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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 | 16 436.00 | 16 353.00 | 82.00 | 16 436.00 |
AJ Other Intangible Assets | 4 146.00 | 4 146.00 | | 4 146.00 |
AR Technical installations, industrial equipment and tools | 501 667.00 | 453 038.00 | 48 629.00 | 501 667.00 |
AT Other tangible assets | 329 330.00 | 252 646.00 | 76 683.00 | 329 330.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 852 014.00 | 726 184.00 | 125 830.00 | 852 014.00 |
BL Raw materials, supplies | 83 536.00 | | 83 536.00 | 83 536.00 |
BN Goods in progress | 19 057.00 | | 19 057.00 | 19 057.00 |
BX Customers and related accounts | 162 982.00 | 1 328.00 | 161 655.00 | 162 982.00 |
BZ Other receivables | 51 195.00 | | 51 195.00 | 51 195.00 |
CF Cash and cash equivalents | 75 558.00 | | 75 558.00 | 75 558.00 |
CH Prepaid expenses | 18 146.00 | | 18 146.00 | 18 146.00 |
CJ TOTAL (II) | 410 474.00 | 1 328.00 | 409 146.00 | 410 474.00 |
CO Grand total (0 to V) | 1 262 488.00 | 727 511.00 | 534 976.00 | 1 262 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 146 233.00 | | | 146 233.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 51 479.00 | | | 51 479.00 |
DH Retained earnings | -120 006.00 | | | -120 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 155.00 | | | 72 155.00 |
DL TOTAL (I) | 237 862.00 | | | 237 862.00 |
DP Provisions for Risks | 12 895.00 | | | 12 895.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 40 895.00 | | | 40 895.00 |
DU Loans and Debts from Credit Institutions (3) | 36 640.00 | | | 36 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 25 025.00 | | | 25 025.00 |
DX Trade payables and related accounts | 143 183.00 | | | 143 183.00 |
DY Tax and social security liabilities | 47 062.00 | | | 47 062.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 256 220.00 | | | 256 220.00 |
EE Grand total (I to V) | 534 976.00 | | | 534 976.00 |
EG Accrued income and payables due within one year | 240 982.00 | | | 240 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 66 517.00 | 1 030.00 | 67 547.00 | 66 517.00 |
FD Production sold - goods | 1 138 852.00 | 37 201.00 | 1 176 053.00 | 1 138 852.00 |
FG Production sold - services | 9 941.00 | | 9 941.00 | 9 941.00 |
FJ Net sales | 1 215 311.00 | 38 231.00 | 1 253 541.00 | 1 215 311.00 |
FM Inventory production | | | -18 459.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 922.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 254 021.00 | |
FS Purchases of goods (including customs duties) | | | 52 040.00 | |
FU Purchases of raw materials and other supplies | | | 245 882.00 | |
FV Inventory change (raw materials and supplies) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 513 665.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 201 374.00 | |
FZ Social Security Contributions | | | 63 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 11 985.00 | |
GF Total Operating Expenses (II) | | | 1 183 147.00 | |
GG - OPERATING RESULT (I - II) | | | 70 874.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 922.00 | | | 17 922.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 17 917.00 | | | 17 917.00 |
HD Total exceptional income (VII) | 18 980.00 | | | 18 980.00 |
HG Exceptional depreciation and provisions | 12 895.00 | | | 12 895.00 |
HH Total exceptional expenses (VIII) | 12 895.00 | | | 12 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 085.00 | | | 6 085.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 019.00 | | | 1 273 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 864.00 | | | 1 200 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 155.00 | | | 72 155.00 |
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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 | 674 907.00 | 53 727.00 | 2 450.00 | 674 907.00 |
PE DEPRECIATION Total including other intangible assets | 20 343.00 | 157.00 | | 20 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 564.00 | 53 570.00 | 2 450.00 | 654 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 895.00 | | | 40 895.00 |
6T Receivables | | 1 328.00 | | |
7B Total provisions for depreciation | | 1 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 143 183.00 | 143 183.00 | | 143 183.00 |
8C Staff and Related Accounts | 47 062.00 | 47 062.00 | | 47 062.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
VH Loans with a maturity of more than one year at origin | 36 640.00 | 21 402.00 | 15 238.00 | 36 640.00 |
VS Prepaid expenses | 232 323.00 | 232 323.00 | | 232 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 758.00 | 232 323.00 | 436.00 | 232 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 195.00 | 215 957.00 | 15 238.00 | 231 195.00 |
