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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 | 1 892.00 | 1 774.00 | 118.00 | 1 892.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 225 296.00 | 202 347.00 | 22 949.00 | 225 296.00 |
AT Other tangible assets | 199 892.00 | 194 367.00 | 5 526.00 | 199 892.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 799 726.00 | 398 487.00 | 401 239.00 | 799 726.00 |
BL Raw materials, supplies | 38 640.00 | | 38 640.00 | 38 640.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 56 602.00 | | 56 602.00 | 56 602.00 |
CO Grand total (0 to V) | 856 329.00 | 398 487.00 | 457 841.00 | 856 329.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 002.00 | 248 124.00 | | 243 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 406.00 | 26 878.00 | | 36 406.00 |
DL TOTAL (I) | 288 208.00 | 283 802.00 | | 288 208.00 |
DU Loans and Debts from Credit Institutions (3) | 64 149.00 | 75 191.00 | | 64 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 266.00 | 35 362.00 | | 21 266.00 |
DX Trade payables and related accounts | 51 941.00 | 54 774.00 | | 51 941.00 |
DY Tax and social security liabilities | 32 278.00 | 29 573.00 | | 32 278.00 |
EC TOTAL (IV) | 169 633.00 | 194 901.00 | | 169 633.00 |
EE Grand total (I to V) | 457 841.00 | 478 703.00 | | 457 841.00 |
EI Including equity loans | 21 266.00 | | | 21 266.00 |
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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 | | | 884 899.00 | |
FJ Net sales | | | 884 899.00 | |
FO Operating subsidies | | | 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 893 371.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 461 849.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 81 178.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 237 857.00 | |
FZ Social Security Contributions | | | 37 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 852 760.00 | |
GG - OPERATING RESULT (I - II) | | | 40 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 531.00 | | |
HK Income tax | 1 746.00 | -667.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 372.00 | 898 623.00 | | 893 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 965.00 | 871 746.00 | | 856 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 406.00 | 26 878.00 | | 36 406.00 |
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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 | 794 776.00 | | 4 950.00 | 794 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | | 799 726.00 | |
IO DECREASES Total including other intangible assets | | | 371 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 892.00 | | | 371 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 238.00 | | 4 950.00 | 420 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 388 060.00 | 10 428.00 | 398 487.00 | 388 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 100.00 | 1 774.00 | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 386.00 | 10 328.00 | 396 714.00 | 386 386.00 |
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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 | 51 941.00 | 51 941.00 | | 51 941.00 |
8C Staff and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 64 149.00 | 30 084.00 | 34 065.00 | 64 149.00 |
VI Group and Associates | 21 266.00 | 21 266.00 | | 21 266.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 694.00 | | | 12 694.00 |
VM Income taxes | 7 722.00 | 7 722.00 | | 7 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 979.00 | 15 332.00 | 2 646.00 | 17 979.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 633.00 | 135 568.00 | 34 065.00 | 169 633.00 |
