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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 70 537.00 | | 70 537.00 | 70 537.00 |
AJ Other Intangible Assets | 49 347.00 | 49 347.00 | | 49 347.00 |
AP Buildings | 199 383.00 | 194 737.00 | 4 645.00 | 199 383.00 |
AR Technical installations, industrial equipment and tools | 474 598.00 | 391 285.00 | 83 313.00 | 474 598.00 |
AT Other tangible assets | 376 555.00 | 311 511.00 | 65 043.00 | 376 555.00 |
AV Fixed assets in progress | 5 417.00 | | 5 417.00 | 5 417.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 1 179 156.00 | 948 414.00 | 230 742.00 | 1 179 156.00 |
BL Raw materials, supplies | 312 919.00 | 108 183.00 | 204 736.00 | 312 919.00 |
BN Goods in progress | 1 103 070.00 | 118 074.00 | 984 995.00 | 1 103 070.00 |
BT Goods | 585 994.00 | 203 264.00 | 382 730.00 | 585 994.00 |
BX Customers and related accounts | 1 023 555.00 | 84 178.00 | 939 377.00 | 1 023 555.00 |
BZ Other receivables | 102 917.00 | | 102 917.00 | 102 917.00 |
CF Cash and cash equivalents | 128 385.00 | | 128 385.00 | 128 385.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 3 270 425.00 | 513 700.00 | 2 756 725.00 | 3 270 425.00 |
CO Grand total (0 to V) | 4 449 581.00 | 1 462 114.00 | 2 987 467.00 | 4 449 581.00 |
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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 | 819 425.00 | 781 682.00 | | 819 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 604.00 | 37 743.00 | | 125 604.00 |
DL TOTAL (I) | 1 055 029.00 | 929 425.00 | | 1 055 029.00 |
DU Loans and Debts from Credit Institutions (3) | 444 167.00 | 339 363.00 | | 444 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 201 828.00 | | 1 152.00 |
DX Trade payables and related accounts | 1 188 714.00 | 416 408.00 | | 1 188 714.00 |
DY Tax and social security liabilities | 233 371.00 | 270 487.00 | | 233 371.00 |
EA Other liabilities | 21 805.00 | 14 697.00 | | 21 805.00 |
EB Prepaid income (2) | 43 229.00 | 57 640.00 | | 43 229.00 |
EC TOTAL (IV) | 1 932 438.00 | 1 300 424.00 | | 1 932 438.00 |
EE Grand total (I to V) | 2 987 467.00 | 2 229 849.00 | | 2 987 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 715.00 | 312 249.00 | | 434 715.00 |
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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 | 1 738 407.00 | 43 075.00 | 1 781 482.00 | 1 738 407.00 |
FD Production sold - goods | 3 943 562.00 | | 3 943 562.00 | 3 943 562.00 |
FG Production sold - services | 40 072.00 | | 40 072.00 | 40 072.00 |
FJ Net sales | 5 722 041.00 | 43 075.00 | 5 765 116.00 | 5 722 041.00 |
FM Inventory production | | | 679 705.00 | |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 555.00 | |
FR Total operating income (I) | | | 6 943 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 147.00 | |
FT Inventory change (goods) | | | -154 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 971.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 1 331 281.00 | |
FX Taxes, duties, and similar payments | | | 57 440.00 | |
FY Salaries and Wages | | | 862 329.00 | |
FZ Social Security Contributions | | | 337 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 431.00 | |
GE Other Expenses | | | 24 693.00 | |
GF Total Operating Expenses (II) | | | 6 782 494.00 | |
GG - OPERATING RESULT (I - II) | | | 160 882.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 082.00 | 69.00 | | 10 082.00 |
HB Exceptional income from capital transactions | 2.00 | 4 501.00 | | 2.00 |
HD Total exceptional income (VII) | 10 085.00 | 4 570.00 | | 10 085.00 |
HE Exceptional expenses on management operations | 2 781.00 | 441.00 | | 2 781.00 |
HF Exceptional expenses on capital transactions | | 4 169.00 | | |
HH Total exceptional expenses (VIII) | 2 781.00 | 4 610.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 304.00 | -40.00 | | 7 304.00 |
HK Income tax | 40 173.00 | | | 40 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 460.00 | 5 863 034.00 | | 6 953 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827 856.00 | 5 825 291.00 | | 6 827 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 604.00 | 37 743.00 | | 125 604.00 |
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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 | 1 143 108.00 | | 45 552.00 | 1 143 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 9 504.00 | 1 179 156.00 | |
IO DECREASES Total including other intangible assets | | | 121 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 504.00 | 1 055 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 417.00 | | | 121 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 905.00 | | 45 552.00 | 1 019 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 905 949.00 | 51 969.00 | 9 504.00 | 905 949.00 |
PE DEPRECIATION Total including other intangible assets | 50 880.00 | | | 50 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 069.00 | 51 969.00 | 9 504.00 | 855 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 428 313.00 | 429 522.00 | 428 313.00 | 428 313.00 |
6T Receivables | 81 053.00 | 20 909.00 | 17 784.00 | 81 053.00 |
7B Total provisions for depreciation | 509 365.00 | 450 431.00 | 446 097.00 | 509 365.00 |
7C Grand total | 509 365.00 | 450 431.00 | 446 097.00 | 509 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 446 096.00 | | |
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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 | 1 188 714.00 | 1 188 714.00 | | 1 188 714.00 |
8C Staff and Related Accounts | 120 576.00 | 120 576.00 | | 120 576.00 |
8D Social Security and Other Social Organizations | 102 930.00 | 102 930.00 | | 102 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 805.00 | 21 805.00 | | 21 805.00 |
8L Deferred income | 43 229.00 | 43 229.00 | | 43 229.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 922 560.00 | 922 560.00 | | 922 560.00 |
UY Staff and related accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
VA Doubtful or disputed receivables | 100 995.00 | 100 995.00 | | 100 995.00 |
VB VAT | 89 620.00 | 89 620.00 | | 89 620.00 |
VG Loans with a maturity of up to one year at origin | 435 399.00 | 435 399.00 | | 435 399.00 |
VH Loans with a maturity of more than one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VK Loans repaid during the year | 17 491.00 | | | 17 491.00 |
VM Income taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
VS Prepaid expenses | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 845.00 | 1 140 057.00 | 1 787.00 | 1 141 845.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 438.00 | 1 932 438.00 | | 1 932 438.00 |
