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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 228 300.00 | 207 576.00 | 20 724.00 | 228 300.00 |
AR Technical installations, industrial equipment and tools | 340 933.00 | 294 174.00 | 46 759.00 | 340 933.00 |
AT Other tangible assets | 220 917.00 | 150 890.00 | 70 027.00 | 220 917.00 |
AV Fixed assets in progress | 49 826.00 | | 49 826.00 | 49 826.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 874 260.00 | 660 304.00 | 213 956.00 | 874 260.00 |
BL Raw materials, supplies | 161 598.00 | | 161 598.00 | 161 598.00 |
BN Goods in progress | 301 312.00 | | 301 312.00 | 301 312.00 |
BR Intermediate and finished products | 133 991.00 | | 133 991.00 | 133 991.00 |
BX Customers and related accounts | 917 443.00 | 298 207.00 | 619 237.00 | 917 443.00 |
BZ Other receivables | 161 698.00 | | 161 698.00 | 161 698.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CH Prepaid expenses | 17 927.00 | | 17 927.00 | 17 927.00 |
CJ TOTAL (II) | 1 706 316.00 | 298 207.00 | 1 408 109.00 | 1 706 316.00 |
CO Grand total (0 to V) | 2 580 576.00 | 958 511.00 | 1 622 065.00 | 2 580 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 343 724.00 | | |
DH Retained earnings | 164 480.00 | -180 257.00 | | 164 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 300.00 | 1 014.00 | | 24 300.00 |
DL TOTAL (I) | 199 781.00 | 175 480.00 | | 199 781.00 |
DU Loans and Debts from Credit Institutions (3) | 575 661.00 | 532 151.00 | | 575 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 774.00 | 287 073.00 | | 70 774.00 |
DX Trade payables and related accounts | 384 268.00 | 252 542.00 | | 384 268.00 |
DY Tax and social security liabilities | 245 053.00 | 224 098.00 | | 245 053.00 |
EA Other liabilities | 146 529.00 | 222 798.00 | | 146 529.00 |
EC TOTAL (IV) | 1 422 285.00 | 1 518 662.00 | | 1 422 285.00 |
EE Grand total (I to V) | 1 622 065.00 | 1 694 143.00 | | 1 622 065.00 |
EG Accrued income and payables due within one year | 1 157 450.00 | | | 1 157 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 767.00 | 80 423.00 | | 193 767.00 |
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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 | | | 2 202 585.00 | |
FJ Net sales | | | 2 202 585.00 | |
FM Inventory production | | | -7 269.00 | |
FN Capitalized production | | | 49 826.00 | |
FO Operating subsidies | | | 31 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 750.00 | |
FQ Other income | | | 6 328.00 | |
FR Total operating income (I) | | | 2 310 842.00 | |
FU Purchases of raw materials and other supplies | | | 296 066.00 | |
FV Inventory change (raw materials and supplies) | | | -8 719.00 | |
FW Other purchases and external expenses | | | 1 035 305.00 | |
FX Taxes, duties, and similar payments | | | 16 200.00 | |
FY Salaries and Wages | | | 677 737.00 | |
FZ Social Security Contributions | | | 203 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 535.00 | |
GE Other Expenses | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 2 279 338.00 | |
GG - OPERATING RESULT (I - II) | | | 31 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 505.00 | |
GU Total financial expenses (VI) | | | 12 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 436.00 | 1 856.00 | | 37 436.00 |
HH Total exceptional expenses (VIII) | 23 072.00 | 3 031.00 | | 23 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 364.00 | -1 175.00 | | 14 364.00 |
HK Income tax | 9 063.00 | 541.00 | | 9 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 279.00 | 2 290 596.00 | | 2 348 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 978.00 | 2 289 582.00 | | 2 323 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 300.00 | 1 014.00 | | 24 300.00 |
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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 | 798 692.00 | | 76 556.00 | 798 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 997.00 | |
I4 DECREASES Grand Total | | 988.00 | 874 260.00 | |
IO DECREASES Total including other intangible assets | | | 15 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 839 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 287.00 | | | 15 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 408.00 | | 61 556.00 | 779 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | 15 000.00 | 3 997.00 |
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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 | 611 002.00 | 49 535.00 | 232.00 | 611 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 664.00 | | | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 337.00 | 49 535.00 | 232.00 | 603 337.00 |
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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 | 384 268.00 | 384 268.00 | | 384 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 355.00 | 462 355.00 | | 462 355.00 |
UT Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
UX Other trade receivables | 1 079 141.00 | 1 079 141.00 | | 1 079 141.00 |
VG Loans with a maturity of up to one year at origin | 575 660.00 | 310 826.00 | 264 834.00 | 575 660.00 |
VS Prepaid expenses | 17 926.00 | 17 926.00 | | 17 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 600.00 | 1 097 067.00 | 18 532.00 | 1 115 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 284.00 | 1 157 450.00 | 264 834.00 | 1 422 284.00 |
