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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 7 489.00 | | 7 489.00 | 7 489.00 |
AP Buildings | 63 177.00 | 63 177.00 | | 63 177.00 |
AR Technical installations, industrial equipment and tools | 1 270 915.00 | 985 824.00 | 285 091.00 | 1 270 915.00 |
AT Other tangible assets | 250 797.00 | 192 401.00 | 58 395.00 | 250 797.00 |
BB Receivables related to investments | 12 752.00 | | 12 752.00 | 12 752.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 624 347.00 | 1 251 919.00 | 372 427.00 | 1 624 347.00 |
BL Raw materials, supplies | 262 629.00 | | 262 629.00 | 262 629.00 |
BN Goods in progress | 27 768.00 | | 27 768.00 | 27 768.00 |
BX Customers and related accounts | 274 492.00 | | 274 492.00 | 274 492.00 |
BZ Other receivables | 49 259.00 | | 49 259.00 | 49 259.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 616 854.00 | | 616 854.00 | 616 854.00 |
CO Grand total (0 to V) | 2 241 202.00 | 1 251 919.00 | 989 282.00 | 2 241 202.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | | | 9 920.00 |
DG Other reserves | 207 578.00 | | | 207 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 772.00 | | | 31 772.00 |
DL TOTAL (I) | 348 470.00 | | | 348 470.00 |
DN Conditional advances | 11 718.00 | | | 11 718.00 |
DO TOTAL (II) | 11 718.00 | | | 11 718.00 |
DU Loans and Debts from Credit Institutions (3) | 394 926.00 | | | 394 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 154 052.00 | | | 154 052.00 |
DY Tax and social security liabilities | 79 551.00 | | | 79 551.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 629 093.00 | | | 629 093.00 |
EE Grand total (I to V) | 989 282.00 | | | 989 282.00 |
EG Accrued income and payables due within one year | 629 093.00 | | | 629 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 926.00 | | | 394 926.00 |
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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 | 986 763.00 | 1 172 173.00 | 2 158 937.00 | 986 763.00 |
FG Production sold - services | 6 230.00 | 32 232.00 | 38 462.00 | 6 230.00 |
FJ Net sales | 992 993.00 | 1 204 405.00 | 2 197 399.00 | 992 993.00 |
FM Inventory production | | | -15 914.00 | |
FO Operating subsidies | | | 6 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 188 456.00 | |
FU Purchases of raw materials and other supplies | | | 823 507.00 | |
FV Inventory change (raw materials and supplies) | | | -57 784.00 | |
FW Other purchases and external expenses | | | 358 450.00 | |
FX Taxes, duties, and similar payments | | | 20 957.00 | |
FY Salaries and Wages | | | 698 570.00 | |
FZ Social Security Contributions | | | 168 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 106.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 2 146 316.00 | |
GG - OPERATING RESULT (I - II) | | | 42 139.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13 788.00 | |
GU Total financial expenses (VI) | | | 13 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 967.00 | | | 2 191 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 194.00 | | | 2 160 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 772.00 | | | 31 772.00 |
HP References: Equipment leasing | 18 439.00 | | | 18 439.00 |
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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 | 1 565 061.00 | | | 1 565 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 878.00 | |
I4 DECREASES Grand Total | | | 1 624 348.00 | |
IO DECREASES Total including other intangible assets | | | 10 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 517.00 | | | 10 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 093.00 | | | 1 533 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | | 16 878.00 |
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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 | 1 157 609.00 | 132 106.00 | 37 796.00 | 1 157 609.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 092.00 | 132 106.00 | 37 796.00 | 1 147 092.00 |
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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 | 154 052.00 | 154 052.00 | | 154 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UL Receivables related to investments | 12 752.00 | | | 12 752.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 274 492.00 | | | 274 492.00 |
VG Loans with a maturity of up to one year at origin | 394 927.00 | 394 927.00 | | 394 927.00 |
VP Miscellaneous | 49 259.00 | | | 49 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 552.00 | 79 552.00 | | 79 552.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 709.00 | 13 252.00 | 326 457.00 | 339 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 093.00 | 629 093.00 | | 629 093.00 |
