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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 | 70 160.00 | 64 775.00 | 5 385.00 | 70 160.00 |
AN Land | 38 833.00 | 27 978.00 | 10 855.00 | 38 833.00 |
AP Buildings | 901 365.00 | 637 654.00 | 263 712.00 | 901 365.00 |
AR Technical installations, industrial equipment and tools | 706 825.00 | 627 224.00 | 79 601.00 | 706 825.00 |
AT Other tangible assets | 328 280.00 | 276 727.00 | 51 553.00 | 328 280.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 594.00 | | 39 594.00 | 39 594.00 |
BJ TOTAL (I) | 2 085 057.00 | 1 634 357.00 | 450 700.00 | 2 085 057.00 |
BL Raw materials, supplies | 722 812.00 | 73 239.00 | 649 573.00 | 722 812.00 |
BN Goods in progress | 30 322.00 | 4 359.00 | 25 963.00 | 30 322.00 |
BR Intermediate and finished products | 799 695.00 | 14 015.00 | 785 680.00 | 799 695.00 |
BX Customers and related accounts | 1 420 302.00 | | 1 420 302.00 | 1 420 302.00 |
BZ Other receivables | 2 422 356.00 | | 2 422 356.00 | 2 422 356.00 |
CF Cash and cash equivalents | 87 862.00 | | 87 862.00 | 87 862.00 |
CH Prepaid expenses | 102 039.00 | | 102 039.00 | 102 039.00 |
CJ TOTAL (II) | 5 585 387.00 | 91 613.00 | 5 493 774.00 | 5 585 387.00 |
CO Grand total (0 to V) | 7 670 445.00 | 1 725 970.00 | 5 944 475.00 | 7 670 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 972 614.00 | 1 870 747.00 | | 1 972 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 837.00 | 401 867.00 | | 282 837.00 |
DL TOTAL (I) | 2 475 452.00 | 2 492 614.00 | | 2 475 452.00 |
DP Provisions for Risks | 76 600.00 | 123 900.00 | | 76 600.00 |
DR TOTAL (IV) | 76 600.00 | 123 900.00 | | 76 600.00 |
DU Loans and Debts from Credit Institutions (3) | 586 545.00 | 249 165.00 | | 586 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 189.00 | | 446.00 |
DW Advances and down payments received on current orders | 145 326.00 | 136 833.00 | | 145 326.00 |
DX Trade payables and related accounts | 2 072 335.00 | 1 949 151.00 | | 2 072 335.00 |
DY Tax and social security liabilities | 522 863.00 | 507 852.00 | | 522 863.00 |
DZ Fixed asset liabilities and related accounts | 11 410.00 | 1 419.00 | | 11 410.00 |
EA Other liabilities | 22 655.00 | 15 576.00 | | 22 655.00 |
EB Prepaid income (2) | 30 843.00 | | | 30 843.00 |
EC TOTAL (IV) | 3 392 423.00 | 2 860 185.00 | | 3 392 423.00 |
EE Grand total (I to V) | 5 944 475.00 | 5 476 699.00 | | 5 944 475.00 |
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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 | 308 130.00 | | 308 130.00 | 308 130.00 |
FD Production sold - goods | 11 933 155.00 | | 11 933 155.00 | 11 933 155.00 |
FG Production sold - services | 107 413.00 | | 107 413.00 | 107 413.00 |
FJ Net sales | 12 348 698.00 | | 12 348 698.00 | 12 348 698.00 |
FM Inventory production | | | 70 012.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 912.00 | |
FQ Other income | | | 338 376.00 | |
FR Total operating income (I) | | | 12 903 998.00 | |
FS Purchases of goods (including customs duties) | | | 282 097.00 | |
FU Purchases of raw materials and other supplies | | | 8 182 614.00 | |
FV Inventory change (raw materials and supplies) | | | -55 211.00 | |
FW Other purchases and external expenses | | | 1 543 503.00 | |
FX Taxes, duties, and similar payments | | | 130 421.00 | |
FY Salaries and Wages | | | 1 413 953.00 | |
FZ Social Security Contributions | | | 508 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 382 322.00 | |
GF Total Operating Expenses (II) | | | 12 511 958.00 | |
GG - OPERATING RESULT (I - II) | | | 392 040.00 | |
GL Other interest and similar income | | | 14 141.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 14 363.00 | |
GR Interest and similar expenses | | | 9 629.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 9 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 225.00 | | |
HH Total exceptional expenses (VIII) | | 25 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 225.00 | | |
HK Income tax | 113 724.00 | 187 100.00 | | 113 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 918 361.00 | 13 206 792.00 | | 12 918 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 635 524.00 | 12 804 926.00 | | 12 635 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 837.00 | 401 867.00 | | 282 837.00 |
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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 | 1 761 574.00 | | | 1 761 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 594.00 | |
I4 DECREASES Grand Total | | | 2 085 057.00 | |
IO DECREASES Total including other intangible assets | | | 70 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 435.00 | | | 37 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 544.00 | | | 1 684 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 594.00 | | | 39 594.00 |
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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 | 1 534 375.00 | 103 410.00 | 3 428.00 | 1 534 375.00 |
PE DEPRECIATION Total including other intangible assets | 37 435.00 | 29 715.00 | 2 375.00 | 37 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 940.00 | 73 696.00 | 1 053.00 | 1 496 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 900.00 | 20 000.00 | 67 300.00 | 123 900.00 |
7C Grand total | 123 900.00 | 20 000.00 | 67 300.00 | 123 900.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 67 300.00 | |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 2 072 335.00 | 2 072 335.00 | | 2 072 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 981.00 | 167 981.00 | | 167 981.00 |
8L Deferred income | 30 843.00 | 30 843.00 | | 30 843.00 |
UT Other financial assets | 39 594.00 | | | 39 594.00 |
VA Doubtful or disputed receivables | 1 420 302.00 | | | 1 420 302.00 |
VG Loans with a maturity of up to one year at origin | 191 019.00 | 191 019.00 | | 191 019.00 |
VH Loans with a maturity of more than one year at origin | 395 526.00 | 85 068.00 | 245 784.00 | 395 526.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 71 460.00 | | | 71 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422 355.00 | | | 2 422 355.00 |
VS Prepaid expenses | 102 039.00 | | | 102 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 291.00 | 3 944 697.00 | 39 594.00 | 3 984 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 423.00 | 3 081 964.00 | 245 784.00 | 3 392 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
