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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 | 23 324.00 | 23 324.00 | | 23 324.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 47 132.00 | 47 132.00 | | 47 132.00 |
AN Land | 73 252.00 | 4 600.00 | 68 652.00 | 73 252.00 |
AP Buildings | 654 338.00 | 622 914.00 | 31 424.00 | 654 338.00 |
AR Technical installations, industrial equipment and tools | 836 802.00 | 662 462.00 | 174 340.00 | 836 802.00 |
AT Other tangible assets | 327 570.00 | 202 675.00 | 124 895.00 | 327 570.00 |
AV Fixed assets in progress | 54 575.00 | | 54 575.00 | 54 575.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 022 838.00 | 1 563 106.00 | 459 732.00 | 2 022 838.00 |
BL Raw materials, supplies | 575 728.00 | 5 413.00 | 570 315.00 | 575 728.00 |
BR Intermediate and finished products | 134 973.00 | | 134 973.00 | 134 973.00 |
BV Advances and down payments on orders | 66 926.00 | | 66 926.00 | 66 926.00 |
BX Customers and related accounts | 766 102.00 | 112 033.00 | 654 069.00 | 766 102.00 |
BZ Other receivables | 126 649.00 | | 126 649.00 | 126 649.00 |
CF Cash and cash equivalents | 225 832.00 | | 225 832.00 | 225 832.00 |
CH Prepaid expenses | 29 569.00 | | 29 569.00 | 29 569.00 |
CJ TOTAL (II) | 1 925 778.00 | 117 446.00 | 1 808 332.00 | 1 925 778.00 |
CO Grand total (0 to V) | 3 948 616.00 | 1 680 553.00 | 2 268 064.00 | 3 948 616.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 135 527.00 | 135 527.00 | | 135 527.00 |
DH Retained earnings | -78 157.00 | -227 274.00 | | -78 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 607.00 | 149 117.00 | | 489 607.00 |
DL TOTAL (I) | 952 476.00 | 462 869.00 | | 952 476.00 |
DP Provisions for Risks | | 49 401.00 | | |
DR TOTAL (IV) | | 49 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 839.00 | | | 167 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 797.00 | 95 494.00 | | 56 797.00 |
DW Advances and down payments received on current orders | | 7 750.00 | | |
DX Trade payables and related accounts | 922 624.00 | 893 317.00 | | 922 624.00 |
DY Tax and social security liabilities | 154 795.00 | 213 672.00 | | 154 795.00 |
EA Other liabilities | 13 533.00 | 187 226.00 | | 13 533.00 |
EC TOTAL (IV) | 1 315 588.00 | 1 415 196.00 | | 1 315 588.00 |
EE Grand total (I to V) | 2 268 064.00 | 1 927 467.00 | | 2 268 064.00 |
EG Accrued income and payables due within one year | 937 175.00 | 1 091 196.00 | | 937 175.00 |
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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 | 3 024 922.00 | 934 573.00 | 3 959 495.00 | 3 024 922.00 |
FG Production sold - services | 81 939.00 | | 81 939.00 | 81 939.00 |
FJ Net sales | 3 106 861.00 | 934 573.00 | 4 041 434.00 | 3 106 861.00 |
FM Inventory production | | | 64 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 641.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 437 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 894 704.00 | |
FV Inventory change (raw materials and supplies) | | | 93 531.00 | |
FW Other purchases and external expenses | | | 815 358.00 | |
FX Taxes, duties, and similar payments | | | 66 348.00 | |
FY Salaries and Wages | | | 658 232.00 | |
FZ Social Security Contributions | | | 162 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 654.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 116.00 | |
GE Other Expenses | | | 42 363.00 | |
GF Total Operating Expenses (II) | | | 3 885 498.00 | |
GG - OPERATING RESULT (I - II) | | | 552 324.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 704.00 | 98 558.00 | | 18 704.00 |
HD Total exceptional income (VII) | 18 704.00 | 98 558.00 | | 18 704.00 |
HE Exceptional expenses on management operations | 26 592.00 | 7 130.00 | | 26 592.00 |
HF Exceptional expenses on capital transactions | 46 903.00 | 57 040.00 | | 46 903.00 |
HH Total exceptional expenses (VIII) | 73 495.00 | 64 170.00 | | 73 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 792.00 | 34 388.00 | | -54 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 546.00 | 3 967 489.00 | | 4 456 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 939.00 | 3 818 373.00 | | 3 966 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 607.00 | 149 117.00 | | 489 607.00 |
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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 | 2 134 762.00 | | 107 041.00 | 2 134 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | | 2 022 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 262.00 | | | 80 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 240.00 | | 107 028.00 | 2 053 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 12.00 | 1 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 75 029.00 | |
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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 | 1 576 943.00 | 130 654.00 | 144 490.00 | 1 576 943.00 |
PE DEPRECIATION Total including other intangible assets | 75 689.00 | | 5 233.00 | 75 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 254.00 | 130 654.00 | 139 257.00 | 1 501 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 401.00 | | 49 401.00 | 49 401.00 |
6N Inventories and work in progress | 279 793.00 | 5 413.00 | 279 793.00 | 279 793.00 |
6T Receivables | 96 991.00 | 16 703.00 | 1 661.00 | 96 991.00 |
7B Total provisions for depreciation | 376 784.00 | 22 116.00 | 281 454.00 | 376 784.00 |
7C Grand total | 426 185.00 | 22 116.00 | 330 855.00 | 426 185.00 |
UE of which provisions and reversals: - Operating | | 22 116.00 | 330 855.00 | |
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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 | 922 624.00 | 670 624.00 | 252 000.00 | 922 624.00 |
8C Staff and Related Accounts | 70 593.00 | 70 593.00 | | 70 593.00 |
8D Social Security and Other Social Organizations | 57 513.00 | 57 513.00 | | 57 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 533.00 | 13 533.00 | | 13 533.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 644 080.00 | | | 644 080.00 |
VA Doubtful or disputed receivables | 122 022.00 | | | 122 022.00 |
VB VAT | 77 225.00 | | | 77 225.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 167 806.00 | 41 393.00 | 126 413.00 | 167 806.00 |
VI Group and Associates | 56 797.00 | 56 797.00 | | 56 797.00 |
VJ Loans taken out during the year | 167 806.00 | | | 167 806.00 |
VK Loans repaid during the year | 54 110.00 | | | 54 110.00 |
VP Miscellaneous | 49 424.00 | | | 49 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 688.00 | 26 688.00 | | 26 688.00 |
VS Prepaid expenses | 29 569.00 | | | 29 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 719.00 | 922 719.00 | | 922 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 588.00 | 937 175.00 | 378 413.00 | 1 315 588.00 |
