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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 | 15 552.00 | 10 400.00 | 5 152.00 | 15 552.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 192 675.00 | 128 726.00 | 63 949.00 | 192 675.00 |
AT Other tangible assets | 18 327.00 | 16 389.00 | 1 938.00 | 18 327.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 267 054.00 | 155 515.00 | 111 539.00 | 267 054.00 |
BL Raw materials, supplies | 306 681.00 | | 306 681.00 | 306 681.00 |
BN Goods in progress | 3 649.00 | | 3 649.00 | 3 649.00 |
BR Intermediate and finished products | 24 076.00 | | 24 076.00 | 24 076.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 122 280.00 | 7 826.00 | 114 454.00 | 122 280.00 |
BZ Other receivables | 11 158.00 | | 11 158.00 | 11 158.00 |
CF Cash and cash equivalents | 45 700.00 | | 45 700.00 | 45 700.00 |
CH Prepaid expenses | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 537 722.00 | 7 826.00 | 529 896.00 | 537 722.00 |
CO Grand total (0 to V) | 804 776.00 | 163 340.00 | 641 435.00 | 804 776.00 |
CR Shares due in more than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 212 227.00 | 198 026.00 | | 212 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 848.00 | 14 201.00 | | 20 848.00 |
DL TOTAL (I) | 266 075.00 | 245 227.00 | | 266 075.00 |
DU Loans and Debts from Credit Institutions (3) | 54 042.00 | 63 166.00 | | 54 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 602.00 | 194 137.00 | | 175 602.00 |
DW Advances and down payments received on current orders | 6 082.00 | | | 6 082.00 |
DX Trade payables and related accounts | 95 585.00 | 95 655.00 | | 95 585.00 |
DY Tax and social security liabilities | 37 788.00 | 46 517.00 | | 37 788.00 |
EA Other liabilities | 6 262.00 | 9 294.00 | | 6 262.00 |
EC TOTAL (IV) | 375 360.00 | 408 769.00 | | 375 360.00 |
EE Grand total (I to V) | 641 435.00 | 653 996.00 | | 641 435.00 |
EG Accrued income and payables due within one year | 323 765.00 | 354 917.00 | | 323 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 132.00 | | 144.00 |
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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 | 1 078 869.00 | | 1 078 869.00 | 1 078 869.00 |
FG Production sold - services | 984.00 | | 984.00 | 984.00 |
FJ Net sales | 1 079 853.00 | | 1 079 853.00 | 1 079 853.00 |
FM Inventory production | | | 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 092 021.00 | |
FU Purchases of raw materials and other supplies | | | 478 094.00 | |
FV Inventory change (raw materials and supplies) | | | -18 965.00 | |
FW Other purchases and external expenses | | | 296 186.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
FY Salaries and Wages | | | 190 641.00 | |
FZ Social Security Contributions | | | 63 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 567.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 1 060 164.00 | |
GG - OPERATING RESULT (I - II) | | | 31 857.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HC Reversals of provisions and transfers of expenses | | 183.00 | | |
HD Total exceptional income (VII) | 114.00 | 183.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 183.00 | | 114.00 |
HJ Employee participation in company results | 978.00 | | | 978.00 |
HK Income tax | 6 104.00 | -10 126.00 | | 6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 135.00 | 1 062 785.00 | | 1 092 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 287.00 | 1 048 584.00 | | 1 071 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 848.00 | 14 201.00 | | 20 848.00 |
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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 | 265 848.00 | | 1 206.00 | 265 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 267 054.00 | |
IO DECREASES Total including other intangible assets | | | 55 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 552.00 | | | 55 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 796.00 | | 1 206.00 | 209 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 126 251.00 | 29 264.00 | | 126 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | 6 121.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 972.00 | 23 143.00 | | 121 972.00 |
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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 | 95 585.00 | 95 585.00 | | 95 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 122 280.00 | 122 280.00 | | 122 280.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 53 897.00 | 9 284.00 | 38 086.00 | 53 897.00 |
VI Group and Associates | 175 602.00 | 175 602.00 | | 175 602.00 |
VK Loans repaid during the year | 9 129.00 | | | 9 129.00 |
VP Miscellaneous | 11 158.00 | 11 158.00 | | 11 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 788.00 | 36 888.00 | | 37 788.00 |
VS Prepaid expenses | 22 941.00 | 22 848.00 | 93.00 | 22 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 878.00 | 156 285.00 | 593.00 | 156 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 278.00 | 323 765.00 | 38 086.00 | 369 278.00 |
