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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 | 4 250.00 | 1 690.00 | 2 559.00 | 4 250.00 |
AN Land | 2 293.00 | | 2 293.00 | 2 293.00 |
AP Buildings | 534 009.00 | 425 787.00 | 108 222.00 | 534 009.00 |
AR Technical installations, industrial equipment and tools | 510 436.00 | 445 757.00 | 64 679.00 | 510 436.00 |
AT Other tangible assets | 30 315.00 | 20 233.00 | 10 082.00 | 30 315.00 |
BD Other fixed assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 1 088 102.00 | 893 468.00 | 194 633.00 | 1 088 102.00 |
BR Intermediate and finished products | 96 796.00 | | 96 796.00 | 96 796.00 |
BT Goods | 15 212.00 | | 15 212.00 | 15 212.00 |
BX Customers and related accounts | 716 805.00 | | 716 805.00 | 716 805.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CF Cash and cash equivalents | 238 483.00 | | 238 483.00 | 238 483.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 1 108 621.00 | | 1 108 621.00 | 1 108 621.00 |
CO Grand total (0 to V) | 2 196 723.00 | 893 468.00 | 1 303 255.00 | 2 196 723.00 |
CS Evaluated investments - equity method | 4 541.00 | | 4 541.00 | 4 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 674.00 | 26 030.00 | | 58 674.00 |
DD Legal reserve (1) | 26 030.00 | 25 490.00 | | 26 030.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DG Other reserves | 113 297.00 | 113 297.00 | | 113 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 137.00 | 71 832.00 | | 98 137.00 |
DL TOTAL (I) | 429 193.00 | 369 023.00 | | 429 193.00 |
DQ Provisions for Expenses | 2 687.00 | 2 395.00 | | 2 687.00 |
DR TOTAL (IV) | 2 687.00 | 2 395.00 | | 2 687.00 |
DU Loans and Debts from Credit Institutions (3) | 301 583.00 | 254 564.00 | | 301 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 665.00 | 321 274.00 | | 348 665.00 |
DW Advances and down payments received on current orders | 397.00 | 2.00 | | 397.00 |
DX Trade payables and related accounts | 106 062.00 | 73 291.00 | | 106 062.00 |
DY Tax and social security liabilities | 105 137.00 | 78 220.00 | | 105 137.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | | | 8 160.00 |
EA Other liabilities | 1 369.00 | 200.00 | | 1 369.00 |
EC TOTAL (IV) | 871 375.00 | 727 553.00 | | 871 375.00 |
EE Grand total (I to V) | 1 303 255.00 | 1 098 972.00 | | 1 303 255.00 |
EG Accrued income and payables due within one year | 764 427.00 | 576 295.00 | | 764 427.00 |
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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 | 89 536.00 | | 89 536.00 | 89 536.00 |
FD Production sold - goods | 2 064 847.00 | | 2 064 847.00 | 2 064 847.00 |
FJ Net sales | 2 159 128.00 | | 2 159 128.00 | 2 159 128.00 |
FM Inventory production | | | 5 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 36 353.00 | |
FR Total operating income (I) | | | 2 209 027.00 | |
FS Purchases of goods (including customs duties) | | | 79 091.00 | |
FT Inventory change (goods) | | | -8 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 470 320.00 | |
FW Other purchases and external expenses | | | 277 704.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 128 477.00 | |
FZ Social Security Contributions | | | 46 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292.00 | |
GE Other Expenses | | | 8 243.00 | |
GF Total Operating Expenses (II) | | | 2 102 522.00 | |
GG - OPERATING RESULT (I - II) | | | 106 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 071.00 | 2 096 864.00 | | 2 209 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 933.00 | 2 025 032.00 | | 2 110 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 137.00 | 71 832.00 | | 98 137.00 |
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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 | 1 071 041.00 | | 17 062.00 | 1 071 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 797.00 | |
I4 DECREASES Grand Total | | | 1 088 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 2 650.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 663.00 | | 14 392.00 | 1 062 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | 20.00 | 6 777.00 |
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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 | 855 970.00 | 37 499.00 | | 855 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 623.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 903.00 | 36 876.00 | | 854 903.00 |
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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 | 454 728.00 | 454 728.00 | | 454 728.00 |
8C Staff and Related Accounts | 27 925.00 | 27 925.00 | | 27 925.00 |
8D Social Security and Other Social Organizations | 43 882.00 | 43 882.00 | | 43 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 716 805.00 | | | 716 805.00 |
VB VAT | 28 366.00 | | | 28 366.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 151 583.00 | 45 033.00 | 106 551.00 | 151 583.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 103 017.00 | | | 103 017.00 |
VM Income taxes | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 7 698.00 | | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 099.00 | 756 099.00 | | 756 099.00 |
VW VAT | 31 321.00 | 31 321.00 | | 31 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 978.00 | 764 427.00 | 106 551.00 | 870 978.00 |
