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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 11 563.00 | | 11 563.00 | 11 563.00 |
AR Technical installations, industrial equipment and tools | 656 014.00 | 553 398.00 | 102 616.00 | 656 014.00 |
AT Other tangible assets | 51 069.00 | 22 968.00 | 28 101.00 | 51 069.00 |
BJ TOTAL (I) | 730 336.00 | 581 164.00 | 149 172.00 | 730 336.00 |
BL Raw materials, supplies | 154 901.00 | 26 449.00 | 128 452.00 | 154 901.00 |
BN Goods in progress | 52 976.00 | | 52 976.00 | 52 976.00 |
BR Intermediate and finished products | 189 838.00 | 6 764.00 | 183 074.00 | 189 838.00 |
BV Advances and down payments on orders | 20 809.00 | | 20 809.00 | 20 809.00 |
BX Customers and related accounts | 314 116.00 | 42 146.00 | 271 970.00 | 314 116.00 |
BZ Other receivables | 333 270.00 | | 333 270.00 | 333 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 338.00 | | 63 338.00 | 63 338.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 1 130 971.00 | 75 359.00 | 1 055 612.00 | 1 130 971.00 |
CO Grand total (0 to V) | 1 861 307.00 | 656 522.00 | 1 204 784.00 | 1 861 307.00 |
CU Other investments | 5 368.00 | | 5 368.00 | 5 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 55 700.00 | 55 700.00 | | 55 700.00 |
DG Other reserves | 31 689.00 | | | 31 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 311.00 | 91 689.00 | | 92 311.00 |
DL TOTAL (I) | 429 699.00 | 397 389.00 | | 429 699.00 |
DU Loans and Debts from Credit Institutions (3) | 316 440.00 | 236 305.00 | | 316 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | | | 6 320.00 |
DX Trade payables and related accounts | 313 178.00 | 427 307.00 | | 313 178.00 |
DY Tax and social security liabilities | 114 331.00 | 124 839.00 | | 114 331.00 |
EA Other liabilities | 24 816.00 | 14 973.00 | | 24 816.00 |
EC TOTAL (IV) | 775 085.00 | 803 422.00 | | 775 085.00 |
EE Grand total (I to V) | 1 204 784.00 | 1 200 811.00 | | 1 204 784.00 |
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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 | 1 576 971.00 | 231 238.00 | 1 808 209.00 | 1 576 971.00 |
FG Production sold - services | 12 786.00 | 1 931.00 | 14 717.00 | 12 786.00 |
FJ Net sales | 1 589 757.00 | 233 169.00 | 1 822 926.00 | 1 589 757.00 |
FM Inventory production | | | -17 051.00 | |
FO Operating subsidies | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 807 257.00 | |
FU Purchases of raw materials and other supplies | | | 741 983.00 | |
FV Inventory change (raw materials and supplies) | | | -22 903.00 | |
FW Other purchases and external expenses | | | 500 866.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 310 890.00 | |
FZ Social Security Contributions | | | 122 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 689 571.00 | |
GG - OPERATING RESULT (I - II) | | | 117 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 090.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 260.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GU Total financial expenses (VI) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 616.00 | | | 5 616.00 |
HH Total exceptional expenses (VIII) | 5 616.00 | | | 5 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | | | -5 616.00 |
HK Income tax | 13 603.00 | -3 200.00 | | 13 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 414.00 | 1 731 483.00 | | 1 811 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 104.00 | 1 639 794.00 | | 1 719 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 311.00 | 91 689.00 | | 92 311.00 |
HP References: Equipment leasing | | 928.00 | | |
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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 | 629 624.00 | | 100 712.00 | 629 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 368.00 | |
I4 DECREASES Grand Total | | | 730 336.00 | |
IO DECREASES Total including other intangible assets | | | 17 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 885.00 | | | 17 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 153.00 | | 96 930.00 | 610 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | 3 782.00 | 1 586.00 |
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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 | 568 483.00 | 12 681.00 | | 568 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 685.00 | 12 681.00 | | 563 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 282.00 | 14 931.00 | | 18 282.00 |
6T Receivables | 41 413.00 | 733.00 | | 41 413.00 |
7B Total provisions for depreciation | 59 695.00 | 15 664.00 | | 59 695.00 |
7C Grand total | 59 695.00 | 15 664.00 | | 59 695.00 |
UE of which provisions and reversals: - Operating | | 15 664.00 | | |
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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 | 5 825.00 | | 5 825.00 | 5 825.00 |
8B Suppliers and Related Accounts | 313 178.00 | 313 178.00 | | 313 178.00 |
8C Staff and Related Accounts | 49 693.00 | 49 693.00 | | 49 693.00 |
8D Social Security and Other Social Organizations | 26 023.00 | 26 023.00 | | 26 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 816.00 | 24 816.00 | | 24 816.00 |
UX Other trade receivables | 269 068.00 | | | 269 068.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VA Doubtful or disputed receivables | 45 048.00 | | | 45 048.00 |
VB VAT | 33 966.00 | | | 33 966.00 |
VC Group and associates | 275 348.00 | | | 275 348.00 |
VG Loans with a maturity of up to one year at origin | 97 350.00 | 97 350.00 | | 97 350.00 |
VH Loans with a maturity of more than one year at origin | 219 091.00 | 61 250.00 | 157 841.00 | 219 091.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 125 900.00 | | | 125 900.00 |
VK Loans repaid during the year | 49 457.00 | | | 49 457.00 |
VP Miscellaneous | 22 018.00 | | | 22 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 994.00 | 22 994.00 | | 22 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 109.00 | 641 392.00 | 7 717.00 | 649 109.00 |
VW VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 085.00 | 611 419.00 | 163 666.00 | 775 085.00 |
