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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 | 11 925.00 | 11 925.00 | | 11 925.00 |
AP Buildings | 26 905.00 | 2 916.00 | 23 988.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 208 443.00 | 82 944.00 | 125 499.00 | 208 443.00 |
AT Other tangible assets | 65 041.00 | 25 806.00 | 39 234.00 | 65 041.00 |
BH Other financial assets | 57 632.00 | | 57 632.00 | 57 632.00 |
BJ TOTAL (I) | 388 948.00 | 133 092.00 | 255 855.00 | 388 948.00 |
BL Raw materials, supplies | 137 805.00 | | 137 805.00 | 137 805.00 |
BR Intermediate and finished products | 337 993.00 | | 337 993.00 | 337 993.00 |
BX Customers and related accounts | 958 050.00 | 531 084.00 | 426 965.00 | 958 050.00 |
BZ Other receivables | 453 956.00 | | 453 956.00 | 453 956.00 |
CF Cash and cash equivalents | 51 739.00 | | 51 739.00 | 51 739.00 |
CH Prepaid expenses | 33 747.00 | | 33 747.00 | 33 747.00 |
CJ TOTAL (II) | 1 973 292.00 | 531 084.00 | 1 442 207.00 | 1 973 292.00 |
CO Grand total (0 to V) | 2 362 241.00 | 664 177.00 | 1 698 063.00 | 2 362 241.00 |
CR Shares due in more than one year | 566 447.00 | | | 566 447.00 |
CU Other investments | 19 000.00 | 9 500.00 | 9 500.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 28 256.00 | | | 28 256.00 |
DG Other reserves | 17 020.00 | | | 17 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 721.00 | | | 56 721.00 |
DJ Investment subsidies | 5 827.00 | | | 5 827.00 |
DL TOTAL (I) | 245 326.00 | | | 245 326.00 |
DT Other Bond Issues | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 034.00 | | | 277 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 830 669.00 | | | 830 669.00 |
DY Tax and social security liabilities | 247 255.00 | | | 247 255.00 |
EA Other liabilities | 31 118.00 | | | 31 118.00 |
EC TOTAL (IV) | 1 452 737.00 | | | 1 452 737.00 |
EE Grand total (I to V) | 1 698 063.00 | | | 1 698 063.00 |
EG Accrued income and payables due within one year | 1 258 147.00 | | | 1 258 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 184.00 | | | 71 184.00 |
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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 | 391 890.00 | | 391 890.00 | 391 890.00 |
FD Production sold - goods | 2 730 724.00 | 373 569.00 | 3 104 293.00 | 2 730 724.00 |
FG Production sold - services | 46 692.00 | | 46 692.00 | 46 692.00 |
FJ Net sales | 3 169 307.00 | 373 569.00 | 3 542 877.00 | 3 169 307.00 |
FM Inventory production | | | 120 030.00 | |
FO Operating subsidies | | | 1 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 791.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 3 742 029.00 | |
FS Purchases of goods (including customs duties) | | | 348 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 415.00 | |
FV Inventory change (raw materials and supplies) | | | 17 542.00 | |
FW Other purchases and external expenses | | | 1 019 811.00 | |
FX Taxes, duties, and similar payments | | | 51 717.00 | |
FY Salaries and Wages | | | 767 175.00 | |
FZ Social Security Contributions | | | 211 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 090.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 3 685 350.00 | |
GG - OPERATING RESULT (I - II) | | | 56 678.00 | |
GR Interest and similar expenses | | | 27 697.00 | |
GU Total financial expenses (VI) | | | 27 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 791.00 | | | 75 791.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 6 909.00 | | | 6 909.00 |
HF Exceptional expenses on capital transactions | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 8 613.00 | | | 8 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | | | 3 386.00 |
HK Income tax | -24 354.00 | | | -24 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 029.00 | | | 3 754 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 307.00 | | | 3 697 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 721.00 | | | 56 721.00 |
HP References: Equipment leasing | 15 435.00 | | | 15 435.00 |
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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 | 266 773.00 | | | 266 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 633.00 | |
I4 DECREASES Grand Total | | | 388 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 926.00 | | | 11 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 847.00 | | | 230 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 82 799.00 | 45 090.00 | 4 297.00 | 82 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 926.00 | | | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 874.00 | 45 090.00 | 4 297.00 | 70 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 65 000.00 | | 65 000.00 | 65 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 830 669.00 | 830 669.00 | | 830 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 118.00 | 31 118.00 | | 31 118.00 |
VG Loans with a maturity of up to one year at origin | 71 185.00 | 71 185.00 | | 71 185.00 |
VH Loans with a maturity of more than one year at origin | 205 850.00 | 76 261.00 | 129 590.00 | 205 850.00 |
VJ Loans taken out during the year | 34 633.00 | | | 34 633.00 |
VK Loans repaid during the year | 65 182.00 | | | 65 182.00 |
VS Prepaid expenses | 33 748.00 | | | 33 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 387.00 | 879 308.00 | 624 080.00 | 1 503 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 737.00 | 1 258 148.00 | 194 590.00 | 1 452 737.00 |
