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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 | 1 828.00 | 1 357.00 | 471.00 | 1 828.00 |
AR Technical installations, industrial equipment and tools | 192 363.00 | 181 298.00 | 11 065.00 | 192 363.00 |
AT Other tangible assets | 238 776.00 | 137 145.00 | 101 631.00 | 238 776.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 434 176.00 | 319 800.00 | 114 375.00 | 434 176.00 |
BL Raw materials, supplies | 81 845.00 | | 81 845.00 | 81 845.00 |
BN Goods in progress | 79 682.00 | | 79 682.00 | 79 682.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 247 163.00 | 4 951.00 | 242 212.00 | 247 163.00 |
BZ Other receivables | 25 522.00 | | 25 522.00 | 25 522.00 |
CF Cash and cash equivalents | 147 160.00 | | 147 160.00 | 147 160.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 585 417.00 | 4 951.00 | 580 466.00 | 585 417.00 |
CO Grand total (0 to V) | 1 019 593.00 | 324 751.00 | 694 841.00 | 1 019 593.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 604.00 | | | 186 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 570.00 | | | 27 570.00 |
DL TOTAL (I) | 222 558.00 | | | 222 558.00 |
DU Loans and Debts from Credit Institutions (3) | 217 444.00 | | | 217 444.00 |
DX Trade payables and related accounts | 128 904.00 | | | 128 904.00 |
DY Tax and social security liabilities | 63 133.00 | | | 63 133.00 |
EA Other liabilities | 26 716.00 | | | 26 716.00 |
EB Prepaid income (2) | 36 085.00 | | | 36 085.00 |
EC TOTAL (IV) | 472 283.00 | | | 472 283.00 |
EE Grand total (I to V) | 694 841.00 | | | 694 841.00 |
EG Accrued income and payables due within one year | 428 601.00 | | | 428 601.00 |
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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 | 1 215 437.00 | | 1 215 437.00 | 1 215 437.00 |
FJ Net sales | 1 215 437.00 | | 1 215 437.00 | 1 215 437.00 |
FM Inventory production | | | 1 656.00 | |
FN Capitalized production | | | 24 549.00 | |
FO Operating subsidies | | | 2 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 038.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 267 121.00 | |
FU Purchases of raw materials and other supplies | | | 489 797.00 | |
FV Inventory change (raw materials and supplies) | | | -4 171.00 | |
FW Other purchases and external expenses | | | 348 572.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 276 635.00 | |
FZ Social Security Contributions | | | 62 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 951.00 | |
GE Other Expenses | | | 14 748.00 | |
GF Total Operating Expenses (II) | | | 1 226 671.00 | |
GG - OPERATING RESULT (I - II) | | | 40 449.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 328.00 | | | 8 328.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 7 684.00 | | | 7 684.00 |
HH Total exceptional expenses (VIII) | 7 684.00 | | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 450.00 | | | -7 450.00 |
HK Income tax | 3 690.00 | | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 412.00 | | | 1 267 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 843.00 | | | 1 239 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 570.00 | | | 27 570.00 |
HP References: Equipment leasing | 13 782.00 | | | 13 782.00 |
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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 | 355 131.00 | | 79 044.00 | 355 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 434 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828.00 | | | 1 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 095.00 | | 79 044.00 | 352 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 294 053.00 | 25 747.00 | | 294 053.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 584.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 280.00 | 25 164.00 | | 293 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 710.00 | 4 951.00 | 14 710.00 | 14 710.00 |
7B Total provisions for depreciation | 14 710.00 | 4 951.00 | 14 710.00 | 14 710.00 |
7C Grand total | 14 710.00 | 4 951.00 | 14 710.00 | 14 710.00 |
UE of which provisions and reversals: - Operating | | 4 951.00 | 14 710.00 | |
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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 | 128 904.00 | 128 904.00 | | 128 904.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 25 027.00 | 25 027.00 | | 25 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 716.00 | 26 716.00 | | 26 716.00 |
8L Deferred income | 36 085.00 | 36 085.00 | | 36 085.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 241 645.00 | 241 645.00 | | 241 645.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 5 519.00 | 5 519.00 | | 5 519.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VC Group and associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 150 224.00 | 150 224.00 | | 150 224.00 |
VH Loans with a maturity of more than one year at origin | 67 220.00 | 23 538.00 | 43 682.00 | 67 220.00 |
VJ Loans taken out during the year | 199 245.00 | | | 199 245.00 |
VK Loans repaid during the year | 25 191.00 | | | 25 191.00 |
VM Income taxes | 7 746.00 | 7 746.00 | | 7 746.00 |
VP Miscellaneous | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 433.00 | 275 433.00 | | 275 433.00 |
VW VAT | 32 272.00 | 32 272.00 | | 32 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 283.00 | 428 601.00 | 43 682.00 | 472 283.00 |
