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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 597.00 | |
AR Technical installations, industrial equipment and tools | | | 9 747.00 | |
AT Other tangible assets | | | 36 431.00 | |
BD Other fixed assets | | | 256.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 47 181.00 | |
BL Raw materials, supplies | | | 109 894.00 | |
BN Goods in progress | | | 36 865.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 150 292.00 | |
BZ Other receivables | | | 13 409.00 | |
CF Cash and cash equivalents | | | 3 437.00 | |
CH Prepaid expenses | | | 2 336.00 | |
CJ TOTAL (II) | | | 356 233.00 | |
CO Grand total (0 to V) | 403 415.00 | | 403 415.00 | 403 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 084.00 | 172 780.00 | | 160 084.00 |
DH Retained earnings | -17 376.00 | -17 376.00 | | -17 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | -12 696.00 | | 7 157.00 |
DL TOTAL (I) | 204 865.00 | 197 708.00 | | 204 865.00 |
DU Loans and Debts from Credit Institutions (3) | 56 406.00 | 67 379.00 | | 56 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 602.00 | 24 602.00 | | 15 602.00 |
DW Advances and down payments received on current orders | 5 929.00 | 60.00 | | 5 929.00 |
DX Trade payables and related accounts | 55 132.00 | 71 021.00 | | 55 132.00 |
DY Tax and social security liabilities | 65 462.00 | 61 021.00 | | 65 462.00 |
EA Other liabilities | 19.00 | 32.00 | | 19.00 |
EC TOTAL (IV) | 198 550.00 | 224 114.00 | | 198 550.00 |
EE Grand total (I to V) | 403 415.00 | 421 822.00 | | 403 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 798 403.00 | |
FM Inventory production | | | -11 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 790 319.00 | |
FU Purchases of raw materials and other supplies | | | 418 229.00 | |
FV Inventory change (raw materials and supplies) | | | 41 017.00 | |
FW Other purchases and external expenses | | | 72 609.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 189 167.00 | |
FZ Social Security Contributions | | | 37 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 251.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 780 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 425.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 312.00 | 783 916.00 | | 796 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 155.00 | 796 612.00 | | 789 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | -12 696.00 | | 7 157.00 |
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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 | 200 891.00 | | 33 336.00 | 200 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 11 622.00 | 222 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 622.00 | 217 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 351.00 | | 816.00 | 4 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 133.00 | | 32 520.00 | 196 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 169 951.00 | 13 095.00 | 7 623.00 | 169 951.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | 219.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 600.00 | 12 876.00 | 7 623.00 | 165 600.00 |
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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 | 55 132.00 | 55 132.00 | | 55 132.00 |
8C Staff and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
8E Income Taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 149 948.00 | | | 149 948.00 |
VA Doubtful or disputed receivables | 6 595.00 | | | 6 595.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 56 382.00 | 34 505.00 | 21 877.00 | 56 382.00 |
VI Group and Associates | 15 602.00 | 15 602.00 | | 15 602.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 17 052.00 | | | 17 052.00 |
VM Income taxes | 5 714.00 | | | 5 714.00 |
VN Other taxes, similar payments | 4 315.00 | | | 4 315.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 438.00 | 172 288.00 | 150.00 | 172 438.00 |
VW VAT | 22 134.00 | 22 134.00 | | 22 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 621.00 | 170 744.00 | 21 877.00 | 192 621.00 |
