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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 | 28 992.00 | 28 992.00 | | 28 992.00 |
AH Goodwill | 9 987.00 | 1 524.00 | 8 462.00 | 9 987.00 |
AP Buildings | 270 665.00 | 231 145.00 | 39 521.00 | 270 665.00 |
AR Technical installations, industrial equipment and tools | 605 380.00 | 509 014.00 | 96 366.00 | 605 380.00 |
AT Other tangible assets | 208 094.00 | 182 072.00 | 26 022.00 | 208 094.00 |
BH Other financial assets | 44 485.00 | | 44 485.00 | 44 485.00 |
BJ TOTAL (I) | 1 174 313.00 | 952 748.00 | 221 565.00 | 1 174 313.00 |
BL Raw materials, supplies | 895 008.00 | | 895 008.00 | 895 008.00 |
BN Goods in progress | 180 045.00 | | 180 045.00 | 180 045.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 9 854.00 | | 9 854.00 | 9 854.00 |
BX Customers and related accounts | 1 031 607.00 | 10 447.00 | 1 021 160.00 | 1 031 607.00 |
BZ Other receivables | 134 777.00 | | 134 777.00 | 134 777.00 |
CF Cash and cash equivalents | 90 338.00 | | 90 338.00 | 90 338.00 |
CH Prepaid expenses | 51 048.00 | | 51 048.00 | 51 048.00 |
CJ TOTAL (II) | 2 392 677.00 | 10 447.00 | 2 382 230.00 | 2 392 677.00 |
CO Grand total (0 to V) | 3 566 989.00 | 963 195.00 | 2 603 795.00 | 3 566 989.00 |
CU Other investments | 6 710.00 | | 6 710.00 | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DD Legal reserve (1) | 55 080.00 | 55 080.00 | | 55 080.00 |
DG Other reserves | 28 754.00 | 28 754.00 | | 28 754.00 |
DH Retained earnings | -356 442.00 | 131 663.00 | | -356 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 936.00 | -488 105.00 | | 64 936.00 |
DL TOTAL (I) | 343 127.00 | 278 192.00 | | 343 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 307.00 | 1 321 306.00 | | 1 268 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 901.00 | 18 189.00 | | 63 901.00 |
DW Advances and down payments received on current orders | | 3 163.00 | | |
DX Trade payables and related accounts | 641 440.00 | 422 815.00 | | 641 440.00 |
DY Tax and social security liabilities | 271 684.00 | 264 182.00 | | 271 684.00 |
EA Other liabilities | 8 651.00 | | | 8 651.00 |
EB Prepaid income (2) | 6 684.00 | 118 792.00 | | 6 684.00 |
EC TOTAL (IV) | 2 260 668.00 | 2 148 447.00 | | 2 260 668.00 |
EE Grand total (I to V) | 2 603 795.00 | 2 426 639.00 | | 2 603 795.00 |
EG Accrued income and payables due within one year | 2 075 715.00 | 1 762 149.00 | | 2 075 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 679.00 | 704 019.00 | | 882 679.00 |
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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 | 2 562 902.00 | 1 648 449.00 | 4 211 351.00 | 2 562 902.00 |
FG Production sold - services | 22 364.00 | 36 933.00 | 59 297.00 | 22 364.00 |
FJ Net sales | 2 585 265.00 | 1 685 382.00 | 4 270 647.00 | 2 585 265.00 |
FM Inventory production | | | -17 382.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 4 268 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 079.00 | |
FV Inventory change (raw materials and supplies) | | | 190 417.00 | |
FW Other purchases and external expenses | | | 837 388.00 | |
FX Taxes, duties, and similar payments | | | 75 412.00 | |
FY Salaries and Wages | | | 972 020.00 | |
FZ Social Security Contributions | | | 476 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 009.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 4 167 339.00 | |
GG - OPERATING RESULT (I - II) | | | 101 210.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 36 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 004.00 | 64 446.00 | | 15 004.00 |
A4 Equity method investments | 4 728.00 | 22 258.00 | | 4 728.00 |
HA Exceptional income from management transactions | 2 196.00 | 1 092.00 | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | 1 092.00 | | 2 196.00 |
HE Exceptional expenses on management operations | 2 063.00 | 10 388.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 2 063.00 | 16 388.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -15 295.00 | | 132.00 |
HK Income tax | 690.00 | -31 756.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 173.00 | 3 765 472.00 | | 4 271 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 237.00 | 4 253 577.00 | | 4 206 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 936.00 | -488 105.00 | | 64 936.00 |
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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 | 1 092 533.00 | | 81 778.00 | 1 092 533.00 |
IY DECREASES Total Tangible Fixed Assets | 94 009.00 | | | 94 009.00 |
KD ACQUISITIONS Total including other intangible assets | 38 979.00 | | | 38 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 554.00 | | 30 584.00 | 1 053 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 51 194.00 | 51 194.00 | |
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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 | 858 739.00 | 94 009.00 | | 858 739.00 |
PE DEPRECIATION Total including other intangible assets | 30 517.00 | | | 30 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 222.00 | 94 009.00 | | 828 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 447.00 | | | 10 447.00 |
7B Total provisions for depreciation | 10 447.00 | | | 10 447.00 |
7C Grand total | 10 447.00 | | | 10 447.00 |
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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 | 45 500.00 | 45 500.00 | | 45 500.00 |
8B Suppliers and Related Accounts | 641 440.00 | 641 440.00 | | 641 440.00 |
8C Staff and Related Accounts | 61 434.00 | 61 434.00 | | 61 434.00 |
8D Social Security and Other Social Organizations | 114 717.00 | 114 717.00 | | 114 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
8L Deferred income | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 44 485.00 | | | 44 485.00 |
UX Other trade receivables | 1 019 113.00 | | | 1 019 113.00 |
UY Staff and related accounts | 7 112.00 | | | 7 112.00 |
VA Doubtful or disputed receivables | 12 494.00 | | | 12 494.00 |
VB VAT | 31 824.00 | | | 31 824.00 |
VC Group and associates | 53 896.00 | | | 53 896.00 |
VG Loans with a maturity of up to one year at origin | 885 129.00 | 885 129.00 | | 885 129.00 |
VH Loans with a maturity of more than one year at origin | 383 178.00 | 198 225.00 | 184 953.00 | 383 178.00 |
VI Group and Associates | 18 401.00 | 18 401.00 | | 18 401.00 |
VK Loans repaid during the year | 232 367.00 | | | 232 367.00 |
VM Income taxes | 34 766.00 | | | 34 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 802.00 | 30 802.00 | | 30 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | | | 7 179.00 |
VS Prepaid expenses | 51 048.00 | | | 51 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 917.00 | 1 217 432.00 | 44 485.00 | 1 261 917.00 |
VW VAT | 64 731.00 | 64 731.00 | | 64 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 668.00 | 2 075 715.00 | 184 953.00 | 2 260 668.00 |
