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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 566.00 | 17 566.00 | | 17 566.00 |
AR Technical installations, industrial equipment and tools | 179 205.00 | 173 649.00 | 5 556.00 | 179 205.00 |
AT Other tangible assets | 152 236.00 | 138 234.00 | 14 002.00 | 152 236.00 |
BB Receivables related to investments | 41 889.00 | | 41 889.00 | 41 889.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 16 813.00 | | 16 813.00 | 16 813.00 |
BJ TOTAL (I) | 408 086.00 | 329 450.00 | 78 636.00 | 408 086.00 |
BL Raw materials, supplies | 186 740.00 | | 186 740.00 | 186 740.00 |
BN Goods in progress | 7 733.00 | | 7 733.00 | 7 733.00 |
BR Intermediate and finished products | 27 965.00 | | 27 965.00 | 27 965.00 |
BT Goods | 80 684.00 | | 80 684.00 | 80 684.00 |
BV Advances and down payments on orders | 5 969.00 | | 5 969.00 | 5 969.00 |
BX Customers and related accounts | 383 551.00 | | 383 551.00 | 383 551.00 |
BZ Other receivables | 60 832.00 | | 60 832.00 | 60 832.00 |
CD Marketable securities | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 25 940.00 | | 25 940.00 | 25 940.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 788 443.00 | | 788 443.00 | 788 443.00 |
CO Grand total (0 to V) | 1 196 529.00 | 329 450.00 | 867 079.00 | 1 196 529.00 |
CP Shares due in less than one year | 41 889.00 | | | 41 889.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 450.00 | 99 450.00 | | 99 450.00 |
DD Legal reserve (1) | 9 945.00 | 9 945.00 | | 9 945.00 |
DG Other reserves | 329 846.00 | 321 733.00 | | 329 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 103.00 | 8 113.00 | | 22 103.00 |
DL TOTAL (I) | 461 344.00 | 439 240.00 | | 461 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 935.00 | | |
DX Trade payables and related accounts | 342 510.00 | 336 237.00 | | 342 510.00 |
DY Tax and social security liabilities | 63 226.00 | 75 581.00 | | 63 226.00 |
EA Other liabilities | | 1 542.00 | | |
EC TOTAL (IV) | 405 735.00 | 416 295.00 | | 405 735.00 |
EE Grand total (I to V) | 867 079.00 | 855 535.00 | | 867 079.00 |
EG Accrued income and payables due within one year | 405 735.00 | 416 295.00 | | 405 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 935.00 | | |
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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 | 140 710.00 | | 140 710.00 | 140 710.00 |
FD Production sold - goods | 1 773 061.00 | | 1 773 061.00 | 1 773 061.00 |
FG Production sold - services | 2 258.00 | | 2 258.00 | 2 258.00 |
FJ Net sales | 1 916 028.00 | | 1 916 028.00 | 1 916 028.00 |
FM Inventory production | | | 22 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 943 462.00 | |
FS Purchases of goods (including customs duties) | | | 90 848.00 | |
FT Inventory change (goods) | | | -19 328.00 | |
FU Purchases of raw materials and other supplies | | | 856 373.00 | |
FV Inventory change (raw materials and supplies) | | | -49 965.00 | |
FW Other purchases and external expenses | | | 464 222.00 | |
FX Taxes, duties, and similar payments | | | 19 938.00 | |
FY Salaries and Wages | | | 341 415.00 | |
FZ Social Security Contributions | | | 213 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 921 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 911.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 696.00 | 2 693.00 | | 4 696.00 |
HA Exceptional income from management transactions | | 311.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 311.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 311.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 014.00 | 1 640 139.00 | | 1 944 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 911.00 | 1 632 026.00 | | 1 921 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 103.00 | 8 113.00 | | 22 103.00 |
HP References: Equipment leasing | 35.00 | 11 936.00 | | 35.00 |
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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 | 396 527.00 | | 13 708.00 | 396 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 078.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 408 086.00 | |
IO DECREASES Total including other intangible assets | | | 17 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 331 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 566.00 | | | 17 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 931.00 | | 13 660.00 | 319 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 029.00 | | 49.00 | 59 029.00 |
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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 | 327 456.00 | 4 027.00 | 2 034.00 | 327 456.00 |
PE DEPRECIATION Total including other intangible assets | 17 467.00 | 99.00 | | 17 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 989.00 | 3 929.00 | 2 034.00 | 309 989.00 |
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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 | 342 510.00 | 342 510.00 | | 342 510.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 59 095.00 | 59 095.00 | | 59 095.00 |
UL Receivables related to investments | 41 889.00 | 41 889.00 | | 41 889.00 |
UT Other financial assets | 16 813.00 | | | 16 813.00 |
UX Other trade receivables | 383 551.00 | | | 383 551.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 7 450.00 | | | 7 450.00 |
VB VAT | 10 288.00 | | | 10 288.00 |
VC Group and associates | 42 867.00 | | | 42 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 6 845.00 | | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 931.00 | 493 117.00 | 16 813.00 | 509 931.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 735.00 | 405 735.00 | | 405 735.00 |
