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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 400 619.00 | 320 644.00 | 79 976.00 | 400 619.00 |
AR Technical installations, industrial equipment and tools | 38 002.00 | 5 373.00 | 32 629.00 | 38 002.00 |
AT Other tangible assets | 33 675.00 | 13 925.00 | 19 749.00 | 33 675.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 549 029.00 | 340 206.00 | 208 823.00 | 549 029.00 |
BL Raw materials, supplies | 128 489.00 | | 128 489.00 | 128 489.00 |
BR Intermediate and finished products | 101 060.00 | | 101 060.00 | 101 060.00 |
BX Customers and related accounts | 512 338.00 | 14 140.00 | 498 198.00 | 512 338.00 |
BZ Other receivables | 27 432.00 | | 27 432.00 | 27 432.00 |
CF Cash and cash equivalents | 11 798.00 | | 11 798.00 | 11 798.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 788 422.00 | 14 140.00 | 774 282.00 | 788 422.00 |
CO Grand total (0 to V) | 1 337 451.00 | 354 346.00 | 983 105.00 | 1 337 451.00 |
CS Evaluated investments - equity method | 469.00 | | 469.00 | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 801.00 | 3 248.00 | | 4 801.00 |
DG Other reserves | 130 582.00 | 116 060.00 | | 130 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 602.00 | 31 076.00 | | 24 602.00 |
DL TOTAL (I) | 259 985.00 | 250 384.00 | | 259 985.00 |
DU Loans and Debts from Credit Institutions (3) | 178 511.00 | 94 750.00 | | 178 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 865.00 | 50 006.00 | | 10 865.00 |
DW Advances and down payments received on current orders | 16 763.00 | 16 364.00 | | 16 763.00 |
DX Trade payables and related accounts | 306 158.00 | 150 635.00 | | 306 158.00 |
DY Tax and social security liabilities | 125 694.00 | 147 051.00 | | 125 694.00 |
EA Other liabilities | 85 130.00 | 50 461.00 | | 85 130.00 |
EC TOTAL (IV) | 723 119.00 | 509 267.00 | | 723 119.00 |
EE Grand total (I to V) | 983 105.00 | 759 651.00 | | 983 105.00 |
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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 | | | 901 354.00 | |
FJ Net sales | | | 901 354.00 | |
FM Inventory production | | | 91 760.00 | |
FO Operating subsidies | | | 4 330.00 | |
FQ Other income | | | 38 660.00 | |
FR Total operating income (I) | | | 1 036 104.00 | |
FS Purchases of goods (including customs duties) | | | 435 491.00 | |
FT Inventory change (goods) | | | -5 793.00 | |
FW Other purchases and external expenses | | | 385 667.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 102 492.00 | |
FZ Social Security Contributions | | | 40 013.00 | |
GB Operating Expenses - Provisions | | | 33 592.00 | |
GE Other Expenses | | | 18 277.00 | |
GF Total Operating Expenses (II) | | | 1 015 804.00 | |
GG - OPERATING RESULT (I - II) | | | 20 300.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 517.00 | 5 367.00 | | 22 517.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | 6 434.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 815.00 | -1 067.00 | | 16 815.00 |
HK Income tax | 8 189.00 | 2 055.00 | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 627.00 | 818 798.00 | | 1 058 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 025.00 | 787 722.00 | | 1 034 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 602.00 | 31 076.00 | | 24 602.00 |
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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 | 503 377.00 | | | 503 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 469.00 | |
I4 DECREASES Grand Total | | | 549 029.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 648.00 | | | 426 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | | | 16 465.00 |
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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 | 320 823.00 | 30 400.00 | 11 017.00 | 320 823.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 10.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 568.00 | 30 391.00 | 11 017.00 | 320 568.00 |
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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 | 306 158.00 | 306 158.00 | | 306 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 995.00 | 95 995.00 | | 95 995.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 512 338.00 | 467 183.00 | 45 155.00 | 512 338.00 |
VG Loans with a maturity of up to one year at origin | 110 186.00 | 110 186.00 | | 110 186.00 |
VH Loans with a maturity of more than one year at origin | 68 325.00 | 31 455.00 | 36 870.00 | 68 325.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 41 951.00 | | | 41 951.00 |
VP Miscellaneous | 27 433.00 | 27 433.00 | | 27 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 694.00 | 125 694.00 | | 125 694.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 075.00 | 501 920.00 | 61 155.00 | 563 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 357.00 | 669 487.00 | 36 870.00 | 706 357.00 |
