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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 474.00 | | 36 474.00 | 36 474.00 |
AJ Other Intangible Assets | 43 340.00 | 35 649.00 | 7 691.00 | 43 340.00 |
AN Land | 6 639.00 | 5 953.00 | 686.00 | 6 639.00 |
AP Buildings | 4 957.00 | 3 098.00 | 1 859.00 | 4 957.00 |
AR Technical installations, industrial equipment and tools | 307 465.00 | 269 366.00 | 38 099.00 | 307 465.00 |
AT Other tangible assets | 229 777.00 | 223 720.00 | 6 056.00 | 229 777.00 |
BF Loans | 39 451.00 | | 39 451.00 | 39 451.00 |
BH Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
BJ TOTAL (I) | 709 552.00 | 537 786.00 | 171 766.00 | 709 552.00 |
BL Raw materials, supplies | 189 804.00 | | 189 804.00 | 189 804.00 |
BN Goods in progress | 86 024.00 | | 86 024.00 | 86 024.00 |
BX Customers and related accounts | 250 153.00 | 95 225.00 | 154 929.00 | 250 153.00 |
BZ Other receivables | 618 684.00 | | 618 684.00 | 618 684.00 |
CF Cash and cash equivalents | 7 416.00 | | 7 416.00 | 7 416.00 |
CH Prepaid expenses | 22 456.00 | | 22 456.00 | 22 456.00 |
CJ TOTAL (II) | 1 174 538.00 | 95 225.00 | 1 079 313.00 | 1 174 538.00 |
CO Grand total (0 to V) | 1 884 089.00 | 633 011.00 | 1 251 078.00 | 1 884 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -148 410.00 | -152 986.00 | | -148 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 474.00 | 4 576.00 | | 102 474.00 |
DL TOTAL (I) | 112 764.00 | 10 290.00 | | 112 764.00 |
DU Loans and Debts from Credit Institutions (3) | 332 279.00 | 430 600.00 | | 332 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 3 455.00 | | 348.00 |
DX Trade payables and related accounts | 481 277.00 | 506 089.00 | | 481 277.00 |
DY Tax and social security liabilities | 309 212.00 | 428 245.00 | | 309 212.00 |
EA Other liabilities | 15 198.00 | 12 281.00 | | 15 198.00 |
EB Prepaid income (2) | | 22 842.00 | | |
EC TOTAL (IV) | 1 138 314.00 | 1 403 512.00 | | 1 138 314.00 |
EE Grand total (I to V) | 1 251 078.00 | 1 413 802.00 | | 1 251 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 967.00 | 90 757.00 | | 79 967.00 |
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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 | 3 110 964.00 | | 3 110 964.00 | 3 110 964.00 |
FG Production sold - services | 82 778.00 | | 82 778.00 | 82 778.00 |
FJ Net sales | 3 193 743.00 | | 3 193 743.00 | 3 193 743.00 |
FM Inventory production | | | 30 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 864.00 | |
FQ Other income | | | 7 826.00 | |
FR Total operating income (I) | | | 3 278 882.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 564.00 | |
FV Inventory change (raw materials and supplies) | | | -13 599.00 | |
FW Other purchases and external expenses | | | 985 972.00 | |
FX Taxes, duties, and similar payments | | | 32 358.00 | |
FY Salaries and Wages | | | 768 947.00 | |
FZ Social Security Contributions | | | 267 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 010.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 3 156 369.00 | |
GG - OPERATING RESULT (I - II) | | | 122 513.00 | |
GK Income from other securities and fixed asset receivables | | | 5 683.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 5 797.00 | |
GR Interest and similar expenses | | | 19 279.00 | |
GU Total financial expenses (VI) | | | 19 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 557.00 | 4 610.00 | | 6 557.00 |
HH Total exceptional expenses (VIII) | 6 557.00 | 4 610.00 | | 6 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 557.00 | -4 610.00 | | -6 557.00 |
HK Income tax | | -946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 679.00 | 3 702 146.00 | | 3 284 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 205.00 | 3 697 570.00 | | 3 182 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 474.00 | 4 576.00 | | 102 474.00 |
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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 | 699 355.00 | | 6 500.00 | 699 355.00 |
I3 DECREASES Total Financial Fixed Assets | -3 697.00 | | 80 901.00 | -3 697.00 |
I4 DECREASES Grand Total | -3 697.00 | | | -3 697.00 |
IO DECREASES Total including other intangible assets | | | 79 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 814.00 | | | 79 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 337.00 | | 6 500.00 | 542 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 204.00 | | | 77 204.00 |
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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 | 505 358.00 | 32 429.00 | | 505 358.00 |
PE DEPRECIATION Total including other intangible assets | 35 649.00 | | | 35 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 708.00 | 32 429.00 | | 469 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 844.00 | 14 010.00 | 6 629.00 | 87 844.00 |
7B Total provisions for depreciation | 87 844.00 | 14 010.00 | 6 629.00 | 87 844.00 |
7C Grand total | 87 844.00 | 14 010.00 | 6 629.00 | 87 844.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 010.00 | 6 629.00 | |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 481 277.00 | 481 277.00 | | 481 277.00 |
8C Staff and Related Accounts | 135 345.00 | 135 345.00 | | 135 345.00 |
8D Social Security and Other Social Organizations | 111 435.00 | 111 435.00 | | 111 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 198.00 | 15 198.00 | | 15 198.00 |
UP Loans | 39 451.00 | | 39 451.00 | 39 451.00 |
UT Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
UX Other trade receivables | 123 059.00 | 123 059.00 | | 123 059.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 127 094.00 | 127 094.00 | | 127 094.00 |
VB VAT | 28 023.00 | 28 023.00 | | 28 023.00 |
VC Group and associates | 459 153.00 | | 459 153.00 | 459 153.00 |
VG Loans with a maturity of up to one year at origin | 82 191.00 | 82 191.00 | | 82 191.00 |
VH Loans with a maturity of more than one year at origin | 250 088.00 | 82 210.00 | 167 878.00 | 250 088.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 109 995.00 | | | 109 995.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 160.00 | 17 160.00 | | 17 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 924.00 | 129 924.00 | | 129 924.00 |
VS Prepaid expenses | 22 456.00 | 22 456.00 | | 22 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 194.00 | 432 140.00 | 540 054.00 | 972 194.00 |
VW VAT | 45 272.00 | 45 272.00 | | 45 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 314.00 | 970 436.00 | 167 878.00 | 1 138 314.00 |
