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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 1 674.00 | 1 674.00 | | 1 674.00 |
AP Buildings | 38 118.00 | 32 471.00 | 5 646.00 | 38 118.00 |
AR Technical installations, industrial equipment and tools | 290 914.00 | 289 514.00 | 1 399.00 | 290 914.00 |
AT Other tangible assets | 88 542.00 | 80 312.00 | 8 229.00 | 88 542.00 |
BJ TOTAL (I) | 438 557.00 | 403 973.00 | 34 584.00 | 438 557.00 |
BL Raw materials, supplies | 45 146.00 | | 45 146.00 | 45 146.00 |
BN Goods in progress | 16 078.00 | | 16 078.00 | 16 078.00 |
BX Customers and related accounts | 340 024.00 | 16 117.00 | 323 906.00 | 340 024.00 |
BZ Other receivables | 33 890.00 | | 33 890.00 | 33 890.00 |
CD Marketable securities | 75 261.00 | | 75 261.00 | 75 261.00 |
CF Cash and cash equivalents | 117 172.00 | | 117 172.00 | 117 172.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 634 910.00 | 16 117.00 | 618 793.00 | 634 910.00 |
CO Grand total (0 to V) | 1 073 468.00 | 420 090.00 | 653 378.00 | 1 073 468.00 |
CR Shares due in more than one year | 24 159.00 | | | 24 159.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DG Other reserves | 377 620.00 | 289 415.00 | | 377 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 584.00 | 88 204.00 | | 24 584.00 |
DL TOTAL (I) | 410 476.00 | 385 892.00 | | 410 476.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171.00 | 8 629.00 | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 613.00 | 20 083.00 | | 18 613.00 |
DX Trade payables and related accounts | 141 174.00 | 151 811.00 | | 141 174.00 |
DY Tax and social security liabilities | 66 865.00 | 79 320.00 | | 66 865.00 |
EA Other liabilities | 10 076.00 | 5 650.00 | | 10 076.00 |
EC TOTAL (IV) | 242 901.00 | 265 494.00 | | 242 901.00 |
EE Grand total (I to V) | 653 378.00 | 651 386.00 | | 653 378.00 |
EG Accrued income and payables due within one year | 220 952.00 | 239 503.00 | | 220 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 218.00 | | 255.00 |
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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 | | | 1 004 578.00 | |
FJ Net sales | | | 1 004 578.00 | |
FM Inventory production | | | -15 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 989 563.00 | |
FU Purchases of raw materials and other supplies | | | 364 678.00 | |
FV Inventory change (raw materials and supplies) | | | -9 066.00 | |
FW Other purchases and external expenses | | | 156 282.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 278 825.00 | |
FZ Social Security Contributions | | | 132 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 976 126.00 | |
GG - OPERATING RESULT (I - II) | | | 13 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 704.00 | | |
HD Total exceptional income (VII) | | 4 704.00 | | |
HE Exceptional expenses on management operations | 865.00 | 80.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 80.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 4 624.00 | | -865.00 |
HK Income tax | -12 241.00 | -11 718.00 | | -12 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 563.00 | 933 802.00 | | 989 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 978.00 | 845 598.00 | | 964 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 584.00 | 88 204.00 | | 24 584.00 |
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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 | 435 377.00 | | | 435 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 438 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674.00 | | | 1 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 394.00 | | | 414 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 397 526.00 | 6 447.00 | | 397 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 852.00 | 6 447.00 | | 395 852.00 |
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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 | 141 174.00 | 141 174.00 | | 141 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 690.00 | 10 076.00 | 18 614.00 | 28 690.00 |
UX Other trade receivables | 340 024.00 | | | 340 024.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 5 916.00 | 2 581.00 | 3 335.00 | 5 916.00 |
VK Loans repaid during the year | 2 492.00 | | | 2 492.00 |
VP Miscellaneous | 33 891.00 | | | 33 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 866.00 | 66 866.00 | | 66 866.00 |
VS Prepaid expenses | 7 336.00 | | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 251.00 | 357 092.00 | 24 159.00 | 381 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 901.00 | 220 953.00 | 21 949.00 | 242 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
