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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 | 58 827.00 | 53 220.00 | 5 607.00 | 58 827.00 |
AP Buildings | 47 181.00 | 34 019.00 | 13 162.00 | 47 181.00 |
AR Technical installations, industrial equipment and tools | 691 179.00 | 641 763.00 | 49 416.00 | 691 179.00 |
AT Other tangible assets | 843 237.00 | 405 176.00 | 438 060.00 | 843 237.00 |
AV Fixed assets in progress | 18 759.00 | | 18 759.00 | 18 759.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 1 660 726.00 | 1 134 178.00 | 526 548.00 | 1 660 726.00 |
BL Raw materials, supplies | 1 983 145.00 | 231 589.00 | 1 751 556.00 | 1 983 145.00 |
BV Advances and down payments on orders | 18 262.00 | | 18 262.00 | 18 262.00 |
BX Customers and related accounts | 1 528 905.00 | 90 291.00 | 1 438 614.00 | 1 528 905.00 |
BZ Other receivables | 260 360.00 | | 260 360.00 | 260 360.00 |
CF Cash and cash equivalents | 548 139.00 | | 548 139.00 | 548 139.00 |
CH Prepaid expenses | 41 014.00 | | 41 014.00 | 41 014.00 |
CJ TOTAL (II) | 4 379 825.00 | 321 880.00 | 4 057 945.00 | 4 379 825.00 |
CO Grand total (0 to V) | 6 040 551.00 | 1 456 058.00 | 4 584 493.00 | 6 040 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 435.00 | | | 103 435.00 |
DD Legal reserve (1) | 10 344.00 | | | 10 344.00 |
DG Other reserves | 1 773 933.00 | | | 1 773 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 066.00 | | | 276 066.00 |
DL TOTAL (I) | 2 163 778.00 | | | 2 163 778.00 |
DQ Provisions for Expenses | 106 501.00 | | | 106 501.00 |
DR TOTAL (IV) | 106 501.00 | | | 106 501.00 |
DU Loans and Debts from Credit Institutions (3) | 306 778.00 | | | 306 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 767.00 | | | 414 767.00 |
DW Advances and down payments received on current orders | 5 544.00 | | | 5 544.00 |
DX Trade payables and related accounts | 971 830.00 | | | 971 830.00 |
DY Tax and social security liabilities | 592 203.00 | | | 592 203.00 |
EA Other liabilities | 23 092.00 | | | 23 092.00 |
EC TOTAL (IV) | 2 314 214.00 | | | 2 314 214.00 |
EE Grand total (I to V) | 4 584 493.00 | | | 4 584 493.00 |
EG Accrued income and payables due within one year | 2 142 525.00 | | | 2 142 525.00 |
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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 | 3 516 858.00 | 57 903.00 | 3 574 761.00 | 3 516 858.00 |
FD Production sold - goods | 3 537 476.00 | 17 233.00 | 3 554 709.00 | 3 537 476.00 |
FG Production sold - services | 41 393.00 | 762.00 | 42 155.00 | 41 393.00 |
FJ Net sales | 7 095 727.00 | 75 898.00 | 7 171 625.00 | 7 095 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 440.00 | |
FQ Other income | | | 6 400.00 | |
FR Total operating income (I) | | | 7 549 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 970.00 | |
FV Inventory change (raw materials and supplies) | | | -238 051.00 | |
FW Other purchases and external expenses | | | 1 599 527.00 | |
FX Taxes, duties, and similar payments | | | 72 991.00 | |
FY Salaries and Wages | | | 1 274 131.00 | |
FZ Social Security Contributions | | | 358 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 501.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 7 142 072.00 | |
GG - OPERATING RESULT (I - II) | | | 407 393.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 10 193.00 | |
GP Total financial income (V) | | | 10 224.00 | |
GR Interest and similar expenses | | | 16 713.00 | |
GU Total financial expenses (VI) | | | 16 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 209.00 | | | 35 209.00 |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 4 706.00 | | | 4 706.00 |
HE Exceptional expenses on management operations | 24 608.00 | | | 24 608.00 |
HH Total exceptional expenses (VIII) | 24 608.00 | | | 24 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 902.00 | | | -19 902.00 |
HK Income tax | 104 936.00 | | | 104 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 564 395.00 | | | 7 564 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 329.00 | | | 7 288 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 066.00 | | | 276 066.00 |
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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 | 1 594 035.00 | | 90 010.00 | 1 594 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 585.00 | 1 543.00 | |
I4 DECREASES Grand Total | | 23 320.00 | 1 660 726.00 | |
IO DECREASES Total including other intangible assets | | | 58 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 735.00 | 1 600 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 827.00 | | | 58 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 111.00 | | 89 980.00 | 1 531 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | 30.00 | 4 097.00 |
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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 | 1 048 357.00 | 106 556.00 | 20 735.00 | 1 048 357.00 |
PE DEPRECIATION Total including other intangible assets | 50 017.00 | 3 203.00 | | 50 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 340.00 | 103 353.00 | 20 735.00 | 998 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 663.00 | 106 501.00 | 96 663.00 | 96 663.00 |
6N Inventories and work in progress | 233 863.00 | 231 589.00 | 233 863.00 | 233 863.00 |
6T Receivables | 39 204.00 | 56 791.00 | 5 705.00 | 39 204.00 |
7B Total provisions for depreciation | 273 067.00 | 288 380.00 | 239 568.00 | 273 067.00 |
7C Grand total | 369 730.00 | 394 881.00 | 336 231.00 | 369 730.00 |
UE of which provisions and reversals: - Operating | | 394 881.00 | 336 231.00 | |
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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 | 971 830.00 | 971 830.00 | | 971 830.00 |
8C Staff and Related Accounts | 162 196.00 | 162 196.00 | | 162 196.00 |
8D Social Security and Other Social Organizations | 113 492.00 | 113 492.00 | | 113 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 092.00 | 23 092.00 | | 23 092.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 1 420 570.00 | 1 420 570.00 | | 1 420 570.00 |
VA Doubtful or disputed receivables | 108 335.00 | 108 335.00 | | 108 335.00 |
VB VAT | 252 543.00 | 252 543.00 | | 252 543.00 |
VC Group and associates | 7 817.00 | 7 817.00 | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 306 778.00 | 140 632.00 | 155 110.00 | 306 778.00 |
VI Group and Associates | 414 767.00 | 414 767.00 | | 414 767.00 |
VJ Loans taken out during the year | 49 263.00 | | | 49 263.00 |
VK Loans repaid during the year | 87 013.00 | | | 87 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 503.00 | 18 503.00 | | 18 503.00 |
VS Prepaid expenses | 41 014.00 | 41 014.00 | | 41 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 822.00 | 1 830 279.00 | 1 543.00 | 1 831 822.00 |
VW VAT | 298 012.00 | 298 012.00 | | 298 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 671.00 | 2 142 525.00 | 155 110.00 | 2 308 671.00 |
