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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686.00 | | 686.00 | 686.00 |
AP Buildings | 1 305 608.00 | 952 913.00 | 352 695.00 | 1 305 608.00 |
AR Technical installations, industrial equipment and tools | 1 912 634.00 | 1 289 541.00 | 623 092.00 | 1 912 634.00 |
AT Other tangible assets | 148 368.00 | 38 423.00 | 109 945.00 | 148 368.00 |
AX Advances and down payments | 11 200.00 | | 11 200.00 | 11 200.00 |
BD Other fixed assets | 220 122.00 | | 220 122.00 | 220 122.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 3 667 576.00 | 2 280 878.00 | 1 386 698.00 | 3 667 576.00 |
BL Raw materials, supplies | 6 895.00 | | 6 895.00 | 6 895.00 |
BR Intermediate and finished products | 374 408.00 | | 374 408.00 | 374 408.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 1 127 029.00 | | 1 127 029.00 | 1 127 029.00 |
BZ Other receivables | 110 072.00 | | 110 072.00 | 110 072.00 |
CD Marketable securities | 200 750.00 | | 200 750.00 | 200 750.00 |
CF Cash and cash equivalents | 246 398.00 | | 246 398.00 | 246 398.00 |
CH Prepaid expenses | 26 916.00 | | 26 916.00 | 26 916.00 |
CJ TOTAL (II) | 2 093 562.00 | | 2 093 562.00 | 2 093 562.00 |
CO Grand total (0 to V) | 5 761 138.00 | 2 280 878.00 | 3 480 260.00 | 5 761 138.00 |
CU Other investments | 68 644.00 | | 68 644.00 | 68 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 479.00 | 130 149.00 | | 133 479.00 |
DD Legal reserve (1) | 114 502.00 | 106 397.00 | | 114 502.00 |
DF Regulated reserves (1) | 25 313.00 | 25 313.00 | | 25 313.00 |
DG Other reserves | 412 012.00 | 339 065.00 | | 412 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 317.00 | 81 051.00 | | 36 317.00 |
DL TOTAL (I) | 1 053 861.00 | 1 014 213.00 | | 1 053 861.00 |
DQ Provisions for Expenses | 4 604.00 | 4 122.00 | | 4 604.00 |
DR TOTAL (IV) | 4 604.00 | 4 122.00 | | 4 604.00 |
DU Loans and Debts from Credit Institutions (3) | 617 587.00 | 656 302.00 | | 617 587.00 |
DW Advances and down payments received on current orders | 10 890.00 | 6 862.00 | | 10 890.00 |
DX Trade payables and related accounts | 1 673 665.00 | 1 627 187.00 | | 1 673 665.00 |
DY Tax and social security liabilities | 102 957.00 | 152 281.00 | | 102 957.00 |
DZ Fixed asset liabilities and related accounts | | 49 434.00 | | |
EA Other liabilities | 16 694.00 | 638.00 | | 16 694.00 |
EC TOTAL (IV) | 2 421 795.00 | 2 492 705.00 | | 2 421 795.00 |
EE Grand total (I to V) | 3 480 260.00 | 3 511 041.00 | | 3 480 260.00 |
EG Accrued income and payables due within one year | 1 960 789.00 | 2 485 844.00 | | 1 960 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 439.00 | | | 21 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 490 687.00 | | 5 490 687.00 | 5 490 687.00 |
FJ Net sales | 5 490 687.00 | | 5 490 687.00 | 5 490 687.00 |
FM Inventory production | | | 44 891.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 497.00 | |
FQ Other income | | | 160 742.00 | |
FR Total operating income (I) | | | 5 709 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 812 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 342 833.00 | |
FX Taxes, duties, and similar payments | | | 36 767.00 | |
FY Salaries and Wages | | | 226 660.00 | |
FZ Social Security Contributions | | | 84 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482.00 | |
GE Other Expenses | | | 15 989.00 | |
GF Total Operating Expenses (II) | | | 5 686 144.00 | |
GG - OPERATING RESULT (I - II) | | | 23 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GK Income from other securities and fixed asset receivables | | | 7 163.00 | |
GL Other interest and similar income | | | 4 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GO Net income from sales of marketable securities | | | 4 386.00 | |
GP Total financial income (V) | | | 16 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 12 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 905.00 | | |
HC Reversals of provisions and transfers of expenses | 8 447.00 | 11 513.00 | | 8 447.00 |
HD Total exceptional income (VII) | 8 447.00 | 79 419.00 | | 8 447.00 |
HF Exceptional expenses on capital transactions | | 8 016.00 | | |
HH Total exceptional expenses (VIII) | | 8 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 447.00 | 71 403.00 | | 8 447.00 |
HK Income tax | 26.00 | 105.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 574.00 | 5 754 162.00 | | 5 734 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 257.00 | 5 673 110.00 | | 5 698 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 317.00 | 81 051.00 | | 36 317.00 |
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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 | 3 570 878.00 | | 296 504.00 | 3 570 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 289 079.00 | |
I4 DECREASES Grand Total | | 199 806.00 | 3 667 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 709.00 | 3 378 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 762.00 | | 280 444.00 | 3 297 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 116.00 | | 16 060.00 | 273 116.00 |
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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 | 2 113 047.00 | 167 831.00 | | 2 113 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 047.00 | 167 831.00 | | 2 113 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 680.00 | 680.00 | 1 370.00 | 680.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 122.00 | 482.00 | | 4 122.00 |
7B Total provisions for depreciation | 68.00 | 68.00 | 137.00 | 68.00 |
7C Grand total | 4 190.00 | 550.00 | 137.00 | 4 190.00 |
UE of which provisions and reversals: - Operating | | 482.00 | | |
UG - Financial | | 68.00 | 137.00 | |
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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 | 84 681.00 | 84 681.00 | | 84 681.00 |
8C Staff and Related Accounts | 49 587.00 | 49 587.00 | | 49 587.00 |
8D Social Security and Other Social Organizations | 48 928.00 | 48 928.00 | | 48 928.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 695.00 | 16 695.00 | | 16 695.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 1 122 096.00 | | | 1 122 096.00 |
UY Staff and related accounts | 13 347.00 | | | 13 347.00 |
VB VAT | 80 893.00 | | | 80 893.00 |
VC Group and associates | 4 933.00 | | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 618 007.00 | 167 891.00 | 255 411.00 | 618 007.00 |
VI Group and Associates | 1 588 565.00 | 1 588 565.00 | | 1 588 565.00 |
VJ Loans taken out during the year | 82 087.00 | | | 82 087.00 |
VK Loans repaid during the year | 142 133.00 | | | 142 133.00 |
VN Other taxes, similar payments | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 308.00 | | | 15 308.00 |
VS Prepaid expenses | 26 917.00 | | | 26 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 331.00 | 1 264 019.00 | 312.00 | 1 264 331.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 905.00 | 1 960 789.00 | 255 411.00 | 2 410 905.00 |
