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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 61 967.00 | 12 571.00 | 49 396.00 | 61 967.00 |
AN Land | 8 881.00 | | 8 881.00 | 8 881.00 |
AP Buildings | 202 632.00 | 102 076.00 | 100 556.00 | 202 632.00 |
AR Technical installations, industrial equipment and tools | 226 472.00 | 221 388.00 | 5 084.00 | 226 472.00 |
AT Other tangible assets | 44 720.00 | 32 839.00 | 11 881.00 | 44 720.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 607 120.00 | 368 874.00 | 238 245.00 | 607 120.00 |
BL Raw materials, supplies | 401 577.00 | | 401 577.00 | 401 577.00 |
BR Intermediate and finished products | 280 783.00 | | 280 783.00 | 280 783.00 |
BV Advances and down payments on orders | 8 147.00 | | 8 147.00 | 8 147.00 |
BX Customers and related accounts | 149 737.00 | 12 205.00 | 137 532.00 | 149 737.00 |
BZ Other receivables | 31 919.00 | | 31 919.00 | 31 919.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 151 063.00 | | 151 063.00 | 151 063.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 1 057 889.00 | 12 205.00 | 1 045 684.00 | 1 057 889.00 |
CO Grand total (0 to V) | 1 665 008.00 | 381 079.00 | 1 283 929.00 | 1 665 008.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 456 149.00 | | | 456 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 153.00 | | | 22 153.00 |
DL TOTAL (I) | 588 302.00 | | | 588 302.00 |
DU Loans and Debts from Credit Institutions (3) | 96 807.00 | | | 96 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 912.00 | | | 186 912.00 |
DW Advances and down payments received on current orders | 85 256.00 | | | 85 256.00 |
DX Trade payables and related accounts | 251 077.00 | | | 251 077.00 |
DY Tax and social security liabilities | 73 963.00 | | | 73 963.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 695 628.00 | | | 695 628.00 |
EE Grand total (I to V) | 1 283 929.00 | | | 1 283 929.00 |
EG Accrued income and payables due within one year | 629 154.00 | | | 629 154.00 |
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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 | 1 324 380.00 | 128 788.00 | 1 453 168.00 | 1 324 380.00 |
FG Production sold - services | 61 999.00 | 28 595.00 | 90 594.00 | 61 999.00 |
FJ Net sales | 1 386 378.00 | 157 383.00 | 1 543 761.00 | 1 386 378.00 |
FM Inventory production | | | 29 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 576 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 491.00 | |
FV Inventory change (raw materials and supplies) | | | -126 092.00 | |
FW Other purchases and external expenses | | | 303 048.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 232 359.00 | |
FZ Social Security Contributions | | | 94 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 551 448.00 | |
GG - OPERATING RESULT (I - II) | | | 25 066.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 876.00 | | | 2 876.00 |
A2 TOTAL ASSETS | 9 838.00 | | | 9 838.00 |
HK Income tax | 2 694.00 | | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 001.00 | | | 1 577 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 849.00 | | | 1 554 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 153.00 | | | 22 153.00 |
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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 | 548 835.00 | | 58 285.00 | 548 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | | 607 120.00 | |
IO DECREASES Total including other intangible assets | | | 121 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 525.00 | | 52 442.00 | 69 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 864.00 | | 5 842.00 | 476 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 339 048.00 | 29 826.00 | | 339 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | 7 421.00 | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 897.00 | 22 406.00 | | 333 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 188 568.00 | 186 318.00 | 2 250.00 | 188 568.00 |
5Z Total provisions for risks and expenses | 9 611.00 | | | 9 611.00 |
7B Total provisions for depreciation | 1 059.00 | | | 1 059.00 |
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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 | 186 912.00 | 186 912.00 | | 186 912.00 |
8B Suppliers and Related Accounts | 251 077.00 | 251 077.00 | | 251 077.00 |
8D Social Security and Other Social Organizations | 73 963.00 | 73 963.00 | | 73 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 96 807.00 | 30 333.00 | 66 474.00 | 96 807.00 |
VS Prepaid expenses | 186 318.00 | 186 318.00 | | 186 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 568.00 | 186 318.00 | 2 250.00 | 188 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 372.00 | 543 898.00 | 66 474.00 | 610 372.00 |
