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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 900 903.00 | 729 196.00 | 171 707.00 | 900 903.00 |
AT Other tangible assets | 1 038 826.00 | 829 408.00 | 209 418.00 | 1 038 826.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 2 541 416.00 | 1 559 687.00 | 981 729.00 | 2 541 416.00 |
BL Raw materials, supplies | 709 929.00 | 344.00 | 709 585.00 | 709 929.00 |
BN Goods in progress | 219 224.00 | | 219 224.00 | 219 224.00 |
BR Intermediate and finished products | 218 413.00 | | 218 413.00 | 218 413.00 |
BX Customers and related accounts | 680 154.00 | 153 020.00 | 527 133.00 | 680 154.00 |
BZ Other receivables | 116 600.00 | | 116 600.00 | 116 600.00 |
CF Cash and cash equivalents | 1 370 608.00 | | 1 370 608.00 | 1 370 608.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 3 318 071.00 | 153 365.00 | 3 164 706.00 | 3 318 071.00 |
CO Grand total (0 to V) | 5 859 487.00 | 1 713 052.00 | 4 146 435.00 | 5 859 487.00 |
CU Other investments | 598 490.00 | 1 082.00 | 597 408.00 | 598 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 70 516.00 | | | 70 516.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 1 709 501.00 | | | 1 709 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 946.00 | | | 186 946.00 |
DL TOTAL (I) | 2 483 964.00 | | | 2 483 964.00 |
DQ Provisions for Expenses | 116 821.00 | | | 116 821.00 |
DR TOTAL (IV) | 116 821.00 | | | 116 821.00 |
DU Loans and Debts from Credit Institutions (3) | 307 812.00 | | | 307 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 290.00 | | | 710 290.00 |
DX Trade payables and related accounts | 215 814.00 | | | 215 814.00 |
DY Tax and social security liabilities | 294 294.00 | | | 294 294.00 |
EA Other liabilities | 17 436.00 | | | 17 436.00 |
EC TOTAL (IV) | 1 545 648.00 | | | 1 545 648.00 |
EE Grand total (I to V) | 4 146 435.00 | | | 4 146 435.00 |
EF Of which regulated reserve for long-term capital gains | 3 101.00 | | | 3 101.00 |
EG Accrued income and payables due within one year | 1 387 496.00 | | | 1 387 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 4 952 031.00 | 714 048.00 | 5 666 080.00 | 4 952 031.00 |
FG Production sold - services | 422 476.00 | | 422 476.00 | 422 476.00 |
FJ Net sales | 5 374 508.00 | 714 048.00 | 6 088 557.00 | 5 374 508.00 |
FM Inventory production | | | -43 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 845.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 054 937.00 | |
FS Purchases of goods (including customs duties) | | | 68 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 415.00 | |
FV Inventory change (raw materials and supplies) | | | 96 012.00 | |
FW Other purchases and external expenses | | | 1 430 756.00 | |
FX Taxes, duties, and similar payments | | | 72 254.00 | |
FY Salaries and Wages | | | 1 455 772.00 | |
FZ Social Security Contributions | | | 367 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 562.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 5 694 726.00 | |
GG - OPERATING RESULT (I - II) | | | 360 210.00 | |
GR Interest and similar expenses | | | 60 099.00 | |
GU Total financial expenses (VI) | | | 60 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | | | 8 065.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | | | 1 663.00 |
HK Income tax | 114 829.00 | | | 114 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 604.00 | | | 6 056 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 657.00 | | | 5 869 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 946.00 | | | 186 946.00 |
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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 | 2 546 918.00 | | | 2 546 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 637.00 | |
I4 DECREASES Grand Total | | | 2 541 417.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 232.00 | | | 1 945 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 637.00 | | | 598 637.00 |
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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 | 1 413 907.00 | 187 598.00 | 42 900.00 | 1 413 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 907.00 | 187 598.00 | 42 900.00 | 1 413 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 259.00 | 5 563.00 | | 111 259.00 |
7C Grand total | 111 259.00 | 5 563.00 | | 111 259.00 |
UE of which provisions and reversals: - Operating | | 5 563.00 | | |
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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 | 215 814.00 | 215 814.00 | | 215 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 727.00 | 727 727.00 | | 727 727.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 307 116.00 | 148 964.00 | 158 152.00 | 307 116.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 194 553.00 | | | 194 553.00 |
VS Prepaid expenses | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 041.00 | 799 895.00 | 147.00 | 800 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 649.00 | 1 387 497.00 | 158 152.00 | 1 545 649.00 |
