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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 | 17 750.00 | 13 330.00 | 4 420.00 | 17 750.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 675 641.00 | 293 110.00 | 382 531.00 | 675 641.00 |
AT Other tangible assets | 42 961.00 | 34 380.00 | 8 581.00 | 42 961.00 |
BJ TOTAL (I) | 772 552.00 | 340 820.00 | 431 732.00 | 772 552.00 |
BL Raw materials, supplies | 148 822.00 | | 148 822.00 | 148 822.00 |
BX Customers and related accounts | 407 859.00 | 71 389.00 | 336 469.00 | 407 859.00 |
BZ Other receivables | 210 701.00 | | 210 701.00 | 210 701.00 |
CF Cash and cash equivalents | 676 284.00 | | 676 284.00 | 676 284.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 1 448 251.00 | 71 389.00 | 1 376 862.00 | 1 448 251.00 |
CO Grand total (0 to V) | 2 220 803.00 | 412 209.00 | 1 808 594.00 | 2 220 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 439 052.00 | 387 615.00 | | 439 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 198.00 | 125 437.00 | | 150 198.00 |
DL TOTAL (I) | 644 250.00 | 568 052.00 | | 644 250.00 |
DU Loans and Debts from Credit Institutions (3) | 17 853.00 | 39 690.00 | | 17 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 167.00 | 127 304.00 | | 202 167.00 |
DX Trade payables and related accounts | 651 250.00 | 276 188.00 | | 651 250.00 |
DY Tax and social security liabilities | 206 864.00 | 166 760.00 | | 206 864.00 |
EA Other liabilities | 86 211.00 | 18 061.00 | | 86 211.00 |
EC TOTAL (IV) | 1 164 345.00 | 628 004.00 | | 1 164 345.00 |
EE Grand total (I to V) | 1 808 594.00 | 1 196 056.00 | | 1 808 594.00 |
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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 | 2 141 813.00 | | 2 141 813.00 | 2 141 813.00 |
FG Production sold - services | 55 040.00 | | 55 040.00 | 55 040.00 |
FJ Net sales | 2 196 853.00 | | 2 196 853.00 | 2 196 853.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 005.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 2 232 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 484 460.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 269 527.00 | |
FZ Social Security Contributions | | | 67 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 291.00 | |
GE Other Expenses | | | 16 465.00 | |
GF Total Operating Expenses (II) | | | 2 034 466.00 | |
GG - OPERATING RESULT (I - II) | | | 197 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 47.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 47.00 | | 46.00 |
HE Exceptional expenses on management operations | 227.00 | 450.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 450.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -403.00 | | -181.00 |
HK Income tax | 47 359.00 | 42 073.00 | | 47 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 683.00 | 1 588 441.00 | | 2 232 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 486.00 | 1 463 003.00 | | 2 082 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 198.00 | 125 437.00 | | 150 198.00 |
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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 | 358 742.00 | 413 810.00 | | 358 742.00 |
I4 DECREASES Grand Total | 772 552.00 | | | 772 552.00 |
IO DECREASES Total including other intangible assets | 53 950.00 | | | 53 950.00 |
IY DECREASES Total Tangible Fixed Assets | 718 602.00 | | | 718 602.00 |
KD ACQUISITIONS Total including other intangible assets | 49 150.00 | 4 800.00 | | 49 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 592.00 | 409 010.00 | | 309 592.00 |
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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 | 310 452.00 | 30 368.00 | | 310 452.00 |
PE DEPRECIATION Total including other intangible assets | 12 906.00 | 424.00 | | 12 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 546.00 | 29 943.00 | | 297 546.00 |
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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 | | | | |
6T Receivables | 70 841.00 | 27 291.00 | 26 743.00 | 70 841.00 |
7B Total provisions for depreciation | 70 841.00 | 27 291.00 | 26 743.00 | 70 841.00 |
7C Grand total | 70 841.00 | 27 291.00 | 26 743.00 | 70 841.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 291.00 | 26 743.00 | |
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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 | 651 250.00 | 651 250.00 | | 651 250.00 |
8C Staff and Related Accounts | 137 340.00 | 137 340.00 | | 137 340.00 |
8D Social Security and Other Social Organizations | 59 492.00 | 59 492.00 | | 59 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 211.00 | 86 211.00 | | 86 211.00 |
UX Other trade receivables | 295 955.00 | 295 955.00 | | 295 955.00 |
VA Doubtful or disputed receivables | 111 903.00 | 111 903.00 | | 111 903.00 |
VB VAT | 111 770.00 | 111 770.00 | | 111 770.00 |
VC Group and associates | 93 164.00 | 93 164.00 | | 93 164.00 |
VH Loans with a maturity of more than one year at origin | 17 859.00 | 14 270.00 | 3 590.00 | 17 859.00 |
VI Group and Associates | 202 167.00 | 202 167.00 | | 202 167.00 |
VK Loans repaid during the year | 21 838.00 | | | 21 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 145.00 | 623 145.00 | | 623 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 351.00 | 1 160 762.00 | 3 590.00 | 1 164 351.00 |
