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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 | 62 899.00 | 30 684.00 | 32 215.00 | 62 899.00 |
AP Buildings | 315 828.00 | 293 901.00 | 21 927.00 | 315 828.00 |
AR Technical installations, industrial equipment and tools | 1 092 915.00 | 973 695.00 | 119 220.00 | 1 092 915.00 |
AT Other tangible assets | 66 791.00 | 57 148.00 | 9 644.00 | 66 791.00 |
AV Fixed assets in progress | 8 925.00 | | 8 925.00 | 8 925.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 1 554 800.00 | 1 355 428.00 | 199 373.00 | 1 554 800.00 |
BL Raw materials, supplies | 548 952.00 | 46 396.00 | 502 556.00 | 548 952.00 |
BN Goods in progress | 114 084.00 | | 114 084.00 | 114 084.00 |
BX Customers and related accounts | 818 524.00 | 7 720.00 | 810 804.00 | 818 524.00 |
BZ Other receivables | 68 698.00 | | 68 698.00 | 68 698.00 |
CF Cash and cash equivalents | 49 326.00 | | 49 326.00 | 49 326.00 |
CH Prepaid expenses | 122 933.00 | | 122 933.00 | 122 933.00 |
CJ TOTAL (II) | 1 722 517.00 | 54 116.00 | 1 668 401.00 | 1 722 517.00 |
CO Grand total (0 to V) | 3 277 317.00 | 1 409 544.00 | 1 867 773.00 | 3 277 317.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 86 804.00 | | | 86 804.00 |
DG Other reserves | 179 824.00 | | | 179 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 493.00 | | | 76 493.00 |
DJ Investment subsidies | 3 399.00 | | | 3 399.00 |
DL TOTAL (I) | 566 521.00 | | | 566 521.00 |
DQ Provisions for Expenses | 62 638.00 | | | 62 638.00 |
DR TOTAL (IV) | 62 638.00 | | | 62 638.00 |
DU Loans and Debts from Credit Institutions (3) | 384 849.00 | | | 384 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 318.00 | | | 58 318.00 |
DW Advances and down payments received on current orders | 24 849.00 | | | 24 849.00 |
DX Trade payables and related accounts | 383 294.00 | | | 383 294.00 |
DY Tax and social security liabilities | 375 041.00 | | | 375 041.00 |
EA Other liabilities | 12 263.00 | | | 12 263.00 |
EC TOTAL (IV) | 1 238 614.00 | | | 1 238 614.00 |
EE Grand total (I to V) | 1 867 773.00 | | | 1 867 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 341.00 | | | 146 341.00 |
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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 | 31 386.00 | 1 015.00 | 32 401.00 | 31 386.00 |
FD Production sold - goods | 1 497 816.00 | | 1 497 816.00 | 1 497 816.00 |
FG Production sold - services | 2 144 645.00 | | 2 144 645.00 | 2 144 645.00 |
FJ Net sales | 3 673 847.00 | 1 015.00 | 3 674 862.00 | 3 673 847.00 |
FM Inventory production | | | -12 410.00 | |
FN Capitalized production | | | 25 929.00 | |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 771.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 721 660.00 | |
FU Purchases of raw materials and other supplies | | | 794 761.00 | |
FV Inventory change (raw materials and supplies) | | | 34 520.00 | |
FW Other purchases and external expenses | | | 1 143 283.00 | |
FX Taxes, duties, and similar payments | | | 59 574.00 | |
FY Salaries and Wages | | | 1 090 292.00 | |
FZ Social Security Contributions | | | 461 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 249.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 650 934.00 | |
GG - OPERATING RESULT (I - II) | | | 70 726.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 10 160.00 | |
GU Total financial expenses (VI) | | | 10 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 771.00 | | | 31 771.00 |
HB Exceptional income from capital transactions | 2 792.00 | | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 4 455.00 | | | 4 455.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | | | -2 807.00 |
HK Income tax | -18 702.00 | | | -18 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 484.00 | | | 3 724 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 991.00 | | | 3 647 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 493.00 | | | 76 493.00 |
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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 | 1 525 236.00 | | 69 557.00 | 1 525 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 441.00 | |
I4 DECREASES Grand Total | 916.00 | 29 590.00 | 1 554 800.00 | 916.00 |
IO DECREASES Total including other intangible assets | | | 62 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 916.00 | 29 590.00 | 1 484 460.00 | 916.00 |
KD ACQUISITIONS Total including other intangible assets | 45 745.00 | | 26 641.00 | 45 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 050.00 | | 42 916.00 | 1 472 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441.00 | | | 7 441.00 |
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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 | 1 331 304.00 | 52 571.00 | 28 446.00 | 1 331 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 986.00 | 3 698.00 | | 26 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 318.00 | 48 873.00 | 28 446.00 | 1 304 318.00 |
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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 | 44 449.00 | 62 638.00 | 44 449.00 | 44 449.00 |
6N Inventories and work in progress | 36 007.00 | 10 389.00 | | 36 007.00 |
6T Receivables | 3 860.00 | 3 860.00 | | 3 860.00 |
7B Total provisions for depreciation | 39 867.00 | 14 249.00 | | 39 867.00 |
7C Grand total | 84 316.00 | 76 887.00 | 44 449.00 | 84 316.00 |
UE of which provisions and reversals: - Operating | | 14 249.00 | | |
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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 | 383 294.00 | 383 294.00 | | 383 294.00 |
8C Staff and Related Accounts | 113 240.00 | 113 240.00 | | 113 240.00 |
8D Social Security and Other Social Organizations | 153 733.00 | 153 733.00 | | 153 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
UT Other financial assets | 5 154.00 | | | 5 154.00 |
UX Other trade receivables | 807 760.00 | | | 807 760.00 |
UY Staff and related accounts | 2 536.00 | | | 2 536.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 10 764.00 | | | 10 764.00 |
VB VAT | 21 930.00 | | | 21 930.00 |
VG Loans with a maturity of up to one year at origin | 146 341.00 | 146 341.00 | | 146 341.00 |
VH Loans with a maturity of more than one year at origin | 238 508.00 | 59 505.00 | 179 003.00 | 238 508.00 |
VI Group and Associates | 58 318.00 | 58 318.00 | | 58 318.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 378.00 | | | 36 378.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 285.00 | | | 43 285.00 |
VS Prepaid expenses | 122 933.00 | | | 122 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 309.00 | 1 010 155.00 | 5 154.00 | 1 015 309.00 |
VW VAT | 107 947.00 | 107 947.00 | | 107 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 765.00 | 1 034 762.00 | 179 003.00 | 1 213 765.00 |
