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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 382 876.00 | 376 502.00 | 6 374.00 | 382 876.00 |
AR Technical installations, industrial equipment and tools | 122 982.00 | 118 975.00 | 4 006.00 | 122 982.00 |
AT Other tangible assets | 146 448.00 | 130 677.00 | 15 771.00 | 146 448.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 685 460.00 | 626 154.00 | 59 306.00 | 685 460.00 |
BT Goods | 324 067.00 | 13 000.00 | 311 067.00 | 324 067.00 |
BV Advances and down payments on orders | 9 295.00 | | 9 295.00 | 9 295.00 |
BX Customers and related accounts | 87 199.00 | | 87 199.00 | 87 199.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 197 247.00 | | 197 247.00 | 197 247.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 631 460.00 | 13 000.00 | 618 460.00 | 631 460.00 |
CO Grand total (0 to V) | 1 316 920.00 | 639 154.00 | 677 766.00 | 1 316 920.00 |
CP Shares due in less than one year | 8 518.00 | | | 8 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 225 430.00 | 197 347.00 | | 225 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 059.00 | 65 883.00 | | 25 059.00 |
DL TOTAL (I) | 298 083.00 | 310 824.00 | | 298 083.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 37 216.00 | | 32 500.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 232 122.00 | 127 027.00 | | 232 122.00 |
DY Tax and social security liabilities | 104 488.00 | 135 129.00 | | 104 488.00 |
EA Other liabilities | 1 873.00 | 2 536.00 | | 1 873.00 |
EC TOTAL (IV) | 370 983.00 | 302 408.00 | | 370 983.00 |
EE Grand total (I to V) | 677 766.00 | 621 932.00 | | 677 766.00 |
EG Accrued income and payables due within one year | 370 983.00 | 302 408.00 | | 370 983.00 |
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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 | 1 193 207.00 | | 1 193 207.00 | 1 193 207.00 |
FD Production sold - goods | -191.00 | | -191.00 | -191.00 |
FG Production sold - services | 448 048.00 | 39 877.00 | 487 925.00 | 448 048.00 |
FJ Net sales | 1 641 064.00 | 39 877.00 | 1 680 941.00 | 1 641 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 923.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 714 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 986.00 | |
FT Inventory change (goods) | | | -51 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 226.00 | |
FX Taxes, duties, and similar payments | | | 14 888.00 | |
FY Salaries and Wages | | | 304 943.00 | |
FZ Social Security Contributions | | | 140 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 684 935.00 | |
GG - OPERATING RESULT (I - II) | | | 29 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 923.00 | 10 904.00 | | 33 923.00 |
A4 Equity method investments | 175.00 | 268.00 | | 175.00 |
HA Exceptional income from management transactions | | 4 043.00 | | |
HD Total exceptional income (VII) | | 4 043.00 | | |
HE Exceptional expenses on management operations | 1 612.00 | 1 159.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 1 159.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | 2 884.00 | | -1 612.00 |
HK Income tax | 2 302.00 | 15 758.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 903.00 | 1 641 652.00 | | 1 714 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 844.00 | 1 575 769.00 | | 1 689 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 059.00 | 65 883.00 | | 25 059.00 |
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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 | 678 298.00 | | 7 161.00 | 678 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | | 685 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 025.00 | | 7 148.00 | 668 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 749.00 | | 14.00 | 8 749.00 |
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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 | 613 306.00 | 12 849.00 | | 613 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 306.00 | 12 849.00 | | 613 306.00 |
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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 | 8 700.00 | | | 8 700.00 |
6N Inventories and work in progress | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 21 700.00 | | | 21 700.00 |
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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 | 232 122.00 | 232 122.00 | | 232 122.00 |
8C Staff and Related Accounts | 27 577.00 | 27 577.00 | | 27 577.00 |
8D Social Security and Other Social Organizations | 62 282.00 | 62 282.00 | | 62 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 8 518.00 | 8 518.00 | | 8 518.00 |
UX Other trade receivables | 87 199.00 | | | 87 199.00 |
VB VAT | 808.00 | | | 808.00 |
VC Group and associates | 10 059.00 | | | 10 059.00 |
VI Group and Associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 368.00 | 109 368.00 | | 109 368.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 983.00 | 370 983.00 | | 370 983.00 |
