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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 | 7 656.00 | 6 608.00 | 1 047.00 | 7 656.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 281 318.00 | 211 403.00 | 69 915.00 | 281 318.00 |
AN Land | 148 193.00 | 81 769.00 | 66 423.00 | 148 193.00 |
AP Buildings | 639 764.00 | 535 793.00 | 103 970.00 | 639 764.00 |
AR Technical installations, industrial equipment and tools | 459 380.00 | 439 645.00 | 19 734.00 | 459 380.00 |
AT Other tangible assets | 178 940.00 | 160 449.00 | 18 491.00 | 178 940.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BH Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
BJ TOTAL (I) | 1 744 329.00 | 1 435 669.00 | 308 659.00 | 1 744 329.00 |
BL Raw materials, supplies | 104 622.00 | 1 082.00 | 103 540.00 | 104 622.00 |
BN Goods in progress | 63 590.00 | | 63 590.00 | 63 590.00 |
BX Customers and related accounts | 376 390.00 | 2 745.00 | 373 645.00 | 376 390.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CF Cash and cash equivalents | 50 487.00 | | 50 487.00 | 50 487.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 620 686.00 | 3 827.00 | 616 859.00 | 620 686.00 |
CO Grand total (0 to V) | 2 365 015.00 | 1 439 496.00 | 925 518.00 | 2 365 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 202 349.00 | | | 202 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 364.00 | | | 39 364.00 |
DJ Investment subsidies | 4 417.00 | | | 4 417.00 |
DL TOTAL (I) | 411 131.00 | | | 411 131.00 |
DU Loans and Debts from Credit Institutions (3) | 34 479.00 | | | 34 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 026.00 | | | 27 026.00 |
DW Advances and down payments received on current orders | 51 818.00 | | | 51 818.00 |
DX Trade payables and related accounts | 153 520.00 | | | 153 520.00 |
DY Tax and social security liabilities | 109 247.00 | | | 109 247.00 |
EA Other liabilities | 138 294.00 | | | 138 294.00 |
EC TOTAL (IV) | 514 387.00 | | | 514 387.00 |
EE Grand total (I to V) | 925 518.00 | | | 925 518.00 |
EG Accrued income and payables due within one year | 445 380.00 | | | 445 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 1 427 680.00 | | 1 427 680.00 | 1 427 680.00 |
FG Production sold - services | 168 341.00 | | 168 341.00 | 168 341.00 |
FJ Net sales | 1 596 022.00 | | 1 596 022.00 | 1 596 022.00 |
FM Inventory production | | | 42 539.00 | |
FN Capitalized production | | | 5 100.00 | |
FO Operating subsidies | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 851.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 686 755.00 | |
FU Purchases of raw materials and other supplies | | | 666 880.00 | |
FV Inventory change (raw materials and supplies) | | | 9 071.00 | |
FW Other purchases and external expenses | | | 321 337.00 | |
FX Taxes, duties, and similar payments | | | 44 678.00 | |
FY Salaries and Wages | | | 397 072.00 | |
FZ Social Security Contributions | | | 138 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745.00 | |
GE Other Expenses | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 1 646 692.00 | |
GG - OPERATING RESULT (I - II) | | | 40 062.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 496.00 | | | 36 496.00 |
HB Exceptional income from capital transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 499.00 | | | 1 688 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 134.00 | | | 1 649 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 364.00 | | | 39 364.00 |
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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 | 1 737 154.00 | | | 1 737 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 688.00 | |
I4 DECREASES Grand Total | | | 1 744 329.00 | |
IO DECREASES Total including other intangible assets | | | 288 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 975.00 | | | 288 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 204.00 | | | 1 424 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 688.00 | | | 21 688.00 |
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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 | 1 374 850.00 | 60 820.00 | | 1 374 850.00 |
PE DEPRECIATION Total including other intangible assets | 201 807.00 | 16 205.00 | | 201 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 043.00 | 44 615.00 | | 1 173 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 027.00 | 27 027.00 | | 27 027.00 |
8B Suppliers and Related Accounts | 153 520.00 | 153 520.00 | | 153 520.00 |
8D Social Security and Other Social Organizations | 109 248.00 | 109 248.00 | | 109 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 295.00 | 138 295.00 | | 138 295.00 |
UT Other financial assets | 20 515.00 | | | 20 515.00 |
UX Other trade receivables | 10 958.00 | | | 10 958.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 33 788.00 | 16 600.00 | 17 188.00 | 33 788.00 |
VK Loans repaid during the year | 12 357.00 | | | 12 357.00 |
VS Prepaid expenses | 14 638.00 | | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 502.00 | 401 987.00 | 20 515.00 | 422 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 569.00 | 445 381.00 | 17 188.00 | 462 569.00 |
