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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 | | | 11 159.00 | |
AJ Other Intangible Assets | | | 2 132.00 | |
AN Land | | | 7 500.00 | |
AP Buildings | | | 69 290.00 | |
AR Technical installations, industrial equipment and tools | | | 177 039.00 | |
AT Other tangible assets | | | 54 484.00 | |
AV Fixed assets in progress | | | 17 863.00 | |
BD Other fixed assets | | | 1 158.00 | |
BH Other financial assets | | | 399.00 | |
BJ TOTAL (I) | | | 341 110.00 | |
BL Raw materials, supplies | | | 63 340.00 | |
BR Intermediate and finished products | | | 87 472.00 | |
BT Goods | | | 127 641.00 | |
BV Advances and down payments on orders | | | 6 665.00 | |
BX Customers and related accounts | | | 95 231.00 | |
BZ Other receivables | | | 27 608.00 | |
CF Cash and cash equivalents | | | 23 276.00 | |
CH Prepaid expenses | | | 6 429.00 | |
CJ TOTAL (II) | | | 437 662.00 | |
CO Grand total (0 to V) | | | 778 772.00 | |
CS Evaluated investments - equity method | | | 86.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 446.00 | 16 779.00 | | 55 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 859.00 | 38 647.00 | | 65 859.00 |
DJ Investment subsidies | 23 571.00 | 28 995.00 | | 23 571.00 |
DL TOTAL (I) | 153 125.00 | 92 672.00 | | 153 125.00 |
DU Loans and Debts from Credit Institutions (3) | 375 634.00 | 442 833.00 | | 375 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 828.00 | 40 828.00 | | 40 828.00 |
DW Advances and down payments received on current orders | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 97 734.00 | 52 855.00 | | 97 734.00 |
DY Tax and social security liabilities | 22 527.00 | 9 429.00 | | 22 527.00 |
EA Other liabilities | 87 299.00 | 10.00 | | 87 299.00 |
EC TOTAL (IV) | 625 647.00 | 545 954.00 | | 625 647.00 |
EE Grand total (I to V) | 778 772.00 | 638 626.00 | | 778 772.00 |
EG Accrued income and payables due within one year | 624 022.00 | 278 931.00 | | 624 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 123 980.00 | | 80 000.00 |
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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 | | | 459 544.00 | |
FD Production sold - goods | | | 435 258.00 | |
FJ Net sales | | | 894 802.00 | |
FM Inventory production | | | 87 472.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 985 740.00 | |
FS Purchases of goods (including customs duties) | | | 354 083.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FU Purchases of raw materials and other supplies | | | 165 393.00 | |
FV Inventory change (raw materials and supplies) | | | -19 930.00 | |
FW Other purchases and external expenses | | | 203 902.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 114 394.00 | |
FZ Social Security Contributions | | | 12 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 966.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 918 615.00 | |
GG - OPERATING RESULT (I - II) | | | 67 125.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 272.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 5 425.00 | 6 925.00 | | 5 425.00 |
HD Total exceptional income (VII) | 8 925.00 | 7 197.00 | | 8 925.00 |
HE Exceptional expenses on management operations | 189.00 | 182.00 | | 189.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 389.00 | 182.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535.00 | 7 014.00 | | 8 535.00 |
HK Income tax | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 683.00 | 862 547.00 | | 994 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 823.00 | 823 899.00 | | 928 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 859.00 | 38 647.00 | | 65 859.00 |
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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 | 941 238.00 | | 85 842.00 | 941 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 104 626.00 | 922 454.00 | |
IO DECREASES Total including other intangible assets | | 26 233.00 | 14 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 393.00 | 906 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 295.00 | | 26 274.00 | 14 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 300.00 | | 59 568.00 | 925 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 573 888.00 | 79 166.00 | 71 711.00 | 573 888.00 |
PE DEPRECIATION Total including other intangible assets | 13 453.00 | 1 888.00 | 14 295.00 | 13 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 435.00 | 77 278.00 | 57 415.00 | 560 435.00 |
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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 | 97 734.00 | 97 734.00 | | 97 734.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
8E Income Taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 299.00 | 87 299.00 | | 87 299.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 95 231.00 | 95 231.00 | | 95 231.00 |
VB VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VH Loans with a maturity of more than one year at origin | 375 634.00 | 375 634.00 | | 375 634.00 |
VI Group and Associates | 40 828.00 | 40 828.00 | | 40 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 667.00 | 129 268.00 | 399.00 | 129 667.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 022.00 | 624 022.00 | | 624 022.00 |
