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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 | 56 619.00 | 50 590.00 | 6 028.00 | 56 619.00 |
AP Buildings | 361 421.00 | 262 295.00 | 99 125.00 | 361 421.00 |
AR Technical installations, industrial equipment and tools | 298 171.00 | 246 948.00 | 51 222.00 | 298 171.00 |
AT Other tangible assets | 136 494.00 | 112 861.00 | 23 633.00 | 136 494.00 |
BJ TOTAL (I) | 857 697.00 | 672 696.00 | 185 000.00 | 857 697.00 |
BL Raw materials, supplies | 214 121.00 | | 214 121.00 | 214 121.00 |
BR Intermediate and finished products | 49 046.00 | | 49 046.00 | 49 046.00 |
BT Goods | 10 679.00 | | 10 679.00 | 10 679.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 43 993.00 | | 43 993.00 | 43 993.00 |
BZ Other receivables | 37 050.00 | | 37 050.00 | 37 050.00 |
CF Cash and cash equivalents | 57 635.00 | | 57 635.00 | 57 635.00 |
CJ TOTAL (II) | 414 477.00 | | 414 477.00 | 414 477.00 |
CO Grand total (0 to V) | 1 272 174.00 | 672 696.00 | 599 477.00 | 1 272 174.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 336.00 | | | 30 336.00 |
DD Legal reserve (1) | 2 878.00 | | | 2 878.00 |
DG Other reserves | 35 643.00 | | | 35 643.00 |
DH Retained earnings | 105 822.00 | | | 105 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 812.00 | | | 31 812.00 |
DJ Investment subsidies | 2 422.00 | | | 2 422.00 |
DL TOTAL (I) | 208 914.00 | | | 208 914.00 |
DU Loans and Debts from Credit Institutions (3) | 231 836.00 | | | 231 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 228.00 | | | 20 228.00 |
DX Trade payables and related accounts | 80 673.00 | | | 80 673.00 |
DY Tax and social security liabilities | 57 314.00 | | | 57 314.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 390 562.00 | | | 390 562.00 |
EE Grand total (I to V) | 599 477.00 | | | 599 477.00 |
EG Accrued income and payables due within one year | 378 992.00 | | | 378 992.00 |
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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 | 329 977.00 | 85.00 | 330 062.00 | 329 977.00 |
FD Production sold - goods | 1 034 592.00 | 21 660.00 | 1 056 253.00 | 1 034 592.00 |
FG Production sold - services | 7 566.00 | | 7 566.00 | 7 566.00 |
FJ Net sales | 1 372 136.00 | 21 745.00 | 1 393 882.00 | 1 372 136.00 |
FM Inventory production | | | 9 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 388.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 435 238.00 | |
FS Purchases of goods (including customs duties) | | | 122 390.00 | |
FT Inventory change (goods) | | | 2 886.00 | |
FU Purchases of raw materials and other supplies | | | 370 080.00 | |
FV Inventory change (raw materials and supplies) | | | 27 599.00 | |
FW Other purchases and external expenses | | | 247 716.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 399 870.00 | |
FZ Social Security Contributions | | | 138 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 544.00 | |
GE Other Expenses | | | 32 201.00 | |
GF Total Operating Expenses (II) | | | 1 402 532.00 | |
GG - OPERATING RESULT (I - II) | | | 32 706.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 711.00 | | | 4 711.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 1 982.00 | | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | | | 1 982.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 220.00 | | | 1 437 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 408.00 | | | 1 405 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 812.00 | | | 31 812.00 |
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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 | 774 386.00 | 83 312.00 | | 774 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 857 697.00 | |
IO DECREASES Total including other intangible assets | | | 56 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 619.00 | | | 56 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 766.00 | 78 322.00 | | 717 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 990.00 | | |
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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 | 619 152.00 | 53 545.00 | | 619 152.00 |
PE DEPRECIATION Total including other intangible assets | 44 659.00 | 5 932.00 | | 44 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 493.00 | 47 612.00 | | 574 493.00 |
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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 | 80 673.00 | 80 673.00 | | 80 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 739.00 | 20 739.00 | | 20 739.00 |
UX Other trade receivables | 43 993.00 | 43 993.00 | | 43 993.00 |
VH Loans with a maturity of more than one year at origin | 231 837.00 | 220 266.00 | 11 571.00 | 231 837.00 |
VK Loans repaid during the year | -26 067.00 | | | -26 067.00 |
VP Miscellaneous | 37 050.00 | 37 050.00 | | 37 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 314.00 | 57 314.00 | | 57 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 044.00 | 81 044.00 | | 81 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 563.00 | 378 992.00 | 11 571.00 | 390 563.00 |
