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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 | 4 713.00 | | 4 713.00 | 4 713.00 |
AJ Other Intangible Assets | 582.00 | | 582.00 | 582.00 |
AN Land | 34 550.00 | | 34 550.00 | 34 550.00 |
AP Buildings | 134 299.00 | | 134 299.00 | 134 299.00 |
AR Technical installations, industrial equipment and tools | 40 029.00 | | 40 029.00 | 40 029.00 |
AT Other tangible assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 221 734.00 | | 221 734.00 | 221 734.00 |
BL Raw materials, supplies | 30 647.00 | | 30 647.00 | 30 647.00 |
BR Intermediate and finished products | 649 621.00 | | 649 621.00 | 649 621.00 |
BX Customers and related accounts | 128 942.00 | | 128 942.00 | 128 942.00 |
BZ Other receivables | 90 049.00 | | 90 049.00 | 90 049.00 |
CF Cash and cash equivalents | 12 541.00 | | 12 541.00 | 12 541.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 912 378.00 | | 912 378.00 | 912 378.00 |
CO Grand total (0 to V) | 1 134 111.00 | | 1 134 111.00 | 1 134 111.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 632.00 | 22 619.00 | | 37 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 767.00 | 15 013.00 | | 23 767.00 |
DK Regulated provisions | 2 138.00 | | | 2 138.00 |
DL TOTAL (I) | 85 538.00 | 59 632.00 | | 85 538.00 |
DU Loans and Debts from Credit Institutions (3) | 327 157.00 | 257 879.00 | | 327 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 289.00 | 253 745.00 | | 253 289.00 |
DW Advances and down payments received on current orders | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 402 266.00 | 374 680.00 | | 402 266.00 |
DY Tax and social security liabilities | 54 094.00 | 53 062.00 | | 54 094.00 |
EA Other liabilities | 11 334.00 | 10 770.00 | | 11 334.00 |
EC TOTAL (IV) | 1 048 573.00 | 950 135.00 | | 1 048 573.00 |
EE Grand total (I to V) | 1 134 111.00 | 1 009 767.00 | | 1 134 111.00 |
EG Accrued income and payables due within one year | 851 316.00 | 747 000.00 | | 851 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 290.00 | 41 726.00 | | 105 290.00 |
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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 | 819 484.00 | 972.00 | 820 456.00 | 819 484.00 |
FG Production sold - services | 16 780.00 | | 16 780.00 | 16 780.00 |
FJ Net sales | 836 264.00 | 972.00 | 837 235.00 | 836 264.00 |
FM Inventory production | | | 149 886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 991 211.00 | |
FU Purchases of raw materials and other supplies | | | 495 245.00 | |
FV Inventory change (raw materials and supplies) | | | -4 682.00 | |
FW Other purchases and external expenses | | | 252 836.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 130 549.00 | |
FZ Social Security Contributions | | | 45 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 959 273.00 | |
GG - OPERATING RESULT (I - II) | | | 31 937.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 117.00 | 167.00 | | 117.00 |
HG Exceptional depreciation and provisions | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 167.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -167.00 | | -1 955.00 |
HK Income tax | 2 123.00 | | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 511.00 | 823 251.00 | | 991 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 743.00 | 808 238.00 | | 967 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 767.00 | 15 013.00 | | 23 767.00 |
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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 | 285 347.00 | | 38 781.00 | 285 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 321 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 12 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 307 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 011.00 | | 6 525.00 | 6 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 250.00 | | 32 256.00 | 278 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 958.00 | 33 436.00 | 3 000.00 | 68 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 2 241.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 888.00 | 31 195.00 | 3 000.00 | 62 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 394.00 | | 1 721.00 | 4 394.00 |
7C Grand total | 4 394.00 | | 1 721.00 | 4 394.00 |
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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 | 402 266.00 | 402 266.00 | | 402 266.00 |
8C Staff and Related Accounts | 12 019.00 | 12 019.00 | | 12 019.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
UX Other trade receivables | 128 360.00 | | | 128 360.00 |
VA Doubtful or disputed receivables | 3 497.00 | | | 3 497.00 |
VB VAT | 44 012.00 | | | 44 012.00 |
VG Loans with a maturity of up to one year at origin | 105 256.00 | 105 256.00 | | 105 256.00 |
VH Loans with a maturity of more than one year at origin | 221 901.00 | 24 644.00 | 66 106.00 | 221 901.00 |
VI Group and Associates | 253 289.00 | 253 289.00 | | 253 289.00 |
VJ Loans taken out during the year | 130 744.00 | | | 130 744.00 |
VK Loans repaid during the year | 61 497.00 | | | 61 497.00 |
VN Other taxes, similar payments | 10 852.00 | | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 185.00 | | | 35 185.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 483.00 | 222 483.00 | | 222 483.00 |
VW VAT | 16 275.00 | 16 275.00 | | 16 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 573.00 | 851 316.00 | 66 106.00 | 1 048 573.00 |
