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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 | 30 479.00 | 28 721.00 | 1 758.00 | 30 479.00 |
AN Land | 49 574.00 | 32 093.00 | 17 481.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 55 312.00 | 37 611.00 | 17 701.00 | 55 312.00 |
AT Other tangible assets | 1 168 733.00 | 547 608.00 | 621 125.00 | 1 168 733.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 1 314 798.00 | 646 034.00 | 668 764.00 | 1 314 798.00 |
BL Raw materials, supplies | 505 126.00 | | 505 126.00 | 505 126.00 |
BX Customers and related accounts | 1 214 588.00 | 49 334.00 | 1 165 255.00 | 1 214 588.00 |
BZ Other receivables | 1 149 122.00 | | 1 149 122.00 | 1 149 122.00 |
CD Marketable securities | 138 900.00 | | 138 900.00 | 138 900.00 |
CF Cash and cash equivalents | 739 028.00 | | 739 028.00 | 739 028.00 |
CH Prepaid expenses | 47 277.00 | | 47 277.00 | 47 277.00 |
CJ TOTAL (II) | 3 794 040.00 | 49 334.00 | 3 744 707.00 | 3 794 040.00 |
CO Grand total (0 to V) | 5 108 839.00 | 695 368.00 | 4 413 471.00 | 5 108 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 723.00 | 80 202.00 | | 80 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 832.00 | 354 521.00 | | 257 832.00 |
DL TOTAL (I) | 382 554.00 | 478 723.00 | | 382 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 531.00 | 577 767.00 | | 1 585 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 699.00 | | | 74 699.00 |
DW Advances and down payments received on current orders | 310 211.00 | 391 859.00 | | 310 211.00 |
DX Trade payables and related accounts | 1 896 909.00 | 2 427 219.00 | | 1 896 909.00 |
DY Tax and social security liabilities | 156 367.00 | 152 038.00 | | 156 367.00 |
EA Other liabilities | 7 200.00 | 885.00 | | 7 200.00 |
EC TOTAL (IV) | 4 030 917.00 | 3 549 768.00 | | 4 030 917.00 |
EE Grand total (I to V) | 4 413 471.00 | 4 028 491.00 | | 4 413 471.00 |
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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 | | | 14 051 483.00 | |
FG Production sold - services | | | 202 297.00 | |
FJ Net sales | | | 14 253 781.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 340.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 14 276 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 968 522.00 | |
FV Inventory change (raw materials and supplies) | | | 27 972.00 | |
FW Other purchases and external expenses | | | 7 275 864.00 | |
FX Taxes, duties, and similar payments | | | 68 901.00 | |
FY Salaries and Wages | | | 702 816.00 | |
FZ Social Security Contributions | | | 371 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 237.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 13 674 228.00 | |
GG - OPERATING RESULT (I - II) | | | 602 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GL Other interest and similar income | | | 226 962.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 228 187.00 | |
GR Interest and similar expenses | | | 490 787.00 | |
GU Total financial expenses (VI) | | | 490 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 560.00 | 87 800.00 | | 69 560.00 |
HD Total exceptional income (VII) | 69 560.00 | 87 800.00 | | 69 560.00 |
HE Exceptional expenses on management operations | 744.00 | 249.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 58 999.00 | 66 429.00 | | 58 999.00 |
HH Total exceptional expenses (VIII) | 59 743.00 | 66 678.00 | | 59 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 817.00 | 21 122.00 | | 9 817.00 |
HK Income tax | 91 868.00 | 151 410.00 | | 91 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 574 457.00 | 15 379 650.00 | | 14 574 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 316 626.00 | 15 025 129.00 | | 14 316 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 832.00 | 354 521.00 | | 257 832.00 |
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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 | 1 151 546.00 | 381 120.00 | | 1 151 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 254.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 217 867.00 | 1 314 798.00 | |
IO DECREASES Total including other intangible assets | | | 30 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 613.00 | 1 273 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 579.00 | 1 900.00 | | 28 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 013.00 | 379 220.00 | | 1 110 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 954.00 | | | 12 954.00 |
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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 | 566 019.00 | 237 284.00 | 157 268.00 | 566 019.00 |
PE DEPRECIATION Total including other intangible assets | 28 579.00 | 143.00 | | 28 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 440.00 | 237 141.00 | 157 268.00 | 537 440.00 |
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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 | 1 896 909.00 | 1 896 909.00 | | 1 896 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 899.00 | 81 899.00 | | 81 899.00 |
VH Loans with a maturity of more than one year at origin | 1 585 531.00 | 467 257.00 | 1 118 273.00 | 1 585 531.00 |
VJ Loans taken out during the year | 1 389 553.00 | | | 1 389 553.00 |
VK Loans repaid during the year | 380 812.00 | | | 380 812.00 |
VS Prepaid expenses | 47 277.00 | | | 47 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 687.00 | 2 330 359.00 | 91 328.00 | 2 421 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 706.00 | 2 602 433.00 | 1 118 273.00 | 3 720 706.00 |
