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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 96 893.00 | 26 893.00 | 70 000.00 | 96 893.00 |
AP Buildings | 759 182.00 | 595 179.00 | 164 004.00 | 759 182.00 |
AR Technical installations, industrial equipment and tools | 327 286.00 | 225 996.00 | 101 289.00 | 327 286.00 |
AT Other tangible assets | 340 606.00 | 168 135.00 | 172 470.00 | 340 606.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 640 016.00 | 1 017 990.00 | 622 027.00 | 1 640 016.00 |
BL Raw materials, supplies | 1 896 324.00 | 126 900.00 | 1 769 424.00 | 1 896 324.00 |
BN Goods in progress | 595 693.00 | | 595 693.00 | 595 693.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 469 899.00 | 9 331.00 | 460 568.00 | 469 899.00 |
BZ Other receivables | 91 914.00 | | 91 914.00 | 91 914.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 340 672.00 | | 340 672.00 | 340 672.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 3 515 292.00 | 136 231.00 | 3 379 061.00 | 3 515 292.00 |
CO Grand total (0 to V) | 5 155 308.00 | 1 154 221.00 | 4 001 087.00 | 5 155 308.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
CU Other investments | 87 683.00 | | 87 683.00 | 87 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 999.00 | 121 959.00 | | 60 999.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 1 151 792.00 | 1 895 757.00 | | 1 151 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 064.00 | 295 075.00 | | 250 064.00 |
DL TOTAL (I) | 1 475 051.00 | 2 324 987.00 | | 1 475 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 571.00 | 120 996.00 | | 1 193 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 1 538.00 | | 2 464.00 |
DW Advances and down payments received on current orders | 33 000.00 | 18 400.00 | | 33 000.00 |
DX Trade payables and related accounts | 995 141.00 | 1 559 177.00 | | 995 141.00 |
DY Tax and social security liabilities | 298 287.00 | 401 913.00 | | 298 287.00 |
EA Other liabilities | 3 573.00 | 16 257.00 | | 3 573.00 |
EC TOTAL (IV) | 2 526 036.00 | 2 118 280.00 | | 2 526 036.00 |
EE Grand total (I to V) | 4 001 087.00 | 4 443 267.00 | | 4 001 087.00 |
EG Accrued income and payables due within one year | 1 514 461.00 | 2 014 624.00 | | 1 514 461.00 |
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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 | 7 498 797.00 | | 7 498 797.00 | 7 498 797.00 |
FJ Net sales | 7 498 797.00 | | 7 498 797.00 | 7 498 797.00 |
FM Inventory production | | | 75 860.00 | |
FN Capitalized production | | | 90 000.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 597.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 7 713 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 735 742.00 | |
FV Inventory change (raw materials and supplies) | | | 108 972.00 | |
FW Other purchases and external expenses | | | 546 104.00 | |
FX Taxes, duties, and similar payments | | | 125 907.00 | |
FY Salaries and Wages | | | 1 088 480.00 | |
FZ Social Security Contributions | | | 437 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 231.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 7 302 669.00 | |
GG - OPERATING RESULT (I - II) | | | 411 066.00 | |
GR Interest and similar expenses | | | 27 135.00 | |
GU Total financial expenses (VI) | | | 27 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 397.00 | 9 229.00 | | 9 397.00 |
HA Exceptional income from management transactions | 279.00 | 1 240.00 | | 279.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 279.00 | 1 240.00 | | 3 279.00 |
HE Exceptional expenses on management operations | 2 240.00 | 180.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | 43 494.00 | 4 925.00 | | 43 494.00 |
HH Total exceptional expenses (VIII) | 45 734.00 | 5 105.00 | | 45 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 454.00 | -3 865.00 | | -42 454.00 |
HK Income tax | 91 413.00 | 112 861.00 | | 91 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 014.00 | 7 746 373.00 | | 7 717 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 466 950.00 | 7 451 298.00 | | 7 466 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 064.00 | 295 075.00 | | 250 064.00 |
HP References: Equipment leasing | 3 181.00 | 4 490.00 | | 3 181.00 |
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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 | 1 570 858.00 | | 193 812.00 | 1 570 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 348.00 | |
I4 DECREASES Grand Total | | 124 654.00 | 1 640 016.00 | |
IO DECREASES Total including other intangible assets | | 2 154.00 | 27 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 500.00 | 1 523 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 857.00 | | | 29 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 487.00 | | 107 980.00 | 1 538 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 85 832.00 | 2 515.00 |
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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 | 976 436.00 | 122 714.00 | 81 161.00 | 976 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | 2 154.00 | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 496.00 | 122 714.00 | 79 006.00 | 972 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 200.00 | 126 900.00 | 36 200.00 | 36 200.00 |
6T Receivables | | 9 331.00 | | |
7B Total provisions for depreciation | 36 200.00 | 136 231.00 | 36 200.00 | 36 200.00 |
7C Grand total | 36 200.00 | 136 231.00 | 36 200.00 | 36 200.00 |
UE of which provisions and reversals: - Operating | | 136 231.00 | 36 200.00 | |
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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 | 995 141.00 | 995 141.00 | | 995 141.00 |
8C Staff and Related Accounts | 136 356.00 | 136 356.00 | | 136 356.00 |
8D Social Security and Other Social Organizations | 102 760.00 | 102 760.00 | | 102 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 460 568.00 | | | 460 568.00 |
UY Staff and related accounts | 7 848.00 | | | 7 848.00 |
VA Doubtful or disputed receivables | 9 331.00 | | | 9 331.00 |
VB VAT | 28 542.00 | | | 28 542.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 1 190 632.00 | 179 057.00 | 733 333.00 | 1 190 632.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VJ Loans taken out during the year | 1 185 000.00 | | | 1 185 000.00 |
VK Loans repaid during the year | 112 811.00 | | | 112 811.00 |
VM Income taxes | 41 161.00 | | | 41 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 953.00 | 12 953.00 | | 12 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 364.00 | | | 14 364.00 |
VS Prepaid expenses | 5 790.00 | | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 268.00 | 568 268.00 | | 568 268.00 |
VW VAT | 46 218.00 | 46 218.00 | | 46 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 036.00 | 1 481 461.00 | 733 333.00 | 2 493 036.00 |
