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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 | 103 636.00 | 71 600.00 | 32 035.00 | 103 636.00 |
AJ Other Intangible Assets | 3 500.00 | 822.00 | 2 677.00 | 3 500.00 |
AN Land | 155 856.00 | 27 141.00 | 128 715.00 | 155 856.00 |
AP Buildings | 399 260.00 | 119 171.00 | 280 088.00 | 399 260.00 |
AR Technical installations, industrial equipment and tools | 388 714.00 | 299 160.00 | 89 553.00 | 388 714.00 |
AT Other tangible assets | 96 544.00 | 47 070.00 | 49 473.00 | 96 544.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 151 001.00 | 564 967.00 | 586 033.00 | 1 151 001.00 |
BL Raw materials, supplies | 795 506.00 | | 795 506.00 | 795 506.00 |
BN Goods in progress | 111 151.00 | | 111 151.00 | 111 151.00 |
BR Intermediate and finished products | 332 050.00 | | 332 050.00 | 332 050.00 |
BT Goods | 313 406.00 | | 313 406.00 | 313 406.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 446 339.00 | | 446 339.00 | 446 339.00 |
BZ Other receivables | 274 690.00 | | 274 690.00 | 274 690.00 |
CF Cash and cash equivalents | 80 065.00 | | 80 065.00 | 80 065.00 |
CH Prepaid expenses | 40 002.00 | | 40 002.00 | 40 002.00 |
CJ TOTAL (II) | 2 393 599.00 | | 2 393 599.00 | 2 393 599.00 |
CO Grand total (0 to V) | 3 544 601.00 | 564 967.00 | 2 979 633.00 | 3 544 601.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 720 746.00 | 705 135.00 | | 720 746.00 |
DH Retained earnings | 63 058.00 | 63 058.00 | | 63 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519.00 | 115 610.00 | | -1 519.00 |
DK Regulated provisions | 7 236.00 | 5 527.00 | | 7 236.00 |
DL TOTAL (I) | 937 771.00 | 1 037 582.00 | | 937 771.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 808.00 | 479 535.00 | | 477 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 157.00 | 51 493.00 | | 62 157.00 |
DW Advances and down payments received on current orders | 504.00 | 290.00 | | 504.00 |
DX Trade payables and related accounts | 1 350 448.00 | 1 526 532.00 | | 1 350 448.00 |
DY Tax and social security liabilities | 100 766.00 | 147 602.00 | | 100 766.00 |
DZ Fixed asset liabilities and related accounts | 5 448.00 | 22 441.00 | | 5 448.00 |
EA Other liabilities | 29 727.00 | 29 790.00 | | 29 727.00 |
EC TOTAL (IV) | 2 026 861.00 | 2 257 686.00 | | 2 026 861.00 |
EE Grand total (I to V) | 2 979 633.00 | 3 310 268.00 | | 2 979 633.00 |
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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 | | | 1 748 038.00 | |
FG Production sold - services | | | 5 052 045.00 | |
FJ Net sales | | | 6 800 082.00 | |
FM Inventory production | | | -116 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 842.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 6 943 581.00 | |
FS Purchases of goods (including customs duties) | | | 953 423.00 | |
FT Inventory change (goods) | | | 85 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 081.00 | |
FV Inventory change (raw materials and supplies) | | | -241 015.00 | |
FW Other purchases and external expenses | | | 4 183 041.00 | |
FX Taxes, duties, and similar payments | | | 38 600.00 | |
FY Salaries and Wages | | | 242 474.00 | |
FZ Social Security Contributions | | | 95 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130 423.00 | |
GF Total Operating Expenses (II) | | | 6 911 126.00 | |
GG - OPERATING RESULT (I - II) | | | 32 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 251.00 | |
GP Total financial income (V) | | | 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 682.00 | |
GR Interest and similar expenses | | | 18 656.00 | |
GU Total financial expenses (VI) | | | 18 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 628.00 | 2 886.00 | | 1 628.00 |
HC Reversals of provisions and transfers of expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
HD Total exceptional income (VII) | 2 879.00 | 4 137.00 | | 2 879.00 |
HE Exceptional expenses on management operations | 5 628.00 | 13 728.00 | | 5 628.00 |
HG Exceptional depreciation and provisions | 16 682.00 | 7 059.00 | | 16 682.00 |
HH Total exceptional expenses (VIII) | 22 309.00 | 20 787.00 | | 22 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 430.00 | -16 650.00 | | -19 430.00 |
HK Income tax | -3 807.00 | 25 781.00 | | -3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 765.00 | 7 679 456.00 | | 6 946 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948 285.00 | 7 563 846.00 | | 6 948 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520.00 | 115 611.00 | | -1 520.00 |
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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 | 1 158 211.00 | | 73 817.00 | 1 158 211.00 |
I4 DECREASES Grand Total | | 84 517.00 | 1 147 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 987.00 | 1 040 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 285.00 | | 43 077.00 | 1 015 285.00 |
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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 | 500 685.00 | 148 799.00 | 84 517.00 | 500 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 950.00 | 112 581.00 | 17 987.00 | 397 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 246 746.00 | | 246 746.00 | 246 746.00 |
6T Receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
7B Total provisions for depreciation | 248 216.00 | | 248 216.00 | 248 216.00 |
7C Grand total | 268 743.00 | 2 961.00 | 249 467.00 | 268 743.00 |
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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 | 1 350 448.00 | 1 350 448.00 | | 1 350 448.00 |
8C Staff and Related Accounts | 39 261.00 | 39 261.00 | | 39 261.00 |
8D Social Security and Other Social Organizations | 51 617.00 | 51 617.00 | | 51 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 728.00 | 29 728.00 | | 29 728.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 446 339.00 | | | 446 339.00 |
VB VAT | 140 660.00 | | | 140 660.00 |
VH Loans with a maturity of more than one year at origin | 477 809.00 | 84 100.00 | 184 570.00 | 477 809.00 |
VI Group and Associates | 62 158.00 | 62 158.00 | | 62 158.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 76 876.00 | | | 76 876.00 |
VM Income taxes | 60 170.00 | | | 60 170.00 |
VN Other taxes, similar payments | 16 348.00 | | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 513.00 | | | 57 513.00 |
VS Prepaid expenses | 40 002.00 | | | 40 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 507.00 | 761 032.00 | 3 475.00 | 764 507.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 357.00 | 1 632 648.00 | 184 570.00 | 2 026 357.00 |
