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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AJ Other Intangible Assets | 343.00 | 133.00 | 210.00 | 343.00 |
AP Buildings | 23 653.00 | 22 564.00 | 1 089.00 | 23 653.00 |
AR Technical installations, industrial equipment and tools | 122 844.00 | 93 344.00 | 29 500.00 | 122 844.00 |
AT Other tangible assets | 86 528.00 | 72 785.00 | 13 743.00 | 86 528.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 243 389.00 | 188 826.00 | 54 563.00 | 243 389.00 |
BL Raw materials, supplies | 114 818.00 | 21 119.00 | 93 699.00 | 114 818.00 |
BN Goods in progress | 105 784.00 | | 105 784.00 | 105 784.00 |
BX Customers and related accounts | 494 213.00 | 18 600.00 | 475 613.00 | 494 213.00 |
BZ Other receivables | 344 638.00 | | 344 638.00 | 344 638.00 |
CF Cash and cash equivalents | 132 776.00 | | 132 776.00 | 132 776.00 |
CH Prepaid expenses | 19 998.00 | | 19 998.00 | 19 998.00 |
CJ TOTAL (II) | 1 212 227.00 | 39 719.00 | 1 172 508.00 | 1 212 227.00 |
CO Grand total (0 to V) | 1 455 616.00 | 228 545.00 | 1 227 071.00 | 1 455 616.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293.00 | 1 293.00 | | 1 293.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 312 939.00 | 296 009.00 | | 312 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | 11 988.00 | | 17 161.00 |
DL TOTAL (I) | 427 235.00 | 405 131.00 | | 427 235.00 |
DP Provisions for Risks | 14 107.00 | | | 14 107.00 |
DR TOTAL (IV) | 14 107.00 | | | 14 107.00 |
DU Loans and Debts from Credit Institutions (3) | 393 922.00 | 340 003.00 | | 393 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 797.00 | 13 053.00 | | 14 797.00 |
DX Trade payables and related accounts | 246 135.00 | 246 031.00 | | 246 135.00 |
DY Tax and social security liabilities | 130 613.00 | 177 574.00 | | 130 613.00 |
EA Other liabilities | 261.00 | 4 191.00 | | 261.00 |
EC TOTAL (IV) | 785 729.00 | 780 852.00 | | 785 729.00 |
EE Grand total (I to V) | 1 227 071.00 | 1 185 982.00 | | 1 227 071.00 |
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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 | | | 2 184 380.00 | |
FD Production sold - goods | | | 5 141.00 | |
FJ Net sales | | | 2 189 521.00 | |
FM Inventory production | | | 41 431.00 | |
FO Operating subsidies | | | 3 094.00 | |
FQ Other income | | | 7 165.00 | |
FR Total operating income (I) | | | 2 241 211.00 | |
FU Purchases of raw materials and other supplies | | | 903 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 724 228.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 395 890.00 | |
FZ Social Security Contributions | | | 124 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 724.00 | |
GE Other Expenses | | | 18 558.00 | |
GF Total Operating Expenses (II) | | | 2 234 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 899.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 548.00 | 16 920.00 | | 36 548.00 |
HD Total exceptional income (VII) | 36 548.00 | 16 920.00 | | 36 548.00 |
HE Exceptional expenses on management operations | 21 870.00 | 87 941.00 | | 21 870.00 |
HH Total exceptional expenses (VIII) | 21 870.00 | 87 941.00 | | 21 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 678.00 | -71 020.00 | | 14 678.00 |
HK Income tax | 5 316.00 | 2 288.00 | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 729.00 | 2 193 468.00 | | 2 280 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 567.00 | 2 181 481.00 | | 2 263 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 161.00 | 11 987.00 | | 17 161.00 |
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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 | 181 008.00 | 13 588.00 | 5 770.00 | 181 008.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 875.00 | 13 588.00 | 5 770.00 | 180 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 107.00 | | |
7C Grand total | | 14 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
8B Suppliers and Related Accounts | 246 135.00 | 246 135.00 | | 246 135.00 |
8D Social Security and Other Social Organizations | 130 614.00 | 130 614.00 | | 130 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 393 922.00 | 35 977.00 | 225 951.00 | 393 922.00 |
VS Prepaid expenses | 858 850.00 | 858 850.00 | | 858 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 350.00 | 858 850.00 | 5 500.00 | 864 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 729.00 | 427 784.00 | 225 951.00 | 785 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
