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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 33 236.00 | 4 573.00 | 28 663.00 | 33 236.00 |
AR Technical installations, industrial equipment and tools | 932 938.00 | 777 604.00 | 155 334.00 | 932 938.00 |
AT Other tangible assets | 125 140.00 | 101 171.00 | 23 969.00 | 125 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 1 101 392.00 | 888 819.00 | 212 572.00 | 1 101 392.00 |
BL Raw materials, supplies | 146 708.00 | | 146 708.00 | 146 708.00 |
BN Goods in progress | 69 797.00 | | 69 797.00 | 69 797.00 |
BR Intermediate and finished products | 283 088.00 | | 283 088.00 | 283 088.00 |
BX Customers and related accounts | 156 100.00 | | 156 100.00 | 156 100.00 |
BZ Other receivables | 174 179.00 | | 174 179.00 | 174 179.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 22 503.00 | | 22 503.00 | 22 503.00 |
CJ TOTAL (II) | 852 536.00 | | 852 536.00 | 852 536.00 |
CO Grand total (0 to V) | 1 953 928.00 | 888 819.00 | 1 065 109.00 | 1 953 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DE Statutory or contractual reserves | 181 038.00 | 250 183.00 | | 181 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 156.00 | -69 144.00 | | 56 156.00 |
DL TOTAL (I) | 359 295.00 | 303 139.00 | | 359 295.00 |
DU Loans and Debts from Credit Institutions (3) | 209 027.00 | 275 407.00 | | 209 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | 12 422.00 | | 4 876.00 |
DX Trade payables and related accounts | 329 133.00 | 300 563.00 | | 329 133.00 |
DY Tax and social security liabilities | 149 737.00 | 131 064.00 | | 149 737.00 |
EA Other liabilities | 5 509.00 | 2 723.00 | | 5 509.00 |
EB Prepaid income (2) | 7 530.00 | | | 7 530.00 |
EC TOTAL (IV) | 705 814.00 | 722 179.00 | | 705 814.00 |
EE Grand total (I to V) | 1 065 109.00 | 1 025 318.00 | | 1 065 109.00 |
EG Accrued income and payables due within one year | 626 840.00 | 611 844.00 | | 626 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 595.00 | 134 106.00 | | 98 595.00 |
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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 | 2 578 326.00 | 99 956.00 | 2 678 283.00 | 2 578 326.00 |
FG Production sold - services | 9 921.00 | | 9 921.00 | 9 921.00 |
FJ Net sales | 2 588 248.00 | 99 956.00 | 2 688 204.00 | 2 588 248.00 |
FM Inventory production | | | 21 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 398.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 734 008.00 | |
FU Purchases of raw materials and other supplies | | | 674 276.00 | |
FV Inventory change (raw materials and supplies) | | | -3 482.00 | |
FW Other purchases and external expenses | | | 984 718.00 | |
FX Taxes, duties, and similar payments | | | 20 745.00 | |
FY Salaries and Wages | | | 696 975.00 | |
FZ Social Security Contributions | | | 253 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 461.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 2 670 037.00 | |
GG - OPERATING RESULT (I - II) | | | 63 971.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 398.00 | | | 24 398.00 |
A4 Equity method investments | 2 241.00 | | | 2 241.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 3 000.00 | | 5.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 2 544.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 016.00 | 2 839 396.00 | | 2 734 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 860.00 | 2 908 540.00 | | 2 677 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 156.00 | -69 144.00 | | 56 156.00 |
HP References: Equipment leasing | 93 553.00 | 65 529.00 | | 93 553.00 |
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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 | 1 079 952.00 | | 21 440.00 | 1 079 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | | 1 101 392.00 | |
IO DECREASES Total including other intangible assets | | | 38 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 707.00 | | | 38 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 639.00 | | 21 440.00 | 1 036 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | | 4 606.00 |
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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 | 847 357.00 | 41 462.00 | | 847 357.00 |
PE DEPRECIATION Total including other intangible assets | 10 043.00 | | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 314.00 | 41 462.00 | | 837 314.00 |
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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 | 329 133.00 | 329 133.00 | | 329 133.00 |
8D Social Security and Other Social Organizations | 149 737.00 | 149 737.00 | | 149 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
8L Deferred income | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 156 101.00 | 156 101.00 | | 156 101.00 |
VG Loans with a maturity of up to one year at origin | 98 596.00 | 98 566.00 | | 98 596.00 |
VH Loans with a maturity of more than one year at origin | 110 431.00 | 31 457.00 | 76 974.00 | 110 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 150.00 | 174 180.00 | | 174 150.00 |
VS Prepaid expenses | 22 503.00 | 22 503.00 | | 22 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 374.00 | 352 784.00 | 4 591.00 | 357 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 815.00 | 626 840.00 | 78 974.00 | 705 815.00 |
