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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 | 6 346.00 | 6 346.00 | | 6 346.00 |
AH Goodwill | 78 283.00 | 15 657.00 | 62 626.00 | 78 283.00 |
AP Buildings | 291 866.00 | 106 729.00 | 185 137.00 | 291 866.00 |
AR Technical installations, industrial equipment and tools | 160 932.00 | 152 063.00 | 8 868.00 | 160 932.00 |
AT Other tangible assets | 303 983.00 | 223 527.00 | 80 456.00 | 303 983.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 841 680.00 | 504 321.00 | 337 358.00 | 841 680.00 |
BL Raw materials, supplies | 262 656.00 | 79 883.00 | 182 773.00 | 262 656.00 |
BT Goods | 1 059 312.00 | 2 000.00 | 1 057 312.00 | 1 059 312.00 |
BX Customers and related accounts | 216 888.00 | 286.00 | 216 602.00 | 216 888.00 |
BZ Other receivables | 429 811.00 | | 429 811.00 | 429 811.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 1 973 484.00 | 82 169.00 | 1 891 314.00 | 1 973 484.00 |
CO Grand total (0 to V) | 2 815 164.00 | 586 491.00 | 2 228 673.00 | 2 815 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 546 245.00 | 497 178.00 | | 546 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 923.00 | 49 067.00 | | 26 923.00 |
DJ Investment subsidies | 15 332.00 | 19 095.00 | | 15 332.00 |
DL TOTAL (I) | 631 401.00 | 608 240.00 | | 631 401.00 |
DP Provisions for Risks | 362 363.00 | | | 362 363.00 |
DR TOTAL (IV) | 362 363.00 | | | 362 363.00 |
DU Loans and Debts from Credit Institutions (3) | 400 072.00 | 268 425.00 | | 400 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 657.00 | 92 985.00 | | 92 657.00 |
DW Advances and down payments received on current orders | 7 000.00 | 14 600.00 | | 7 000.00 |
DX Trade payables and related accounts | 571 726.00 | 814 873.00 | | 571 726.00 |
DY Tax and social security liabilities | 153 729.00 | 205 470.00 | | 153 729.00 |
EA Other liabilities | 9 724.00 | 31 294.00 | | 9 724.00 |
EC TOTAL (IV) | 1 234 909.00 | 1 427 647.00 | | 1 234 909.00 |
EE Grand total (I to V) | 2 228 673.00 | 2 035 887.00 | | 2 228 673.00 |
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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 | | | 3 944 948.00 | |
FD Production sold - goods | | | 1 666 721.00 | |
FJ Net sales | | | 5 611 669.00 | |
FO Operating subsidies | | | 475.00 | |
FQ Other income | | | 104 642.00 | |
FR Total operating income (I) | | | 5 716 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 565.00 | |
FT Inventory change (goods) | | | -272 483.00 | |
FU Purchases of raw materials and other supplies | | | 841 967.00 | |
FV Inventory change (raw materials and supplies) | | | 8 458.00 | |
FW Other purchases and external expenses | | | 396 291.00 | |
FX Taxes, duties, and similar payments | | | 36 159.00 | |
FY Salaries and Wages | | | 517 367.00 | |
FZ Social Security Contributions | | | 167 365.00 | |
GB Operating Expenses - Provisions | | | 135 082.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 5 678 581.00 | |
GG - OPERATING RESULT (I - II) | | | 38 207.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 16 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 367 126.00 | 4 640.00 | | 367 126.00 |
HH Total exceptional expenses (VIII) | 362 363.00 | 62.00 | | 362 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | 4 578.00 | | 4 763.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 987.00 | 5 306 393.00 | | 6 083 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 064.00 | 5 257 325.00 | | 6 057 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 923.00 | 49 067.00 | | 26 923.00 |
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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 | 862 301.00 | | | 862 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 841 680.00 | |
IO DECREASES Total including other intangible assets | | | 6 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 346.00 | | | 6 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 402.00 | | | 777 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 495 495.00 | 53 199.00 | 44 372.00 | 495 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 346.00 | | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 321.00 | 45 370.00 | 44 372.00 | 481 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 362 363.00 | | |
7C Grand total | | 362 363.00 | | |
UJ - Exceptional | | 362 363.00 | | |
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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 | 61 002.00 | 1 002.00 | 60 000.00 | 61 002.00 |
8B Suppliers and Related Accounts | 571 726.00 | 571 726.00 | | 571 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 380.00 | 41 380.00 | | 41 380.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 216 888.00 | | | 216 888.00 |
VG Loans with a maturity of up to one year at origin | 187 438.00 | 187 438.00 | | 187 438.00 |
VH Loans with a maturity of more than one year at origin | 212 635.00 | 36 768.00 | 151 195.00 | 212 635.00 |
VJ Loans taken out during the year | 42 536.00 | | | 42 536.00 |
VK Loans repaid during the year | 48 606.00 | | | 48 606.00 |
VP Miscellaneous | 429 810.00 | | | 429 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 729.00 | 153 729.00 | | 153 729.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 758.00 | 649 487.00 | 270.00 | 649 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 909.00 | 992 043.00 | 211 195.00 | 1 227 909.00 |
