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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 | 7 445.00 | 3 425.00 | 4 020.00 | 7 445.00 |
AN Land | 22 614.00 | 13 337.00 | 9 277.00 | 22 614.00 |
AP Buildings | 190 072.00 | 161 444.00 | 28 628.00 | 190 072.00 |
AR Technical installations, industrial equipment and tools | 62 876.00 | 61 585.00 | 1 292.00 | 62 876.00 |
AT Other tangible assets | 93 545.00 | 77 980.00 | 15 565.00 | 93 545.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 377 611.00 | 317 771.00 | 59 840.00 | 377 611.00 |
BL Raw materials, supplies | 59 431.00 | | 59 431.00 | 59 431.00 |
BN Goods in progress | 162 296.00 | | 162 296.00 | 162 296.00 |
BR Intermediate and finished products | 133 875.00 | | 133 875.00 | 133 875.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 243 229.00 | 15 779.00 | 227 450.00 | 243 229.00 |
BZ Other receivables | 51 858.00 | | 51 858.00 | 51 858.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 19 026.00 | | 19 026.00 | 19 026.00 |
CJ TOTAL (II) | 670 117.00 | 15 779.00 | 654 338.00 | 670 117.00 |
CO Grand total (0 to V) | 1 047 727.00 | 333 550.00 | 714 177.00 | 1 047 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 73 158.00 | 68 165.00 | | 73 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 718.00 | 54 993.00 | | 39 718.00 |
DL TOTAL (I) | 332 875.00 | 343 158.00 | | 332 875.00 |
DU Loans and Debts from Credit Institutions (3) | 71 583.00 | 19 273.00 | | 71 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 690.00 | 26 972.00 | | 83 690.00 |
DX Trade payables and related accounts | 123 199.00 | 77 808.00 | | 123 199.00 |
DY Tax and social security liabilities | 74 163.00 | 66 740.00 | | 74 163.00 |
EA Other liabilities | 28 668.00 | 27 256.00 | | 28 668.00 |
EC TOTAL (IV) | 381 302.00 | 218 050.00 | | 381 302.00 |
EE Grand total (I to V) | 714 177.00 | 561 207.00 | | 714 177.00 |
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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 | 495 630.00 | 78 937.00 | 574 567.00 | 495 630.00 |
FD Production sold - goods | 380 793.00 | 9 108.00 | 389 901.00 | 380 793.00 |
FG Production sold - services | 32 766.00 | 235.00 | 33 001.00 | 32 766.00 |
FJ Net sales | 909 189.00 | 88 280.00 | 997 469.00 | 909 189.00 |
FM Inventory production | | | 34 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 846.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 074 968.00 | |
FU Purchases of raw materials and other supplies | | | 386 544.00 | |
FV Inventory change (raw materials and supplies) | | | -13 818.00 | |
FW Other purchases and external expenses | | | 287 101.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 285 766.00 | |
FZ Social Security Contributions | | | 52 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 030 358.00 | |
GG - OPERATING RESULT (I - II) | | | 44 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 8 636.00 | | 765.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 765.00 | 9 636.00 | | 765.00 |
HE Exceptional expenses on management operations | 60.00 | 182.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 182.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 9 455.00 | | 705.00 |
HK Income tax | 5 255.00 | 11 952.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 733.00 | 958 579.00 | | 1 075 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 015.00 | 903 586.00 | | 1 036 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 718.00 | 54 993.00 | | 39 718.00 |
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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 | 365 897.00 | | 15 352.00 | 365 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 377 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 369 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | 5 400.00 | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 793.00 | | 9 952.00 | 362 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 302 517.00 | 18 892.00 | 3 638.00 | 302 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 1 726.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 818.00 | 17 166.00 | 3 638.00 | 300 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 882.00 | 1 742.00 | 2 845.00 | 16 882.00 |
7B Total provisions for depreciation | 16 882.00 | 1 742.00 | 2 845.00 | 16 882.00 |
7C Grand total | 16 882.00 | 1 742.00 | 2 845.00 | 16 882.00 |
UE of which provisions and reversals: - Operating | | 1 742.00 | 2 846.00 | |
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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 | 123 199.00 | 123 199.00 | | 123 199.00 |
8C Staff and Related Accounts | 30 210.00 | 30 210.00 | | 30 210.00 |
8D Social Security and Other Social Organizations | 17 172.00 | 17 172.00 | | 17 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 668.00 | 28 668.00 | | 28 668.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 224 294.00 | 224 294.00 | | 224 294.00 |
VA Doubtful or disputed receivables | 18 935.00 | | 18 935.00 | 18 935.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 17 284.00 | 17 284.00 | | 17 284.00 |
VH Loans with a maturity of more than one year at origin | 54 299.00 | 54 299.00 | | 54 299.00 |
VI Group and Associates | 83 690.00 | 83 690.00 | | 83 690.00 |
VM Income taxes | 21 010.00 | 21 010.00 | | 21 010.00 |
VP Miscellaneous | 6 932.00 | 6 932.00 | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 059.00 | 19 059.00 | | 19 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 674.00 | 23 674.00 | | 23 674.00 |
VS Prepaid expenses | 19 026.00 | 19 026.00 | | 19 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 310.00 | 295 177.00 | 19 132.00 | 314 310.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 302.00 | 381 302.00 | | 381 302.00 |
