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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 | 436 253.00 | 184 942.00 | 251 311.00 | 436 253.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 23 116.00 | | 23 116.00 | 23 116.00 |
AP Buildings | 201 719.00 | 199 108.00 | 2 611.00 | 201 719.00 |
AR Technical installations, industrial equipment and tools | 1 101 994.00 | 1 079 070.00 | 22 924.00 | 1 101 994.00 |
AT Other tangible assets | 198 807.00 | 154 327.00 | 44 480.00 | 198 807.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 79 253.00 | | 79 253.00 | 79 253.00 |
BJ TOTAL (I) | 2 058 975.00 | 1 617 447.00 | 441 528.00 | 2 058 975.00 |
BL Raw materials, supplies | 496 322.00 | | 496 322.00 | 496 322.00 |
BR Intermediate and finished products | 3 812 516.00 | | 3 812 516.00 | 3 812 516.00 |
BT Goods | 123 861.00 | | 123 861.00 | 123 861.00 |
BX Customers and related accounts | 710 584.00 | 78 824.00 | 631 760.00 | 710 584.00 |
BZ Other receivables | 448 421.00 | | 448 421.00 | 448 421.00 |
CD Marketable securities | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 5 608 265.00 | 78 824.00 | 5 529 441.00 | 5 608 265.00 |
CO Grand total (0 to V) | 7 667 240.00 | 1 696 270.00 | 5 970 969.00 | 7 667 240.00 |
CU Other investments | 15 364.00 | | 15 364.00 | 15 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 060.00 | | | 630 060.00 |
DB Share, merger, contribution premiums, etc. | 78 741.00 | | | 78 741.00 |
DD Legal reserve (1) | 63 006.00 | | | 63 006.00 |
DE Statutory or contractual reserves | 134 949.00 | | | 134 949.00 |
DG Other reserves | 1 195 579.00 | | | 1 195 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 409.00 | | | 148 409.00 |
DL TOTAL (I) | 2 250 744.00 | | | 2 250 744.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 879.00 | | | 1 502 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 1 104 478.00 | | | 1 104 478.00 |
DY Tax and social security liabilities | 995 157.00 | | | 995 157.00 |
EA Other liabilities | 110 821.00 | | | 110 821.00 |
EC TOTAL (IV) | 3 715 225.00 | | | 3 715 225.00 |
EE Grand total (I to V) | 5 970 969.00 | | | 5 970 969.00 |
EG Accrued income and payables due within one year | 3 057 153.00 | | | 3 057 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 529.00 | | | 691 529.00 |
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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 | 26 503.00 | 10 004.00 | 36 507.00 | 26 503.00 |
FD Production sold - goods | 1 086 218.00 | 3 348 296.00 | 4 434 514.00 | 1 086 218.00 |
FG Production sold - services | 2 032 899.00 | 2 125.00 | 2 035 024.00 | 2 032 899.00 |
FJ Net sales | 3 145 621.00 | 3 360 424.00 | 6 506 045.00 | 3 145 621.00 |
FM Inventory production | | | 296 488.00 | |
FN Capitalized production | | | 205 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 770.00 | |
FQ Other income | | | 215 836.00 | |
FR Total operating income (I) | | | 7 302 465.00 | |
FS Purchases of goods (including customs duties) | | | 629.00 | |
FT Inventory change (goods) | | | -25 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 368 161.00 | |
FV Inventory change (raw materials and supplies) | | | 146 069.00 | |
FW Other purchases and external expenses | | | 1 859 952.00 | |
FX Taxes, duties, and similar payments | | | 88 865.00 | |
FY Salaries and Wages | | | 1 716 344.00 | |
FZ Social Security Contributions | | | 596 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 789.00 | |
GE Other Expenses | | | 80 152.00 | |
GF Total Operating Expenses (II) | | | 6 982 021.00 | |
GG - OPERATING RESULT (I - II) | | | 320 444.00 | |
GR Interest and similar expenses | | | 184 718.00 | |
GU Total financial expenses (VI) | | | 184 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 770.00 | | | 78 770.00 |
A4 Equity method investments | 59 712.00 | | | 59 712.00 |
HE Exceptional expenses on management operations | 23 431.00 | | | 23 431.00 |
HH Total exceptional expenses (VIII) | 23 431.00 | | | 23 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 431.00 | | | -23 431.00 |
HK Income tax | -36 114.00 | | | -36 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 465.00 | | | 7 302 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 057.00 | | | 7 154 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 409.00 | | | 148 409.00 |
HP References: Equipment leasing | 314 163.00 | | | 314 163.00 |
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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 | 1 843 088.00 | | 233 908.00 | 1 843 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 021.00 | 95 561.00 | |
I4 DECREASES Grand Total | | 18 021.00 | 2 058 975.00 | |
IO DECREASES Total including other intangible assets | | | 460 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 567.00 | | 205 326.00 | 255 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 938.00 | | 4 582.00 | 1 497 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 582.00 | | 24 000.00 | 89 582.00 |
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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 | 1 466 657.00 | 150 789.00 | | 1 466 657.00 |
PE DEPRECIATION Total including other intangible assets | 69 599.00 | 115 343.00 | | 69 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 058.00 | 35 446.00 | | 1 397 058.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 78 824.00 | | | 78 824.00 |
7B Total provisions for depreciation | 78 824.00 | | | 78 824.00 |
7C Grand total | 83 824.00 | | | 83 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 104 478.00 | 1 104 478.00 | | 1 104 478.00 |
8C Staff and Related Accounts | 375 038.00 | 375 038.00 | | 375 038.00 |
8D Social Security and Other Social Organizations | 354 715.00 | 354 715.00 | | 354 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 821.00 | 110 821.00 | | 110 821.00 |
UT Other financial assets | 79 253.00 | | | 79 253.00 |
UX Other trade receivables | 627 664.00 | | | 627 664.00 |
UY Staff and related accounts | 120 342.00 | | | 120 342.00 |
VA Doubtful or disputed receivables | 82 920.00 | | | 82 920.00 |
VB VAT | 62 072.00 | | | 62 072.00 |
VG Loans with a maturity of up to one year at origin | 691 529.00 | 691 529.00 | | 691 529.00 |
VH Loans with a maturity of more than one year at origin | 811 350.00 | 163 605.00 | 527 745.00 | 811 350.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VJ Loans taken out during the year | 637 000.00 | | | 637 000.00 |
VK Loans repaid during the year | 173 235.00 | | | 173 235.00 |
VM Income taxes | 164 382.00 | | | 164 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 536.00 | 173 536.00 | | 173 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 625.00 | | | 101 625.00 |
VS Prepaid expenses | 7 512.00 | | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 769.00 | 1 166 517.00 | 79 253.00 | 1 245 769.00 |
VW VAT | 91 868.00 | 91 868.00 | | 91 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 225.00 | 3 067 481.00 | 527 745.00 | 3 715 225.00 |
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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 | 48.00 | | | 48.00 |
