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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 | 1 512.00 | 1 064.00 | 448.00 | 1 512.00 |
AR Technical installations, industrial equipment and tools | 98 038.00 | 62 604.00 | 35 434.00 | 98 038.00 |
AT Other tangible assets | 67 418.00 | 37 827.00 | 29 591.00 | 67 418.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 169 295.00 | 101 495.00 | 67 800.00 | 169 295.00 |
BL Raw materials, supplies | 147 381.00 | | 147 381.00 | 147 381.00 |
BR Intermediate and finished products | 10 270.00 | | 10 270.00 | 10 270.00 |
BT Goods | 148 081.00 | | 148 081.00 | 148 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 695.00 | 647.00 | 25 048.00 | 25 695.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 56 853.00 | | 56 853.00 | 56 853.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 398 605.00 | 647.00 | 397 958.00 | 398 605.00 |
CO Grand total (0 to V) | 567 900.00 | 102 142.00 | 465 758.00 | 567 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 267 681.00 | 247 953.00 | | 267 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | 19 728.00 | | 20 311.00 |
DL TOTAL (I) | 308 532.00 | 288 221.00 | | 308 532.00 |
DU Loans and Debts from Credit Institutions (3) | 25 512.00 | 39 473.00 | | 25 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DW Advances and down payments received on current orders | 7 070.00 | 4 409.00 | | 7 070.00 |
DX Trade payables and related accounts | 67 439.00 | 78 111.00 | | 67 439.00 |
DY Tax and social security liabilities | 54 918.00 | 71 862.00 | | 54 918.00 |
EC TOTAL (IV) | 157 226.00 | 196 142.00 | | 157 226.00 |
EE Grand total (I to V) | 465 758.00 | 484 362.00 | | 465 758.00 |
EG Accrued income and payables due within one year | 139 107.00 | 166 508.00 | | 139 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 172.00 | | 266.00 |
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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 | 516 959.00 | 13 585.00 | 530 545.00 | 516 959.00 |
FD Production sold - goods | 278 071.00 | 4 405.00 | 282 476.00 | 278 071.00 |
FG Production sold - services | 79 185.00 | | 79 185.00 | 79 185.00 |
FJ Net sales | 874 216.00 | 17 990.00 | 892 206.00 | 874 216.00 |
FM Inventory production | | | -3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 901 248.00 | |
FS Purchases of goods (including customs duties) | | | 484 036.00 | |
FT Inventory change (goods) | | | -41 881.00 | |
FU Purchases of raw materials and other supplies | | | 198 203.00 | |
FV Inventory change (raw materials and supplies) | | | -13 515.00 | |
FW Other purchases and external expenses | | | 99 842.00 | |
FX Taxes, duties, and similar payments | | | 26 420.00 | |
FY Salaries and Wages | | | 100 584.00 | |
FZ Social Security Contributions | | | 14 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 888 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 527.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 005.00 | 7 987.00 | | 26 005.00 |
HD Total exceptional income (VII) | 26 005.00 | 7 987.00 | | 26 005.00 |
HF Exceptional expenses on capital transactions | 17 186.00 | 7 344.00 | | 17 186.00 |
HH Total exceptional expenses (VIII) | 17 186.00 | 7 344.00 | | 17 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 819.00 | 642.00 | | 8 819.00 |
HK Income tax | 3 113.00 | 2 276.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 843.00 | 1 001 800.00 | | 929 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 532.00 | 982 072.00 | | 909 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 311.00 | 19 728.00 | | 20 311.00 |
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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 | 177 376.00 | | 28 164.00 | 177 376.00 |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 538.00 | | 28 164.00 | 173 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 100 200.00 | 20 354.00 | 19 059.00 | 100 200.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 504.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 640.00 | 19 850.00 | 19 059.00 | 99 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
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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 | 67 439.00 | 67 439.00 | | 67 439.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8E Income Taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
UX Other trade receivables | 25 695.00 | 25 695.00 | | 25 695.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 25 246.00 | 14 198.00 | 11 049.00 | 25 246.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 284.00 | 36 020.00 | 2 264.00 | 38 284.00 |
VW VAT | 34 260.00 | 34 260.00 | | 34 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 156.00 | 139 107.00 | 11 049.00 | 150 156.00 |
