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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 | 10 800.00 | 150.00 | 10 650.00 | 10 800.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 206 033.00 | 191 361.00 | 14 672.00 | 206 033.00 |
AR Technical installations, industrial equipment and tools | 27 736.00 | 25 939.00 | 1 797.00 | 27 736.00 |
AT Other tangible assets | 109 571.00 | 99 842.00 | 9 729.00 | 109 571.00 |
BB Receivables related to investments | 26 838.00 | | 26 838.00 | 26 838.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 389 740.00 | 317 292.00 | 72 448.00 | 389 740.00 |
BL Raw materials, supplies | | | | |
BT Goods | 525 699.00 | 4 826.00 | 520 873.00 | 525 699.00 |
BX Customers and related accounts | 33 380.00 | 1 490.00 | 31 890.00 | 33 380.00 |
BZ Other receivables | 42 421.00 | | 42 421.00 | 42 421.00 |
CF Cash and cash equivalents | 373 569.00 | | 373 569.00 | 373 569.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 985 401.00 | 6 316.00 | 979 085.00 | 985 401.00 |
CO Grand total (0 to V) | 1 375 141.00 | 323 608.00 | 1 051 533.00 | 1 375 141.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 152 955.00 | 510 866.00 | | 152 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 159.00 | 62 089.00 | | 105 159.00 |
DL TOTAL (I) | 268 175.00 | 583 017.00 | | 268 175.00 |
DU Loans and Debts from Credit Institutions (3) | 365 719.00 | 370 009.00 | | 365 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 470.00 | | | 36 470.00 |
DW Advances and down payments received on current orders | 2 195.00 | 2 841.00 | | 2 195.00 |
DX Trade payables and related accounts | 302 185.00 | 254 017.00 | | 302 185.00 |
DY Tax and social security liabilities | 76 788.00 | 72 288.00 | | 76 788.00 |
EC TOTAL (IV) | 783 358.00 | 699 155.00 | | 783 358.00 |
EE Grand total (I to V) | 1 051 533.00 | 1 282 172.00 | | 1 051 533.00 |
EG Accrued income and payables due within one year | 520 187.00 | 496 314.00 | | 520 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | | | 1 829 573.00 | |
FG Production sold - services | | | 6 905.00 | |
FJ Net sales | | | 1 836 477.00 | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 1 846 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 417.00 | |
FT Inventory change (goods) | | | -92 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 324 631.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 224 767.00 | |
FZ Social Security Contributions | | | 39 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 316.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 1 706 133.00 | |
GG - OPERATING RESULT (I - II) | | | 140 019.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 950.00 | 17 263.00 | | 31 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 203.00 | 1 770 338.00 | | 1 849 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 044.00 | 1 708 246.00 | | 1 744 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 159.00 | 62 089.00 | | 105 159.00 |
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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 | 375 040.00 | | 14 700.00 | 375 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 788.00 | |
I4 DECREASES Grand Total | | | 389 740.00 | |
IO DECREASES Total including other intangible assets | | | 14 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | 10 800.00 | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 725.00 | | 3 615.00 | 339 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 503.00 | | 285.00 | 31 503.00 |
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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 | 306 410.00 | 10 882.00 | | 306 410.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 306 410.00 | 10 732.00 | | 306 410.00 |
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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 | 302 185.00 | 302 185.00 | | 302 185.00 |
8D Social Security and Other Social Organizations | 76 788.00 | 76 788.00 | | 76 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 470.00 | 36 470.00 | | 36 470.00 |
UL Receivables related to investments | 26 838.00 | | 26 838.00 | 26 838.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 33 380.00 | 33 380.00 | | 33 380.00 |
VH Loans with a maturity of more than one year at origin | 365 719.00 | 104 743.00 | 260 976.00 | 365 719.00 |
VK Loans repaid during the year | 4 281.00 | | | 4 281.00 |
VP Miscellaneous | 42 421.00 | 42 421.00 | | 42 421.00 |
VS Prepaid expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 122.00 | 86 134.00 | 26 988.00 | 113 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 162.00 | 520 187.00 | 260 976.00 | 781 162.00 |
