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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 433.00 | 1 433.00 | | 1 433.00 |
AP Buildings | 1 328 488.00 | 518 243.00 | 810 244.00 | 1 328 488.00 |
AR Technical installations, industrial equipment and tools | 951 911.00 | 605 151.00 | 346 760.00 | 951 911.00 |
AT Other tangible assets | 4 003.00 | 3 992.00 | 10.00 | 4 003.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 35 842.00 | | 35 842.00 | 35 842.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 352 402.00 | 1 128 821.00 | 1 223 581.00 | 2 352 402.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BR Intermediate and finished products | 456 765.00 | | 456 765.00 | 456 765.00 |
BT Goods | 6 678.00 | | 6 678.00 | 6 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 331.00 | 15 435.00 | 527 896.00 | 543 331.00 |
BZ Other receivables | 66 038.00 | | 66 038.00 | 66 038.00 |
CD Marketable securities | 379 212.00 | | 379 212.00 | 379 212.00 |
CF Cash and cash equivalents | 108 553.00 | | 108 553.00 | 108 553.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 1 581 558.00 | 15 435.00 | 1 566 123.00 | 1 581 558.00 |
CO Grand total (0 to V) | 3 933 961.00 | 1 144 256.00 | 2 789 704.00 | 3 933 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 768.00 | 56 940.00 | | 60 768.00 |
DD Legal reserve (1) | 59 972.00 | 59 972.00 | | 59 972.00 |
DF Regulated reserves (1) | 24 307.00 | 24 307.00 | | 24 307.00 |
DG Other reserves | 775 525.00 | 676 379.00 | | 775 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 079.00 | 128 042.00 | | 121 079.00 |
DL TOTAL (I) | 1 158 789.00 | 1 062 779.00 | | 1 158 789.00 |
DQ Provisions for Expenses | 814.00 | 1 487.00 | | 814.00 |
DR TOTAL (IV) | 814.00 | 1 487.00 | | 814.00 |
DU Loans and Debts from Credit Institutions (3) | 696 379.00 | 787 193.00 | | 696 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 836 838.00 | 854 370.00 | | 836 838.00 |
DY Tax and social security liabilities | 96 333.00 | 100 033.00 | | 96 333.00 |
DZ Fixed asset liabilities and related accounts | | 62 031.00 | | |
EC TOTAL (IV) | 1 630 101.00 | 1 803 669.00 | | 1 630 101.00 |
EE Grand total (I to V) | 2 789 704.00 | 2 867 935.00 | | 2 789 704.00 |
EG Accrued income and payables due within one year | 1 006 883.00 | 1 103 940.00 | | 1 006 883.00 |
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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 | 163 443.00 | | 163 443.00 | 163 443.00 |
FD Production sold - goods | 3 090 365.00 | | 3 090 365.00 | 3 090 365.00 |
FG Production sold - services | 10 053.00 | | 10 053.00 | 10 053.00 |
FJ Net sales | 3 263 862.00 | | 3 263 862.00 | 3 263 862.00 |
FM Inventory production | | | 81 875.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 31 929.00 | |
FR Total operating income (I) | | | 3 382 536.00 | |
FS Purchases of goods (including customs duties) | | | 122 516.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 634.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 250 035.00 | |
FX Taxes, duties, and similar payments | | | 28 694.00 | |
FY Salaries and Wages | | | 162 223.00 | |
FZ Social Security Contributions | | | 56 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 3 266 618.00 | |
GG - OPERATING RESULT (I - II) | | | 115 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 9 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 556.00 | |
GR Interest and similar expenses | | | 10 553.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 963.00 | | | 7 963.00 |
HD Total exceptional income (VII) | 7 963.00 | | | 7 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 963.00 | | | 7 963.00 |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 056.00 | 3 341 475.00 | | 3 400 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 977.00 | 3 213 432.00 | | 3 278 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 079.00 | 128 042.00 | | 121 079.00 |
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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 | 2 347 920.00 | | 985 680.00 | 2 347 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 566.00 | |
I4 DECREASES Grand Total | | 981 198.00 | 2 352 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981 198.00 | 2 285 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 530.00 | | 985 504.00 | 2 281 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 390.00 | | 176.00 | 66 390.00 |
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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 | 1 131 080.00 | 130 226.00 | 132 486.00 | 1 131 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 080.00 | 130 226.00 | 132 486.00 | 1 131 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 487.00 | | 673.00 | 1 487.00 |
6T Receivables | 15 435.00 | | | 15 435.00 |
7B Total provisions for depreciation | 15 435.00 | | | 15 435.00 |
7C Grand total | 16 922.00 | | 673.00 | 16 922.00 |
UE of which provisions and reversals: - Operating | | | 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 836 838.00 | 836 838.00 | | 836 838.00 |
8C Staff and Related Accounts | 39 324.00 | 39 324.00 | | 39 324.00 |
8D Social Security and Other Social Organizations | 28 020.00 | 28 020.00 | | 28 020.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 516 947.00 | | | 516 947.00 |
UY Staff and related accounts | 5 026.00 | | | 5 026.00 |
UZ Social Security, other social security organizations | 2 111.00 | | | 2 111.00 |
VA Doubtful or disputed receivables | 16 284.00 | | | 16 284.00 |
VB VAT | 56 184.00 | | | 56 184.00 |
VC Group and associates | 10 100.00 | | | 10 100.00 |
VH Loans with a maturity of more than one year at origin | 696 380.00 | 73 162.00 | 316 812.00 | 696 380.00 |
VK Loans repaid during the year | 90 722.00 | | | 90 722.00 |
VM Income taxes | 1 448.00 | | | 1 448.00 |
VN Other taxes, similar payments | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 307.00 | 17 307.00 | | 17 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 10 433.00 | | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 803.00 | 619 803.00 | 17 000.00 | 636 803.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 101.00 | 1 006 884.00 | 316 812.00 | 1 630 101.00 |
