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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 | 47 059.00 | 42 011.00 | 5 048.00 | 47 059.00 |
AH Goodwill | 387 081.00 | 19 000.00 | 368 081.00 | 387 081.00 |
AN Land | 5 331.00 | 5 174.00 | 156.00 | 5 331.00 |
AP Buildings | 255 165.00 | 254 592.00 | 573.00 | 255 165.00 |
AR Technical installations, industrial equipment and tools | 2 709 156.00 | 2 672 807.00 | 36 349.00 | 2 709 156.00 |
AT Other tangible assets | 461 111.00 | 416 544.00 | 44 567.00 | 461 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 436.00 | | 31 436.00 | 31 436.00 |
BJ TOTAL (I) | 4 348 622.00 | 3 410 129.00 | 938 493.00 | 4 348 622.00 |
BL Raw materials, supplies | 131 352.00 | | 131 352.00 | 131 352.00 |
BN Goods in progress | 200 679.00 | | 200 679.00 | 200 679.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 898 014.00 | | 898 014.00 | 898 014.00 |
BZ Other receivables | 129 778.00 | | 129 778.00 | 129 778.00 |
CF Cash and cash equivalents | 116 340.00 | | 116 340.00 | 116 340.00 |
CH Prepaid expenses | 35 105.00 | | 35 105.00 | 35 105.00 |
CJ TOTAL (II) | 1 511 272.00 | | 1 511 272.00 | 1 511 272.00 |
CO Grand total (0 to V) | 5 859 894.00 | 3 410 129.00 | 2 449 765.00 | 5 859 894.00 |
CU Other investments | 452 268.00 | | 452 268.00 | 452 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 163 927.00 | 967 084.00 | | 1 163 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 120.00 | 196 843.00 | | 37 120.00 |
DL TOTAL (I) | 1 465 046.00 | 1 427 927.00 | | 1 465 046.00 |
DU Loans and Debts from Credit Institutions (3) | 35 208.00 | 5 959.00 | | 35 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 675.00 | 174 237.00 | | 207 675.00 |
DX Trade payables and related accounts | 345 062.00 | 298 152.00 | | 345 062.00 |
DY Tax and social security liabilities | 396 499.00 | 415 812.00 | | 396 499.00 |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 984 718.00 | 894 434.00 | | 984 718.00 |
EE Grand total (I to V) | 2 449 765.00 | 2 322 361.00 | | 2 449 765.00 |
EG Accrued income and payables due within one year | 971 649.00 | 894 434.00 | | 971 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 433.00 | 474.00 | | 12 433.00 |
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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 | 4 789 214.00 | 13 100.00 | 4 802 314.00 | 4 789 214.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 4 794 614.00 | 13 100.00 | 4 807 714.00 | 4 794 614.00 |
FM Inventory production | | | 68 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -7 834.00 | |
FR Total operating income (I) | | | 4 868 792.00 | |
FU Purchases of raw materials and other supplies | | | 793 967.00 | |
FV Inventory change (raw materials and supplies) | | | -20 987.00 | |
FW Other purchases and external expenses | | | 2 073 293.00 | |
FX Taxes, duties, and similar payments | | | 66 066.00 | |
FY Salaries and Wages | | | 1 434 053.00 | |
FZ Social Security Contributions | | | 521 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 058.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 899 529.00 | |
GG - OPERATING RESULT (I - II) | | | -30 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 189.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 191.00 | |
GR Interest and similar expenses | | | 11 426.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 60.00 | 180.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 180.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | -180.00 | | 3 023.00 |
HK Income tax | -1 067.00 | 23 715.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 067.00 | 4 827 927.00 | | 4 947 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 948.00 | 4 631 084.00 | | 4 909 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 120.00 | 196 843.00 | | 37 120.00 |
HP References: Equipment leasing | 168 424.00 | 27 768.00 | | 168 424.00 |
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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 | 3 378 198.00 | 32 058.00 | 127.00 | 3 378 198.00 |
PE DEPRECIATION Total including other intangible assets | 59 600.00 | 1 411.00 | | 59 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318 598.00 | 30 647.00 | 127.00 | 3 318 598.00 |
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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 | 345 062.00 | 345 062.00 | | 345 062.00 |
8C Staff and Related Accounts | 165 446.00 | 165 446.00 | | 165 446.00 |
8D Social Security and Other Social Organizations | 167 619.00 | 167 619.00 | | 167 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 31 436.00 | | | 31 436.00 |
VB VAT | 28 776.00 | | | 28 776.00 |
VG Loans with a maturity of up to one year at origin | 12 433.00 | 12 433.00 | | 12 433.00 |
VH Loans with a maturity of more than one year at origin | 22 775.00 | 9 705.00 | 13 069.00 | 22 775.00 |
VI Group and Associates | 207 675.00 | 207 675.00 | | 207 675.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 701.00 | | | 12 701.00 |
VM Income taxes | 97 657.00 | | | 97 657.00 |
VP Miscellaneous | 1 113.00 | | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 544.00 | 39 544.00 | | 39 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | | | 2 232.00 |
VS Prepaid expenses | 35 105.00 | | | 35 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 332.00 | 1 062 896.00 | 31 436.00 | 1 094 332.00 |
VW VAT | 23 890.00 | 23 890.00 | | 23 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 718.00 | 971 649.00 | 13 069.00 | 984 718.00 |
