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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 | 9 075.00 | 6 803.00 | 2 272.00 | 9 075.00 |
AH Goodwill | 50 460.00 | | 50 460.00 | 50 460.00 |
AN Land | 35 698.00 | 26 703.00 | 8 994.00 | 35 698.00 |
AP Buildings | 394 083.00 | 390 424.00 | 3 658.00 | 394 083.00 |
AR Technical installations, industrial equipment and tools | 121 889.00 | 112 062.00 | 9 826.00 | 121 889.00 |
AT Other tangible assets | 46 207.00 | 37 451.00 | 8 756.00 | 46 207.00 |
BJ TOTAL (I) | 657 413.00 | 573 444.00 | 83 968.00 | 657 413.00 |
BL Raw materials, supplies | 307 473.00 | | 307 473.00 | 307 473.00 |
BN Goods in progress | 45 482.00 | | 45 482.00 | 45 482.00 |
BR Intermediate and finished products | 33 027.00 | | 33 027.00 | 33 027.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 72 571.00 | | 72 571.00 | 72 571.00 |
BZ Other receivables | 59 131.00 | | 59 131.00 | 59 131.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 50 629.00 | | 50 629.00 | 50 629.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 710 923.00 | | 710 923.00 | 710 923.00 |
CO Grand total (0 to V) | 1 368 337.00 | 573 444.00 | 794 892.00 | 1 368 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 271 005.00 | | | 271 005.00 |
DH Retained earnings | 87 186.00 | | | 87 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 642.00 | | | 9 642.00 |
DL TOTAL (I) | 653 836.00 | | | 653 836.00 |
DP Provisions for Risks | 7 818.00 | | | 7 818.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 7 818.00 | 1.00 | | 7 818.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DW Advances and down payments received on current orders | 9 068.00 | | | 9 068.00 |
DX Trade payables and related accounts | 78 107.00 | | | 78 107.00 |
DY Tax and social security liabilities | 44 832.00 | | | 44 832.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 133 238.00 | | | 133 238.00 |
EE Grand total (I to V) | 794 892.00 | | | 794 892.00 |
EG Accrued income and payables due within one year | 124 169.00 | | | 124 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 169 097.00 | 11 525.00 | 180 622.00 | 169 097.00 |
FD Production sold - goods | 257 240.00 | 185 533.00 | 442 773.00 | 257 240.00 |
FG Production sold - services | 45 161.00 | | 45 161.00 | 45 161.00 |
FJ Net sales | 471 499.00 | 197 058.00 | 668 557.00 | 471 499.00 |
FM Inventory production | | | -1 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 836.00 | |
FQ Other income | | | 5 375.00 | |
FR Total operating income (I) | | | 687 597.00 | |
FU Purchases of raw materials and other supplies | | | 184 322.00 | |
FV Inventory change (raw materials and supplies) | | | 21 040.00 | |
FW Other purchases and external expenses | | | 205 092.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 214 061.00 | |
FZ Social Security Contributions | | | 60 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 818.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 720 888.00 | |
GG - OPERATING RESULT (I - II) | | | -33 291.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | | | 5 866.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 993.00 | | | 5 993.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858.00 | | | 5 858.00 |
HK Income tax | -34 573.00 | | | -34 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 344.00 | | | 697 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 702.00 | | | 687 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 642.00 | | | 9 642.00 |
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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 | 667 490.00 | | | 667 490.00 |
I4 DECREASES Grand Total | | | 657 414.00 | |
IO DECREASES Total including other intangible assets | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 076.00 | | | 9 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 954.00 | | | 607 954.00 |
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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 | 571 709.00 | 15 996.00 | 14 260.00 | 571 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 947.00 | 857.00 | | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 762.00 | 15 139.00 | 14 260.00 | 565 762.00 |
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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 | 8 970.00 | 7 818.00 | 8 970.00 | 8 970.00 |
7C Grand total | 8 970.00 | 7 818.00 | 8 970.00 | 8 970.00 |
UE of which provisions and reversals: - Operating | | 7 818.00 | 8 970.00 | |
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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 | 78 107.00 | 78 107.00 | | 78 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 240.00 | 134 240.00 | | 134 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 169.00 | 124 169.00 | | 124 169.00 |
