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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 38 550.00 | 15 420.00 | 23 130.00 | 38 550.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 29 012.00 | 20 889.00 | 8 123.00 | 29 012.00 |
AR Technical installations, industrial equipment and tools | 153 240.00 | 141 480.00 | 11 760.00 | 153 240.00 |
AT Other tangible assets | 594 282.00 | 488 177.00 | 106 105.00 | 594 282.00 |
BB Receivables related to investments | 2 079.00 | | 2 079.00 | 2 079.00 |
BD Other fixed assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 850 653.00 | 668 081.00 | 182 573.00 | 850 653.00 |
BL Raw materials, supplies | 545 048.00 | 18 814.00 | 526 234.00 | 545 048.00 |
BX Customers and related accounts | 63 323.00 | 1 526.00 | 61 797.00 | 63 323.00 |
BZ Other receivables | 25 836.00 | | 25 836.00 | 25 836.00 |
CF Cash and cash equivalents | 270 351.00 | | 270 351.00 | 270 351.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 905 418.00 | 20 340.00 | 885 077.00 | 905 418.00 |
CO Grand total (0 to V) | 1 756 071.00 | 688 421.00 | 1 067 650.00 | 1 756 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | 36 200.00 | | 36 200.00 |
DD Legal reserve (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DG Other reserves | 745 189.00 | 745 189.00 | | 745 189.00 |
DH Retained earnings | -35 089.00 | | | -35 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 726.00 | -35 089.00 | | 71 726.00 |
DL TOTAL (I) | 821 646.00 | 749 919.00 | | 821 646.00 |
DU Loans and Debts from Credit Institutions (3) | 59 679.00 | 61 145.00 | | 59 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 229.00 | 16 630.00 | | 19 229.00 |
DW Advances and down payments received on current orders | 6 077.00 | 1 450.00 | | 6 077.00 |
DX Trade payables and related accounts | 57 222.00 | 54 243.00 | | 57 222.00 |
DY Tax and social security liabilities | 91 042.00 | 83 150.00 | | 91 042.00 |
EA Other liabilities | 12 754.00 | 8 298.00 | | 12 754.00 |
EC TOTAL (IV) | 246 004.00 | 224 916.00 | | 246 004.00 |
EE Grand total (I to V) | 1 067 650.00 | 974 835.00 | | 1 067 650.00 |
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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 | | | 2 631 628.00 | |
FD Production sold - goods | | | 204 525.00 | |
FJ Net sales | | | 2 836 153.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30 421.00 | |
FR Total operating income (I) | | | 2 866 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 659.00 | |
FT Inventory change (goods) | | | 37 879.00 | |
FW Other purchases and external expenses | | | 370 286.00 | |
FX Taxes, duties, and similar payments | | | 19 312.00 | |
FY Salaries and Wages | | | 500 448.00 | |
FZ Social Security Contributions | | | 160 336.00 | |
GB Operating Expenses - Provisions | | | 69 625.00 | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 2 788 306.00 | |
GG - OPERATING RESULT (I - II) | | | 78 268.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 132.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 25.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 107.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 435.00 | 2 996 255.00 | | 2 869 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 709.00 | 3 031 345.00 | | 2 797 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 726.00 | -35 089.00 | | 71 726.00 |
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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 | 812 316.00 | | 39 837.00 | 812 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30 454.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 850 653.00 | |
IO DECREASES Total including other intangible assets | | | 40 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 665.00 | | | 40 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 707.00 | | 39 827.00 | 739 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 944.00 | | 11.00 | 31 944.00 |
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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 | 617 670.00 | 50 411.00 | | 617 670.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | 3 855.00 | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 990.00 | 46 556.00 | | 603 990.00 |
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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 | 57 222.00 | 57 222.00 | | 57 222.00 |
8D Social Security and Other Social Organizations | 91 042.00 | 91 042.00 | | 91 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UY Staff and related accounts | 63 323.00 | 63 323.00 | | 63 323.00 |
VG Loans with a maturity of up to one year at origin | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 51 879.00 | 29 342.00 | 22 537.00 | 51 879.00 |
VI Group and Associates | 19 229.00 | 19 229.00 | | 19 229.00 |
VJ Loans taken out during the year | 21 736.00 | | | 21 736.00 |
VK Loans repaid during the year | 30 999.00 | | | 30 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 294.00 | 90 019.00 | 2 275.00 | 92 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 927.00 | 217 390.00 | 22 537.00 | 239 927.00 |
