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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 | 18 897.00 | 15 397.00 | 3 499.00 | 18 897.00 |
AH Goodwill | 196 312.00 | | 196 312.00 | 196 312.00 |
AP Buildings | 3 438 127.00 | 2 173 746.00 | 1 264 380.00 | 3 438 127.00 |
AR Technical installations, industrial equipment and tools | 675 850.00 | 614 270.00 | 61 579.00 | 675 850.00 |
AT Other tangible assets | 223 002.00 | 156 137.00 | 66 864.00 | 223 002.00 |
BD Other fixed assets | 9 254.00 | 6 050.00 | 3 204.00 | 9 254.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 4 568 138.00 | 2 965 602.00 | 1 602 536.00 | 4 568 138.00 |
BL Raw materials, supplies | 790 385.00 | | 790 385.00 | 790 385.00 |
BX Customers and related accounts | 138 263.00 | 21 508.00 | 116 755.00 | 138 263.00 |
BZ Other receivables | 160 527.00 | 1 345.00 | 159 182.00 | 160 527.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 25 055.00 | | 25 055.00 | 25 055.00 |
CJ TOTAL (II) | 1 114 610.00 | 22 853.00 | 1 091 757.00 | 1 114 610.00 |
CO Grand total (0 to V) | 5 682 749.00 | 2 988 456.00 | 2 694 293.00 | 5 682 749.00 |
CP Shares due in less than one year | 6 694.00 | | | 6 694.00 |
CR Shares due in more than one year | 22 691.00 | | | 22 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 786.00 | | | 172 786.00 |
DB Share, merger, contribution premiums, etc. | 99 723.00 | | | 99 723.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 204 282.00 | | | 204 282.00 |
DH Retained earnings | -158 518.00 | | | -158 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 156.00 | | | 50 156.00 |
DJ Investment subsidies | 269 572.00 | | | 269 572.00 |
DL TOTAL (I) | 653 249.00 | | | 653 249.00 |
DQ Provisions for Expenses | 86 251.00 | | | 86 251.00 |
DR TOTAL (IV) | 86 251.00 | | | 86 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 379.00 | | | 1 254 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 280.00 | | | 12 280.00 |
DW Advances and down payments received on current orders | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 448 152.00 | | | 448 152.00 |
DY Tax and social security liabilities | 167 546.00 | | | 167 546.00 |
EA Other liabilities | 70 722.00 | | | 70 722.00 |
EC TOTAL (IV) | 1 954 793.00 | | | 1 954 793.00 |
EE Grand total (I to V) | 2 694 293.00 | | | 2 694 293.00 |
EG Accrued income and payables due within one year | 1 177 006.00 | | | 1 177 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 034.00 | | | 347 034.00 |
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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 | 4 516 086.00 | | 4 516 086.00 | 4 516 086.00 |
FG Production sold - services | 11 176.00 | | 11 176.00 | 11 176.00 |
FJ Net sales | 4 527 263.00 | | 4 527 263.00 | 4 527 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 928.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 628 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 454 810.00 | |
FV Inventory change (raw materials and supplies) | | | -10 185.00 | |
FW Other purchases and external expenses | | | 837 807.00 | |
FX Taxes, duties, and similar payments | | | 84 892.00 | |
FY Salaries and Wages | | | 721 204.00 | |
FZ Social Security Contributions | | | 263 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 4 509 335.00 | |
GG - OPERATING RESULT (I - II) | | | 118 882.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 050.00 | |
GR Interest and similar expenses | | | 75 462.00 | |
GU Total financial expenses (VI) | | | 81 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 928.00 | | | 100 928.00 |
HA Exceptional income from management transactions | 28 770.00 | | | 28 770.00 |
HB Exceptional income from capital transactions | 26 733.00 | | | 26 733.00 |
HD Total exceptional income (VII) | 55 503.00 | | | 55 503.00 |
HE Exceptional expenses on management operations | 21 945.00 | | | 21 945.00 |
HG Exceptional depreciation and provisions | 20 798.00 | | | 20 798.00 |
HH Total exceptional expenses (VIII) | 42 743.00 | | | 42 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 760.00 | | | 12 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 747.00 | | | 4 683 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 591.00 | | | 4 633 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 156.00 | | | 50 156.00 |
HP References: Equipment leasing | 11 877.00 | | | 11 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 453.00 | 8 981.00 | | 65 453.00 |
7C Grand total | 65 453.00 | 8 981.00 | | 65 453.00 |
