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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AP Buildings | 49 805.00 | 25 625.00 | 24 180.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 295 672.00 | 185 913.00 | 109 759.00 | 295 672.00 |
AT Other tangible assets | 43 457.00 | 36 354.00 | 7 104.00 | 43 457.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 393 445.00 | 251 173.00 | 142 272.00 | 393 445.00 |
BL Raw materials, supplies | 145 677.00 | | 145 677.00 | 145 677.00 |
BR Intermediate and finished products | 41 922.00 | | 41 922.00 | 41 922.00 |
BT Goods | 110 693.00 | 32 768.00 | 77 925.00 | 110 693.00 |
BX Customers and related accounts | 158 139.00 | | 158 139.00 | 158 139.00 |
BZ Other receivables | 59 983.00 | | 59 983.00 | 59 983.00 |
CF Cash and cash equivalents | 37 887.00 | | 37 887.00 | 37 887.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 556 767.00 | 32 768.00 | 523 999.00 | 556 767.00 |
CO Grand total (0 to V) | 950 212.00 | 283 940.00 | 666 271.00 | 950 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 5 300.00 | 3 673.00 | | 5 300.00 |
DH Retained earnings | 116 623.00 | 69 786.00 | | 116 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 909.00 | 48 464.00 | | 43 909.00 |
DL TOTAL (I) | 219 932.00 | 176 023.00 | | 219 932.00 |
DU Loans and Debts from Credit Institutions (3) | 66 129.00 | 78 796.00 | | 66 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 15 556.00 | | 330.00 |
DX Trade payables and related accounts | 211 894.00 | 291 165.00 | | 211 894.00 |
DY Tax and social security liabilities | 119 853.00 | 120 893.00 | | 119 853.00 |
DZ Fixed asset liabilities and related accounts | 1 318.00 | 2 940.00 | | 1 318.00 |
EA Other liabilities | 46 814.00 | 20.00 | | 46 814.00 |
EC TOTAL (IV) | 446 339.00 | 509 371.00 | | 446 339.00 |
EE Grand total (I to V) | 666 271.00 | 685 394.00 | | 666 271.00 |
EG Accrued income and payables due within one year | 40 036.00 | 52 977.00 | | 40 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
EI Including equity loans | 330.00 | | | 330.00 |
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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 | 673 978.00 | | 673 978.00 | 673 978.00 |
FD Production sold - goods | 417 628.00 | | 417 628.00 | 417 628.00 |
FJ Net sales | 1 091 606.00 | | 1 091 606.00 | 1 091 606.00 |
FM Inventory production | | | 13 252.00 | |
FO Operating subsidies | | | 5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 351.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 1 176 210.00 | |
FS Purchases of goods (including customs duties) | | | 350 799.00 | |
FT Inventory change (goods) | | | -13 578.00 | |
FU Purchases of raw materials and other supplies | | | 137 816.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 279 696.00 | |
FX Taxes, duties, and similar payments | | | 13 839.00 | |
FY Salaries and Wages | | | 247 125.00 | |
FZ Social Security Contributions | | | 55 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 768.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 150 786.00 | |
GG - OPERATING RESULT (I - II) | | | 25 422.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 678.00 | 173.00 | | 19 678.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 20 511.00 | 173.00 | | 20 511.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 810.00 | 173.00 | | 19 810.00 |
HK Income tax | | -2 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 721.00 | 1 392 848.00 | | 1 196 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 812.00 | 1 344 384.00 | | 1 152 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 909.00 | 48 464.00 | | 43 909.00 |
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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 | 352 594.00 | | 48 576.00 | 352 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 725.00 | 393 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 725.00 | 388 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 083.00 | | 48 576.00 | 348 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 215 078.00 | 43 818.00 | 7 725.00 | 215 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 279.00 | | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 798.00 | 43 818.00 | 7 725.00 | 211 798.00 |
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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 | 211 894.00 | 211 894.00 | | 211 894.00 |
8D Social Security and Other Social Organizations | 119 853.00 | 119 853.00 | | 119 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 144.00 | 47 144.00 | | 47 144.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 158 139.00 | 158 139.00 | | 158 139.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 66 129.00 | 26 093.00 | 40 036.00 | 66 129.00 |
VK Loans repaid during the year | 12 557.00 | | | 12 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 983.00 | 59 983.00 | | 59 983.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 608.00 | 220 588.00 | 20.00 | 220 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 339.00 | 406 303.00 | 40 036.00 | 446 339.00 |
