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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 | 8 472.00 | 6 996.00 | 1 476.00 | 8 472.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 014 385.00 | 848 394.00 | 165 992.00 | 1 014 385.00 |
AT Other tangible assets | 115 119.00 | 90 876.00 | 24 242.00 | 115 119.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 1 190 730.00 | 946 266.00 | 244 465.00 | 1 190 730.00 |
BL Raw materials, supplies | 125 098.00 | | 125 098.00 | 125 098.00 |
BR Intermediate and finished products | 109 467.00 | | 109 467.00 | 109 467.00 |
BX Customers and related accounts | 227 320.00 | | 227 320.00 | 227 320.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 389 347.00 | | 389 347.00 | 389 347.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 863 668.00 | | 863 668.00 | 863 668.00 |
CO Grand total (0 to V) | 2 054 399.00 | 946 266.00 | 1 108 133.00 | 2 054 399.00 |
CP Shares due in less than one year | 7 020.00 | | | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 201 808.00 | 206 431.00 | | 201 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 832.00 | 95 377.00 | | 99 832.00 |
DJ Investment subsidies | 111 556.00 | 143 866.00 | | 111 556.00 |
DL TOTAL (I) | 600 197.00 | 632 674.00 | | 600 197.00 |
DU Loans and Debts from Credit Institutions (3) | 318 247.00 | 202 986.00 | | 318 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 179.00 | | |
DX Trade payables and related accounts | 111 756.00 | 23 494.00 | | 111 756.00 |
DY Tax and social security liabilities | 74 473.00 | 55 733.00 | | 74 473.00 |
EA Other liabilities | 3 460.00 | 486.00 | | 3 460.00 |
EC TOTAL (IV) | 507 936.00 | 284 878.00 | | 507 936.00 |
EE Grand total (I to V) | 1 108 133.00 | 917 553.00 | | 1 108 133.00 |
EG Accrued income and payables due within one year | 389 404.00 | 148 277.00 | | 389 404.00 |
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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 | 844 075.00 | 3 270.00 | 847 345.00 | 844 075.00 |
FG Production sold - services | 9 493.00 | | 9 493.00 | 9 493.00 |
FJ Net sales | 853 568.00 | 3 270.00 | 856 838.00 | 853 568.00 |
FM Inventory production | | | 25 480.00 | |
FO Operating subsidies | | | 2 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 891 512.00 | |
FU Purchases of raw materials and other supplies | | | 224 874.00 | |
FV Inventory change (raw materials and supplies) | | | -44 306.00 | |
FW Other purchases and external expenses | | | 207 119.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 282 111.00 | |
FZ Social Security Contributions | | | 42 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 730.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 802 560.00 | |
GG - OPERATING RESULT (I - II) | | | 88 952.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | 4 445.00 | | 6 588.00 |
HB Exceptional income from capital transactions | 39 146.00 | 41 530.00 | | 39 146.00 |
HD Total exceptional income (VII) | 39 146.00 | 41 530.00 | | 39 146.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 146.00 | 41 366.00 | | 39 146.00 |
HK Income tax | 26 206.00 | 1 308.00 | | 26 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 699.00 | 829 297.00 | | 930 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 866.00 | 733 920.00 | | 830 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 832.00 | 95 377.00 | | 99 832.00 |
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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 | 1 152 984.00 | | 56 203.00 | 1 152 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 18 456.00 | 1 190 730.00 | |
IO DECREASES Total including other intangible assets | | | 54 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 456.00 | 1 129 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 206.00 | | | 54 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 757.00 | | 56 203.00 | 1 091 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 888 992.00 | 75 730.00 | 18 456.00 | 888 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | 1 103.00 | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 099.00 | 74 627.00 | 18 456.00 | 883 099.00 |
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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 | 111 756.00 | 111 756.00 | | 111 756.00 |
8C Staff and Related Accounts | 13 945.00 | 13 945.00 | | 13 945.00 |
8D Social Security and Other Social Organizations | 27 018.00 | 27 018.00 | | 27 018.00 |
8E Income Taxes | 24 898.00 | 24 898.00 | | 24 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 227 320.00 | 227 320.00 | | 227 320.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 158 247.00 | 39 714.00 | 118 533.00 | 158 247.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 68 739.00 | | | 68 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 777.00 | 246 777.00 | | 246 777.00 |
VW VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 936.00 | 389 404.00 | 118 533.00 | 507 936.00 |
