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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 | 98 836.00 | 90 043.00 | 8 792.00 | 98 836.00 |
AP Buildings | 169 025.00 | 26 628.00 | 142 396.00 | 169 025.00 |
AR Technical installations, industrial equipment and tools | 68 452.00 | 26 765.00 | 41 687.00 | 68 452.00 |
AT Other tangible assets | 148 904.00 | 60 297.00 | 88 606.00 | 148 904.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 487 219.00 | 203 735.00 | 283 484.00 | 487 219.00 |
BL Raw materials, supplies | 115 230.00 | 5 825.00 | 109 405.00 | 115 230.00 |
BN Goods in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BR Intermediate and finished products | 147 601.00 | 14 634.00 | 132 967.00 | 147 601.00 |
BT Goods | 140 241.00 | 14 206.00 | 126 035.00 | 140 241.00 |
BX Customers and related accounts | 826 119.00 | 8 111.00 | 818 007.00 | 826 119.00 |
BZ Other receivables | 43 984.00 | | 43 984.00 | 43 984.00 |
CF Cash and cash equivalents | 185 014.00 | | 185 014.00 | 185 014.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 1 475 042.00 | 42 776.00 | 1 432 265.00 | 1 475 042.00 |
CO Grand total (0 to V) | 1 962 261.00 | 246 511.00 | 1 715 749.00 | 1 962 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 000.00 | | | 189 000.00 |
DH Retained earnings | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 481.00 | | | 171 481.00 |
DK Regulated provisions | 111 078.00 | | | 111 078.00 |
DL TOTAL (I) | 483 475.00 | | | 483 475.00 |
DQ Provisions for Expenses | 85 720.00 | | | 85 720.00 |
DR TOTAL (IV) | 85 720.00 | | | 85 720.00 |
DU Loans and Debts from Credit Institutions (3) | 119 957.00 | | | 119 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 070.00 | | | 159 070.00 |
DW Advances and down payments received on current orders | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 641 851.00 | | | 641 851.00 |
DY Tax and social security liabilities | 221 704.00 | | | 221 704.00 |
EA Other liabilities | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 1 146 554.00 | | | 1 146 554.00 |
EE Grand total (I to V) | 1 715 749.00 | | | 1 715 749.00 |
EG Accrued income and payables due within one year | 1 070 593.00 | | | 1 070 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 806 918.00 | | 806 918.00 | 806 918.00 |
FD Production sold - goods | 3 966 880.00 | | 3 966 880.00 | 3 966 880.00 |
FG Production sold - services | 121 957.00 | | 121 957.00 | 121 957.00 |
FJ Net sales | 4 895 757.00 | | 4 895 757.00 | 4 895 757.00 |
FM Inventory production | | | -36 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 273.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 5 020 467.00 | |
FS Purchases of goods (including customs duties) | | | 628 054.00 | |
FT Inventory change (goods) | | | 16 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 052.00 | |
FV Inventory change (raw materials and supplies) | | | -7 479.00 | |
FW Other purchases and external expenses | | | 1 140 544.00 | |
FX Taxes, duties, and similar payments | | | 61 935.00 | |
FY Salaries and Wages | | | 665 244.00 | |
FZ Social Security Contributions | | | 295 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 356.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 4 709 688.00 | |
GG - OPERATING RESULT (I - II) | | | 310 779.00 | |
GL Other interest and similar income | | | 3 038.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 736.00 | | | 75 736.00 |
HC Reversals of provisions and transfers of expenses | 3 944.00 | | | 3 944.00 |
HD Total exceptional income (VII) | 3 944.00 | | | 3 944.00 |
HE Exceptional expenses on management operations | 58 029.00 | | | 58 029.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HG Exceptional depreciation and provisions | 18 307.00 | | | 18 307.00 |
HH Total exceptional expenses (VIII) | 77 259.00 | | | 77 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 315.00 | | | -73 315.00 |
HK Income tax | 62 826.00 | | | 62 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 450.00 | | | 5 027 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 968.00 | | | 4 855 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 481.00 | | | 171 481.00 |
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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 | 415 004.00 | | | 415 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 487 219.00 | |
IO DECREASES Total including other intangible assets | | | 98 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 837.00 | | | 98 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 688.00 | | | 313 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 136 868.00 | 66 867.00 | | 136 868.00 |
PE DEPRECIATION Total including other intangible assets | 58 862.00 | 31 181.00 | | 58 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 006.00 | 35 685.00 | | 78 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 364.00 | 13 356.00 | 69 000.00 | 141 364.00 |
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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 | 641 851.00 | 641 851.00 | | 641 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 537.00 | 162 537.00 | | 162 537.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 43 984.00 | | | 43 984.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 119 420.00 | 43 963.00 | 75 457.00 | 119 420.00 |
VK Loans repaid during the year | 46 600.00 | | | 46 600.00 |
VS Prepaid expenses | 13 673.00 | | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 777.00 | 883 777.00 | 2 000.00 | 885 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 050.00 | 1 070 593.00 | 75 457.00 | 1 146 050.00 |
