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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 | 39 677.00 | 21 467.00 | 18 210.00 | 39 677.00 |
AR Technical installations, industrial equipment and tools | 101 035.00 | 76 852.00 | 24 183.00 | 101 035.00 |
AT Other tangible assets | 195 394.00 | 79 877.00 | 115 517.00 | 195 394.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 342 579.00 | 178 196.00 | 164 384.00 | 342 579.00 |
BL Raw materials, supplies | 274 734.00 | | 274 734.00 | 274 734.00 |
BN Goods in progress | 37 284.00 | | 37 284.00 | 37 284.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 89 396.00 | | 89 396.00 | 89 396.00 |
BZ Other receivables | 66 444.00 | | 66 444.00 | 66 444.00 |
CF Cash and cash equivalents | 939 125.00 | | 939 125.00 | 939 125.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 1 413 349.00 | | 1 413 349.00 | 1 413 349.00 |
CO Grand total (0 to V) | 1 755 928.00 | 178 196.00 | 1 577 733.00 | 1 755 928.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 683 661.00 | | | 683 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 491.00 | | | 607 491.00 |
DL TOTAL (I) | 1 299 536.00 | | | 1 299 536.00 |
DU Loans and Debts from Credit Institutions (3) | 39 841.00 | | | 39 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 125 761.00 | | | 125 761.00 |
DY Tax and social security liabilities | 76 818.00 | | | 76 818.00 |
EA Other liabilities | 6 191.00 | | | 6 191.00 |
EB Prepaid income (2) | 29 528.00 | | | 29 528.00 |
EC TOTAL (IV) | 278 197.00 | | | 278 197.00 |
EE Grand total (I to V) | 1 577 733.00 | | | 1 577 733.00 |
EG Accrued income and payables due within one year | 256 491.00 | | | 256 491.00 |
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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 | 2 650 477.00 | 14 857.00 | 2 665 334.00 | 2 650 477.00 |
FG Production sold - services | 36 475.00 | | 36 475.00 | 36 475.00 |
FJ Net sales | 2 686 953.00 | 14 857.00 | 2 701 810.00 | 2 686 953.00 |
FM Inventory production | | | 37 284.00 | |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 958.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 2 755 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 112.00 | |
FV Inventory change (raw materials and supplies) | | | 8 916.00 | |
FW Other purchases and external expenses | | | 353 965.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 262 743.00 | |
FZ Social Security Contributions | | | 117 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 532.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 1 884 060.00 | |
GG - OPERATING RESULT (I - II) | | | 871 495.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 18 921.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 958.00 | | | 13 958.00 |
A4 Equity method investments | 2 312.00 | | | 2 312.00 |
HK Income tax | 282 135.00 | | | 282 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 476.00 | | | 2 774 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 986.00 | | | 2 166 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 491.00 | | | 607 491.00 |
HP References: Equipment leasing | 40 059.00 | | | 40 059.00 |
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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 | 306 033.00 | | 43 027.00 | 306 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 473.00 | |
I4 DECREASES Grand Total | | 6 481.00 | 342 579.00 | |
IO DECREASES Total including other intangible assets | | 6 481.00 | 39 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | 33 458.00 | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 860.00 | | 9 569.00 | 286 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | | 6 473.00 |
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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 | 138 145.00 | 46 532.00 | 6 481.00 | 138 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | 15 248.00 | 6 481.00 | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 445.00 | 31 284.00 | | 125 445.00 |
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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 | 125 761.00 | 125 761.00 | | 125 761.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 52 755.00 | 52 755.00 | | 52 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
8L Deferred income | 29 528.00 | 29 528.00 | | 29 528.00 |
UT Other financial assets | 6 458.00 | | | 6 458.00 |
UX Other trade receivables | 89 396.00 | | | 89 396.00 |
VB VAT | 9 832.00 | | | 9 832.00 |
VC Group and associates | 17 710.00 | | | 17 710.00 |
VH Loans with a maturity of more than one year at origin | 39 841.00 | 18 135.00 | 21 706.00 | 39 841.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 21 990.00 | | | 21 990.00 |
VM Income taxes | 32 921.00 | | | 32 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981.00 | | | 5 981.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 153.00 | 157 695.00 | 6 458.00 | 164 153.00 |
VW VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 197.00 | 256 491.00 | 21 706.00 | 278 197.00 |
