | | | 228 056.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 149 220.00 | |
FZ Social Security Contributions | | | 33 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 754.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 816 098.00 | |
GG - OPERATING RESULT (I - II) | | | 36 247.00 | |
GL Other interest and similar income | | | 3 587.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 626.00 | | | 42 626.00 |
A2 TOTAL ASSETS | 6 149.00 | | | 6 149.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 933.00 | | | 855 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 995.00 | | | 821 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 938.00 | | | 33 938.00 |
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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 | 304 102.00 | 9 754.00 | 535.00 | 304 102.00 |
PE DEPRECIATION Total including other intangible assets | 12 776.00 | 1 612.00 | | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 326.00 | 8 142.00 | 535.00 | 291 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 610.00 | | | 1 610.00 |
7B Total provisions for depreciation | 1 610.00 | | | 1 610.00 |
7C Grand total | 1 610.00 | | | 1 610.00 |
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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 | 209 166.00 | 209 166.00 | | 209 166.00 |
8D Social Security and Other Social Organizations | 47 506.00 | 47 506.00 | | 47 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
VG Loans with a maturity of up to one year at origin | 218 260.00 | 190 755.00 | 15 099.00 | 218 260.00 |
VS Prepaid expenses | 334 222.00 | 332 523.00 | 1 699.00 | 334 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 647.00 | 332 523.00 | 2 124.00 | 334 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 440.00 | 447 935.00 | 15 099.00 | 475 440.00 |
