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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 | 4 720.00 | 2 233.00 | 2 487.00 | 4 720.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 4 832.00 | 1 230.00 | 3 602.00 | 4 832.00 |
AP Buildings | 36 349.00 | 24 523.00 | 11 826.00 | 36 349.00 |
AR Technical installations, industrial equipment and tools | 658 608.00 | 519 851.00 | 138 757.00 | 658 608.00 |
AT Other tangible assets | 151 507.00 | 125 639.00 | 25 868.00 | 151 507.00 |
BF Loans | 3 231.00 | | 3 231.00 | 3 231.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 908 689.00 | 673 476.00 | 235 212.00 | 908 689.00 |
BL Raw materials, supplies | 165 088.00 | 39 740.00 | 125 348.00 | 165 088.00 |
BN Goods in progress | 18 281.00 | | 18 281.00 | 18 281.00 |
BR Intermediate and finished products | 320 539.00 | 102 917.00 | 217 622.00 | 320 539.00 |
BX Customers and related accounts | 252 237.00 | 2 364.00 | 249 873.00 | 252 237.00 |
BZ Other receivables | 119 818.00 | | 119 818.00 | 119 818.00 |
CF Cash and cash equivalents | 383 997.00 | | 383 997.00 | 383 997.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 262 991.00 | 145 021.00 | 1 117 970.00 | 1 262 991.00 |
CO Grand total (0 to V) | 2 171 680.00 | 818 498.00 | 1 353 182.00 | 2 171 680.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | | | 352 880.00 |
DB Share, merger, contribution premiums, etc. | 214 183.00 | | | 214 183.00 |
DD Legal reserve (1) | 35 288.00 | | | 35 288.00 |
DG Other reserves | 397 346.00 | | | 397 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 348.00 | | | 114 348.00 |
DL TOTAL (I) | 1 114 045.00 | | | 1 114 045.00 |
DP Provisions for Risks | 36 933.00 | | | 36 933.00 |
DR TOTAL (IV) | 36 933.00 | | | 36 933.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 024.00 | | | 25 024.00 |
DX Trade payables and related accounts | 103 818.00 | | | 103 818.00 |
DY Tax and social security liabilities | 72 814.00 | | | 72 814.00 |
EC TOTAL (IV) | 202 205.00 | | | 202 205.00 |
EE Grand total (I to V) | 1 353 182.00 | | | 1 353 182.00 |
EG Accrued income and payables due within one year | 202 205.00 | | | 202 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 1 174 020.00 | 8 344.00 | 1 182 364.00 | 1 174 020.00 |
FG Production sold - services | 186 854.00 | | 186 854.00 | 186 854.00 |
FJ Net sales | 1 360 874.00 | 8 344.00 | 1 369 218.00 | 1 360 874.00 |
FM Inventory production | | | -11 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 641.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 401 909.00 | |
FU Purchases of raw materials and other supplies | | | 369 582.00 | |
FV Inventory change (raw materials and supplies) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 435 481.00 | |
FX Taxes, duties, and similar payments | | | 39 374.00 | |
FY Salaries and Wages | | | 219 200.00 | |
FZ Social Security Contributions | | | 62 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 442.00 | |
GE Other Expenses | | | 34 465.00 | |
GF Total Operating Expenses (II) | | | 1 235 035.00 | |
GG - OPERATING RESULT (I - II) | | | 166 875.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 935.00 | | | 9 935.00 |
HB Exceptional income from capital transactions | -14 098.00 | | | -14 098.00 |
HD Total exceptional income (VII) | -14 098.00 | | | -14 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 098.00 | | | -14 098.00 |
HK Income tax | 37 752.00 | | | 37 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 811.00 | | | 1 387 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 463.00 | | | 1 273 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 348.00 | | | 114 348.00 |
HP References: Equipment leasing | 9 005.00 | | | 9 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 933.00 | | | 36 933.00 |
6N Inventories and work in progress | 148 743.00 | | 6 086.00 | 148 743.00 |
6T Receivables | 29 984.00 | | 27 620.00 | 29 984.00 |
7B Total provisions for depreciation | 178 727.00 | | 33 706.00 | 178 727.00 |
7C Grand total | 215 660.00 | | 33 706.00 | 215 660.00 |
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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 | 25 024.00 | 25 024.00 | | 25 024.00 |
8B Suppliers and Related Accounts | 103 818.00 | 103 818.00 | | 103 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 316.00 | 375 086.00 | 28 231.00 | 403 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 205.00 | 202 205.00 | | 202 205.00 |
