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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AP Buildings | 144 686.00 | 121 217.00 | 23 469.00 | 144 686.00 |
AR Technical installations, industrial equipment and tools | 346 763.00 | 279 789.00 | 66 974.00 | 346 763.00 |
AT Other tangible assets | 36 243.00 | 33 452.00 | 2 792.00 | 36 243.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 532 606.00 | 437 218.00 | 95 388.00 | 532 606.00 |
BL Raw materials, supplies | 97 827.00 | | 97 827.00 | 97 827.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 137 729.00 | | 137 729.00 | 137 729.00 |
BZ Other receivables | 103 340.00 | | 103 340.00 | 103 340.00 |
CF Cash and cash equivalents | 238 118.00 | | 238 118.00 | 238 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 015.00 | | 577 015.00 | 577 015.00 |
CO Grand total (0 to V) | 1 109 621.00 | 437 218.00 | 672 403.00 | 1 109 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DF Regulated reserves (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 221 189.00 | 283 712.00 | | 221 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 070.00 | 89 477.00 | | 13 070.00 |
DL TOTAL (I) | 382 619.00 | 521 549.00 | | 382 619.00 |
DU Loans and Debts from Credit Institutions (3) | 127 732.00 | 27 644.00 | | 127 732.00 |
DW Advances and down payments received on current orders | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 76 763.00 | 89 573.00 | | 76 763.00 |
DY Tax and social security liabilities | 74 315.00 | 63 364.00 | | 74 315.00 |
EA Other liabilities | 5 502.00 | 13 494.00 | | 5 502.00 |
EC TOTAL (IV) | 289 784.00 | 194 075.00 | | 289 784.00 |
EE Grand total (I to V) | 672 403.00 | 715 624.00 | | 672 403.00 |
EG Accrued income and payables due within one year | 190 289.00 | 176 772.00 | | 190 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350.00 | | |
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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 | 825 215.00 | 102 419.00 | 927 633.00 | 825 215.00 |
FG Production sold - services | 1 937.00 | | 1 937.00 | 1 937.00 |
FJ Net sales | 827 151.00 | 102 419.00 | 929 570.00 | 827 151.00 |
FM Inventory production | | | -7 375.00 | |
FN Capitalized production | | | 3 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FR Total operating income (I) | | | 927 760.00 | |
FU Purchases of raw materials and other supplies | | | 259 848.00 | |
FV Inventory change (raw materials and supplies) | | | -65 273.00 | |
FW Other purchases and external expenses | | | 286 299.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 328 553.00 | |
FZ Social Security Contributions | | | 66 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 915 765.00 | |
GG - OPERATING RESULT (I - II) | | | 11 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 903.00 | 2.00 | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | 2.00 | | 2 903.00 |
HE Exceptional expenses on management operations | 11.00 | 79.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 79.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | -78.00 | | 2 893.00 |
HK Income tax | | 24 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 663.00 | 1 082 028.00 | | 930 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 593.00 | 992 551.00 | | 917 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 070.00 | 89 477.00 | | 13 070.00 |
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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 | 480 364.00 | | 52 241.00 | 480 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 532 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 452.00 | | 52 241.00 | 475 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 412 621.00 | 24 596.00 | | 412 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 861.00 | 24 596.00 | | 409 861.00 |
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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 | 76 763.00 | 76 763.00 | | 76 763.00 |
8C Staff and Related Accounts | 40 510.00 | 40 510.00 | | 40 510.00 |
8D Social Security and Other Social Organizations | 22 731.00 | 22 731.00 | | 22 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 1 619.00 | 1 619.00 | | 1 619.00 |
UX Other trade receivables | 137 729.00 | | | 137 729.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VC Group and associates | 94 979.00 | | | 94 979.00 |
VH Loans with a maturity of more than one year at origin | 127 732.00 | 33 709.00 | 94 023.00 | 127 732.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 689.00 | 242 689.00 | | 242 689.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 312.00 | 190 289.00 | 94 023.00 | 284 312.00 |
