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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 | 88 450.00 | 64 298.00 | 24 152.00 | 88 450.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
AR Technical installations, industrial equipment and tools | 278 453.00 | 260 911.00 | 17 542.00 | 278 453.00 |
AT Other tangible assets | 119 456.00 | 104 964.00 | 14 492.00 | 119 456.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 491 112.00 | 430 173.00 | 60 938.00 | 491 112.00 |
BL Raw materials, supplies | 544 878.00 | 20 000.00 | 524 878.00 | 544 878.00 |
BN Goods in progress | 32 813.00 | | 32 813.00 | 32 813.00 |
BR Intermediate and finished products | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 188 796.00 | 21 489.00 | 167 306.00 | 188 796.00 |
BZ Other receivables | 150 655.00 | | 150 655.00 | 150 655.00 |
CF Cash and cash equivalents | 179 664.00 | | 179 664.00 | 179 664.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 1 104 207.00 | 41 489.00 | 1 062 717.00 | 1 104 207.00 |
CO Grand total (0 to V) | 1 595 320.00 | 471 663.00 | 1 123 656.00 | 1 595 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 840.00 | | | 78 840.00 |
DB Share, merger, contribution premiums, etc. | 103 111.00 | | | 103 111.00 |
DD Legal reserve (1) | 7 884.00 | | | 7 884.00 |
DG Other reserves | 229 368.00 | | | 229 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 812.00 | | | 81 812.00 |
DJ Investment subsidies | 12 681.00 | | | 12 681.00 |
DL TOTAL (I) | 513 698.00 | | | 513 698.00 |
DU Loans and Debts from Credit Institutions (3) | 281 210.00 | | | 281 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 285 617.00 | | | 285 617.00 |
DY Tax and social security liabilities | 32 290.00 | | | 32 290.00 |
EA Other liabilities | 4 839.00 | | | 4 839.00 |
EC TOTAL (IV) | 609 958.00 | | | 609 958.00 |
EE Grand total (I to V) | 1 123 656.00 | | | 1 123 656.00 |
EG Accrued income and payables due within one year | 380 091.00 | | | 380 091.00 |
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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 | 2 019 739.00 | | 2 019 739.00 | 2 019 739.00 |
FG Production sold - services | 332 198.00 | | 332 198.00 | 332 198.00 |
FJ Net sales | 2 351 937.00 | | 2 351 937.00 | 2 351 937.00 |
FM Inventory production | | | -9 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 154.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 2 405 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 409.00 | |
FV Inventory change (raw materials and supplies) | | | -47 522.00 | |
FW Other purchases and external expenses | | | 940 652.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 192 779.00 | |
FZ Social Security Contributions | | | 89 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 341.00 | |
GE Other Expenses | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 2 300 698.00 | |
GG - OPERATING RESULT (I - II) | | | 104 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 839.00 | | | 1 839.00 |
HB Exceptional income from capital transactions | 10 929.00 | | | 10 929.00 |
HD Total exceptional income (VII) | 10 929.00 | | | 10 929.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 669.00 | | | 10 669.00 |
HK Income tax | 29 439.00 | | | 29 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 546.00 | | | 2 416 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 733.00 | | | 2 334 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 812.00 | | | 81 812.00 |
HP References: Equipment leasing | 22 401.00 | | | 22 401.00 |
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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 | 499 596.00 | | 12 603.00 | 499 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 21 086.00 | 491 113.00 | |
IO DECREASES Total including other intangible assets | | | 91 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 086.00 | 397 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 975.00 | | 1 397.00 | 89 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 791.00 | | 11 206.00 | 407 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 423 392.00 | 27 868.00 | 21 086.00 | 423 392.00 |
PE DEPRECIATION Total including other intangible assets | 56 376.00 | 7 922.00 | | 56 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 016.00 | 19 946.00 | 21 086.00 | 367 016.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 285 617.00 | 285 617.00 | | 285 617.00 |
8D Social Security and Other Social Organizations | 32 291.00 | 32 291.00 | | 32 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 188 797.00 | 188 797.00 | | 188 797.00 |
VH Loans with a maturity of more than one year at origin | 281 210.00 | 51 344.00 | 212 896.00 | 281 210.00 |
VJ Loans taken out during the year | 8 682.00 | | | 8 682.00 |
VK Loans repaid during the year | 29 295.00 | | | 29 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 655.00 | 150 655.00 | | 150 655.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 160.00 | 343 330.00 | 1 830.00 | 345 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 958.00 | 380 092.00 | 212 896.00 | 609 958.00 |
