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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 31 109.00 | 28 868.00 | 2 241.00 | 31 109.00 |
AP Buildings | 345 322.00 | 323 004.00 | 22 317.00 | 345 322.00 |
AR Technical installations, industrial equipment and tools | 2 235 972.00 | 1 960 748.00 | 275 223.00 | 2 235 972.00 |
AT Other tangible assets | 252 580.00 | 161 046.00 | 91 534.00 | 252 580.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 868 596.00 | 2 474 247.00 | 394 349.00 | 2 868 596.00 |
BL Raw materials, supplies | 146 405.00 | | 146 405.00 | 146 405.00 |
BR Intermediate and finished products | 80 985.00 | | 80 985.00 | 80 985.00 |
BX Customers and related accounts | 511 383.00 | | 511 383.00 | 511 383.00 |
BZ Other receivables | 85 823.00 | | 85 823.00 | 85 823.00 |
CF Cash and cash equivalents | 128 186.00 | | 128 186.00 | 128 186.00 |
CH Prepaid expenses | 21 531.00 | | 21 531.00 | 21 531.00 |
CJ TOTAL (II) | 974 314.00 | | 974 314.00 | 974 314.00 |
CO Grand total (0 to V) | 3 842 910.00 | 2 474 247.00 | 1 368 663.00 | 3 842 910.00 |
CU Other investments | 1 239.00 | | 1 239.00 | 1 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 304 977.00 | | | 304 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 990.00 | | | 28 990.00 |
DL TOTAL (I) | 498 967.00 | | | 498 967.00 |
DU Loans and Debts from Credit Institutions (3) | 199 700.00 | | | 199 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 988.00 | | | 41 988.00 |
DX Trade payables and related accounts | 338 107.00 | | | 338 107.00 |
DY Tax and social security liabilities | 121 753.00 | | | 121 753.00 |
DZ Fixed asset liabilities and related accounts | 36 195.00 | | | 36 195.00 |
EA Other liabilities | 131 950.00 | | | 131 950.00 |
EC TOTAL (IV) | 869 695.00 | | | 869 695.00 |
EE Grand total (I to V) | 1 368 663.00 | | | 1 368 663.00 |
EG Accrued income and payables due within one year | 726 693.00 | | | 726 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 2 626 391.00 | 59 961.00 | 2 686 352.00 | 2 626 391.00 |
FG Production sold - services | 195 602.00 | | 195 602.00 | 195 602.00 |
FJ Net sales | 2 821 993.00 | 59 961.00 | 2 881 954.00 | 2 821 993.00 |
FM Inventory production | | | -13 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 920.00 | |
FR Total operating income (I) | | | 2 892 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 830.00 | |
FW Other purchases and external expenses | | | 590 279.00 | |
FX Taxes, duties, and similar payments | | | 25 452.00 | |
FY Salaries and Wages | | | 473 287.00 | |
FZ Social Security Contributions | | | 186 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 719.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 867 317.00 | |
GG - OPERATING RESULT (I - II) | | | 25 229.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 920.00 | | | 23 920.00 |
HB Exceptional income from capital transactions | 27 282.00 | | | 27 282.00 |
HD Total exceptional income (VII) | 27 282.00 | | | 27 282.00 |
HF Exceptional expenses on capital transactions | 15 430.00 | | | 15 430.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 15 810.00 | | | 15 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 472.00 | | | 11 472.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 850.00 | | | 2 919 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 860.00 | | | 2 890 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 990.00 | | | 28 990.00 |
HP References: Equipment leasing | 57 828.00 | | | 57 828.00 |
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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 | 2 694 866.00 | | 307 278.00 | 2 694 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 133 548.00 | 2 868 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 548.00 | 2 864 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 271.00 | | 307 262.00 | 2 691 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | 15.00 | 2 016.00 |
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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 | 2 468 694.00 | 76 100.00 | 70 547.00 | 2 468 694.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 115.00 | 76 100.00 | 70 547.00 | 2 468 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 338 108.00 | 338 108.00 | | 338 108.00 |
8D Social Security and Other Social Organizations | 121 754.00 | 121 754.00 | | 121 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 195.00 | 36 195.00 | | 36 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 880.00 | 173 880.00 | | 173 880.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 511 384.00 | 511 384.00 | | 511 384.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 199 086.00 | 56 083.00 | 143 003.00 | 199 086.00 |
VJ Loans taken out during the year | 190 900.00 | | | 190 900.00 |
VK Loans repaid during the year | 57 534.00 | | | 57 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 824.00 | 85 824.00 | | 85 824.00 |
VS Prepaid expenses | 21 531.00 | 21 531.00 | | 21 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 219.00 | 618 739.00 | 480.00 | 619 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 696.00 | 726 693.00 | 143 003.00 | 869 696.00 |
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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 |
YQ Equipment leasing commitment | 99 583.00 | | | 99 583.00 |
