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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
AP Buildings | 116 831.00 | 95 441.00 | 21 390.00 | 116 831.00 |
AR Technical installations, industrial equipment and tools | 142 663.00 | 136 034.00 | 6 630.00 | 142 663.00 |
AT Other tangible assets | 30 197.00 | 27 189.00 | 3 009.00 | 30 197.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 310 222.00 | 276 668.00 | 33 554.00 | 310 222.00 |
BL Raw materials, supplies | 397 059.00 | 5 691.00 | 391 368.00 | 397 059.00 |
BR Intermediate and finished products | 19 744.00 | 9 322.00 | 10 422.00 | 19 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 650.00 | 73 893.00 | 258 756.00 | 332 650.00 |
BZ Other receivables | 40 865.00 | | 40 865.00 | 40 865.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 794 718.00 | 88 906.00 | 705 812.00 | 794 718.00 |
CO Grand total (0 to V) | 1 104 940.00 | 365 574.00 | 739 366.00 | 1 104 940.00 |
CP Shares due in less than one year | 2 526.00 | | | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 9 675.00 | 9 675.00 | | 9 675.00 |
DE Statutory or contractual reserves | 209 362.00 | 245 042.00 | | 209 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 941.00 | -35 680.00 | | 19 941.00 |
DL TOTAL (I) | 350 978.00 | 331 037.00 | | 350 978.00 |
DU Loans and Debts from Credit Institutions (3) | 74 972.00 | 57 069.00 | | 74 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 918.00 | 42 556.00 | | 72 918.00 |
DW Advances and down payments received on current orders | 5 050.00 | 2 550.00 | | 5 050.00 |
DX Trade payables and related accounts | 170 651.00 | 161 865.00 | | 170 651.00 |
DY Tax and social security liabilities | 64 052.00 | 88 381.00 | | 64 052.00 |
EA Other liabilities | 746.00 | 1 075.00 | | 746.00 |
EC TOTAL (IV) | 388 388.00 | 353 497.00 | | 388 388.00 |
EE Grand total (I to V) | 739 366.00 | 684 533.00 | | 739 366.00 |
EG Accrued income and payables due within one year | 388 388.00 | 353 497.00 | | 388 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 217.00 | 49 798.00 | | 36 217.00 |
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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 | 1 273 649.00 | 36 016.00 | 1 309 665.00 | 1 273 649.00 |
FG Production sold - services | 25 710.00 | 1 587.00 | 27 297.00 | 25 710.00 |
FJ Net sales | 1 299 359.00 | 37 603.00 | 1 336 962.00 | 1 299 359.00 |
FM Inventory production | | | -4 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 886.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 360 549.00 | |
FU Purchases of raw materials and other supplies | | | 567 929.00 | |
FV Inventory change (raw materials and supplies) | | | -48 609.00 | |
FW Other purchases and external expenses | | | 300 428.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 351 153.00 | |
FZ Social Security Contributions | | | 85 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 013.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 1 297 347.00 | |
GG - OPERATING RESULT (I - II) | | | 63 202.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 004.00 | 2 969.00 | | 12 004.00 |
HB Exceptional income from capital transactions | | 35 333.00 | | |
HD Total exceptional income (VII) | | 35 333.00 | | |
HE Exceptional expenses on management operations | | 4 179.00 | | |
HF Exceptional expenses on capital transactions | 38 398.00 | 8 781.00 | | 38 398.00 |
HH Total exceptional expenses (VIII) | 38 398.00 | 12 960.00 | | 38 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 398.00 | 22 374.00 | | -38 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 685.00 | 1 319 254.00 | | 1 364 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 744.00 | 1 354 934.00 | | 1 344 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 941.00 | -35 680.00 | | 19 941.00 |
HQ References: Real Estate Leasing | | 2 628.00 | | |
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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 | 310 222.00 | | | 310 222.00 |
KD ACQUISITIONS Total including other intangible assets | 18 005.00 | | | 18 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 692.00 | | | 289 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 265 867.00 | 10 800.00 | | 265 867.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | | | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 863.00 | 10 800.00 | | 247 863.00 |
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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 | 14 777.00 | 15 013.00 | 14 777.00 | 14 777.00 |
6T Receivables | 73 998.00 | | 104.00 | 73 998.00 |
7B Total provisions for depreciation | 88 775.00 | 15 013.00 | 14 882.00 | 88 775.00 |
7C Grand total | 88 775.00 | 15 013.00 | 14 882.00 | 88 775.00 |
UE of which provisions and reversals: - Operating | | 15 013.00 | 14 882.00 | |
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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 | 170 651.00 | 170 651.00 | | 170 651.00 |
8C Staff and Related Accounts | 12 515.00 | 12 515.00 | | 12 515.00 |
8D Social Security and Other Social Organizations | 27 703.00 | 27 703.00 | | 27 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 244 272.00 | | | 244 272.00 |
VA Doubtful or disputed receivables | 88 377.00 | | | 88 377.00 |
VB VAT | 22 391.00 | | | 22 391.00 |
VG Loans with a maturity of up to one year at origin | 37 220.00 | 37 220.00 | | 37 220.00 |
VH Loans with a maturity of more than one year at origin | 37 752.00 | 37 752.00 | | 37 752.00 |
VI Group and Associates | 72 918.00 | 72 918.00 | | 72 918.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 791.00 | | | 18 791.00 |
VM Income taxes | 18 296.00 | | | 18 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 180.00 | 14 180.00 | | 14 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 603.00 | 379 603.00 | | 379 603.00 |
VW VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 338.00 | 383 338.00 | | 383 338.00 |
