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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 | 225 091.00 | 166 818.00 | 58 273.00 | 225 091.00 |
AH Goodwill | 289.00 | | 289.00 | 289.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 5 146 698.00 | 4 030 167.00 | 1 116 531.00 | 5 146 698.00 |
AR Technical installations, industrial equipment and tools | 5 711 153.00 | 5 458 462.00 | 252 690.00 | 5 711 153.00 |
AT Other tangible assets | 337 532.00 | 315 011.00 | 22 520.00 | 337 532.00 |
AV Fixed assets in progress | 39 840.00 | | 39 840.00 | 39 840.00 |
BH Other financial assets | 21 722.00 | | 21 722.00 | 21 722.00 |
BJ TOTAL (I) | 11 762 329.00 | 9 970 460.00 | 1 791 868.00 | 11 762 329.00 |
BL Raw materials, supplies | 602 760.00 | | 602 760.00 | 602 760.00 |
BN Goods in progress | 50 966.00 | | 50 966.00 | 50 966.00 |
BR Intermediate and finished products | 74 511.00 | | 74 511.00 | 74 511.00 |
BX Customers and related accounts | 994 707.00 | | 994 707.00 | 994 707.00 |
BZ Other receivables | 540 078.00 | | 540 078.00 | 540 078.00 |
CF Cash and cash equivalents | 186 900.00 | | 186 900.00 | 186 900.00 |
CH Prepaid expenses | 308 096.00 | | 308 096.00 | 308 096.00 |
CJ TOTAL (II) | 2 758 021.00 | | 2 758 021.00 | 2 758 021.00 |
CO Grand total (0 to V) | 14 520 350.00 | 9 970 460.00 | 4 549 890.00 | 14 520 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 37 096.00 | | | 37 096.00 |
DG Other reserves | 19 008.00 | | | 19 008.00 |
DH Retained earnings | -314 336.00 | | | -314 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 908.00 | | | 422 908.00 |
DL TOTAL (I) | 2 164 676.00 | | | 2 164 676.00 |
DP Provisions for Risks | 26 404.00 | | | 26 404.00 |
DR TOTAL (IV) | 26 404.00 | | | 26 404.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 37 738.00 | | | 37 738.00 |
DX Trade payables and related accounts | 1 514 909.00 | | | 1 514 909.00 |
DY Tax and social security liabilities | 616 481.00 | | | 616 481.00 |
DZ Fixed asset liabilities and related accounts | 60 085.00 | | | 60 085.00 |
EA Other liabilities | 28 781.00 | | | 28 781.00 |
EC TOTAL (IV) | 2 358 809.00 | | | 2 358 809.00 |
EE Grand total (I to V) | 4 549 890.00 | | | 4 549 890.00 |
EG Accrued income and payables due within one year | 2 321 071.00 | | | 2 321 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 12 322 599.00 | | 12 322 599.00 | 12 322 599.00 |
FG Production sold - services | 19 355.00 | | 19 355.00 | 19 355.00 |
FJ Net sales | 12 341 955.00 | | 12 341 955.00 | 12 341 955.00 |
FM Inventory production | | | -29 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 039.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 12 341 293.00 | |
FU Purchases of raw materials and other supplies | | | 6 137 413.00 | |
FV Inventory change (raw materials and supplies) | | | -87 938.00 | |
FW Other purchases and external expenses | | | 2 709 220.00 | |
FX Taxes, duties, and similar payments | | | 218 621.00 | |
FY Salaries and Wages | | | 1 914 326.00 | |
FZ Social Security Contributions | | | 723 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 904.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 886 754.00 | |
GG - OPERATING RESULT (I - II) | | | 454 539.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 589.00 | | | 26 589.00 |
HF Exceptional expenses on capital transactions | 43 694.00 | | | 43 694.00 |
HH Total exceptional expenses (VIII) | 43 694.00 | | | 43 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 694.00 | | | -43 694.00 |
HK Income tax | -19 022.00 | | | -19 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 341 464.00 | | | 12 341 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 918 556.00 | | | 11 918 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 908.00 | | | 422 908.00 |
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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 | 11 604 277.00 | | | 11 604 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 723.00 | |
I4 DECREASES Grand Total | | | 11 762 329.00 | |
IO DECREASES Total including other intangible assets | | | 225 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 515 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 199.00 | | | 224 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 352 551.00 | | | 11 352 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 238.00 | | | 27 238.00 |
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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 | 9 708 261.00 | 262 199.00 | | 9 708 261.00 |
PE DEPRECIATION Total including other intangible assets | 138 873.00 | 27 945.00 | | 138 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 569 388.00 | 234 254.00 | | 9 569 388.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 950.00 | 8 904.00 | 2 450.00 | 19 950.00 |
7C Grand total | 19 950.00 | 8 904.00 | 2 450.00 | 19 950.00 |
UE of which provisions and reversals: - Operating | | 8 904.00 | 2 450.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 514 910.00 | 1 514 910.00 | | 1 514 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 086.00 | 60 086.00 | | 60 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 782.00 | 28 782.00 | | 28 782.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 308 096.00 | | | 308 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 605.00 | 1 842 882.00 | 21 723.00 | 1 864 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 072.00 | 2 321 072.00 | | 2 321 072.00 |
