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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 | 714.00 | 714.00 | | 714.00 |
AN Land | 6 983.00 | 6 983.00 | | 6 983.00 |
AR Technical installations, industrial equipment and tools | 456 505.00 | 434 921.00 | 21 584.00 | 456 505.00 |
AT Other tangible assets | 158 722.00 | 149 121.00 | 9 600.00 | 158 722.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 624 649.00 | 591 741.00 | 32 908.00 | 624 649.00 |
BL Raw materials, supplies | 22 329.00 | | 22 329.00 | 22 329.00 |
BN Goods in progress | 32 294.00 | | 32 294.00 | 32 294.00 |
BX Customers and related accounts | 321 645.00 | 3 655.00 | 317 990.00 | 321 645.00 |
BZ Other receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
CF Cash and cash equivalents | 142 175.00 | | 142 175.00 | 142 175.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 551 826.00 | 3 655.00 | 548 171.00 | 551 826.00 |
CO Grand total (0 to V) | 1 176 476.00 | 595 396.00 | 581 079.00 | 1 176 476.00 |
CR Shares due in more than one year | 4 371.00 | | | 4 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 285 178.00 | | | 285 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 886.00 | | | 51 886.00 |
DL TOTAL (I) | 353 834.00 | | | 353 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 746.00 | | | 5 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 718.00 | | | 13 718.00 |
DX Trade payables and related accounts | 112 222.00 | | | 112 222.00 |
DY Tax and social security liabilities | 94 810.00 | | | 94 810.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 227 245.00 | | | 227 245.00 |
EE Grand total (I to V) | 581 079.00 | | | 581 079.00 |
EG Accrued income and payables due within one year | 225 148.00 | | | 225 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 698 477.00 | | 698 477.00 | 698 477.00 |
FG Production sold - services | 21 725.00 | | 21 725.00 | 21 725.00 |
FJ Net sales | 720 202.00 | | 720 202.00 | 720 202.00 |
FM Inventory production | | | 23 634.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 746 319.00 | |
FU Purchases of raw materials and other supplies | | | 87 866.00 | |
FV Inventory change (raw materials and supplies) | | | 5 582.00 | |
FW Other purchases and external expenses | | | 297 207.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 200 878.00 | |
FZ Social Security Contributions | | | 59 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 585.00 | |
GG - OPERATING RESULT (I - II) | | | 53 733.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HG Exceptional depreciation and provisions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | | | -1 853.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 488.00 | | | 746 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 601.00 | | | 694 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 886.00 | | | 51 886.00 |
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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 | 648 430.00 | | | 648 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 624 650.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 992.00 | | | 645 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 592 504.00 | 33 624.00 | 34 387.00 | 592 504.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 790.00 | 33 624.00 | 34 387.00 | 591 790.00 |
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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 | 112 222.00 | 112 222.00 | | 112 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 466.00 | 14 466.00 | | 14 466.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 26 166.00 | | | 26 166.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 5 641.00 | 3 544.00 | 2 097.00 | 5 641.00 |
VK Loans repaid during the year | 12 757.00 | | | 12 757.00 |
VS Prepaid expenses | 7 216.00 | | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 613.00 | 350 656.00 | 5 957.00 | 356 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 246.00 | 225 148.00 | 2 097.00 | 227 246.00 |
