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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 | 15 084.00 | 15 084.00 | | 15 084.00 |
AH Goodwill | 206 380.00 | | 206 380.00 | 206 380.00 |
AP Buildings | 213 367.00 | 213 367.00 | | 213 367.00 |
AR Technical installations, industrial equipment and tools | 166 296.00 | 139 376.00 | 26 919.00 | 166 296.00 |
AT Other tangible assets | 797 990.00 | 675 214.00 | 122 776.00 | 797 990.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 1 399 160.00 | 1 043 041.00 | 356 119.00 | 1 399 160.00 |
BL Raw materials, supplies | 199 886.00 | 3 603.00 | 196 283.00 | 199 886.00 |
BX Customers and related accounts | 474 126.00 | 19 256.00 | 454 870.00 | 474 126.00 |
BZ Other receivables | 33 969.00 | | 33 969.00 | 33 969.00 |
CF Cash and cash equivalents | 497 938.00 | | 497 938.00 | 497 938.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 1 213 962.00 | 22 858.00 | 1 191 103.00 | 1 213 962.00 |
CO Grand total (0 to V) | 2 613 122.00 | 1 065 900.00 | 1 547 222.00 | 2 613 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 441 850.00 | 440 871.00 | | 441 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 000.00 | 60 978.00 | | 240 000.00 |
DL TOTAL (I) | 715 388.00 | 535 388.00 | | 715 388.00 |
DU Loans and Debts from Credit Institutions (3) | 349 814.00 | 180 140.00 | | 349 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 087.00 | | | 72 087.00 |
DW Advances and down payments received on current orders | 41 094.00 | 35 352.00 | | 41 094.00 |
DX Trade payables and related accounts | 169 889.00 | 150 284.00 | | 169 889.00 |
DY Tax and social security liabilities | 189 254.00 | 235 480.00 | | 189 254.00 |
DZ Fixed asset liabilities and related accounts | 2 185.00 | | | 2 185.00 |
EA Other liabilities | 1 239.00 | 851.00 | | 1 239.00 |
EB Prepaid income (2) | 6 271.00 | 6 264.00 | | 6 271.00 |
EC TOTAL (IV) | 831 834.00 | 608 371.00 | | 831 834.00 |
EE Grand total (I to V) | 1 547 222.00 | 1 143 759.00 | | 1 547 222.00 |
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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 | | | 92 357.00 | |
FD Production sold - goods | | | 3 429 822.00 | |
FJ Net sales | | | 3 522 178.00 | |
FO Operating subsidies | | | 35 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 546.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 564 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 763.00 | |
FV Inventory change (raw materials and supplies) | | | -53 969.00 | |
FW Other purchases and external expenses | | | 914 691.00 | |
FX Taxes, duties, and similar payments | | | 21 664.00 | |
FY Salaries and Wages | | | 820 725.00 | |
FZ Social Security Contributions | | | 329 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 614.00 | |
GE Other Expenses | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 3 281 852.00 | |
GG - OPERATING RESULT (I - II) | | | 282 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GP Total financial income (V) | | | 7 739.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 822.00 | 15 730.00 | | 24 822.00 |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | 24 822.00 | 17 580.00 | | 24 822.00 |
HE Exceptional expenses on management operations | 1 442.00 | 677.00 | | 1 442.00 |
HF Exceptional expenses on capital transactions | 424.00 | 729.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 1 406.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 957.00 | 16 174.00 | | 22 957.00 |
HK Income tax | 72 087.00 | | | 72 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 366.00 | 2 724 540.00 | | 3 597 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 366.00 | 2 663 562.00 | | 3 357 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 000.00 | 60 978.00 | | 240 000.00 |
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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 | 1 278 257.00 | | 120 903.00 | 1 278 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 1 399 160.00 | |
IO DECREASES Total including other intangible assets | | | 221 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 464.00 | | | 221 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 755.00 | | 120 897.00 | 1 056 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 6.00 | 38.00 |
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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 | 1 004 309.00 | 38 726.00 | 1 043 035.00 | 1 004 309.00 |
PE DEPRECIATION Total including other intangible assets | 15 034.00 | 50.00 | 15 084.00 | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 275.00 | 38 676.00 | 1 027 952.00 | 989 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 603.00 | | |
6T Receivables | 24 327.00 | 11.00 | 5 081.00 | 24 327.00 |
7B Total provisions for depreciation | 24 327.00 | 3 614.00 | 5 081.00 | 24 327.00 |
7C Grand total | 24 327.00 | 3 614.00 | 5 081.00 | 24 327.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 614.00 | 5 081.00 | |
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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 | 169 889.00 | 169 889.00 | | 169 889.00 |
8C Staff and Related Accounts | 71 143.00 | 71 143.00 | | 71 143.00 |
8D Social Security and Other Social Organizations | 51 463.00 | 51 463.00 | | 51 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
8L Deferred income | 6 271.00 | 6 271.00 | | 6 271.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 452 772.00 | 452 772.00 | | 452 772.00 |
VA Doubtful or disputed receivables | 21 354.00 | 21 354.00 | | 21 354.00 |
VB VAT | 16 070.00 | 16 070.00 | | 16 070.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 149 814.00 | 57 211.00 | 92 603.00 | 149 814.00 |
VI Group and Associates | 72 087.00 | 72 087.00 | | 72 087.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 55 334.00 | | | 55 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
VS Prepaid expenses | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 182.00 | 516 138.00 | 44.00 | 516 182.00 |
VW VAT | 52 334.00 | 52 334.00 | | 52 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 740.00 | 698 136.00 | 92 603.00 | 790 740.00 |
