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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 | 30 139.00 | 29 942.00 | 197.00 | 30 139.00 |
AP Buildings | 91 442.00 | 88 915.00 | 2 527.00 | 91 442.00 |
AR Technical installations, industrial equipment and tools | 369 106.00 | 364 158.00 | 4 948.00 | 369 106.00 |
AT Other tangible assets | 86 661.00 | 80 778.00 | 5 884.00 | 86 661.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 584 566.00 | 563 793.00 | 20 773.00 | 584 566.00 |
BL Raw materials, supplies | 44 442.00 | | 44 442.00 | 44 442.00 |
BN Goods in progress | 117 587.00 | | 117 587.00 | 117 587.00 |
BR Intermediate and finished products | 17 614.00 | | 17 614.00 | 17 614.00 |
BX Customers and related accounts | 253 661.00 | 2 691.00 | 250 970.00 | 253 661.00 |
BZ Other receivables | 233 566.00 | 31 255.00 | 202 311.00 | 233 566.00 |
CF Cash and cash equivalents | 33 826.00 | | 33 826.00 | 33 826.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 708 951.00 | 33 946.00 | 675 005.00 | 708 951.00 |
CO Grand total (0 to V) | 1 293 517.00 | 597 739.00 | 695 779.00 | 1 293 517.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 61 158.00 | 61 158.00 | | 61 158.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 23 750.00 | 23 750.00 | | 23 750.00 |
DG Other reserves | 14 435.00 | 14 435.00 | | 14 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 660.00 | 89 574.00 | | 65 660.00 |
DL TOTAL (I) | 385 003.00 | 408 917.00 | | 385 003.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 377.00 | | 170.00 |
DX Trade payables and related accounts | 129 513.00 | 117 717.00 | | 129 513.00 |
DY Tax and social security liabilities | 159 232.00 | 155 904.00 | | 159 232.00 |
EA Other liabilities | 21 861.00 | 7 803.00 | | 21 861.00 |
EC TOTAL (IV) | 310 776.00 | 281 801.00 | | 310 776.00 |
EE Grand total (I to V) | 695 779.00 | 690 718.00 | | 695 779.00 |
EG Accrued income and payables due within one year | 310 776.00 | 281 801.00 | | 310 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 121.00 | | 170.00 |
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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 | 1 530 399.00 | 7 330.00 | 1 537 729.00 | 1 530 399.00 |
FG Production sold - services | 4 220.00 | 60.00 | 4 280.00 | 4 220.00 |
FJ Net sales | 1 534 619.00 | 7 390.00 | 1 542 009.00 | 1 534 619.00 |
FM Inventory production | | | 71 728.00 | |
FO Operating subsidies | | | 2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 616 000.00 | |
FU Purchases of raw materials and other supplies | | | 267 442.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 632 629.00 | |
FX Taxes, duties, and similar payments | | | 19 259.00 | |
FY Salaries and Wages | | | 451 919.00 | |
FZ Social Security Contributions | | | 175 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 553 514.00 | |
GG - OPERATING RESULT (I - II) | | | 62 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -495.00 | | -45.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 238.00 | 1 552 587.00 | | 1 619 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 579.00 | 1 463 013.00 | | 1 553 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 660.00 | 89 574.00 | | 65 660.00 |
HP References: Equipment leasing | 3 213.00 | 12 559.00 | | 3 213.00 |
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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 | 575 361.00 | | 9 205.00 | 575 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 584 566.00 | |
IO DECREASES Total including other intangible assets | | | 30 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 139.00 | | | 30 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 004.00 | | 9 205.00 | 538 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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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 | 556 828.00 | 6 964.00 | | 556 828.00 |
PE DEPRECIATION Total including other intangible assets | 29 942.00 | | | 29 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 886.00 | 6 964.00 | | 526 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 866.00 | | 175.00 | 2 866.00 |
6X Other provisions for depreciation | 31 255.00 | | | 31 255.00 |
7B Total provisions for depreciation | 34 121.00 | | 175.00 | 34 121.00 |
7C Grand total | 34 121.00 | | 175.00 | 34 121.00 |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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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 | 129 513.00 | 129 513.00 | | 129 513.00 |
8C Staff and Related Accounts | 84 684.00 | 84 684.00 | | 84 684.00 |
8D Social Security and Other Social Organizations | 54 906.00 | 54 906.00 | | 54 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 861.00 | 21 861.00 | | 21 861.00 |
UT Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
UX Other trade receivables | 250 443.00 | 250 443.00 | | 250 443.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
VA Doubtful or disputed receivables | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VC Group and associates | 221 662.00 | 221 662.00 | | 221 662.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 680.00 | 495 482.00 | 7 198.00 | 502 680.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 776.00 | 310 776.00 | | 310 776.00 |
