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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 | 40 575.00 | 30 569.00 | 10 006.00 | 40 575.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AN Land | 21 000.00 | 21 000.00 | | 21 000.00 |
AP Buildings | 39 677.00 | 24 072.00 | 15 605.00 | 39 677.00 |
AR Technical installations, industrial equipment and tools | 380 710.00 | 356 719.00 | 23 990.00 | 380 710.00 |
AT Other tangible assets | 123 319.00 | 81 904.00 | 41 415.00 | 123 319.00 |
BH Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
BJ TOTAL (I) | 697 658.00 | 514 265.00 | 183 394.00 | 697 658.00 |
BL Raw materials, supplies | 47 319.00 | | 47 319.00 | 47 319.00 |
BN Goods in progress | 28 283.00 | | 28 283.00 | 28 283.00 |
BR Intermediate and finished products | 123 465.00 | | 123 465.00 | 123 465.00 |
BX Customers and related accounts | 393 666.00 | 6 444.00 | 387 222.00 | 393 666.00 |
BZ Other receivables | 47 847.00 | | 47 847.00 | 47 847.00 |
CF Cash and cash equivalents | 68 154.00 | | 68 154.00 | 68 154.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 715 822.00 | 6 444.00 | 709 378.00 | 715 822.00 |
CO Grand total (0 to V) | 1 413 480.00 | 520 708.00 | 892 772.00 | 1 413 480.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 497.00 | 42 497.00 | | 42 497.00 |
DB Share, merger, contribution premiums, etc. | 27 022.00 | 27 022.00 | | 27 022.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 102 626.00 | 77 570.00 | | 102 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 359.00 | 65 068.00 | | 148 359.00 |
DL TOTAL (I) | 324 754.00 | 216 407.00 | | 324 754.00 |
DU Loans and Debts from Credit Institutions (3) | 31 912.00 | 130 643.00 | | 31 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 185.00 | 1 574.00 | | 19 185.00 |
DW Advances and down payments received on current orders | | 205 095.00 | | |
DX Trade payables and related accounts | 277 267.00 | 382 249.00 | | 277 267.00 |
DY Tax and social security liabilities | 235 138.00 | 245 695.00 | | 235 138.00 |
EA Other liabilities | 4 516.00 | | | 4 516.00 |
EC TOTAL (IV) | 568 018.00 | 965 256.00 | | 568 018.00 |
EE Grand total (I to V) | 892 772.00 | 1 181 663.00 | | 892 772.00 |
EI Including equity loans | 19 185.00 | | | 19 185.00 |
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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 | | | 2 889 042.00 | |
FJ Net sales | | | 2 889 042.00 | |
FM Inventory production | | | -18 076.00 | |
FQ Other income | | | 3 135.00 | |
FR Total operating income (I) | | | 2 874 101.00 | |
FU Purchases of raw materials and other supplies | | | 985 390.00 | |
FV Inventory change (raw materials and supplies) | | | 13 776.00 | |
FW Other purchases and external expenses | | | 926 764.00 | |
FX Taxes, duties, and similar payments | | | 35 663.00 | |
FY Salaries and Wages | | | 551 070.00 | |
FZ Social Security Contributions | | | 158 126.00 | |
GB Operating Expenses - Provisions | | | 51 808.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 722 611.00 | |
GG - OPERATING RESULT (I - II) | | | 151 490.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64.00 | 11 891.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 35.00 | 33 141.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -21 250.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 170.00 | 3 265 646.00 | | 2 874 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 811.00 | 3 200 578.00 | | 2 725 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 359.00 | 65 068.00 | | 148 359.00 |
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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 | 703 043.00 | | 10 047.00 | 703 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 964.00 | |
I4 DECREASES Grand Total | | 15 432.00 | 697 658.00 | |
IO DECREASES Total including other intangible assets | | | 112 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 432.00 | 564 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 988.00 | | | 112 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 091.00 | | 10 047.00 | 570 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 964.00 | | | 19 964.00 |
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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 | 478 561.00 | 51 136.00 | 15 432.00 | 478 561.00 |
PE DEPRECIATION Total including other intangible assets | 25 144.00 | 5 425.00 | | 25 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 417.00 | 45 711.00 | 15 432.00 | 453 417.00 |
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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 | 277 267.00 | 277 267.00 | | 277 267.00 |
8D Social Security and Other Social Organizations | 235 138.00 | 235 138.00 | | 235 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 117.00 | 22 117.00 | | 22 117.00 |
UT Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
UX Other trade receivables | 393 666.00 | 393 666.00 | | 393 666.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 31 624.00 | 12 170.00 | 19 454.00 | 31 624.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VK Loans repaid during the year | 21 678.00 | | | 21 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 846.00 | 47 846.00 | | 47 846.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 565.00 | 448 601.00 | 14 964.00 | 463 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 018.00 | 548 564.00 | 19 454.00 | 568 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
