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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 | 10 266.00 | 10 066.00 | 200.00 | 10 266.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 341 215.00 | 99 066.00 | 242 149.00 | 341 215.00 |
AR Technical installations, industrial equipment and tools | 80 573.00 | 65 631.00 | 14 942.00 | 80 573.00 |
AT Other tangible assets | 46 074.00 | 38 794.00 | 7 280.00 | 46 074.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 492 594.00 | 213 556.00 | 279 038.00 | 492 594.00 |
BL Raw materials, supplies | 39 603.00 | | 39 603.00 | 39 603.00 |
BN Goods in progress | 44 694.00 | | 44 694.00 | 44 694.00 |
BR Intermediate and finished products | 170 577.00 | | 170 577.00 | 170 577.00 |
BT Goods | 77 666.00 | | 77 666.00 | 77 666.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 299 186.00 | 2 400.00 | 296 786.00 | 299 186.00 |
BZ Other receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
CF Cash and cash equivalents | 29 217.00 | | 29 217.00 | 29 217.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 687 699.00 | 2 400.00 | 685 299.00 | 687 699.00 |
CO Grand total (0 to V) | 1 180 293.00 | 215 956.00 | 964 337.00 | 1 180 293.00 |
CU Other investments | 9 916.00 | | 9 916.00 | 9 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 334.00 | 39 334.00 | | 39 334.00 |
DH Retained earnings | 319 792.00 | 306 352.00 | | 319 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 754.00 | 13 440.00 | | 33 754.00 |
DJ Investment subsidies | 39 426.00 | 42 458.00 | | 39 426.00 |
DL TOTAL (I) | 454 307.00 | 423 585.00 | | 454 307.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 419.00 | 228 239.00 | | 210 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 549.00 | | |
DX Trade payables and related accounts | 96 121.00 | 13 029.00 | | 96 121.00 |
DY Tax and social security liabilities | 56 459.00 | 46 832.00 | | 56 459.00 |
EA Other liabilities | 87 031.00 | 85 707.00 | | 87 031.00 |
EC TOTAL (IV) | 450 030.00 | 376 356.00 | | 450 030.00 |
EE Grand total (I to V) | 964 337.00 | 799 941.00 | | 964 337.00 |
EG Accrued income and payables due within one year | 264 497.00 | 219 990.00 | | 264 497.00 |
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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 | 230 229.00 | 104 265.00 | 334 494.00 | 230 229.00 |
FD Production sold - goods | 220 660.00 | 61 580.00 | 282 240.00 | 220 660.00 |
FG Production sold - services | 158 980.00 | 3 128.00 | 162 108.00 | 158 980.00 |
FJ Net sales | 609 869.00 | 168 973.00 | 778 842.00 | 609 869.00 |
FM Inventory production | | | 44 239.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 565.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 840 672.00 | |
FS Purchases of goods (including customs duties) | | | 226 628.00 | |
FT Inventory change (goods) | | | -41 986.00 | |
FU Purchases of raw materials and other supplies | | | 93 994.00 | |
FV Inventory change (raw materials and supplies) | | | -12 186.00 | |
FW Other purchases and external expenses | | | 167 127.00 | |
FX Taxes, duties, and similar payments | | | 33 395.00 | |
FY Salaries and Wages | | | 207 491.00 | |
FZ Social Security Contributions | | | 42 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 740 269.00 | |
GG - OPERATING RESULT (I - II) | | | 100 404.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 3 293.00 | | 251.00 |
HB Exceptional income from capital transactions | 3 033.00 | 3 033.00 | | 3 033.00 |
HD Total exceptional income (VII) | 3 284.00 | 6 326.00 | | 3 284.00 |
HE Exceptional expenses on management operations | 590.00 | 2 011.00 | | 590.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 590.00 | 2 011.00 | | 60 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 307.00 | 4 315.00 | | -57 307.00 |
HK Income tax | 6 362.00 | 2 372.00 | | 6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 956.00 | 578 558.00 | | 843 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 202.00 | 565 118.00 | | 810 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 754.00 | 13 440.00 | | 33 754.00 |
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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 | 468 291.00 | | 24 303.00 | 468 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 466.00 | |
I4 DECREASES Grand Total | | | 492 594.00 | |
IO DECREASES Total including other intangible assets | | | 13 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 266.00 | | | 13 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 059.00 | | 22 803.00 | 445 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | 1 500.00 | 9 966.00 |
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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 | 191 565.00 | 21 991.00 | | 191 565.00 |
PE DEPRECIATION Total including other intangible assets | 10 066.00 | | | 10 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 499.00 | 21 991.00 | | 181 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 2 100.00 | 300.00 | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 300.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 60 300.00 | | 2 100.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 96 121.00 | 96 121.00 | | 96 121.00 |
8C Staff and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
8E Income Taxes | 6 362.00 | 6 362.00 | | 6 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 031.00 | 87 031.00 | | 87 031.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 295 586.00 | 295 586.00 | | 295 586.00 |
UY Staff and related accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 201 425.00 | 24 859.00 | 131 825.00 | 201 425.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 402.00 | | | 24 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 492.00 | 325 442.00 | 50.00 | 325 492.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 063.00 | 264 497.00 | 131 825.00 | 441 063.00 |
