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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 | | | 1 710.00 | |
AH Goodwill | | | 22 867.00 | |
AR Technical installations, industrial equipment and tools | | | 126 918.00 | |
AT Other tangible assets | | | 59 820.00 | |
BD Other fixed assets | | | 1 210.00 | |
BH Other financial assets | | | 770.00 | |
BJ TOTAL (I) | | | 213 296.00 | |
BL Raw materials, supplies | | | 607 785.00 | |
BV Advances and down payments on orders | | | 1 458.00 | |
BX Customers and related accounts | | | 407 569.00 | |
BZ Other receivables | | | 24 263.00 | |
CF Cash and cash equivalents | | | 298 940.00 | |
CH Prepaid expenses | | | 184.00 | |
CJ TOTAL (II) | | | 1 340 199.00 | |
CO Grand total (0 to V) | | | 1 553 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 858.00 | 82 858.00 | | 82 858.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 35 802.00 | 35 802.00 | | 35 802.00 |
DG Other reserves | 495 737.00 | 419 826.00 | | 495 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 403.00 | 75 911.00 | | 156 403.00 |
DJ Investment subsidies | 44 584.00 | 64 042.00 | | 44 584.00 |
DL TOTAL (I) | 825 384.00 | 688 439.00 | | 825 384.00 |
DU Loans and Debts from Credit Institutions (3) | 280 220.00 | 327 982.00 | | 280 220.00 |
DX Trade payables and related accounts | 370 195.00 | 319 481.00 | | 370 195.00 |
DY Tax and social security liabilities | 73 422.00 | 90 587.00 | | 73 422.00 |
EA Other liabilities | 4 274.00 | 2 248.00 | | 4 274.00 |
EC TOTAL (IV) | 728 111.00 | 740 299.00 | | 728 111.00 |
EE Grand total (I to V) | 1 553 495.00 | 1 428 739.00 | | 1 553 495.00 |
EG Accrued income and payables due within one year | 543 054.00 | 595 866.00 | | 543 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 243.00 | | |
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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 | | | 2 143 858.00 | |
FJ Net sales | | | 2 143 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 460.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 153 334.00 | |
FU Purchases of raw materials and other supplies | | | 675 110.00 | |
FV Inventory change (raw materials and supplies) | | | 24 051.00 | |
FW Other purchases and external expenses | | | 855 391.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 257 044.00 | |
FZ Social Security Contributions | | | 62 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 181.00 | |
GB Operating Expenses - Provisions | | | 2 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 971 489.00 | |
GG - OPERATING RESULT (I - II) | | | 181 846.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 772.00 | 201 444.00 | | 21 772.00 |
HH Total exceptional expenses (VIII) | | 44 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 772.00 | 157 165.00 | | 21 772.00 |
HK Income tax | 42 703.00 | 14 443.00 | | 42 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 124.00 | 2 233 672.00 | | 2 175 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 722.00 | 2 157 761.00 | | 2 018 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 403.00 | 75 911.00 | | 156 403.00 |
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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 | 2 944 192.00 | | 47 032.00 | 2 944 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 115 538.00 | 2 875 686.00 | |
IO DECREASES Total including other intangible assets | | | 28 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 538.00 | 2 845 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 311.00 | | | 28 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 901.00 | | 47 032.00 | 2 913 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 2 693 747.00 | 84 181.00 | 115 538.00 | 2 693 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 1 080.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 093.00 | 83 101.00 | 115 538.00 | 2 691 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 2 804.00 | | 240.00 |
7B Total provisions for depreciation | 240.00 | 2 804.00 | | 240.00 |
7C Grand total | 240.00 | 2 804.00 | | 240.00 |
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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 | 370 195.00 | 370 195.00 | | 370 195.00 |
8C Staff and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
8E Income Taxes | 28 729.00 | 28 729.00 | | 28 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 403 374.00 | 403 374.00 | | 403 374.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VH Loans with a maturity of more than one year at origin | 280 220.00 | 95 163.00 | 185 057.00 | 280 220.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 80 943.00 | | | 80 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 696.00 | 18 696.00 | | 18 696.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 289.00 | 441 519.00 | 770.00 | 442 289.00 |
VW VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 111.00 | 543 054.00 | 185 057.00 | 728 111.00 |
