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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 74 623.00 | 60 463.00 | 14 160.00 | 74 623.00 |
AP Buildings | 226 095.00 | 53 156.00 | 172 939.00 | 226 095.00 |
AR Technical installations, industrial equipment and tools | 1 196 371.00 | 1 044 972.00 | 151 400.00 | 1 196 371.00 |
AT Other tangible assets | 586 031.00 | 427 782.00 | 158 249.00 | 586 031.00 |
BD Other fixed assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BH Other financial assets | 30 756.00 | | 30 756.00 | 30 756.00 |
BJ TOTAL (I) | 2 140 198.00 | 1 586 372.00 | 553 826.00 | 2 140 198.00 |
BL Raw materials, supplies | 159 366.00 | | 159 366.00 | 159 366.00 |
BN Goods in progress | 401 963.00 | | 401 963.00 | 401 963.00 |
BR Intermediate and finished products | 317 928.00 | 56 815.00 | 261 113.00 | 317 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 830.00 | | 410 830.00 | 410 830.00 |
BZ Other receivables | 151 720.00 | | 151 720.00 | 151 720.00 |
CF Cash and cash equivalents | 72 515.00 | | 72 515.00 | 72 515.00 |
CH Prepaid expenses | 27 428.00 | | 27 428.00 | 27 428.00 |
CJ TOTAL (II) | 1 541 751.00 | 56 815.00 | 1 484 936.00 | 1 541 751.00 |
CO Grand total (0 to V) | 3 681 949.00 | 1 643 187.00 | 2 038 762.00 | 3 681 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 845 419.00 | 825 626.00 | | 845 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 089.00 | 63 793.00 | | 222 089.00 |
DL TOTAL (I) | 1 278 708.00 | 1 100 619.00 | | 1 278 708.00 |
DU Loans and Debts from Credit Institutions (3) | 162 498.00 | 211 022.00 | | 162 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 692.00 | 84 699.00 | | 70 692.00 |
DX Trade payables and related accounts | 329 816.00 | 347 995.00 | | 329 816.00 |
DY Tax and social security liabilities | 133 094.00 | 133 236.00 | | 133 094.00 |
DZ Fixed asset liabilities and related accounts | 61 693.00 | 37 626.00 | | 61 693.00 |
EA Other liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 760 054.00 | 814 577.00 | | 760 054.00 |
EE Grand total (I to V) | 2 038 762.00 | 1 915 196.00 | | 2 038 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 149.00 | | |
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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 | 3 059 731.00 | 492 513.00 | 3 552 244.00 | 3 059 731.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 059 731.00 | 492 513.00 | 3 552 244.00 | 3 059 731.00 |
FM Inventory production | | | 287 463.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 536.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 915 250.00 | |
FU Purchases of raw materials and other supplies | | | 973 392.00 | |
FV Inventory change (raw materials and supplies) | | | 56 488.00 | |
FW Other purchases and external expenses | | | 1 292 150.00 | |
FX Taxes, duties, and similar payments | | | 46 111.00 | |
FY Salaries and Wages | | | 751 998.00 | |
FZ Social Security Contributions | | | 308 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 815.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 615 443.00 | |
GG - OPERATING RESULT (I - II) | | | 299 808.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 3 854.00 | | 143.00 |
HB Exceptional income from capital transactions | 1 000.00 | 44 408.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 143.00 | 48 262.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 792.00 | 7 544.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | 7 544.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | 40 718.00 | | -1 731.00 |
HK Income tax | 73 762.00 | 9 937.00 | | 73 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 302.00 | 3 205 971.00 | | 3 918 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 213.00 | 3 142 179.00 | | 3 696 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 089.00 | 63 793.00 | | 222 089.00 |
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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 | 2 152 436.00 | | 162 210.00 | 2 152 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 020.00 | 56 316.00 | |
I4 DECREASES Grand Total | | 174 448.00 | 2 140 198.00 | |
IO DECREASES Total including other intangible assets | | 9 201.00 | 75 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 227.00 | 2 008 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 089.00 | | 2 497.00 | 82 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 011.00 | | 159 713.00 | 2 009 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 336.00 | | | 61 336.00 |
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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 | 1 624 108.00 | 129 610.00 | 167 346.00 | 1 624 108.00 |
PE DEPRECIATION Total including other intangible assets | 60 596.00 | 9 067.00 | 9 201.00 | 60 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 512.00 | 120 543.00 | 158 145.00 | 1 563 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 799.00 | 56 815.00 | 52 799.00 | 52 799.00 |
7B Total provisions for depreciation | 52 799.00 | 56 815.00 | 52 799.00 | 52 799.00 |
7C Grand total | 52 799.00 | 56 815.00 | 52 799.00 | 52 799.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 815.00 | 52 799.00 | |
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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 | 329 816.00 | 329 816.00 | | 329 816.00 |
8C Staff and Related Accounts | 46 252.00 | 46 252.00 | | 46 252.00 |
8D Social Security and Other Social Organizations | 61 970.00 | 61 970.00 | | 61 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 693.00 | 61 693.00 | | 61 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 30 756.00 | 15 000.00 | 15 756.00 | 30 756.00 |
UX Other trade receivables | 410 830.00 | 410 830.00 | | 410 830.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VH Loans with a maturity of more than one year at origin | 162 498.00 | 87 255.00 | 75 243.00 | 162 498.00 |
VI Group and Associates | 70 692.00 | 70 692.00 | | 70 692.00 |
VJ Loans taken out during the year | 45 232.00 | | | 45 232.00 |
VK Loans repaid during the year | 89 607.00 | | | 89 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 678.00 | 21 678.00 | | 21 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 826.00 | 133 826.00 | | 133 826.00 |
VS Prepaid expenses | 27 428.00 | 27 428.00 | | 27 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 734.00 | 604 979.00 | 15 756.00 | 620 734.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 054.00 | 684 811.00 | 75 243.00 | 760 054.00 |
