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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 | 71 525.00 | 69 307.00 | 2 218.00 | 71 525.00 |
AP Buildings | 213 073.00 | 176 056.00 | 37 017.00 | 213 073.00 |
AR Technical installations, industrial equipment and tools | 862 710.00 | 659 523.00 | 203 187.00 | 862 710.00 |
AT Other tangible assets | 523 802.00 | 466 729.00 | 57 073.00 | 523 802.00 |
BJ TOTAL (I) | 1 671 110.00 | 1 371 615.00 | 299 496.00 | 1 671 110.00 |
BL Raw materials, supplies | 697 258.00 | | 697 258.00 | 697 258.00 |
BR Intermediate and finished products | 259 595.00 | | 259 595.00 | 259 595.00 |
BX Customers and related accounts | 278 050.00 | | 278 050.00 | 278 050.00 |
BZ Other receivables | 558 025.00 | | 558 025.00 | 558 025.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 794 240.00 | | 1 794 240.00 | 1 794 240.00 |
CO Grand total (0 to V) | 3 465 351.00 | 1 371 615.00 | 2 093 736.00 | 3 465 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 26 264.00 | 26 264.00 | | 26 264.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 110 744.00 | 92 821.00 | | 110 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 771.00 | 17 923.00 | | 16 771.00 |
DJ Investment subsidies | 11 477.00 | | | 11 477.00 |
DL TOTAL (I) | 414 506.00 | 386 258.00 | | 414 506.00 |
DP Provisions for Risks | 5 100.00 | | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | | | 5 100.00 |
DU Loans and Debts from Credit Institutions (3) | 239 241.00 | 309 047.00 | | 239 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 201.00 | 746 716.00 | | 780 201.00 |
DX Trade payables and related accounts | 294 766.00 | 385 867.00 | | 294 766.00 |
DY Tax and social security liabilities | 359 923.00 | 379 521.00 | | 359 923.00 |
EC TOTAL (IV) | 1 674 130.00 | 1 821 151.00 | | 1 674 130.00 |
EE Grand total (I to V) | 2 093 736.00 | 2 207 409.00 | | 2 093 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168 115.00 | | |
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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 | 85 291.00 | | 85 291.00 | 85 291.00 |
FG Production sold - services | 5 732 307.00 | | 5 732 307.00 | 5 732 307.00 |
FJ Net sales | 5 817 598.00 | | 5 817 598.00 | 5 817 598.00 |
FM Inventory production | | | -113 870.00 | |
FO Operating subsidies | | | 7 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 697.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 767 277.00 | |
FS Purchases of goods (including customs duties) | | | 508 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 159.00 | |
FV Inventory change (raw materials and supplies) | | | -19 956.00 | |
FW Other purchases and external expenses | | | 1 529 125.00 | |
FX Taxes, duties, and similar payments | | | 83 284.00 | |
FY Salaries and Wages | | | 1 011 416.00 | |
FZ Social Security Contributions | | | 273 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 708.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 5 727 737.00 | |
GG - OPERATING RESULT (I - II) | | | 39 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 589.00 | |
GU Total financial expenses (VI) | | | 17 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179.00 | | | -5 179.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 277.00 | 6 347 629.00 | | 5 767 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 505.00 | 6 329 706.00 | | 5 750 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 771.00 | 17 923.00 | | 16 771.00 |
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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 | 1 933 739.00 | | 15 945.00 | 1 933 739.00 |
I4 DECREASES Grand Total | | 278 574.00 | 1 671 110.00 | |
IO DECREASES Total including other intangible assets | | | 71 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 574.00 | 1 599 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 525.00 | | | 71 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 215.00 | | 15 945.00 | 1 862 215.00 |
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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 | 1 569 481.00 | 80 708.00 | 278 574.00 | 1 569 481.00 |
PE DEPRECIATION Total including other intangible assets | 66 282.00 | 3 025.00 | | 66 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 199.00 | 77 683.00 | 278 574.00 | 1 503 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 100.00 | | |
7C Grand total | | 5 100.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 100.00 | | |
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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
8B Suppliers and Related Accounts | 294 766.00 | 294 766.00 | | 294 766.00 |
8C Staff and Related Accounts | 122 032.00 | 122 032.00 | | 122 032.00 |
8D Social Security and Other Social Organizations | 92 366.00 | 92 366.00 | | 92 366.00 |
UX Other trade receivables | 278 050.00 | 278 050.00 | | 278 050.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VC Group and associates | 198 245.00 | 198 245.00 | | 198 245.00 |
VG Loans with a maturity of up to one year at origin | 131 064.00 | 131 064.00 | | 131 064.00 |
VH Loans with a maturity of more than one year at origin | 108 176.00 | 75 261.00 | 32 915.00 | 108 176.00 |
VI Group and Associates | 770 911.00 | 770 911.00 | | 770 911.00 |
VP Miscellaneous | 20 624.00 | 20 624.00 | | 20 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 609.00 | 26 609.00 | | 26 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 734.00 | 334 734.00 | | 334 734.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 388.00 | 837 388.00 | | 837 388.00 |
VW VAT | 118 915.00 | 118 915.00 | | 118 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 130.00 | 1 641 215.00 | 32 915.00 | 1 674 130.00 |
