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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 | 64 322.00 | 56 018.00 | 8 304.00 | 64 322.00 |
AJ Other Intangible Assets | 5 959.00 | | 5 959.00 | 5 959.00 |
AP Buildings | 2 721 030.00 | 2 064 458.00 | 656 573.00 | 2 721 030.00 |
AR Technical installations, industrial equipment and tools | 1 369 206.00 | 1 258 317.00 | 110 890.00 | 1 369 206.00 |
AT Other tangible assets | 970 493.00 | 761 902.00 | 208 591.00 | 970 493.00 |
BH Other financial assets | 312 000.00 | | 312 000.00 | 312 000.00 |
BJ TOTAL (I) | 5 443 011.00 | 4 142 694.00 | 1 300 317.00 | 5 443 011.00 |
BL Raw materials, supplies | 4 701 602.00 | | 4 701 602.00 | 4 701 602.00 |
BR Intermediate and finished products | 71 512.00 | | 71 512.00 | 71 512.00 |
BT Goods | 52 228.00 | | 52 228.00 | 52 228.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 117 042.00 | | 117 042.00 | 117 042.00 |
BZ Other receivables | 187 691.00 | | 187 691.00 | 187 691.00 |
CF Cash and cash equivalents | 223 333.00 | | 223 333.00 | 223 333.00 |
CH Prepaid expenses | 26 431.00 | | 26 431.00 | 26 431.00 |
CJ TOTAL (II) | 5 383 997.00 | | 5 383 997.00 | 5 383 997.00 |
CO Grand total (0 to V) | 10 827 007.00 | 4 142 694.00 | 6 684 314.00 | 10 827 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 471.00 | 4 573 471.00 | | 4 573 471.00 |
DB Share, merger, contribution premiums, etc. | 100 411.00 | 100 411.00 | | 100 411.00 |
DD Legal reserve (1) | 280 874.00 | 241 974.00 | | 280 874.00 |
DG Other reserves | 48 340.00 | 9 273.00 | | 48 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 298.00 | 777 967.00 | | 44 298.00 |
DL TOTAL (I) | 5 047 395.00 | 5 703 096.00 | | 5 047 395.00 |
DQ Provisions for Expenses | 1 717.00 | | | 1 717.00 |
DR TOTAL (IV) | 1 717.00 | | | 1 717.00 |
DU Loans and Debts from Credit Institutions (3) | 212 682.00 | 700 073.00 | | 212 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 158.00 | 293.00 | | 36 158.00 |
DW Advances and down payments received on current orders | 100 810.00 | 63 540.00 | | 100 810.00 |
DX Trade payables and related accounts | 779 018.00 | 273 991.00 | | 779 018.00 |
DY Tax and social security liabilities | 485 797.00 | 420 310.00 | | 485 797.00 |
DZ Fixed asset liabilities and related accounts | 7 151.00 | 8 878.00 | | 7 151.00 |
EA Other liabilities | 13 589.00 | 2 282.00 | | 13 589.00 |
EC TOTAL (IV) | 1 635 202.00 | 1 467 367.00 | | 1 635 202.00 |
EE Grand total (I to V) | 6 684 314.00 | 7 170 463.00 | | 6 684 314.00 |
EG Accrued income and payables due within one year | 1 404 880.00 | 1 019 288.00 | | 1 404 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 170.00 | 315 534.00 | | 83 170.00 |
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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 | 224 884.00 | | 224 884.00 | 224 884.00 |
FG Production sold - services | 6 462 865.00 | 4 578.00 | 6 467 443.00 | 6 462 865.00 |
FJ Net sales | 6 687 749.00 | 4 578.00 | 6 692 326.00 | 6 687 749.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 007.00 | |
FQ Other income | | | 201 307.00 | |
FR Total operating income (I) | | | 7 011 640.00 | |
FS Purchases of goods (including customs duties) | | | 277 092.00 | |
FT Inventory change (goods) | | | -49 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 866.00 | |
FV Inventory change (raw materials and supplies) | | | -196 993.00 | |
FW Other purchases and external expenses | | | 2 076 863.00 | |
FX Taxes, duties, and similar payments | | | 182 944.00 | |
FY Salaries and Wages | | | 2 036 148.00 | |
FZ Social Security Contributions | | | 711 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 21 357.00 | |
GF Total Operating Expenses (II) | | | 6 884 467.00 | |
GG - OPERATING RESULT (I - II) | | | 127 173.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 567.00 | |
GN Positive exchange differences | | | 6 821.00 | |
GP Total financial income (V) | | | 7 449.00 | |
GR Interest and similar expenses | | | 12 158.00 | |
GS Negative differences of foreign exchange | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 19 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 426.00 | 7 976.00 | | 3 426.00 |
HB Exceptional income from capital transactions | | 760 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 632.00 | | |
HD Total exceptional income (VII) | 3 426.00 | 784 608.00 | | 3 426.00 |
HE Exceptional expenses on management operations | 83 276.00 | 93 493.00 | | 83 276.00 |
HF Exceptional expenses on capital transactions | 6 110.00 | 7 241.00 | | 6 110.00 |
HH Total exceptional expenses (VIII) | 89 388.00 | 100 735.00 | | 89 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 962.00 | 683 874.00 | | -85 962.00 |
HK Income tax | -15 333.00 | -4 000.00 | | -15 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 022 514.00 | 7 250 525.00 | | 7 022 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 216.00 | 6 472 559.00 | | 6 978 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 298.00 | 777 967.00 | | 44 298.00 |
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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 | 5 343 371.00 | | | 5 343 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 000.00 | |
I4 DECREASES Grand Total | | | 5 443 011.00 | |
IO DECREASES Total including other intangible assets | | | 70 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 060 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970 392.00 | | | 4 970 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | | 312 000.00 |
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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 | 3 896 658.00 | 246 036.00 | | 3 896 658.00 |
PE DEPRECIATION Total including other intangible assets | 52 395.00 | 5 623.00 | | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844 263.00 | 240 414.00 | | 3 844 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 717.00 | | |
7C Grand total | | 1 717.00 | | |
UE of which provisions and reversals: - Operating | | 1 717.00 | | |
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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 | 779 016.00 | 779 016.00 | | 779 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 842.00 | 53 542.00 | | 53 842.00 |
UT Other financial assets | 312 000.00 | | | 312 000.00 |
VG Loans with a maturity of up to one year at origin | 83 170.00 | 83 170.00 | | 83 170.00 |
VH Loans with a maturity of more than one year at origin | 129 512.00 | | | 129 512.00 |
VJ Loans taken out during the year | 255 027.00 | | | 255 027.00 |
VK Loans repaid during the year | 255 027.00 | | | 255 027.00 |
VS Prepaid expenses | 20 431.00 | | | 20 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 164.00 | 331 164.00 | 312 000.00 | 643 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 392.00 | 1 404 880.00 | | 1 534 392.00 |
