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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
AP Buildings | 855 985.00 | 380 663.00 | 475 322.00 | 855 985.00 |
AR Technical installations, industrial equipment and tools | 908 056.00 | 675 196.00 | 232 860.00 | 908 056.00 |
AT Other tangible assets | 87 788.00 | 48 647.00 | 39 141.00 | 87 788.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 035 440.00 | 1 114 367.00 | 921 073.00 | 2 035 440.00 |
BL Raw materials, supplies | 126 770.00 | | 126 770.00 | 126 770.00 |
BN Goods in progress | 578 440.00 | | 578 440.00 | 578 440.00 |
BR Intermediate and finished products | 259 847.00 | | 259 847.00 | 259 847.00 |
BV Advances and down payments on orders | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 1 069 489.00 | 69 902.00 | 999 588.00 | 1 069 489.00 |
BZ Other receivables | 1 344 915.00 | | 1 344 915.00 | 1 344 915.00 |
CF Cash and cash equivalents | 138 039.00 | | 138 039.00 | 138 039.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 3 577 132.00 | 69 902.00 | 3 507 230.00 | 3 577 132.00 |
CO Grand total (0 to V) | 5 612 571.00 | 1 184 268.00 | 4 428 303.00 | 5 612 571.00 |
CR Shares due in more than one year | 97 856.00 | | | 97 856.00 |
CU Other investments | 146 750.00 | | 146 750.00 | 146 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DE Statutory or contractual reserves | 1 084 529.00 | | | 1 084 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 389.00 | | | 114 389.00 |
DJ Investment subsidies | 95 725.00 | | | 95 725.00 |
DK Regulated provisions | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | 1 396 948.00 | | | 1 396 948.00 |
DN Conditional advances | 8 000.00 | | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 783.00 | | | 1 285 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 141.00 | | | 102 141.00 |
DX Trade payables and related accounts | 595 428.00 | | | 595 428.00 |
DY Tax and social security liabilities | 453 424.00 | | | 453 424.00 |
DZ Fixed asset liabilities and related accounts | 68 100.00 | | | 68 100.00 |
EA Other liabilities | 518 479.00 | | | 518 479.00 |
EC TOTAL (IV) | 3 023 355.00 | | | 3 023 355.00 |
EE Grand total (I to V) | 4 428 303.00 | | | 4 428 303.00 |
EG Accrued income and payables due within one year | 1 887 413.00 | | | 1 887 413.00 |
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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 | 612 127.00 | | 612 127.00 | 612 127.00 |
FD Production sold - goods | 3 365 627.00 | | 3 365 627.00 | 3 365 627.00 |
FG Production sold - services | 194 027.00 | | 194 027.00 | 194 027.00 |
FJ Net sales | 4 171 781.00 | | 4 171 781.00 | 4 171 781.00 |
FM Inventory production | | | 283 726.00 | |
FN Capitalized production | | | 2 630.00 | |
FO Operating subsidies | | | 3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 603.00 | |
FQ Other income | | | 16 068.00 | |
FR Total operating income (I) | | | 4 496 099.00 | |
FS Purchases of goods (including customs duties) | | | 458 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 924.00 | |
FV Inventory change (raw materials and supplies) | | | 25 359.00 | |
FW Other purchases and external expenses | | | 892 571.00 | |
FX Taxes, duties, and similar payments | | | 63 111.00 | |
FY Salaries and Wages | | | 855 494.00 | |
FZ Social Security Contributions | | | 318 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 208.00 | |
GE Other Expenses | | | 59 034.00 | |
GF Total Operating Expenses (II) | | | 4 256 955.00 | |
GG - OPERATING RESULT (I - II) | | | 239 144.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 29 465.00 | |
GU Total financial expenses (VI) | | | 29 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | | | 5 260.00 |
A4 Equity method investments | 59 000.00 | | | 59 000.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 13 823.00 | | | 13 823.00 |
HD Total exceptional income (VII) | 14 274.00 | | | 14 274.00 |
HE Exceptional expenses on management operations | 75 461.00 | | | 75 461.00 |
HG Exceptional depreciation and provisions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 77 116.00 | | | 77 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 842.00 | | | -62 842.00 |
HK Income tax | 32 549.00 | | | 32 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 475.00 | | | 4 510 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 085.00 | | | 4 396 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 389.00 | | | 114 389.00 |
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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 | 1 834 100.00 | | 201 339.00 | 1 834 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 250.00 | |
I4 DECREASES Grand Total | | | 2 035 440.00 | |
IO DECREASES Total including other intangible assets | | | 9 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 860.00 | | | 9 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 240.00 | | 37 089.00 | 1 824 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 164 250.00 | |
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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 | 971 226.00 | 143 141.00 | | 971 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 860.00 | | | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 366.00 | 143 141.00 | | 961 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 655.00 | | |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 10 537.00 | 65 208.00 | 5 843.00 | 10 537.00 |
7B Total provisions for depreciation | 10 537.00 | 65 208.00 | 5 843.00 | 10 537.00 |
7C Grand total | 18 037.00 | 66 863.00 | 13 343.00 | 18 037.00 |
UE of which provisions and reversals: - Operating | | 65 208.00 | 13 343.00 | |
UJ - Exceptional | | 1 655.00 | | |
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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 | 595 428.00 | 595 428.00 | | 595 428.00 |
8C Staff and Related Accounts | 77 167.00 | 77 167.00 | | 77 167.00 |
8D Social Security and Other Social Organizations | 97 743.00 | 97 743.00 | | 97 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 100.00 | 68 100.00 | | 68 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 479.00 | 518 479.00 | | 518 479.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 971 634.00 | | | 971 634.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 284.00 | | | 1 284.00 |
VA Doubtful or disputed receivables | 97 856.00 | | | 97 856.00 |
VB VAT | 188 359.00 | | | 188 359.00 |
VC Group and associates | 1 063 902.00 | | | 1 063 902.00 |
VH Loans with a maturity of more than one year at origin | 1 285 783.00 | 149 841.00 | 789 651.00 | 1 285 783.00 |
VI Group and Associates | 102 141.00 | 102 141.00 | | 102 141.00 |
VM Income taxes | 91 070.00 | | | 91 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 414.00 | 101 414.00 | | 101 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 500.00 | | | 59 500.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 535.00 | 2 474 035.00 | 17 500.00 | 2 491 535.00 |
VW VAT | 177 101.00 | 177 101.00 | | 177 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 355.00 | 1 887 413.00 | 789 651.00 | 3 023 355.00 |
