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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 | 13 097.00 | 10 784.00 | 2 312.00 | 13 097.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 79 433.00 | 15 112.00 | 64 321.00 | 79 433.00 |
AR Technical installations, industrial equipment and tools | 449 715.00 | 291 796.00 | 157 918.00 | 449 715.00 |
AT Other tangible assets | 45 817.00 | 16 184.00 | 29 632.00 | 45 817.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 596 266.00 | 333 877.00 | 262 388.00 | 596 266.00 |
BL Raw materials, supplies | 199 839.00 | | 199 839.00 | 199 839.00 |
BX Customers and related accounts | 254 318.00 | 901.00 | 253 416.00 | 254 318.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 98 831.00 | | 98 831.00 | 98 831.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 720 895.00 | 901.00 | 719 993.00 | 720 895.00 |
CO Grand total (0 to V) | 1 317 161.00 | 334 779.00 | 982 382.00 | 1 317 161.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 106 303.00 | | | 106 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 074.00 | | | 84 074.00 |
DL TOTAL (I) | 257 049.00 | | | 257 049.00 |
DQ Provisions for Expenses | 50 926.00 | | | 50 926.00 |
DR TOTAL (IV) | 50 926.00 | | | 50 926.00 |
DU Loans and Debts from Credit Institutions (3) | 238 636.00 | | | 238 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 744.00 | | | 13 744.00 |
DX Trade payables and related accounts | 307 505.00 | | | 307 505.00 |
DY Tax and social security liabilities | 114 519.00 | | | 114 519.00 |
EC TOTAL (IV) | 674 406.00 | | | 674 406.00 |
EE Grand total (I to V) | 982 382.00 | | | 982 382.00 |
EG Accrued income and payables due within one year | 491 260.00 | | | 491 260.00 |
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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 | 2 598 765.00 | | 2 598 765.00 | 2 598 765.00 |
FG Production sold - services | 125 787.00 | | 125 787.00 | 125 787.00 |
FJ Net sales | 2 724 553.00 | | 2 724 553.00 | 2 724 553.00 |
FO Operating subsidies | | | 12 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 925.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 2 751 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 053.00 | |
FV Inventory change (raw materials and supplies) | | | -34 120.00 | |
FW Other purchases and external expenses | | | 414 065.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 311 937.00 | |
FZ Social Security Contributions | | | 109 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 919.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 2 640 245.00 | |
GG - OPERATING RESULT (I - II) | | | 110 805.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 925.00 | | | 12 925.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HK Income tax | 24 121.00 | | | 24 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 328.00 | | | 2 753 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 254.00 | | | 2 669 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 074.00 | | | 84 074.00 |
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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 | 521 088.00 | | | 521 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 596 266.00 | |
IO DECREASES Total including other intangible assets | | | 13 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 097.00 | | | 13 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 988.00 | | | 499 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 297 903.00 | 40 002.00 | 4 027.00 | 297 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 617.00 | 4 167.00 | | 6 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 286.00 | 35 834.00 | 4 027.00 | 291 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 007.00 | 11 919.00 | | 39 007.00 |
7C Grand total | 39 007.00 | 11 919.00 | | 39 007.00 |
UE of which provisions and reversals: - Operating | | 11 919.00 | | |
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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 | 307 506.00 | 307 506.00 | | 307 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 744.00 | 13 744.00 | | 13 744.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 254 318.00 | | | 254 318.00 |
VH Loans with a maturity of more than one year at origin | 238 637.00 | 55 491.00 | 141 202.00 | 238 637.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 39 650.00 | | | 39 650.00 |
VP Miscellaneous | 30 236.00 | | | 30 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 520.00 | 114 520.00 | | 114 520.00 |
VS Prepaid expenses | 7 670.00 | | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 330.00 | 294 224.00 | 105.00 | 294 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 407.00 | 491 261.00 | 141 202.00 | 674 407.00 |
