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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 2 515.00 | 2 515.00 | | 2 515.00 |
AN Land | 25 191.00 | 903.00 | 24 289.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 494 700.00 | 477 165.00 | 17 536.00 | 494 700.00 |
AT Other tangible assets | 458 758.00 | 313 660.00 | 145 098.00 | 458 758.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 004 727.00 | 794 243.00 | 210 484.00 | 1 004 727.00 |
BL Raw materials, supplies | 109 909.00 | | 109 909.00 | 109 909.00 |
BN Goods in progress | 49 147.00 | | 49 147.00 | 49 147.00 |
BX Customers and related accounts | 599 048.00 | | 599 048.00 | 599 048.00 |
BZ Other receivables | 39 076.00 | | 39 076.00 | 39 076.00 |
CF Cash and cash equivalents | 616 623.00 | | 616 623.00 | 616 623.00 |
CH Prepaid expenses | 32 143.00 | | 32 143.00 | 32 143.00 |
CJ TOTAL (II) | 1 445 945.00 | | 1 445 945.00 | 1 445 945.00 |
CO Grand total (0 to V) | 2 450 672.00 | 794 243.00 | 1 656 429.00 | 2 450 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 862 557.00 | 834 587.00 | | 862 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 920.00 | 177 990.00 | | 222 920.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 156 977.00 | 1 084 077.00 | | 1 156 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 2 091.00 | | 2 091.00 |
DX Trade payables and related accounts | 386 609.00 | 194 837.00 | | 386 609.00 |
DY Tax and social security liabilities | 101 017.00 | 111 593.00 | | 101 017.00 |
EA Other liabilities | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 499 452.00 | 308 694.00 | | 499 452.00 |
EE Grand total (I to V) | 1 656 429.00 | 1 392 771.00 | | 1 656 429.00 |
EG Accrued income and payables due within one year | 499 452.00 | 308 694.00 | | 499 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 2 423 813.00 | 6 167.00 | 2 429 981.00 | 2 423 813.00 |
FJ Net sales | 2 423 813.00 | 6 167.00 | 2 429 981.00 | 2 423 813.00 |
FM Inventory production | | | 8 257.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 465 153.00 | |
FU Purchases of raw materials and other supplies | | | 955 554.00 | |
FV Inventory change (raw materials and supplies) | | | -60 756.00 | |
FW Other purchases and external expenses | | | 760 501.00 | |
FX Taxes, duties, and similar payments | | | 39 807.00 | |
FY Salaries and Wages | | | 319 997.00 | |
FZ Social Security Contributions | | | 91 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 965.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 2 170 128.00 | |
GG - OPERATING RESULT (I - II) | | | 295 024.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 589.00 | | | 1 589.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 74 560.00 | 62 499.00 | | 74 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 608.00 | 1 958 650.00 | | 2 467 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 688.00 | 1 780 660.00 | | 2 244 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 920.00 | 177 990.00 | | 222 920.00 |
HP References: Equipment leasing | 22 609.00 | 31 714.00 | | 22 609.00 |
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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 | 929 979.00 | | 87 248.00 | 929 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 003.00 | |
I4 DECREASES Grand Total | 12 500.00 | | 1 004 727.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 978 649.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 902.00 | | 87 248.00 | 903 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 003.00 | | | 9 003.00 |
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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 | 732 277.00 | 61 965.00 | | 732 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 762.00 | 61 965.00 | | 729 762.00 |
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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 | 386 609.00 | 386 609.00 | | 386 609.00 |
8C Staff and Related Accounts | 31 585.00 | 31 585.00 | | 31 585.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
8E Income Taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 735.00 | 9 735.00 | | 9 735.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 599 048.00 | 599 048.00 | | 599 048.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VB VAT | 29 035.00 | 29 035.00 | | 29 035.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 32 143.00 | 32 143.00 | | 32 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 766.00 | 670 266.00 | 8 500.00 | 678 766.00 |
VW VAT | 32 170.00 | 32 170.00 | | 32 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 452.00 | 499 452.00 | | 499 452.00 |
