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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 82 687.00 | 77 313.00 | 5 374.00 | 82 687.00 |
AR Technical installations, industrial equipment and tools | 183 659.00 | 115 030.00 | 68 629.00 | 183 659.00 |
AT Other tangible assets | 33 947.00 | 21 982.00 | 11 965.00 | 33 947.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BF Loans | 9 047.00 | | 9 047.00 | 9 047.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 313 355.00 | 215 370.00 | 97 985.00 | 313 355.00 |
BL Raw materials, supplies | 18 259.00 | | 18 259.00 | 18 259.00 |
BR Intermediate and finished products | 68 856.00 | | 68 856.00 | 68 856.00 |
BT Goods | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 204 744.00 | 16 125.00 | 188 619.00 | 204 744.00 |
BZ Other receivables | 384 442.00 | | 384 442.00 | 384 442.00 |
CF Cash and cash equivalents | 19 399.00 | | 19 399.00 | 19 399.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 696 936.00 | 16 125.00 | 680 811.00 | 696 936.00 |
CO Grand total (0 to V) | 1 010 291.00 | 231 495.00 | 778 796.00 | 1 010 291.00 |
CR Shares due in more than one year | 17 044.00 | | | 17 044.00 |
CS Evaluated investments - equity method | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 700.00 | 61 200.00 | | 64 700.00 |
DH Retained earnings | 92.00 | 93.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 795.00 | 3 499.00 | | 16 795.00 |
DL TOTAL (I) | 89 971.00 | 73 176.00 | | 89 971.00 |
DU Loans and Debts from Credit Institutions (3) | 106 686.00 | 134 326.00 | | 106 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 776.00 | 87 478.00 | | 102 776.00 |
DW Advances and down payments received on current orders | 720.00 | 589.00 | | 720.00 |
DX Trade payables and related accounts | 136 497.00 | 128 504.00 | | 136 497.00 |
DY Tax and social security liabilities | 51 396.00 | 41 139.00 | | 51 396.00 |
EA Other liabilities | 290 750.00 | 264 754.00 | | 290 750.00 |
EC TOTAL (IV) | 688 825.00 | 656 790.00 | | 688 825.00 |
EE Grand total (I to V) | 778 796.00 | 729 966.00 | | 778 796.00 |
EG Accrued income and payables due within one year | | 305 193.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 671.00 | | |
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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 | 693 860.00 | | 693 860.00 | 693 860.00 |
FG Production sold - services | 56 562.00 | | 56 562.00 | 56 562.00 |
FJ Net sales | 750 422.00 | | 750 422.00 | 750 422.00 |
FM Inventory production | | | -4 919.00 | |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 836.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 759 376.00 | |
FU Purchases of raw materials and other supplies | | | 375 707.00 | |
FV Inventory change (raw materials and supplies) | | | 3 148.00 | |
FW Other purchases and external expenses | | | 173 785.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 130 044.00 | |
FZ Social Security Contributions | | | 20 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 732 771.00 | |
GG - OPERATING RESULT (I - II) | | | 26 604.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 13 166.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 860.00 | 933.00 | | 4 860.00 |
HD Total exceptional income (VII) | 4 860.00 | 933.00 | | 4 860.00 |
HE Exceptional expenses on management operations | 5 292.00 | 10 555.00 | | 5 292.00 |
HG Exceptional depreciation and provisions | 6 006.00 | | | 6 006.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 16 561.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -15 628.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 024.00 | 712 530.00 | | 768 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 229.00 | 709 031.00 | | 751 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 795.00 | 3 499.00 | | 16 795.00 |
HP References: Equipment leasing | 146.00 | 291.00 | | 146.00 |
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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 | 189 964.00 | 25 406.00 | | 189 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 918.00 | 25 406.00 | | 188 918.00 |
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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 | 136 497.00 | 136 497.00 | | 136 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 526.00 | 393 526.00 | | 393 526.00 |
UP Loans | 9 047.00 | | 9 047.00 | 9 047.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 204 744.00 | 187 701.00 | 17 044.00 | 204 744.00 |
VG Loans with a maturity of up to one year at origin | 13 340.00 | 13 340.00 | | 13 340.00 |
VH Loans with a maturity of more than one year at origin | 93 346.00 | 25 699.00 | 67 647.00 | 93 346.00 |
VP Miscellaneous | 384 442.00 | 384 442.00 | | 384 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 396.00 | 51 396.00 | | 51 396.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 013.00 | 573 282.00 | 27 731.00 | 601 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 105.00 | 620 458.00 | 67 647.00 | 688 105.00 |
