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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 7 489.00 | | 7 489.00 | 7 489.00 |
AP Buildings | 63 177.00 | 63 177.00 | | 63 177.00 |
AR Technical installations, industrial equipment and tools | 1 395 543.00 | 1 211 366.00 | 184 177.00 | 1 395 543.00 |
AT Other tangible assets | 269 577.00 | 230 482.00 | 39 094.00 | 269 577.00 |
BB Receivables related to investments | 12 752.00 | | 12 752.00 | 12 752.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 767 755.00 | 1 515 543.00 | 252 212.00 | 1 767 755.00 |
BL Raw materials, supplies | 355 684.00 | | 355 684.00 | 355 684.00 |
BR Intermediate and finished products | 32 436.00 | | 32 436.00 | 32 436.00 |
BX Customers and related accounts | 242 430.00 | 3 904.00 | 238 526.00 | 242 430.00 |
BZ Other receivables | 11 823.00 | | 11 823.00 | 11 823.00 |
CF Cash and cash equivalents | 93 612.00 | | 93 612.00 | 93 612.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 738 128.00 | 3 904.00 | 734 224.00 | 738 128.00 |
CO Grand total (0 to V) | 2 505 884.00 | 1 519 448.00 | 986 436.00 | 2 505 884.00 |
CR Shares due in more than one year | 6 904.00 | | | 6 904.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 200.00 | | | 254 200.00 |
DD Legal reserve (1) | 9 920.00 | | | 9 920.00 |
DG Other reserves | 95 943.00 | | | 95 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 716.00 | | | 85 716.00 |
DL TOTAL (I) | 445 779.00 | | | 445 779.00 |
DN Conditional advances | 9 073.00 | | | 9 073.00 |
DO TOTAL (II) | 9 073.00 | | | 9 073.00 |
DU Loans and Debts from Credit Institutions (3) | 200 668.00 | | | 200 668.00 |
DX Trade payables and related accounts | 248 741.00 | | | 248 741.00 |
DY Tax and social security liabilities | 78 628.00 | | | 78 628.00 |
EA Other liabilities | 3 544.00 | | | 3 544.00 |
EC TOTAL (IV) | 531 583.00 | | | 531 583.00 |
EE Grand total (I to V) | 986 436.00 | | | 986 436.00 |
EG Accrued income and payables due within one year | 531 583.00 | | | 531 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 668.00 | | | 200 668.00 |
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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 | 948 291.00 | 1 393 172.00 | 2 341 463.00 | 948 291.00 |
FG Production sold - services | 3 916.00 | 27 128.00 | 31 044.00 | 3 916.00 |
FJ Net sales | 952 207.00 | 1 420 300.00 | 2 372 507.00 | 952 207.00 |
FM Inventory production | | | -26 235.00 | |
FO Operating subsidies | | | 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 348 660.00 | |
FU Purchases of raw materials and other supplies | | | 894 203.00 | |
FV Inventory change (raw materials and supplies) | | | -62 116.00 | |
FW Other purchases and external expenses | | | 373 332.00 | |
FX Taxes, duties, and similar payments | | | 19 446.00 | |
FY Salaries and Wages | | | 728 564.00 | |
FZ Social Security Contributions | | | 177 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 251 914.00 | |
GG - OPERATING RESULT (I - II) | | | 96 746.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 9 362.00 | |
GU Total financial expenses (VI) | | | 9 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | | | 1 529.00 |
HA Exceptional income from management transactions | 3 606.00 | | | 3 606.00 |
HD Total exceptional income (VII) | 3 606.00 | | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | | | 3 606.00 |
HK Income tax | 5 361.00 | | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 354.00 | | | 2 352 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 638.00 | | | 2 266 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 716.00 | | | 85 716.00 |
HP References: Equipment leasing | 3 073.00 | | | 3 073.00 |
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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 | 1 733 404.00 | | 34 352.00 | 1 733 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 878.00 | |
I4 DECREASES Grand Total | | | 1 767 756.00 | |
IO DECREASES Total including other intangible assets | | | 15 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 091.00 | | | 15 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 435.00 | | 34 352.00 | 1 701 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | | 16 878.00 |
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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 | 1 398 013.00 | 117 531.00 | | 1 398 013.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 496.00 | 117 531.00 | | 1 387 496.00 |
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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 | 248 742.00 | 248 742.00 | | 248 742.00 |
8D Social Security and Other Social Organizations | 78 629.00 | 78 629.00 | | 78 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UL Receivables related to investments | 12 752.00 | | 12 752.00 | 12 752.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 242 431.00 | 235 527.00 | 6 904.00 | 242 431.00 |
VG Loans with a maturity of up to one year at origin | 200 669.00 | 200 669.00 | | 200 669.00 |
VK Loans repaid during the year | 3 904.00 | | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 824.00 | 11 824.00 | | 11 824.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 647.00 | 249 491.00 | 20 156.00 | 269 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 583.00 | 531 583.00 | | 531 583.00 |
