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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 | 42 543.00 | 42 318.00 | 225.00 | 42 543.00 |
AR Technical installations, industrial equipment and tools | 762 939.00 | 669 845.00 | 93 094.00 | 762 939.00 |
AT Other tangible assets | 332 377.00 | 260 909.00 | 71 467.00 | 332 377.00 |
BH Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
BJ TOTAL (I) | 1 183 440.00 | 973 072.00 | 210 368.00 | 1 183 440.00 |
BL Raw materials, supplies | 164 131.00 | | 164 131.00 | 164 131.00 |
BN Goods in progress | 279 826.00 | | 279 826.00 | 279 826.00 |
BR Intermediate and finished products | 1 508 919.00 | | 1 508 919.00 | 1 508 919.00 |
BX Customers and related accounts | 939 320.00 | | 939 320.00 | 939 320.00 |
BZ Other receivables | 52 956.00 | | 52 956.00 | 52 956.00 |
CF Cash and cash equivalents | 1 243 234.00 | | 1 243 234.00 | 1 243 234.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 4 192 032.00 | | 4 192 032.00 | 4 192 032.00 |
CO Grand total (0 to V) | 5 375 473.00 | 973 072.00 | 4 402 401.00 | 5 375 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 552.00 | | | 19 552.00 |
DB Share, merger, contribution premiums, etc. | 262 652.00 | | | 262 652.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DG Other reserves | 2 585 059.00 | | | 2 585 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 087.00 | | | 680 087.00 |
DJ Investment subsidies | 740.00 | | | 740.00 |
DL TOTAL (I) | 3 550 047.00 | | | 3 550 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118.00 | | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 729.00 | | | 160 729.00 |
DX Trade payables and related accounts | 217 111.00 | | | 217 111.00 |
DY Tax and social security liabilities | 404 070.00 | | | 404 070.00 |
EA Other liabilities | 66 324.00 | | | 66 324.00 |
EC TOTAL (IV) | 852 353.00 | | | 852 353.00 |
EE Grand total (I to V) | 4 402 401.00 | | | 4 402 401.00 |
EG Accrued income and payables due within one year | 852 353.00 | | | 852 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 118.00 | | | 4 118.00 |
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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 | 5 874 642.00 | 913 048.00 | 6 787 691.00 | 5 874 642.00 |
FG Production sold - services | 77 838.00 | 8 994.00 | 86 833.00 | 77 838.00 |
FJ Net sales | 5 952 481.00 | 922 043.00 | 6 874 525.00 | 5 952 481.00 |
FM Inventory production | | | 295 630.00 | |
FO Operating subsidies | | | 27 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 839.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 222 555.00 | |
FS Purchases of goods (including customs duties) | | | 733 862.00 | |
FU Purchases of raw materials and other supplies | | | 237 686.00 | |
FV Inventory change (raw materials and supplies) | | | 41 509.00 | |
FW Other purchases and external expenses | | | 2 903 777.00 | |
FX Taxes, duties, and similar payments | | | 121 859.00 | |
FY Salaries and Wages | | | 1 422 529.00 | |
FZ Social Security Contributions | | | 746 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 030.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 275 276.00 | |
GG - OPERATING RESULT (I - II) | | | 947 278.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 839.00 | | | 24 839.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 3 262.00 | | | 3 262.00 |
HD Total exceptional income (VII) | 13 262.00 | | | 13 262.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 483.00 | | | 11 483.00 |
HK Income tax | 274 750.00 | | | 274 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 236 257.00 | | | 7 236 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 170.00 | | | 6 556 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 087.00 | | | 680 087.00 |
HP References: Equipment leasing | 288 393.00 | | | 288 393.00 |
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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 | | 47 222.00 | 16 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 543.00 | | | 42 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 286.00 | 47 222.00 | 16 191.00 | 1 064 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 581.00 | | | 45 581.00 |
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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 | 920 116.00 | 69 086.00 | 16 129.00 | 920 116.00 |
PE DEPRECIATION Total including other intangible assets | 42 318.00 | | | 42 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 798.00 | 69 086.00 | 16 129.00 | 877 798.00 |
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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 | 217 112.00 | 217 112.00 | | 217 112.00 |
8D Social Security and Other Social Organizations | 404 070.00 | 404 070.00 | | 404 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 054.00 | 227 054.00 | | 227 054.00 |
UT Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
UX Other trade receivables | 939 321.00 | 939 321.00 | | 939 321.00 |
VG Loans with a maturity of up to one year at origin | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 956.00 | 52 956.00 | | 52 956.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 502.00 | 995 921.00 | 45 581.00 | 1 041 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 354.00 | 852 354.00 | | 852 354.00 |
