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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 | 5 640.00 | 4 153.00 | 1 487.00 | 5 640.00 |
AH Goodwill | 85 593.00 | | 85 593.00 | 85 593.00 |
AN Land | 68 840.00 | | 68 840.00 | 68 840.00 |
AP Buildings | 480 902.00 | 101 373.00 | 379 529.00 | 480 902.00 |
AR Technical installations, industrial equipment and tools | 60 970.00 | 49 240.00 | 11 731.00 | 60 970.00 |
AT Other tangible assets | 213 744.00 | 130 801.00 | 82 943.00 | 213 744.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 916 074.00 | 285 567.00 | 630 507.00 | 916 074.00 |
BL Raw materials, supplies | 104 981.00 | | 104 981.00 | 104 981.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 602 283.00 | 12 802.00 | 589 480.00 | 602 283.00 |
BZ Other receivables | 121 740.00 | | 121 740.00 | 121 740.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 922 773.00 | 12 802.00 | 909 970.00 | 922 773.00 |
CO Grand total (0 to V) | 1 838 847.00 | 298 369.00 | 1 540 478.00 | 1 838 847.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 527 529.00 | 425 496.00 | | 527 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 849.00 | 102 033.00 | | 26 849.00 |
DL TOTAL (I) | 719 379.00 | 692 529.00 | | 719 379.00 |
DU Loans and Debts from Credit Institutions (3) | 395 370.00 | 423 055.00 | | 395 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 464.00 | | 575.00 |
DW Advances and down payments received on current orders | 24 811.00 | 3 761.00 | | 24 811.00 |
DX Trade payables and related accounts | 186 001.00 | 263 087.00 | | 186 001.00 |
DY Tax and social security liabilities | 191 811.00 | 171 673.00 | | 191 811.00 |
EA Other liabilities | 22 532.00 | 12 229.00 | | 22 532.00 |
EC TOTAL (IV) | 821 099.00 | 874 269.00 | | 821 099.00 |
EE Grand total (I to V) | 1 540 478.00 | 1 566 798.00 | | 1 540 478.00 |
EG Accrued income and payables due within one year | 529 754.00 | 527 138.00 | | 529 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 622.00 | | | 51 622.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | | | 2 741 723.00 | |
FG Production sold - services | | | 1 559.00 | |
FJ Net sales | | | 2 743 282.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 827.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 790 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 170.00 | |
FV Inventory change (raw materials and supplies) | | | -64 788.00 | |
FW Other purchases and external expenses | | | 484 127.00 | |
FX Taxes, duties, and similar payments | | | 25 543.00 | |
FY Salaries and Wages | | | 674 789.00 | |
FZ Social Security Contributions | | | 272 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 733.00 | |
GB Operating Expenses - Provisions | | | 67 308.00 | |
GE Other Expenses | | | 14 199.00 | |
GF Total Operating Expenses (II) | | | 2 762 684.00 | |
GG - OPERATING RESULT (I - II) | | | 27 438.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 2 441.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -2 441.00 | | 640.00 |
HK Income tax | -5 344.00 | 15 070.00 | | -5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 753.00 | 2 794 121.00 | | 2 794 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 904.00 | 2 692 087.00 | | 2 767 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 849.00 | 102 033.00 | | 26 849.00 |
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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 | 892 700.00 | | 30 110.00 | 892 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 6 737.00 | 916 074.00 | |
IO DECREASES Total including other intangible assets | | | 91 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 737.00 | 824 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 352.00 | | 1 880.00 | 89 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 348.00 | | 27 845.00 | 803 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 385.00 | |
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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 | 223 398.00 | 66 846.00 | 4 677.00 | 223 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 697.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 942.00 | 66 148.00 | 4 677.00 | 219 942.00 |
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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 | 186 001.00 | 186 001.00 | | 186 001.00 |
8C Staff and Related Accounts | 45 835.00 | 45 835.00 | | 45 835.00 |
8D Social Security and Other Social Organizations | 57 534.00 | 57 534.00 | | 57 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 532.00 | 22 532.00 | | 22 532.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 585 729.00 | 585 729.00 | | 585 729.00 |
VA Doubtful or disputed receivables | 16 554.00 | 16 554.00 | | 16 554.00 |
VB VAT | 18 272.00 | 18 272.00 | | 18 272.00 |
VG Loans with a maturity of up to one year at origin | 51 622.00 | 51 622.00 | | 51 622.00 |
VH Loans with a maturity of more than one year at origin | 343 748.00 | 77 213.00 | 204 286.00 | 343 748.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 79 287.00 | | | 79 287.00 |
VM Income taxes | 98 760.00 | 98 760.00 | | 98 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 088.00 | 726 088.00 | | 726 088.00 |
VW VAT | 83 495.00 | 83 495.00 | | 83 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 288.00 | 529 754.00 | 204 286.00 | 796 288.00 |
