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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 | 19 050.00 | 13 631.00 | 5 419.00 | 19 050.00 |
AH Goodwill | 13 346.00 | 13 346.00 | | 13 346.00 |
AN Land | 62 126.00 | | 62 126.00 | 62 126.00 |
AP Buildings | 377 569.00 | 226 269.00 | 151 300.00 | 377 569.00 |
AR Technical installations, industrial equipment and tools | 749 660.00 | 703 886.00 | 45 773.00 | 749 660.00 |
AT Other tangible assets | 235 469.00 | 196 549.00 | 38 920.00 | 235 469.00 |
AV Fixed assets in progress | 2 862.00 | | 2 862.00 | 2 862.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 460 361.00 | 1 153 683.00 | 306 677.00 | 1 460 361.00 |
BL Raw materials, supplies | 149 397.00 | | 149 397.00 | 149 397.00 |
BN Goods in progress | 198 162.00 | | 198 162.00 | 198 162.00 |
BX Customers and related accounts | 629 713.00 | | 629 713.00 | 629 713.00 |
BZ Other receivables | 371 266.00 | | 371 266.00 | 371 266.00 |
CF Cash and cash equivalents | 278 044.00 | | 278 044.00 | 278 044.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 1 644 282.00 | | 1 644 282.00 | 1 644 282.00 |
CO Grand total (0 to V) | 3 104 644.00 | 1 153 683.00 | 1 950 960.00 | 3 104 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | | | 188 800.00 |
DB Share, merger, contribution premiums, etc. | 62 530.00 | | | 62 530.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 438 950.00 | | | 438 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 894.00 | | | 191 894.00 |
DL TOTAL (I) | 902 175.00 | | | 902 175.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 679.00 | | | 114 679.00 |
DX Trade payables and related accounts | 582 400.00 | | | 582 400.00 |
DY Tax and social security liabilities | 247 404.00 | | | 247 404.00 |
EA Other liabilities | 25 491.00 | | | 25 491.00 |
EB Prepaid income (2) | 68 809.00 | | | 68 809.00 |
EC TOTAL (IV) | 1 038 785.00 | | | 1 038 785.00 |
EE Grand total (I to V) | 1 950 960.00 | | | 1 950 960.00 |
EG Accrued income and payables due within one year | 963 519.00 | | | 963 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 161.00 | 2 432.00 | 331 593.00 | 329 161.00 |
FD Production sold - goods | 3 565 775.00 | 780 487.00 | 4 346 263.00 | 3 565 775.00 |
FG Production sold - services | 23 031.00 | 756.00 | 23 788.00 | 23 031.00 |
FJ Net sales | 3 917 968.00 | 783 676.00 | 4 701 645.00 | 3 917 968.00 |
FM Inventory production | | | -13 635.00 | |
FO Operating subsidies | | | 3 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 693 838.00 | |
FS Purchases of goods (including customs duties) | | | 281 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 795.00 | |
FV Inventory change (raw materials and supplies) | | | 22 526.00 | |
FW Other purchases and external expenses | | | 1 441 031.00 | |
FX Taxes, duties, and similar payments | | | 69 743.00 | |
FY Salaries and Wages | | | 867 550.00 | |
FZ Social Security Contributions | | | 300 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 166.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 557 151.00 | |
GG - OPERATING RESULT (I - II) | | | 136 686.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | -62 365.00 | | | -62 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 557.00 | | | 4 694 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 662.00 | | | 4 502 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 894.00 | | | 191 894.00 |
HP References: Equipment leasing | 92 566.00 | | | 92 566.00 |
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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 | 1 435 299.00 | | | 1 435 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 460 361.00 | |
IO DECREASES Total including other intangible assets | | | 19 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 731.00 | | | 15 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 946.00 | | | 1 405 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 1 064 517.00 | 89 167.00 | | 1 064 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 362.00 | 6 269.00 | | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 807.00 | 82 898.00 | | 1 043 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 582 401.00 | 582 401.00 | | 582 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 491.00 | 25 491.00 | | 25 491.00 |
8L Deferred income | 68 809.00 | 68 809.00 | | 68 809.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 113 830.00 | 38 564.00 | 75 266.00 | 113 830.00 |
VJ Loans taken out during the year | 19 538.00 | | | 19 538.00 |
VK Loans repaid during the year | 58 460.00 | | | 58 460.00 |
VS Prepaid expenses | 17 699.00 | | | 17 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 772.00 | 1 018 679.00 | 92.00 | 1 018 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 785.00 | 963 519.00 | 75 266.00 | 1 038 785.00 |
