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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AP Buildings | 277 622.00 | 249 410.00 | 28 211.00 | 277 622.00 |
AR Technical installations, industrial equipment and tools | 488 368.00 | 458 694.00 | 29 673.00 | 488 368.00 |
AT Other tangible assets | 93 085.00 | 63 301.00 | 29 783.00 | 93 085.00 |
AV Fixed assets in progress | 4 444.00 | | 4 444.00 | 4 444.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 872 268.00 | 777 322.00 | 94 946.00 | 872 268.00 |
BL Raw materials, supplies | 157 861.00 | | 157 861.00 | 157 861.00 |
BR Intermediate and finished products | 51 292.00 | 3 020.00 | 48 271.00 | 51 292.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 672 909.00 | 52 075.00 | 620 834.00 | 672 909.00 |
BZ Other receivables | 106 417.00 | | 106 417.00 | 106 417.00 |
CF Cash and cash equivalents | 219 015.00 | | 219 015.00 | 219 015.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 1 211 557.00 | 55 095.00 | 1 156 462.00 | 1 211 557.00 |
CO Grand total (0 to V) | 2 083 826.00 | 832 417.00 | 1 251 408.00 | 2 083 826.00 |
CR Shares due in more than one year | 235 550.00 | | | 235 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 3 658.00 | | | 3 658.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 433 909.00 | | | 433 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 732.00 | | | 41 732.00 |
DL TOTAL (I) | 529 609.00 | | | 529 609.00 |
DQ Provisions for Expenses | 311 970.00 | | | 311 970.00 |
DR TOTAL (IV) | 311 970.00 | | | 311 970.00 |
DU Loans and Debts from Credit Institutions (3) | 25 690.00 | | | 25 690.00 |
DX Trade payables and related accounts | 250 624.00 | | | 250 624.00 |
DY Tax and social security liabilities | 133 514.00 | | | 133 514.00 |
EC TOTAL (IV) | 409 828.00 | | | 409 828.00 |
EE Grand total (I to V) | 1 251 408.00 | | | 1 251 408.00 |
EG Accrued income and payables due within one year | 397 629.00 | | | 397 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 1 798 824.00 | 254 686.00 | 2 053 510.00 | 1 798 824.00 |
FG Production sold - services | 84 593.00 | | 84 593.00 | 84 593.00 |
FJ Net sales | 1 883 417.00 | 254 686.00 | 2 138 103.00 | 1 883 417.00 |
FM Inventory production | | | -16 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 132 139.00 | |
FU Purchases of raw materials and other supplies | | | 720 438.00 | |
FV Inventory change (raw materials and supplies) | | | -17 250.00 | |
FW Other purchases and external expenses | | | 351 922.00 | |
FX Taxes, duties, and similar payments | | | 30 851.00 | |
FY Salaries and Wages | | | 679 954.00 | |
FZ Social Security Contributions | | | 225 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 887.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 2 081 503.00 | |
GG - OPERATING RESULT (I - II) | | | 50 636.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 289.00 | | | 10 289.00 |
HK Income tax | 8 407.00 | | | 8 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 139.00 | | | 2 132 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 406.00 | | | 2 090 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 732.00 | | | 41 732.00 |
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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 | 805 123.00 | | | 805 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | | 872 269.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 375.00 | | | 796 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 755 986.00 | | | 755 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 071.00 | | | 750 071.00 |
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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 | 250 624.00 | 250 624.00 | | 250 624.00 |
UT Other financial assets | 2 834.00 | | | 2 834.00 |
UX Other trade receivables | 672 910.00 | | | 672 910.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 24 982.00 | 12 782.00 | 12 200.00 | 24 982.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 410.00 | | | 11 410.00 |
VP Miscellaneous | 106 417.00 | | | 106 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 515.00 | 133 515.00 | | 133 515.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 922.00 | 783 089.00 | 2 834.00 | 785 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 829.00 | 397 629.00 | 12 200.00 | 409 829.00 |
