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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 | 35 231.00 | 32 305.00 | 2 926.00 | 35 231.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 49 492.00 | 17 141.00 | 32 351.00 | 49 492.00 |
AP Buildings | 579 144.00 | 214 765.00 | 364 379.00 | 579 144.00 |
AR Technical installations, industrial equipment and tools | 192 151.00 | 175 077.00 | 17 074.00 | 192 151.00 |
AT Other tangible assets | 98 633.00 | 56 500.00 | 42 133.00 | 98 633.00 |
BD Other fixed assets | 1 116 355.00 | | 1 116 355.00 | 1 116 355.00 |
BH Other financial assets | 22 513.00 | | 22 513.00 | 22 513.00 |
BJ TOTAL (I) | 2 181 939.00 | 495 789.00 | 1 686 150.00 | 2 181 939.00 |
BL Raw materials, supplies | 665 015.00 | | 665 015.00 | 665 015.00 |
BP Services in progress | 208 159.00 | | 208 159.00 | 208 159.00 |
BX Customers and related accounts | 1 172 951.00 | 63 687.00 | 1 109 264.00 | 1 172 951.00 |
BZ Other receivables | 159 897.00 | | 159 897.00 | 159 897.00 |
CF Cash and cash equivalents | 208 689.00 | | 208 689.00 | 208 689.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 2 420 677.00 | 63 687.00 | 2 356 989.00 | 2 420 677.00 |
CO Grand total (0 to V) | 4 602 616.00 | 559 476.00 | 4 043 140.00 | 4 602 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 800.00 | | | 138 800.00 |
DD Legal reserve (1) | 11 956.00 | | | 11 956.00 |
DG Other reserves | 564 796.00 | | | 564 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 407.00 | | | 119 407.00 |
DK Regulated provisions | 23 500.00 | | | 23 500.00 |
DL TOTAL (I) | 1 358 459.00 | | | 1 358 459.00 |
DP Provisions for Risks | 292 209.00 | | | 292 209.00 |
DR TOTAL (IV) | 292 209.00 | | | 292 209.00 |
DU Loans and Debts from Credit Institutions (3) | 779 230.00 | | | 779 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 417.00 | | | 206 417.00 |
DX Trade payables and related accounts | 735 566.00 | | | 735 566.00 |
DY Tax and social security liabilities | 536 348.00 | | | 536 348.00 |
EA Other liabilities | 45 910.00 | | | 45 910.00 |
EB Prepaid income (2) | 89 000.00 | | | 89 000.00 |
EC TOTAL (IV) | 2 392 472.00 | | | 2 392 472.00 |
EE Grand total (I to V) | 4 043 140.00 | | | 4 043 140.00 |
EG Accrued income and payables due within one year | 1 859 854.00 | | | 1 859 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 4 730 902.00 | 1 011 887.00 | 5 742 789.00 | 4 730 902.00 |
FG Production sold - services | 990 875.00 | | 990 875.00 | 990 875.00 |
FJ Net sales | 5 721 777.00 | 1 011 887.00 | 6 733 664.00 | 5 721 777.00 |
FM Inventory production | | | -89 063.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 152.00 | |
FQ Other income | | | 90 418.00 | |
FR Total operating income (I) | | | 6 898 338.00 | |
FS Purchases of goods (including customs duties) | | | 9 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 347 349.00 | |
FV Inventory change (raw materials and supplies) | | | -22 754.00 | |
FW Other purchases and external expenses | | | 1 049 587.00 | |
FX Taxes, duties, and similar payments | | | 92 576.00 | |
FY Salaries and Wages | | | 1 542 432.00 | |
FZ Social Security Contributions | | | 505 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 359.00 | |
GE Other Expenses | | | 30 880.00 | |
GF Total Operating Expenses (II) | | | 6 723 258.00 | |
GG - OPERATING RESULT (I - II) | | | 175 080.00 | |
GL Other interest and similar income | | | 10 753.00 | |
GP Total financial income (V) | | | 10 753.00 | |
GR Interest and similar expenses | | | 18 820.00 | |
GU Total financial expenses (VI) | | | 18 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 682.00 | | | 161 682.00 |
A3 TOTAL ASSETS | 84 497.00 | | | 84 497.00 |
A4 Equity method investments | 880.00 | | | 880.00 |
HA Exceptional income from management transactions | 4 761.00 | | | 4 761.00 |
HB Exceptional income from capital transactions | 40 776.00 | | | 40 776.00 |
HD Total exceptional income (VII) | 45 537.00 | | | 45 537.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 38 414.00 | | | 38 414.00 |
HH Total exceptional expenses (VIII) | 38 427.00 | | | 38 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | | | 7 109.00 |
HK Income tax | 54 716.00 | | | 54 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 628.00 | | | 6 954 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 221.00 | | | 6 835 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 407.00 | | | 119 407.00 |
HP References: Equipment leasing | 99 600.00 | | | 99 600.00 |
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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 | 506 428.00 | 30 500.00 | 41 139.00 | 506 428.00 |
PE DEPRECIATION Total including other intangible assets | 31 579.00 | 726.00 | | 31 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 848.00 | 29 774.00 | 41 139.00 | 474 848.00 |
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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 | 23 500.00 | | | 23 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 320.00 | 137 359.00 | 1 470.00 | 156 320.00 |
6T Receivables | 63 687.00 | | | 63 687.00 |
7B Total provisions for depreciation | 63 687.00 | | | 63 687.00 |
7C Grand total | 243 507.00 | 137 359.00 | 1 470.00 | 243 507.00 |
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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 | 206 417.00 | 206 417.00 | | 206 417.00 |
8B Suppliers and Related Accounts | 735 566.00 | 735 566.00 | | 735 566.00 |
8D Social Security and Other Social Organizations | 536 348.00 | 536 348.00 | | 536 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 399.00 | 45 399.00 | | 45 399.00 |
8L Deferred income | 89 000.00 | 89 000.00 | | 89 000.00 |
UT Other financial assets | 22 513.00 | | 22 513.00 | 22 513.00 |
VG Loans with a maturity of up to one year at origin | 779 230.00 | 246 612.00 | 422 029.00 | 779 230.00 |
VS Prepaid expenses | 1 338 814.00 | 1 338 814.00 | | 1 338 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 327.00 | 1 338 814.00 | 22 513.00 | 1 361 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 961.00 | 1 859 343.00 | 422 029.00 | 2 391 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
