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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AJ Other Intangible Assets | 18 356.00 | 6 912.00 | 11 444.00 | 18 356.00 |
AR Technical installations, industrial equipment and tools | 1 967 997.00 | 1 925 308.00 | 42 690.00 | 1 967 997.00 |
AT Other tangible assets | 354 709.00 | 272 754.00 | 81 955.00 | 354 709.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 2 341 469.00 | 2 204 973.00 | 136 496.00 | 2 341 469.00 |
BL Raw materials, supplies | 370 997.00 | 77 499.00 | 293 498.00 | 370 997.00 |
BN Goods in progress | 52 163.00 | | 52 163.00 | 52 163.00 |
BR Intermediate and finished products | 505 430.00 | 157 556.00 | 347 874.00 | 505 430.00 |
BX Customers and related accounts | 566 817.00 | 11 852.00 | 554 965.00 | 566 817.00 |
BZ Other receivables | 18 797.00 | | 18 797.00 | 18 797.00 |
CD Marketable securities | 150 218.00 | | 150 218.00 | 150 218.00 |
CF Cash and cash equivalents | 691 730.00 | | 691 730.00 | 691 730.00 |
CH Prepaid expenses | 16 432.00 | | 16 432.00 | 16 432.00 |
CJ TOTAL (II) | 2 372 585.00 | 246 907.00 | 2 125 678.00 | 2 372 585.00 |
CO Grand total (0 to V) | 4 714 054.00 | 2 451 880.00 | 2 262 174.00 | 4 714 054.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
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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 |
DE Statutory or contractual reserves | 1 361 899.00 | 1 361 899.00 | | 1 361 899.00 |
DH Retained earnings | -174 900.00 | -178 701.00 | | -174 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 472.00 | 3 801.00 | | 113 472.00 |
DL TOTAL (I) | 1 630 471.00 | 1 516 999.00 | | 1 630 471.00 |
DU Loans and Debts from Credit Institutions (3) | 221 129.00 | 263 301.00 | | 221 129.00 |
DX Trade payables and related accounts | 239 720.00 | 148 659.00 | | 239 720.00 |
DY Tax and social security liabilities | 169 403.00 | 169 545.00 | | 169 403.00 |
EA Other liabilities | 1 451.00 | 1 429.00 | | 1 451.00 |
EC TOTAL (IV) | 631 703.00 | 582 934.00 | | 631 703.00 |
EE Grand total (I to V) | 2 262 174.00 | 2 099 933.00 | | 2 262 174.00 |
EG Accrued income and payables due within one year | 476 458.00 | 545 423.00 | | 476 458.00 |
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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 | 2 443 117.00 | 7 304.00 | 2 450 421.00 | 2 443 117.00 |
FG Production sold - services | 19 491.00 | | 19 491.00 | 19 491.00 |
FJ Net sales | 2 462 608.00 | 7 304.00 | 2 469 912.00 | 2 462 608.00 |
FM Inventory production | | | -108 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 2 373 062.00 | |
FU Purchases of raw materials and other supplies | | | 533 124.00 | |
FV Inventory change (raw materials and supplies) | | | 23 644.00 | |
FW Other purchases and external expenses | | | 627 664.00 | |
FX Taxes, duties, and similar payments | | | 25 090.00 | |
FY Salaries and Wages | | | 685 923.00 | |
FZ Social Security Contributions | | | 222 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 050.00 | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 2 255 704.00 | |
GG - OPERATING RESULT (I - II) | | | 117 358.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 991.00 | 50 649.00 | | 1 991.00 |
A4 Equity method investments | 170.00 | 170.00 | | 170.00 |
HA Exceptional income from management transactions | | 3 339.00 | | |
HD Total exceptional income (VII) | | 3 339.00 | | |
HE Exceptional expenses on management operations | 1 490.00 | 45.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 45.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | 3 294.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 134.00 | 1 707 506.00 | | 2 373 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 662.00 | 1 703 705.00 | | 2 259 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 472.00 | 3 801.00 | | 113 472.00 |
HP References: Equipment leasing | 30 516.00 | 15 325.00 | | 30 516.00 |
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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 | 2 569 687.00 | | 33 811.00 | 2 569 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 262 029.00 | 2 341 469.00 | |
IO DECREASES Total including other intangible assets | | 20 842.00 | 18 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 187.00 | 2 322 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 934.00 | | 13 318.00 | 25 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 400.00 | | 20 493.00 | 2 543 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 2 384 497.00 | 82 506.00 | 262 029.00 | 2 384 497.00 |
PE DEPRECIATION Total including other intangible assets | 24 629.00 | 3 125.00 | 20 842.00 | 24 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 867.00 | 79 381.00 | 241 187.00 | 2 359 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 904.00 | 50 049.00 | 5 899.00 | 190 904.00 |
6T Receivables | 13 597.00 | | 1 746.00 | 13 597.00 |
7B Total provisions for depreciation | 204 502.00 | 50 049.00 | 7 644.00 | 204 502.00 |
7C Grand total | 204 502.00 | 50 049.00 | 7 644.00 | 204 502.00 |
UE of which provisions and reversals: - Operating | | 50 049.00 | 7 644.00 | |
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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 | 239 720.00 | 239 720.00 | | 239 720.00 |
8C Staff and Related Accounts | 76 056.00 | 76 056.00 | | 76 056.00 |
8D Social Security and Other Social Organizations | 78 778.00 | 78 778.00 | | 78 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 552 841.00 | 552 841.00 | | 552 841.00 |
VA Doubtful or disputed receivables | 13 976.00 | 13 976.00 | | 13 976.00 |
VB VAT | 18 481.00 | 18 481.00 | | 18 481.00 |
VH Loans with a maturity of more than one year at origin | 221 129.00 | 65 884.00 | 155 245.00 | 221 129.00 |
VK Loans repaid during the year | 42 172.00 | | | 42 172.00 |
VP Miscellaneous | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 16 432.00 | 16 432.00 | | 16 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 399.00 | 602 399.00 | | 602 399.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 703.00 | 476 458.00 | 155 245.00 | 631 703.00 |
