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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AJ Other Intangible Assets | 3 943.00 | 2 794.00 | 1 149.00 | 3 943.00 |
AN Land | 252 939.00 | | 252 939.00 | 252 939.00 |
AP Buildings | 3 626 197.00 | 2 981 823.00 | 644 373.00 | 3 626 197.00 |
AR Technical installations, industrial equipment and tools | 3 017 247.00 | 2 758 476.00 | 258 771.00 | 3 017 247.00 |
AT Other tangible assets | 212 461.00 | 198 419.00 | 14 042.00 | 212 461.00 |
AX Advances and down payments | 75 584.00 | | 75 584.00 | 75 584.00 |
BJ TOTAL (I) | 7 194 931.00 | 5 948 073.00 | 1 246 858.00 | 7 194 931.00 |
BL Raw materials, supplies | 661 785.00 | 18 538.00 | 643 247.00 | 661 785.00 |
BR Intermediate and finished products | 475 820.00 | 19 043.00 | 456 777.00 | 475 820.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 709 910.00 | 3 883.00 | 706 027.00 | 709 910.00 |
BZ Other receivables | 576 904.00 | | 576 904.00 | 576 904.00 |
CF Cash and cash equivalents | 102 911.00 | | 102 911.00 | 102 911.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 2 532 849.00 | 41 463.00 | 2 491 386.00 | 2 532 849.00 |
CO Grand total (0 to V) | 9 727 780.00 | 5 989 536.00 | 3 738 243.00 | 9 727 780.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 375.00 | 419 375.00 | | 419 375.00 |
DD Legal reserve (1) | 41 939.00 | 41 939.00 | | 41 939.00 |
DG Other reserves | 957 987.00 | 528 119.00 | | 957 987.00 |
DH Retained earnings | 290 730.00 | 290 730.00 | | 290 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 986.00 | 429 869.00 | | 520 986.00 |
DL TOTAL (I) | 2 231 017.00 | 1 710 031.00 | | 2 231 017.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | | 77 532.00 | | |
DR TOTAL (IV) | 10 000.00 | 77 532.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 1 677.00 | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 451.00 | 538 989.00 | | 95 451.00 |
DW Advances and down payments received on current orders | 103 460.00 | 86 078.00 | | 103 460.00 |
DX Trade payables and related accounts | 792 711.00 | 713 884.00 | | 792 711.00 |
DY Tax and social security liabilities | 456 422.00 | 406 443.00 | | 456 422.00 |
EA Other liabilities | 47 705.00 | 41 403.00 | | 47 705.00 |
EC TOTAL (IV) | 1 497 226.00 | 1 788 474.00 | | 1 497 226.00 |
EE Grand total (I to V) | 3 738 243.00 | 3 576 037.00 | | 3 738 243.00 |
EG Accrued income and payables due within one year | 1 393 768.00 | | | 1 393 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | 1 677.00 | | 1 477.00 |
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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 | 10 213 233.00 | | 10 213 233.00 | 10 213 233.00 |
FG Production sold - services | 408 798.00 | | 408 798.00 | 408 798.00 |
FJ Net sales | 10 622 031.00 | | 10 622 031.00 | 10 622 031.00 |
FM Inventory production | | | -47 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 195.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 663 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 879 446.00 | |
FV Inventory change (raw materials and supplies) | | | -89 898.00 | |
FW Other purchases and external expenses | | | 2 526 481.00 | |
FX Taxes, duties, and similar payments | | | 297 175.00 | |
FY Salaries and Wages | | | 1 552 920.00 | |
FZ Social Security Contributions | | | 638 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 036 690.00 | |
GG - OPERATING RESULT (I - II) | | | 626 731.00 | |
GL Other interest and similar income | | | 60 070.00 | |
GP Total financial income (V) | | | 60 070.00 | |
GR Interest and similar expenses | | | 93 734.00 | |
GU Total financial expenses (VI) | | | 93 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 8 990.00 | | 69.00 |
HB Exceptional income from capital transactions | | 5 729.00 | | |
HC Reversals of provisions and transfers of expenses | 52 270.00 | | | 52 270.00 |
HD Total exceptional income (VII) | 52 339.00 | 14 719.00 | | 52 339.00 |
HE Exceptional expenses on management operations | 73 926.00 | 45.00 | | 73 926.00 |
HF Exceptional expenses on capital transactions | 50 495.00 | 56 767.00 | | 50 495.00 |
HG Exceptional depreciation and provisions | | 52 270.00 | | |
HH Total exceptional expenses (VIII) | 124 421.00 | 109 081.00 | | 124 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 082.00 | -94 363.00 | | -72 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 775 830.00 | 11 205 482.00 | | 10 775 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254 844.00 | 10 775 613.00 | | 10 254 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 986.00 | 429 869.00 | | 520 986.00 |
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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 | 7 094 385.00 | | 185 183.00 | 7 094 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 84 637.00 | 7 194 931.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 437.00 | 7 184 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083 681.00 | | 185 183.00 | 7 083 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 823 388.00 | 208 923.00 | 84 238.00 | 5 823 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 961.00 | 394.00 | | 8 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814 427.00 | 208 529.00 | 84 238.00 | 5 814 427.00 |
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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 | 77 532.00 | 10 000.00 | 77 532.00 | 77 532.00 |
7C Grand total | 77 532.00 | 10 000.00 | 77 532.00 | 77 532.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 25 262.00 | |
UJ - Exceptional | | | 52 270.00 | |
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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 | 792 711.00 | 792 711.00 | | 792 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 156.00 | 143 156.00 | | 143 156.00 |
VA Doubtful or disputed receivables | 709 910.00 | | | 709 910.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 904.00 | | | 576 904.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 591.00 | 1 290 591.00 | | 1 290 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 766.00 | 1 393 766.00 | | 1 393 766.00 |
