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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 | 36 655.00 | 35 568.00 | 1 087.00 | 36 655.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 53 336.00 | 23 990.00 | 29 346.00 | 53 336.00 |
AR Technical installations, industrial equipment and tools | 280 241.00 | 238 640.00 | 41 601.00 | 280 241.00 |
AT Other tangible assets | 234 289.00 | 171 743.00 | 62 546.00 | 234 289.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 51 231.00 | | 51 231.00 | 51 231.00 |
BJ TOTAL (I) | 703 752.00 | 469 941.00 | 233 811.00 | 703 752.00 |
BL Raw materials, supplies | 494 586.00 | | 494 586.00 | 494 586.00 |
BN Goods in progress | 361 467.00 | | 361 467.00 | 361 467.00 |
BV Advances and down payments on orders | 9 256.00 | | 9 256.00 | 9 256.00 |
BX Customers and related accounts | 1 493 087.00 | 42 193.00 | 1 450 895.00 | 1 493 087.00 |
BZ Other receivables | 97 174.00 | | 97 174.00 | 97 174.00 |
CF Cash and cash equivalents | 65 817.00 | | 65 817.00 | 65 817.00 |
CH Prepaid expenses | 55 509.00 | | 55 509.00 | 55 509.00 |
CJ TOTAL (II) | 2 576 897.00 | 42 193.00 | 2 534 704.00 | 2 576 897.00 |
CO Grand total (0 to V) | 3 280 649.00 | 512 134.00 | 2 768 515.00 | 3 280 649.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 200 472.00 | 200 472.00 | | 200 472.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 205 354.00 | 205 354.00 | | 205 354.00 |
DH Retained earnings | 352 511.00 | 281 276.00 | | 352 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 330.00 | 71 235.00 | | 73 330.00 |
DL TOTAL (I) | 930 667.00 | 857 337.00 | | 930 667.00 |
DU Loans and Debts from Credit Institutions (3) | 416 843.00 | 673 889.00 | | 416 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 965.00 | 25 816.00 | | 23 965.00 |
DW Advances and down payments received on current orders | 10 936.00 | | | 10 936.00 |
DX Trade payables and related accounts | 718 843.00 | 557 570.00 | | 718 843.00 |
DY Tax and social security liabilities | 664 047.00 | 614 546.00 | | 664 047.00 |
EA Other liabilities | 3 215.00 | 6 110.00 | | 3 215.00 |
EC TOTAL (IV) | 1 837 848.00 | 1 877 930.00 | | 1 837 848.00 |
EE Grand total (I to V) | 2 768 515.00 | 2 735 267.00 | | 2 768 515.00 |
EI Including equity loans | 23 965.00 | | | 23 965.00 |
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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 | 5 568 022.00 | | 5 568 022.00 | 5 568 022.00 |
FG Production sold - services | 73 069.00 | | 73 069.00 | 73 069.00 |
FJ Net sales | 5 641 091.00 | | 5 641 091.00 | 5 641 091.00 |
FM Inventory production | | | 161 288.00 | |
FN Capitalized production | | | 22 570.00 | |
FO Operating subsidies | | | 10 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 10 438.00 | |
FR Total operating income (I) | | | 5 847 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 674.00 | |
FV Inventory change (raw materials and supplies) | | | -6 124.00 | |
FW Other purchases and external expenses | | | 1 572 569.00 | |
FX Taxes, duties, and similar payments | | | 104 662.00 | |
FY Salaries and Wages | | | 1 229 537.00 | |
FZ Social Security Contributions | | | 499 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 316.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 753 664.00 | |
GG - OPERATING RESULT (I - II) | | | 94 002.00 | |
GK Income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | 9 135.00 | |
GP Total financial income (V) | | | 9 756.00 | |
GR Interest and similar expenses | | | 17 781.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 137.00 | | |
HB Exceptional income from capital transactions | | 27 125.00 | | |
HD Total exceptional income (VII) | | 34 263.00 | | |
HE Exceptional expenses on management operations | | 50 331.00 | | |
HF Exceptional expenses on capital transactions | | 25 913.00 | | |
HH Total exceptional expenses (VIII) | | 76 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 982.00 | | |
HK Income tax | 12 647.00 | | | 12 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 422.00 | 5 390 076.00 | | 5 857 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 092.00 | 5 318 840.00 | | 5 784 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 330.00 | 71 235.00 | | 73 330.00 |
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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 | 648 242.00 | | 73 543.00 | 648 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 496.00 | |
I4 DECREASES Grand Total | | 18 033.00 | 703 752.00 | |
IO DECREASES Total including other intangible assets | | | 82 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 033.00 | 567 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 459.00 | | 931.00 | 81 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 604.00 | | 71 296.00 | 514 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 179.00 | | 1 316.00 | 52 179.00 |
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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 | 452 091.00 | 35 883.00 | 18 033.00 | 452 091.00 |
PE DEPRECIATION Total including other intangible assets | 34 819.00 | 749.00 | | 34 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 272.00 | 35 134.00 | 18 033.00 | 417 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 940.00 | 10 253.00 | | 31 940.00 |
7B Total provisions for depreciation | 31 940.00 | 10 253.00 | | 31 940.00 |
7C Grand total | 31 940.00 | 10 253.00 | | 31 940.00 |
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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 | 718 843.00 | 718 843.00 | | 718 843.00 |
8C Staff and Related Accounts | 113 081.00 | 113 081.00 | | 113 081.00 |
8D Social Security and Other Social Organizations | 247 218.00 | 247 218.00 | | 247 218.00 |
8E Income Taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UP Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
UT Other financial assets | 51 231.00 | | 51 231.00 | 51 231.00 |
UX Other trade receivables | 1 358 919.00 | 1 358 919.00 | | 1 358 919.00 |
UY Staff and related accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
VA Doubtful or disputed receivables | 134 168.00 | 134 168.00 | | 134 168.00 |
VB VAT | 55 406.00 | 55 406.00 | | 55 406.00 |
VG Loans with a maturity of up to one year at origin | 132 473.00 | 132 473.00 | | 132 473.00 |
VH Loans with a maturity of more than one year at origin | 284 370.00 | 31 177.00 | 253 193.00 | 284 370.00 |
VI Group and Associates | 23 965.00 | 23 965.00 | | 23 965.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 651.00 | | | 12 651.00 |
VP Miscellaneous | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 198.00 | 28 198.00 | | 28 198.00 |
VS Prepaid expenses | 55 509.00 | 55 509.00 | | 55 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 117.00 | 1 645 770.00 | 52 347.00 | 1 698 117.00 |
VW VAT | 287 589.00 | 287 589.00 | | 287 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 913.00 | 1 573 720.00 | 253 193.00 | 1 826 913.00 |
