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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 7 393.00 | | 7 393.00 | 7 393.00 |
AN Land | 38 414.00 | 1 378.00 | 37 035.00 | 38 414.00 |
AP Buildings | 126 329.00 | 123 603.00 | 2 725.00 | 126 329.00 |
AR Technical installations, industrial equipment and tools | 171 340.00 | 149 674.00 | 21 666.00 | 171 340.00 |
AT Other tangible assets | 123 121.00 | 91 680.00 | 31 441.00 | 123 121.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 472 903.00 | 371 817.00 | 101 085.00 | 472 903.00 |
BL Raw materials, supplies | 61 063.00 | | 61 063.00 | 61 063.00 |
BN Goods in progress | 37 072.00 | | 37 072.00 | 37 072.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 130 305.00 | 961.00 | 129 343.00 | 130 305.00 |
BZ Other receivables | 49 145.00 | | 49 145.00 | 49 145.00 |
CD Marketable securities | 74 967.00 | | 74 967.00 | 74 967.00 |
CF Cash and cash equivalents | 311 764.00 | | 311 764.00 | 311 764.00 |
CJ TOTAL (II) | 665 927.00 | 961.00 | 664 966.00 | 665 927.00 |
CO Grand total (0 to V) | 1 138 831.00 | 372 779.00 | 766 052.00 | 1 138 831.00 |
CR Shares due in more than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 868.00 | | | 43 868.00 |
DC Revaluation differences | 1 505.00 | | | 1 505.00 |
DD Legal reserve (1) | 6 006.00 | | | 6 006.00 |
DG Other reserves | 443 834.00 | | | 443 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 755.00 | | | 27 755.00 |
DL TOTAL (I) | 522 969.00 | | | 522 969.00 |
DU Loans and Debts from Credit Institutions (3) | 25 685.00 | | | 25 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | | | 16 034.00 |
DW Advances and down payments received on current orders | 21 442.00 | | | 21 442.00 |
DX Trade payables and related accounts | 64 182.00 | | | 64 182.00 |
DY Tax and social security liabilities | 95 254.00 | | | 95 254.00 |
EA Other liabilities | 20 483.00 | | | 20 483.00 |
EC TOTAL (IV) | 243 082.00 | | | 243 082.00 |
EE Grand total (I to V) | 766 052.00 | | | 766 052.00 |
EG Accrued income and payables due within one year | 205 246.00 | | | 205 246.00 |
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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 | 224 674.00 | | 224 674.00 | 224 674.00 |
FD Production sold - goods | 1 284.00 | | 1 284.00 | 1 284.00 |
FG Production sold - services | 781 637.00 | | 781 637.00 | 781 637.00 |
FJ Net sales | 1 007 595.00 | | 1 007 595.00 | 1 007 595.00 |
FM Inventory production | | | -13 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 330.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 018 281.00 | |
FU Purchases of raw materials and other supplies | | | 442 847.00 | |
FV Inventory change (raw materials and supplies) | | | 26 147.00 | |
FW Other purchases and external expenses | | | 119 349.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 284 762.00 | |
FZ Social Security Contributions | | | 82 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 981 728.00 | |
GG - OPERATING RESULT (I - II) | | | 36 553.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 049.00 | | | 8 049.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | | | 862.00 |
HJ Employee participation in company results | 7 545.00 | | | 7 545.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 553.00 | | | 1 020 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 798.00 | | | 992 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 755.00 | | | 27 755.00 |
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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 | 440 083.00 | | | 440 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 472 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 822.00 | | | 426 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 364 280.00 | 8 010.00 | 473.00 | 364 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 800.00 | 8 010.00 | 473.00 | 358 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 17 042.00 | 201.00 | 16 281.00 | 17 042.00 |
7B Total provisions for depreciation | 17 042.00 | 201.00 | 16 281.00 | 17 042.00 |
7C Grand total | 17 042.00 | 201.00 | 16 281.00 | 17 042.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 16 281.00 | |
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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 | 64 183.00 | 64 183.00 | | 64 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 518.00 | 36 518.00 | | 36 518.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 130 305.00 | | | 130 305.00 |
VH Loans with a maturity of more than one year at origin | 25 686.00 | 9 291.00 | 16 395.00 | 25 686.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 2 314.00 | | | 2 314.00 |
VP Miscellaneous | 49 146.00 | | | 49 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 254.00 | 95 254.00 | | 95 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 871.00 | 178 373.00 | 1 498.00 | 179 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 641.00 | 205 246.00 | 16 395.00 | 221 641.00 |
