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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 20 652.00 | 9 498.00 | 11 154.00 | 20 652.00 |
AR Technical installations, industrial equipment and tools | 669 695.00 | 472 647.00 | 197 048.00 | 669 695.00 |
AT Other tangible assets | 196 225.00 | 117 743.00 | 78 482.00 | 196 225.00 |
BH Other financial assets | 28 190.00 | | 28 190.00 | 28 190.00 |
BJ TOTAL (I) | 1 014 842.00 | 599 887.00 | 414 955.00 | 1 014 842.00 |
BL Raw materials, supplies | 817 300.00 | | 817 300.00 | 817 300.00 |
BX Customers and related accounts | 681 086.00 | | 681 086.00 | 681 086.00 |
BZ Other receivables | 97 053.00 | | 97 053.00 | 97 053.00 |
CF Cash and cash equivalents | 751 872.00 | | 751 872.00 | 751 872.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 2 351 036.00 | | 2 351 036.00 | 2 351 036.00 |
CO Grand total (0 to V) | 3 365 878.00 | 599 887.00 | 2 765 991.00 | 3 365 878.00 |
CU Other investments | 100 080.00 | | 100 080.00 | 100 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 944 036.00 | 881 204.00 | | 944 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 910.00 | 512 987.00 | | 491 910.00 |
DL TOTAL (I) | 1 545 945.00 | 1 504 192.00 | | 1 545 945.00 |
DU Loans and Debts from Credit Institutions (3) | 414 804.00 | 538 426.00 | | 414 804.00 |
DW Advances and down payments received on current orders | 20 156.00 | | | 20 156.00 |
DX Trade payables and related accounts | 464 963.00 | 338 385.00 | | 464 963.00 |
DY Tax and social security liabilities | 245 795.00 | 256 092.00 | | 245 795.00 |
EA Other liabilities | 74 329.00 | 5 970.00 | | 74 329.00 |
EC TOTAL (IV) | 1 220 046.00 | 1 138 874.00 | | 1 220 046.00 |
EE Grand total (I to V) | 2 765 991.00 | 2 643 066.00 | | 2 765 991.00 |
EG Accrued income and payables due within one year | 919 125.00 | 720 252.00 | | 919 125.00 |
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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 | 3 309 560.00 | 2 402 404.00 | 5 711 964.00 | 3 309 560.00 |
FG Production sold - services | 75 624.00 | 2 667.00 | 78 291.00 | 75 624.00 |
FJ Net sales | 3 385 184.00 | 2 405 071.00 | 5 790 255.00 | 3 385 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 355.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 5 826 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 311 371.00 | |
FV Inventory change (raw materials and supplies) | | | -166 663.00 | |
FW Other purchases and external expenses | | | 705 465.00 | |
FX Taxes, duties, and similar payments | | | 59 469.00 | |
FY Salaries and Wages | | | 941 909.00 | |
FZ Social Security Contributions | | | 249 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 417.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 174 518.00 | |
GG - OPERATING RESULT (I - II) | | | 652 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 324.00 | |
GL Other interest and similar income | | | 37 274.00 | |
GP Total financial income (V) | | | 47 598.00 | |
GR Interest and similar expenses | | | 11 361.00 | |
GU Total financial expenses (VI) | | | 11 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 355.00 | 31 212.00 | | 36 355.00 |
A2 TOTAL ASSETS | 72 300.00 | 23 232.00 | | 72 300.00 |
HA Exceptional income from management transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365.00 | | |
HK Income tax | 196 688.00 | 221 438.00 | | 196 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 477.00 | 5 337 710.00 | | 5 874 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 567.00 | 4 824 722.00 | | 5 382 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 910.00 | 512 987.00 | | 491 910.00 |
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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 | 903 138.00 | | 148 593.00 | 903 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 270.00 | |
I4 DECREASES Grand Total | 20 652.00 | 16 236.00 | 1 014 842.00 | 20 652.00 |
IO DECREASES Total including other intangible assets | 20 652.00 | | 20 652.00 | 20 652.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 236.00 | 865 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 652.00 | | 20 652.00 | 20 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 586.00 | | 27 571.00 | 854 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | 100 370.00 | 27 900.00 |
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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 | 542 707.00 | 73 417.00 | 16 236.00 | 542 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | 1 398.00 | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 607.00 | 72 018.00 | 16 236.00 | 534 607.00 |
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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 | 464 963.00 | 464 963.00 | | 464 963.00 |
8C Staff and Related Accounts | 83 135.00 | 83 135.00 | | 83 135.00 |
8D Social Security and Other Social Organizations | 113 325.00 | 113 325.00 | | 113 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 329.00 | 74 329.00 | | 74 329.00 |
UT Other financial assets | 28 190.00 | | 28 190.00 | 28 190.00 |
UX Other trade receivables | 681 086.00 | 681 086.00 | | 681 086.00 |
VB VAT | 27 538.00 | 27 538.00 | | 27 538.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 413 612.00 | 112 692.00 | 300 921.00 | 413 612.00 |
VK Loans repaid during the year | 124 136.00 | | | 124 136.00 |
VM Income taxes | 40 560.00 | 40 560.00 | | 40 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 954.00 | 28 954.00 | | 28 954.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 055.00 | 781 865.00 | 28 190.00 | 810 055.00 |
VW VAT | 41 382.00 | 41 382.00 | | 41 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 890.00 | 898 970.00 | 300 921.00 | 1 199 890.00 |
