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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 224 909.00 | 187 101.00 | 37 807.00 | 224 909.00 |
AT Other tangible assets | 161 444.00 | 84 683.00 | 76 760.00 | 161 444.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 395 055.00 | 272 075.00 | 122 980.00 | 395 055.00 |
BL Raw materials, supplies | 210 865.00 | | 210 865.00 | 210 865.00 |
BT Goods | 186 000.00 | | 186 000.00 | 186 000.00 |
BV Advances and down payments on orders | 49 680.00 | | 49 680.00 | 49 680.00 |
BX Customers and related accounts | 270 059.00 | 7 659.00 | 262 399.00 | 270 059.00 |
BZ Other receivables | 10 178.00 | | 10 178.00 | 10 178.00 |
CF Cash and cash equivalents | 172 102.00 | | 172 102.00 | 172 102.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 900 992.00 | 7 659.00 | 893 333.00 | 900 992.00 |
CO Grand total (0 to V) | 1 296 048.00 | 279 735.00 | 1 016 313.00 | 1 296 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 77 632.00 | 77 632.00 | | 77 632.00 |
DG Other reserves | 208 157.00 | 181 984.00 | | 208 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 998.00 | 91 172.00 | | 104 998.00 |
DK Regulated provisions | 38 598.00 | | | 38 598.00 |
DL TOTAL (I) | 456 886.00 | 378 289.00 | | 456 886.00 |
DU Loans and Debts from Credit Institutions (3) | 159 945.00 | 78 427.00 | | 159 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873.00 | 8 890.00 | | 9 873.00 |
DX Trade payables and related accounts | 327 369.00 | 225 258.00 | | 327 369.00 |
DY Tax and social security liabilities | 62 238.00 | 68 466.00 | | 62 238.00 |
EA Other liabilities | | 1 491.00 | | |
EB Prepaid income (2) | | 9 380.00 | | |
EC TOTAL (IV) | 559 426.00 | 391 914.00 | | 559 426.00 |
EE Grand total (I to V) | 1 016 313.00 | 770 204.00 | | 1 016 313.00 |
EG Accrued income and payables due within one year | 527 918.00 | 348 713.00 | | 527 918.00 |
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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 | 808 513.00 | | 808 513.00 | 808 513.00 |
FD Production sold - goods | 1 355 032.00 | 1 845.00 | 1 356 877.00 | 1 355 032.00 |
FJ Net sales | 2 163 545.00 | 1 845.00 | 2 165 390.00 | 2 163 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 170 373.00 | |
FS Purchases of goods (including customs duties) | | | 585 183.00 | |
FT Inventory change (goods) | | | -38 090.00 | |
FU Purchases of raw materials and other supplies | | | 742 287.00 | |
FV Inventory change (raw materials and supplies) | | | -80 967.00 | |
FW Other purchases and external expenses | | | 315 675.00 | |
FX Taxes, duties, and similar payments | | | 25 265.00 | |
FY Salaries and Wages | | | 302 246.00 | |
FZ Social Security Contributions | | | 108 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 000 091.00 | |
GG - OPERATING RESULT (I - II) | | | 170 281.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 2 916.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 2 916.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 3 118.00 | | |
HF Exceptional expenses on capital transactions | 4 702.00 | 1 491.00 | | 4 702.00 |
HG Exceptional depreciation and provisions | 38 598.00 | | | 38 598.00 |
HH Total exceptional expenses (VIII) | 43 300.00 | 4 609.00 | | 43 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 800.00 | -1 693.00 | | -36 800.00 |
HK Income tax | 27 816.00 | 27 417.00 | | 27 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 873.00 | 1 598 011.00 | | 2 176 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 874.00 | 1 506 838.00 | | 2 071 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 998.00 | 91 172.00 | | 104 998.00 |
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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 | 394 006.00 | | 21 494.00 | 394 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 411.00 | |
I4 DECREASES Grand Total | | 20 445.00 | 395 055.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 445.00 | 386 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 305.00 | | 21 494.00 | 385 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | | 8 411.00 |
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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 | 254 327.00 | 33 490.00 | 15 743.00 | 254 327.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 037.00 | 33 490.00 | 15 743.00 | 254 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 38 598.00 | | |
7C Grand total | | 38 598.00 | | |
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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 | 327 369.00 | 327 369.00 | | 327 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 111.00 | 72 111.00 | | 72 111.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 159 945.00 | 128 437.00 | 31 507.00 | 159 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 238.00 | 280 238.00 | | 280 238.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 755.00 | 282 344.00 | 8 411.00 | 290 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 426.00 | 527 918.00 | 31 507.00 | 559 426.00 |
