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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 176.00 | | 182 176.00 | 182 176.00 |
AJ Other Intangible Assets | 7 625.00 | 7 625.00 | | 7 625.00 |
AP Buildings | 84 293.00 | 69 925.00 | 14 368.00 | 84 293.00 |
AR Technical installations, industrial equipment and tools | 1 054 279.00 | 931 522.00 | 122 756.00 | 1 054 279.00 |
AT Other tangible assets | 82 556.00 | 79 558.00 | 2 998.00 | 82 556.00 |
BJ TOTAL (I) | 1 411 707.00 | 1 088 631.00 | 323 076.00 | 1 411 707.00 |
BL Raw materials, supplies | 50 045.00 | | 50 045.00 | 50 045.00 |
BN Goods in progress | 89 271.00 | | 89 271.00 | 89 271.00 |
BR Intermediate and finished products | 134 290.00 | | 134 290.00 | 134 290.00 |
BX Customers and related accounts | 42 283.00 | | 42 283.00 | 42 283.00 |
BZ Other receivables | 1 065 632.00 | | 1 065 632.00 | 1 065 632.00 |
CF Cash and cash equivalents | 59 203.00 | | 59 203.00 | 59 203.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 1 445 391.00 | | 1 445 391.00 | 1 445 391.00 |
CO Grand total (0 to V) | 2 857 099.00 | 1 088 631.00 | 1 768 467.00 | 2 857 099.00 |
CR Shares due in more than one year | 966 084.00 | | | 966 084.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 520.00 | | | 373 520.00 |
DB Share, merger, contribution premiums, etc. | 51 480.00 | | | 51 480.00 |
DD Legal reserve (1) | 37 352.00 | | | 37 352.00 |
DG Other reserves | 305 026.00 | | | 305 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 847.00 | | | 46 847.00 |
DL TOTAL (I) | 814 226.00 | | | 814 226.00 |
DU Loans and Debts from Credit Institutions (3) | 232 057.00 | | | 232 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 799.00 | | | 47 799.00 |
DX Trade payables and related accounts | 447 704.00 | | | 447 704.00 |
DY Tax and social security liabilities | 200 657.00 | | | 200 657.00 |
EA Other liabilities | 26 022.00 | | | 26 022.00 |
EC TOTAL (IV) | 954 241.00 | | | 954 241.00 |
EE Grand total (I to V) | 1 768 467.00 | | | 1 768 467.00 |
EG Accrued income and payables due within one year | 882 546.00 | | | 882 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 193.00 | | | 129 193.00 |
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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 | 1 923 201.00 | 6 143.00 | 1 929 344.00 | 1 923 201.00 |
FG Production sold - services | 7 439.00 | | 7 439.00 | 7 439.00 |
FJ Net sales | 1 930 640.00 | 6 143.00 | 1 936 783.00 | 1 930 640.00 |
FM Inventory production | | | -20 675.00 | |
FN Capitalized production | | | 11 396.00 | |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 491.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 1 963 972.00 | |
FU Purchases of raw materials and other supplies | | | 683 505.00 | |
FV Inventory change (raw materials and supplies) | | | 4 183.00 | |
FW Other purchases and external expenses | | | 529 155.00 | |
FX Taxes, duties, and similar payments | | | 39 990.00 | |
FY Salaries and Wages | | | 449 792.00 | |
FZ Social Security Contributions | | | 154 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 406.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 918 817.00 | |
GG - OPERATING RESULT (I - II) | | | 45 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 224.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 18 241.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 491.00 | | | 27 491.00 |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 4 367.00 | | | 4 367.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | | | -3 905.00 |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 675.00 | | | 1 982 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 827.00 | | | 1 935 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 847.00 | | | 46 847.00 |
HQ References: Real Estate Leasing | 2 321.00 | | | 2 321.00 |
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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 | 1 401 626.00 | | | 1 401 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 1 411 708.00 | |
IO DECREASES Total including other intangible assets | | | 7 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 625.00 | | | 7 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 047.00 | | | 1 211 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 1 043 596.00 | 56 406.00 | 11 371.00 | 1 043 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 971.00 | 56 406.00 | 11 371.00 | 1 035 971.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 447 705.00 | 447 705.00 | | 447 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 822.00 | 28 822.00 | | 28 822.00 |
UX Other trade receivables | 42 284.00 | | | 42 284.00 |
VG Loans with a maturity of up to one year at origin | 129 194.00 | 129 194.00 | | 129 194.00 |
VH Loans with a maturity of more than one year at origin | 102 864.00 | 31 169.00 | 71 695.00 | 102 864.00 |
VK Loans repaid during the year | 30 839.00 | | | 30 839.00 |
VP Miscellaneous | 1 065 633.00 | | | 1 065 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 657.00 | 200 657.00 | | 200 657.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 580.00 | 144 496.00 | 968 085.00 | 1 112 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 241.00 | 882 546.00 | 71 695.00 | 954 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
