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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 | 47 993.00 | 29 315.00 | 18 678.00 | 47 993.00 |
AH Goodwill | 68 811.00 | | 68 811.00 | 68 811.00 |
AP Buildings | 215 253.00 | 177 968.00 | 37 284.00 | 215 253.00 |
AR Technical installations, industrial equipment and tools | 1 198 133.00 | 1 067 490.00 | 130 643.00 | 1 198 133.00 |
AT Other tangible assets | 80 777.00 | 51 724.00 | 29 052.00 | 80 777.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 49 309.00 | | 49 309.00 | 49 309.00 |
BH Other financial assets | 28 413.00 | | 28 413.00 | 28 413.00 |
BJ TOTAL (I) | 1 688 758.00 | 1 326 498.00 | 362 261.00 | 1 688 758.00 |
BL Raw materials, supplies | 207 649.00 | 16 850.00 | 190 799.00 | 207 649.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BR Intermediate and finished products | 230 458.00 | 85 530.00 | 144 929.00 | 230 458.00 |
BX Customers and related accounts | 585 282.00 | | 585 282.00 | 585 282.00 |
BZ Other receivables | 114 335.00 | 56 453.00 | 57 881.00 | 114 335.00 |
CH Prepaid expenses | 20 014.00 | | 20 014.00 | 20 014.00 |
CJ TOTAL (II) | 1 168 337.00 | 158 833.00 | 1 009 504.00 | 1 168 337.00 |
CO Grand total (0 to V) | 2 857 096.00 | 1 485 331.00 | 1 371 765.00 | 2 857 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 600.00 | | | 302 600.00 |
DD Legal reserve (1) | 30 260.00 | | | 30 260.00 |
DG Other reserves | 99 098.00 | | | 99 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 646.00 | | | 18 646.00 |
DL TOTAL (I) | 450 604.00 | | | 450 604.00 |
DU Loans and Debts from Credit Institutions (3) | 294 085.00 | | | 294 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 650.00 | | | 29 650.00 |
DX Trade payables and related accounts | 363 964.00 | | | 363 964.00 |
DY Tax and social security liabilities | 233 461.00 | | | 233 461.00 |
EC TOTAL (IV) | 921 161.00 | | | 921 161.00 |
EE Grand total (I to V) | 1 371 765.00 | | | 1 371 765.00 |
EG Accrued income and payables due within one year | 826 415.00 | | | 826 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 491.00 | | | 117 491.00 |
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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 | 2 676 346.00 | 91 728.00 | 2 768 074.00 | 2 676 346.00 |
FG Production sold - services | 24 923.00 | 1 745.00 | 26 668.00 | 24 923.00 |
FJ Net sales | 2 701 268.00 | 93 473.00 | 2 794 742.00 | 2 701 268.00 |
FM Inventory production | | | 11 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 11 167.00 | |
FR Total operating income (I) | | | 2 822 746.00 | |
FU Purchases of raw materials and other supplies | | | 694 148.00 | |
FV Inventory change (raw materials and supplies) | | | -5 645.00 | |
FW Other purchases and external expenses | | | 796 099.00 | |
FX Taxes, duties, and similar payments | | | 51 363.00 | |
FY Salaries and Wages | | | 861 369.00 | |
FZ Social Security Contributions | | | 295 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 591.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 2 798 630.00 | |
GG - OPERATING RESULT (I - II) | | | 24 117.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 687.00 | | | 39 687.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 37 278.00 | | | 37 278.00 |
HD Total exceptional income (VII) | 38 778.00 | | | 38 778.00 |
HE Exceptional expenses on management operations | 35 814.00 | | | 35 814.00 |
HH Total exceptional expenses (VIII) | 35 814.00 | | | 35 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | | | 2 965.00 |
HK Income tax | -1 398.00 | | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 292.00 | | | 2 862 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 646.00 | | | 2 843 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 646.00 | | | 18 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 889.00 | 12 591.00 | 3 100.00 | 92 889.00 |
7B Total provisions for depreciation | 149 342.00 | 12 591.00 | 3 100.00 | 149 342.00 |
7C Grand total | 149 342.00 | 12 591.00 | 3 100.00 | 149 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 650.00 | 29 650.00 | | 29 650.00 |
8B Suppliers and Related Accounts | 363 964.00 | 363 964.00 | | 363 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 353.00 | 719 630.00 | 77 722.00 | 797 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 161.00 | 826 415.00 | 94 746.00 | 921 161.00 |
