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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 | 93 988.00 | 87 193.00 | 6 794.00 | 93 988.00 |
AP Buildings | 2 413 494.00 | 1 208 776.00 | 1 204 717.00 | 2 413 494.00 |
AR Technical installations, industrial equipment and tools | 2 075 322.00 | 1 389 819.00 | 685 503.00 | 2 075 322.00 |
AT Other tangible assets | 1 681 785.00 | 1 366 698.00 | 315 086.00 | 1 681 785.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 6 265 500.00 | 4 052 489.00 | 2 213 011.00 | 6 265 500.00 |
BL Raw materials, supplies | 928 073.00 | | 928 073.00 | 928 073.00 |
BR Intermediate and finished products | 458 671.00 | | 458 671.00 | 458 671.00 |
BV Advances and down payments on orders | 56 354.00 | | 56 354.00 | 56 354.00 |
BX Customers and related accounts | 2 575 980.00 | 61 363.00 | 2 514 617.00 | 2 575 980.00 |
BZ Other receivables | 1 547 580.00 | | 1 547 580.00 | 1 547 580.00 |
CF Cash and cash equivalents | 136 155.00 | | 136 155.00 | 136 155.00 |
CH Prepaid expenses | 49 784.00 | | 49 784.00 | 49 784.00 |
CJ TOTAL (II) | 5 752 600.00 | 61 363.00 | 5 691 237.00 | 5 752 600.00 |
CO Grand total (0 to V) | 12 018 101.00 | 4 113 852.00 | 7 904 249.00 | 12 018 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 3 138 179.00 | 3 138 179.00 | | 3 138 179.00 |
DH Retained earnings | 512 012.00 | 681 293.00 | | 512 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 299.00 | 330 719.00 | | 778 299.00 |
DJ Investment subsidies | 13 834.00 | 69 056.00 | | 13 834.00 |
DL TOTAL (I) | 4 610 019.00 | 4 386 941.00 | | 4 610 019.00 |
DP Provisions for Risks | 87 500.00 | 40 000.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 40 000.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 411.00 | 1 324 667.00 | | 1 159 411.00 |
DX Trade payables and related accounts | 1 156 519.00 | 1 164 962.00 | | 1 156 519.00 |
DY Tax and social security liabilities | 567 614.00 | 414 842.00 | | 567 614.00 |
DZ Fixed asset liabilities and related accounts | 9 466.00 | | | 9 466.00 |
EA Other liabilities | 313 716.00 | 64 626.00 | | 313 716.00 |
EC TOTAL (IV) | 3 206 729.00 | 2 969 098.00 | | 3 206 729.00 |
EE Grand total (I to V) | 7 904 249.00 | 7 396 040.00 | | 7 904 249.00 |
EG Accrued income and payables due within one year | 2 418 100.00 | 1 976 509.00 | | 2 418 100.00 |
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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 | -21 200.00 | | -21 200.00 | -21 200.00 |
FD Production sold - goods | 11 273 144.00 | | 11 273 144.00 | 11 273 144.00 |
FG Production sold - services | 27 548.00 | 243 958.00 | 271 506.00 | 27 548.00 |
FJ Net sales | 11 279 493.00 | 243 958.00 | 11 523 451.00 | 11 279 493.00 |
FM Inventory production | | | -68 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 191.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 578 041.00 | |
FU Purchases of raw materials and other supplies | | | 5 674 695.00 | |
FV Inventory change (raw materials and supplies) | | | 197 474.00 | |
FW Other purchases and external expenses | | | 1 731 229.00 | |
FX Taxes, duties, and similar payments | | | 178 029.00 | |
FY Salaries and Wages | | | 1 617 258.00 | |
FZ Social Security Contributions | | | 603 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 538.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 408 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 487.00 | |
GR Interest and similar expenses | | | 19 166.00 | |
GU Total financial expenses (VI) | | | 19 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 343.00 | 11 160.00 | | 120 343.00 |
HB Exceptional income from capital transactions | 60 330.00 | 31 332.00 | | 60 330.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 180 674.00 | 192 493.00 | | 180 674.00 |
HE Exceptional expenses on management operations | 1 961.00 | 1 969.00 | | 1 961.00 |
HF Exceptional expenses on capital transactions | | 76 436.00 | | |
HG Exceptional depreciation and provisions | 47 500.00 | 237 865.00 | | 47 500.00 |
HH Total exceptional expenses (VIII) | 49 461.00 | 316 271.00 | | 49 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 213.00 | -123 778.00 | | 131 213.00 |
HJ Employee participation in company results | 156 764.00 | | | 156 764.00 |
HK Income tax | 357 917.00 | 10 692.00 | | 357 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 770 203.00 | 11 492 569.00 | | 11 770 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 991 904.00 | 11 161 850.00 | | 10 991 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 299.00 | 330 719.00 | | 778 299.00 |
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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 | 6 114 808.00 | | 150 693.00 | 6 114 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 6 265 501.00 | |
IO DECREASES Total including other intangible assets | | | 93 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 170 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 162.00 | | 5 826.00 | 88 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025 736.00 | | 144 866.00 | 6 025 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 3 653 149.00 | 399 340.00 | | 3 653 149.00 |
PE DEPRECIATION Total including other intangible assets | 79 110.00 | 8 084.00 | | 79 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574 040.00 | 391 256.00 | | 3 574 040.00 |
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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 | 40 000.00 | 47 500.00 | | 40 000.00 |
6N Inventories and work in progress | 123 191.00 | | 123 191.00 | 123 191.00 |
6T Receivables | 53 825.00 | 7 538.00 | | 53 825.00 |
7B Total provisions for depreciation | 177 016.00 | 7 538.00 | 123 191.00 | 177 016.00 |
7C Grand total | 217 016.00 | 55 038.00 | 123 191.00 | 217 016.00 |
UE of which provisions and reversals: - Operating | | 7 538.00 | 123 191.00 | |
UJ - Exceptional | | 47 500.00 | | |
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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 | 1 156 520.00 | 1 156 520.00 | | 1 156 520.00 |
8C Staff and Related Accounts | 293 109.00 | 293 109.00 | | 293 109.00 |
8D Social Security and Other Social Organizations | 173 900.00 | 173 900.00 | | 173 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 378.00 | 25 378.00 | | 25 378.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 2 514 057.00 | | | 2 514 057.00 |
UY Staff and related accounts | 3 469.00 | | | 3 469.00 |
VA Doubtful or disputed receivables | 61 923.00 | | | 61 923.00 |
VB VAT | 102 397.00 | | | 102 397.00 |
VC Group and associates | 1 409 219.00 | | | 1 409 219.00 |
VH Loans with a maturity of more than one year at origin | 1 159 411.00 | 370 782.00 | 774 162.00 | 1 159 411.00 |
VI Group and Associates | 288 339.00 | 288 339.00 | | 288 339.00 |
VJ Loans taken out during the year | 170 600.00 | | | 170 600.00 |
VK Loans repaid during the year | 312 240.00 | | | 312 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 871.00 | 97 871.00 | | 97 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 496.00 | | | 32 496.00 |
VS Prepaid expenses | 49 785.00 | | | 49 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 256.00 | 4 174 256.00 | | 4 174 256.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 729.00 | 2 418 100.00 | 774 162.00 | 3 206 729.00 |
