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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 | 13 690.00 | 9 714.00 | 3 975.00 | 13 690.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 383 604.00 | 285 994.00 | 97 610.00 | 383 604.00 |
AT Other tangible assets | 181 403.00 | 105 570.00 | 75 832.00 | 181 403.00 |
BD Other fixed assets | 7 325.00 | | 7 325.00 | 7 325.00 |
BJ TOTAL (I) | 609 652.00 | 401 279.00 | 208 373.00 | 609 652.00 |
BL Raw materials, supplies | 56 327.00 | | 56 327.00 | 56 327.00 |
BN Goods in progress | 28 171.00 | | 28 171.00 | 28 171.00 |
BX Customers and related accounts | 96 955.00 | 4 550.00 | 92 404.00 | 96 955.00 |
BZ Other receivables | 27 582.00 | | 27 582.00 | 27 582.00 |
CD Marketable securities | 32 506.00 | | 32 506.00 | 32 506.00 |
CF Cash and cash equivalents | 302 990.00 | | 302 990.00 | 302 990.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 547 550.00 | 4 550.00 | 542 999.00 | 547 550.00 |
CO Grand total (0 to V) | 1 157 202.00 | 405 829.00 | 751 372.00 | 1 157 202.00 |
CR Shares due in more than one year | 5 442.00 | | | 5 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 12 952.00 | | | 12 952.00 |
DG Other reserves | 307 194.00 | | | 307 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | | | 15 527.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 345 058.00 | | | 345 058.00 |
DU Loans and Debts from Credit Institutions (3) | 150 939.00 | | | 150 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 741.00 | | | 29 741.00 |
DW Advances and down payments received on current orders | 48 667.00 | | | 48 667.00 |
DX Trade payables and related accounts | 84 159.00 | | | 84 159.00 |
DY Tax and social security liabilities | 77 788.00 | | | 77 788.00 |
DZ Fixed asset liabilities and related accounts | 12 570.00 | | | 12 570.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EB Prepaid income (2) | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 406 313.00 | | | 406 313.00 |
EE Grand total (I to V) | 751 372.00 | | | 751 372.00 |
EG Accrued income and payables due within one year | 244 616.00 | | | 244 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 898 474.00 | | 898 474.00 | 898 474.00 |
FJ Net sales | 898 474.00 | | 898 474.00 | 898 474.00 |
FM Inventory production | | | -32 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 870 144.00 | |
FU Purchases of raw materials and other supplies | | | 316 383.00 | |
FV Inventory change (raw materials and supplies) | | | -5 743.00 | |
FW Other purchases and external expenses | | | 159 190.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 209 271.00 | |
FZ Social Security Contributions | | | 108 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 847.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 855 070.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 663.00 | | | 3 663.00 |
A2 TOTAL ASSETS | 21 551.00 | | | 21 551.00 |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 3 358.00 | | | 3 358.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | | | 2 921.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 945.00 | | | 874 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 418.00 | | | 859 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | | | 15 527.00 |
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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 | 587 644.00 | | | 587 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 325.00 | |
I4 DECREASES Grand Total | | | 609 653.00 | |
IO DECREASES Total including other intangible assets | | | 13 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 805.00 | | | 12 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 199.00 | | | 547 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 356 082.00 | 55 847.00 | 10 650.00 | 356 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | 3 942.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 310.00 | 51 906.00 | 10 650.00 | 350 310.00 |
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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 | 84 160.00 | 84 160.00 | | 84 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 526.00 | 30 526.00 | | 30 526.00 |
8L Deferred income | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 96 955.00 | | | 96 955.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 150 827.00 | 37 797.00 | 113 030.00 | 150 827.00 |
VK Loans repaid during the year | 40 201.00 | | | 40 201.00 |
VP Miscellaneous | 27 582.00 | | | 27 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 789.00 | 77 789.00 | | 77 789.00 |
VS Prepaid expenses | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 554.00 | 122 112.00 | 5 443.00 | 127 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 646.00 | 244 616.00 | 113 030.00 | 357 646.00 |
