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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 | 3 300.00 | 2 638.00 | 661.00 | 3 300.00 |
AH Goodwill | 45 734.00 | 27 440.00 | 18 293.00 | 45 734.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 39 937.00 | 39 937.00 | | 39 937.00 |
AR Technical installations, industrial equipment and tools | 1 082 339.00 | 916 473.00 | 165 865.00 | 1 082 339.00 |
AT Other tangible assets | 166 479.00 | 156 522.00 | 9 957.00 | 166 479.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 338 570.00 | 1 143 761.00 | 194 809.00 | 1 338 570.00 |
BL Raw materials, supplies | 51 125.00 | | 51 125.00 | 51 125.00 |
BN Goods in progress | 44 766.00 | | 44 766.00 | 44 766.00 |
BV Advances and down payments on orders | 48 600.00 | | 48 600.00 | 48 600.00 |
BX Customers and related accounts | 411 097.00 | | 411 097.00 | 411 097.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 557 639.00 | | 557 639.00 | 557 639.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 116 840.00 | | 1 116 840.00 | 1 116 840.00 |
CO Grand total (0 to V) | 2 455 410.00 | 1 143 761.00 | 1 311 649.00 | 2 455 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 165 104.00 | 109 569.00 | | 165 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 996.00 | 55 534.00 | | 70 996.00 |
DL TOTAL (I) | 566 101.00 | 495 104.00 | | 566 101.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 611.00 | 566 879.00 | | 588 611.00 |
DX Trade payables and related accounts | 71 628.00 | 49 108.00 | | 71 628.00 |
DY Tax and social security liabilities | 84 895.00 | 94 043.00 | | 84 895.00 |
EA Other liabilities | | 3 576.00 | | |
EC TOTAL (IV) | 745 547.00 | 713 607.00 | | 745 547.00 |
EE Grand total (I to V) | 1 311 649.00 | 1 208 712.00 | | 1 311 649.00 |
EG Accrued income and payables due within one year | 745 547.00 | 713 608.00 | | 745 547.00 |
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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 | 1 275 676.00 | 90 911.00 | 1 366 587.00 | 1 275 676.00 |
FG Production sold - services | 12 190.00 | | 12 190.00 | 12 190.00 |
FJ Net sales | 1 287 866.00 | 90 911.00 | 1 378 777.00 | 1 287 866.00 |
FM Inventory production | | | -4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 379 206.00 | |
FU Purchases of raw materials and other supplies | | | 330 462.00 | |
FV Inventory change (raw materials and supplies) | | | -29 709.00 | |
FW Other purchases and external expenses | | | 420 634.00 | |
FX Taxes, duties, and similar payments | | | 17 846.00 | |
FY Salaries and Wages | | | 338 640.00 | |
FZ Social Security Contributions | | | 130 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 658.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 285 846.00 | |
GG - OPERATING RESULT (I - II) | | | 93 359.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 664.00 | 2 806.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 2 806.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -2 778.00 | | -664.00 |
HK Income tax | 19 156.00 | 14 201.00 | | 19 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 206.00 | 1 420 361.00 | | 1 379 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 209.00 | 1 364 826.00 | | 1 308 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 996.00 | 55 534.00 | | 70 996.00 |
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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 | 1 337 221.00 | 1 350.00 | | 1 337 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 338 571.00 | |
IO DECREASES Total including other intangible assets | | | 49 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 785.00 | | | 49 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 406.00 | 1 350.00 | | 1 287 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 067 103.00 | 76 658.00 | | 1 067 103.00 |
PE DEPRECIATION Total including other intangible assets | 25 596.00 | 5 233.00 | | 25 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 508.00 | 71 425.00 | | 1 041 508.00 |
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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 | 71 629.00 | 71 629.00 | | 71 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 508.00 | 673 508.00 | | 673 508.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 547.00 | 745 547.00 | | 745 547.00 |
