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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 826.00 | | 16 826.00 | 16 826.00 |
AR Technical installations, industrial equipment and tools | 368 623.00 | 319 971.00 | 48 652.00 | 368 623.00 |
AT Other tangible assets | 359 588.00 | 294 552.00 | 65 036.00 | 359 588.00 |
AV Fixed assets in progress | 25 181.00 | | 25 181.00 | 25 181.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 775 065.00 | 617 099.00 | 157 966.00 | 775 065.00 |
BL Raw materials, supplies | 105 205.00 | | 105 205.00 | 105 205.00 |
BN Goods in progress | 94 245.00 | | 94 245.00 | 94 245.00 |
BX Customers and related accounts | 253 538.00 | 1 590.00 | 251 948.00 | 253 538.00 |
BZ Other receivables | 16 524.00 | | 16 524.00 | 16 524.00 |
CF Cash and cash equivalents | 58 540.00 | | 58 540.00 | 58 540.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 542 839.00 | 1 590.00 | 541 249.00 | 542 839.00 |
CO Grand total (0 to V) | 1 317 905.00 | 618 689.00 | 699 216.00 | 1 317 905.00 |
CR Shares due in more than one year | 1 908.00 | | | 1 908.00 |
CX Development or Research and Development Expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DE Statutory or contractual reserves | 308 667.00 | | | 308 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218.00 | | | 13 218.00 |
DJ Investment subsidies | 2 378.00 | | | 2 378.00 |
DL TOTAL (I) | 438 663.00 | | | 438 663.00 |
DU Loans and Debts from Credit Institutions (3) | 34 060.00 | | | 34 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 131 243.00 | | | 131 243.00 |
DY Tax and social security liabilities | 70 016.00 | | | 70 016.00 |
DZ Fixed asset liabilities and related accounts | 22 093.00 | | | 22 093.00 |
EA Other liabilities | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 260 552.00 | | | 260 552.00 |
EE Grand total (I to V) | 699 216.00 | | | 699 216.00 |
EG Accrued income and payables due within one year | 254 346.00 | | | 254 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 985 087.00 | | 985 087.00 | 985 087.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 993 337.00 | | 993 337.00 | 993 337.00 |
FM Inventory production | | | 20 072.00 | |
FO Operating subsidies | | | 12 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 029 074.00 | |
FU Purchases of raw materials and other supplies | | | 486 321.00 | |
FV Inventory change (raw materials and supplies) | | | -24 836.00 | |
FW Other purchases and external expenses | | | 183 577.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 267 460.00 | |
FZ Social Security Contributions | | | 43 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 012 130.00 | |
GG - OPERATING RESULT (I - II) | | | 16 944.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 601.00 | | | 1 030 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 382.00 | | | 1 017 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 218.00 | | | 13 218.00 |
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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 | 732 427.00 | | 45 211.00 | 732 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | 2 572.00 | 775 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IO DECREASES Total including other intangible assets | | | 16 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 572.00 | 753 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 827.00 | | | 16 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 755.00 | | 45 211.00 | 710 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 575 429.00 | 44 243.00 | 2 572.00 | 575 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 854.00 | 44 243.00 | 2 572.00 | 572 854.00 |
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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 | 131 243.00 | 131 243.00 | | 131 243.00 |
8D Social Security and Other Social Organizations | 70 017.00 | 70 017.00 | | 70 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 093.00 | 22 093.00 | | 22 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 253 538.00 | 251 630.00 | 1 908.00 | 253 538.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 33 837.00 | 27 631.00 | 6 205.00 | 33 837.00 |
VJ Loans taken out during the year | 20 404.00 | | | 20 404.00 |
VK Loans repaid during the year | 35 834.00 | | | 35 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 524.00 | 16 524.00 | | 16 524.00 |
VS Prepaid expenses | 14 787.00 | 14 787.00 | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 110.00 | 282 941.00 | 3 169.00 | 286 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 552.00 | 254 346.00 | 6 205.00 | 260 552.00 |
