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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 | 47 129.00 | 33 889.00 | 13 239.00 | 47 129.00 |
AH Goodwill | 68 811.00 | | 68 811.00 | 68 811.00 |
AP Buildings | 215 326.00 | 182 640.00 | 32 686.00 | 215 326.00 |
AR Technical installations, industrial equipment and tools | 1 211 550.00 | 1 110 605.00 | 100 945.00 | 1 211 550.00 |
AT Other tangible assets | 84 277.00 | 67 092.00 | 17 185.00 | 84 277.00 |
AV Fixed assets in progress | 91 369.00 | | 91 369.00 | 91 369.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 52 527.00 | | 52 527.00 | 52 527.00 |
BH Other financial assets | 28 855.00 | | 28 855.00 | 28 855.00 |
BJ TOTAL (I) | 1 799 912.00 | 1 394 226.00 | 405 686.00 | 1 799 912.00 |
BL Raw materials, supplies | 168 167.00 | 29 225.00 | 138 942.00 | 168 167.00 |
BR Intermediate and finished products | 213 952.00 | 88 626.00 | 125 326.00 | 213 952.00 |
BX Customers and related accounts | 531 512.00 | 475.00 | 531 037.00 | 531 512.00 |
BZ Other receivables | 89 760.00 | 56 453.00 | 33 307.00 | 89 760.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 1 014 089.00 | 174 779.00 | 839 310.00 | 1 014 089.00 |
CO Grand total (0 to V) | 2 814 001.00 | 1 569 005.00 | 1 244 996.00 | 2 814 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 600.00 | | | 302 600.00 |
DD Legal reserve (1) | 30 260.00 | | | 30 260.00 |
DG Other reserves | 117 744.00 | | | 117 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 455.00 | | | 113 455.00 |
DL TOTAL (I) | 564 059.00 | | | 564 059.00 |
DU Loans and Debts from Credit Institutions (3) | 170 792.00 | | | 170 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 227.00 | | | 40 227.00 |
DX Trade payables and related accounts | 235 799.00 | | | 235 799.00 |
DY Tax and social security liabilities | 212 601.00 | | | 212 601.00 |
EA Other liabilities | 18 695.00 | | | 18 695.00 |
EB Prepaid income (2) | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 680 937.00 | | | 680 937.00 |
EE Grand total (I to V) | 1 244 996.00 | | | 1 244 996.00 |
EG Accrued income and payables due within one year | 620 675.00 | | | 620 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 508.00 | | | 10 508.00 |
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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 | 3 032 618.00 | 117 717.00 | 3 150 336.00 | 3 032 618.00 |
FG Production sold - services | 23 082.00 | 5 375.00 | 28 457.00 | 23 082.00 |
FJ Net sales | 3 055 700.00 | 123 092.00 | 3 178 793.00 | 3 055 700.00 |
FM Inventory production | | | -27 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 386.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 3 197 011.00 | |
FU Purchases of raw materials and other supplies | | | 731 279.00 | |
FV Inventory change (raw materials and supplies) | | | 39 481.00 | |
FW Other purchases and external expenses | | | 961 107.00 | |
FX Taxes, duties, and similar payments | | | 50 635.00 | |
FY Salaries and Wages | | | 887 370.00 | |
FZ Social Security Contributions | | | 302 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 946.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 3 074 231.00 | |
GG - OPERATING RESULT (I - II) | | | 122 781.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 386.00 | | | 40 386.00 |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HA Exceptional income from management transactions | 7 911.00 | | | 7 911.00 |
HD Total exceptional income (VII) | 7 911.00 | | | 7 911.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | | | 4 424.00 |
HK Income tax | 4 756.00 | | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 874.00 | | | 3 205 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 420.00 | | | 3 092 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 455.00 | | | 113 455.00 |
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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 | 102 380.00 | 15 471.00 | | 102 380.00 |
6T Receivables | 56 453.00 | 475.00 | | 56 453.00 |
7B Total provisions for depreciation | 158 833.00 | 15 946.00 | | 158 833.00 |
7C Grand total | 158 833.00 | 15 946.00 | | 158 833.00 |
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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 | 40 227.00 | 40 227.00 | | 40 227.00 |
8B Suppliers and Related Accounts | 235 799.00 | 235 799.00 | | 235 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 695.00 | 18 695.00 | | 18 695.00 |
8L Deferred income | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 170 792.00 | 110 529.00 | 60 262.00 | 170 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 601.00 | 212 601.00 | | 212 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 368.00 | 629 987.00 | 81 381.00 | 711 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 937.00 | 620 675.00 | 60 262.00 | 680 937.00 |
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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 | 30.00 | | | 30.00 |
