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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 40 276.00 | 36 033.00 | 4 243.00 | 40 276.00 |
AR Technical installations, industrial equipment and tools | 31 240.00 | 27 730.00 | 3 510.00 | 31 240.00 |
AT Other tangible assets | 129 178.00 | 120 974.00 | 8 204.00 | 129 178.00 |
BB Receivables related to investments | 2 151.00 | | 2 151.00 | 2 151.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 212 385.00 | 185 776.00 | 26 608.00 | 212 385.00 |
BL Raw materials, supplies | 269 430.00 | 30 884.00 | 238 545.00 | 269 430.00 |
BN Goods in progress | 32 190.00 | | 32 190.00 | 32 190.00 |
BX Customers and related accounts | 124 619.00 | 919.00 | 123 700.00 | 124 619.00 |
BZ Other receivables | 25 417.00 | | 25 417.00 | 25 417.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 455 926.00 | 31 803.00 | 424 123.00 | 455 926.00 |
CO Grand total (0 to V) | 668 311.00 | 217 580.00 | 450 731.00 | 668 311.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 14 790.00 | 87 596.00 | | 14 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 807.00 | -72 807.00 | | 17 807.00 |
DL TOTAL (I) | 131 596.00 | 113 790.00 | | 131 596.00 |
DU Loans and Debts from Credit Institutions (3) | 56 181.00 | 41 434.00 | | 56 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 565.00 | 15 565.00 | | 15 565.00 |
DW Advances and down payments received on current orders | 61 176.00 | 107 328.00 | | 61 176.00 |
DX Trade payables and related accounts | 138 504.00 | 150 253.00 | | 138 504.00 |
DY Tax and social security liabilities | 46 609.00 | 56 439.00 | | 46 609.00 |
EA Other liabilities | 1 100.00 | 1 300.00 | | 1 100.00 |
EC TOTAL (IV) | 319 134.00 | 372 319.00 | | 319 134.00 |
EE Grand total (I to V) | 450 731.00 | 486 109.00 | | 450 731.00 |
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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 | 1 521 918.00 | | 1 521 918.00 | 1 521 918.00 |
FJ Net sales | 1 521 918.00 | | 1 521 918.00 | 1 521 918.00 |
FM Inventory production | | | -10 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 945.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 555 459.00 | |
FU Purchases of raw materials and other supplies | | | 771 022.00 | |
FV Inventory change (raw materials and supplies) | | | -11 980.00 | |
FW Other purchases and external expenses | | | 223 941.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 410 744.00 | |
FZ Social Security Contributions | | | 82 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 884.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 533 737.00 | |
GG - OPERATING RESULT (I - II) | | | 21 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 249.00 | 1 536 286.00 | | 1 556 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 443.00 | 1 609 092.00 | | 1 538 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 807.00 | -72 807.00 | | 17 807.00 |
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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 | 211 396.00 | | 2 189.00 | 211 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 651.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 212 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 295.00 | | 1 399.00 | 199 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 061.00 | | 790.00 | 11 061.00 |
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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 | 170 532.00 | 15 244.00 | | 170 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 492.00 | 15 244.00 | | 169 492.00 |
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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 | 38 205.00 | 30 884.00 | 38 205.00 | 38 205.00 |
6T Receivables | 1 459.00 | | 540.00 | 1 459.00 |
7B Total provisions for depreciation | 39 664.00 | 30 884.00 | 38 745.00 | 39 664.00 |
7C Grand total | 39 664.00 | 30 884.00 | 38 745.00 | 39 664.00 |
UE of which provisions and reversals: - Operating | | 30 884.00 | 38 745.00 | |
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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 | 138 504.00 | 138 504.00 | | 138 504.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 113 593.00 | | | 113 593.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VA Doubtful or disputed receivables | 11 026.00 | | | 11 026.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 53 767.00 | 53 767.00 | | 53 767.00 |
VH Loans with a maturity of more than one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 15 565.00 | 15 565.00 | | 15 565.00 |
VK Loans repaid during the year | 9 476.00 | | | 9 476.00 |
VM Income taxes | 18 152.00 | | | 18 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | | | 2 477.00 |
VS Prepaid expenses | 4 183.00 | | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 070.00 | 156 370.00 | 3 700.00 | 160 070.00 |
VW VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 959.00 | 257 959.00 | | 257 959.00 |
