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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 60 899.00 | | 60 899.00 | 60 899.00 |
AN Land | 5 201.00 | 5 201.00 | | 5 201.00 |
AP Buildings | 92 522.00 | 90 195.00 | 2 327.00 | 92 522.00 |
AR Technical installations, industrial equipment and tools | 333 202.00 | 191 425.00 | 141 777.00 | 333 202.00 |
AT Other tangible assets | 19 593.00 | 16 106.00 | 3 487.00 | 19 593.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 527 396.00 | 311 253.00 | 216 142.00 | 527 396.00 |
BL Raw materials, supplies | 7 445.00 | | 7 445.00 | 7 445.00 |
BR Intermediate and finished products | 96 192.00 | 9 619.00 | 86 573.00 | 96 192.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 228 571.00 | | 228 571.00 | 228 571.00 |
BZ Other receivables | 72 855.00 | | 72 855.00 | 72 855.00 |
CF Cash and cash equivalents | 4 682.00 | | 4 682.00 | 4 682.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 415 207.00 | 9 619.00 | 405 588.00 | 415 207.00 |
CO Grand total (0 to V) | 942 603.00 | 320 873.00 | 621 730.00 | 942 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 010.00 | | | 87 010.00 |
DB Share, merger, contribution premiums, etc. | 40 490.00 | | | 40 490.00 |
DD Legal reserve (1) | 8 701.00 | | | 8 701.00 |
DG Other reserves | 92 554.00 | | | 92 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | | | 842.00 |
DL TOTAL (I) | 229 597.00 | | | 229 597.00 |
DU Loans and Debts from Credit Institutions (3) | 81 563.00 | | | 81 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | | | 5 410.00 |
DW Advances and down payments received on current orders | 3 984.00 | | | 3 984.00 |
DX Trade payables and related accounts | 196 666.00 | | | 196 666.00 |
DY Tax and social security liabilities | 98 078.00 | | | 98 078.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EC TOTAL (IV) | 392 133.00 | | | 392 133.00 |
EE Grand total (I to V) | 621 730.00 | | | 621 730.00 |
EG Accrued income and payables due within one year | 364 958.00 | | | 364 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 451.00 | | | 40 451.00 |
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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 | 771 614.00 | 153 887.00 | 925 502.00 | 771 614.00 |
FJ Net sales | 771 614.00 | 153 887.00 | 925 502.00 | 771 614.00 |
FM Inventory production | | | -834.00 | |
FO Operating subsidies | | | 31 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 962 534.00 | |
FU Purchases of raw materials and other supplies | | | 105 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 287 757.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 375 222.00 | |
FZ Social Security Contributions | | | 146 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 314.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 954 197.00 | |
GG - OPERATING RESULT (I - II) | | | 8 337.00 | |
GR Interest and similar expenses | | | -3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 778.00 | | | 6 778.00 |
A2 TOTAL ASSETS | 39 872.00 | | | 39 872.00 |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | | | -3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 809.00 | | | 962 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 967.00 | | | 961 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | | | 842.00 |
HQ References: Real Estate Leasing | 38 912.00 | | | 38 912.00 |
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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 | 290 902.00 | 30 314.00 | 9 962.00 | 290 902.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | | | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 575.00 | 30 314.00 | 9 962.00 | 282 575.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8B Suppliers and Related Accounts | 196 666.00 | 196 666.00 | | 196 666.00 |
8C Staff and Related Accounts | 45 871.00 | 45 871.00 | | 45 871.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 80 658.00 | 53 484.00 | 27 174.00 | 80 658.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 780.00 | | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 133.00 | 364 958.00 | 27 174.00 | 392 133.00 |
