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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 647.00 | | 647.00 | 647.00 |
AP Buildings | 1 196 455.00 | 667 223.00 | 529 232.00 | 1 196 455.00 |
AR Technical installations, industrial equipment and tools | 1 496 760.00 | 690 890.00 | 805 870.00 | 1 496 760.00 |
AT Other tangible assets | 4 551.00 | 909.00 | 3 641.00 | 4 551.00 |
AV Fixed assets in progress | 1 977.00 | | 1 977.00 | 1 977.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 2 726 125.00 | 1 359 023.00 | 1 367 102.00 | 2 726 125.00 |
BR Intermediate and finished products | 311 642.00 | | 311 642.00 | 311 642.00 |
BX Customers and related accounts | 996 275.00 | 1 928.00 | 994 347.00 | 996 275.00 |
BZ Other receivables | 118 013.00 | | 118 013.00 | 118 013.00 |
CD Marketable securities | 25 250.00 | | 25 250.00 | 25 250.00 |
CF Cash and cash equivalents | 307 615.00 | | 307 615.00 | 307 615.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 1 771 974.00 | 1 928.00 | 1 770 046.00 | 1 771 974.00 |
CO Grand total (0 to V) | 4 498 100.00 | 1 360 951.00 | 3 137 148.00 | 4 498 100.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 443.00 | 116 218.00 | | 110 443.00 |
DC Revaluation differences | 144.00 | 144.00 | | 144.00 |
DD Legal reserve (1) | 72 158.00 | 68 587.00 | | 72 158.00 |
DG Other reserves | 260 497.00 | 228 355.00 | | 260 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 803.00 | 69 450.00 | | 52 803.00 |
DL TOTAL (I) | 1 037 822.00 | 985 793.00 | | 1 037 822.00 |
DQ Provisions for Expenses | 8 583.00 | 6 271.00 | | 8 583.00 |
DR TOTAL (IV) | 8 583.00 | 6 271.00 | | 8 583.00 |
DU Loans and Debts from Credit Institutions (3) | 868 580.00 | 1 009 612.00 | | 868 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | 20 054.00 | | 13 824.00 |
DX Trade payables and related accounts | 88 258.00 | 52 745.00 | | 88 258.00 |
DY Tax and social security liabilities | 95 960.00 | 120 252.00 | | 95 960.00 |
DZ Fixed asset liabilities and related accounts | 136 500.00 | | | 136 500.00 |
EA Other liabilities | 6 266.00 | 6 266.00 | | 6 266.00 |
EC TOTAL (IV) | 2 090 742.00 | 2 225 449.00 | | 2 090 742.00 |
EE Grand total (I to V) | 3 137 148.00 | 3 217 514.00 | | 3 137 148.00 |
EG Accrued income and payables due within one year | 1 364 439.00 | 1 358 611.00 | | 1 364 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 158 033.00 | | 4 158 033.00 | 4 158 033.00 |
FG Production sold - services | 10 568.00 | | 10 568.00 | 10 568.00 |
FJ Net sales | 4 168 602.00 | | 4 168 602.00 | 4 168 602.00 |
FM Inventory production | | | 765.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 17 167.00 | |
FR Total operating income (I) | | | 4 188 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 418 119.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 268 325.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 182 219.00 | |
FZ Social Security Contributions | | | 68 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 12 652.00 | |
GF Total Operating Expenses (II) | | | 4 128 233.00 | |
GG - OPERATING RESULT (I - II) | | | 60 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 11 740.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 12 145.00 | |
GR Interest and similar expenses | | | 18 387.00 | |
GU Total financial expenses (VI) | | | 18 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HB Exceptional income from capital transactions | | 2 533.00 | | |
HD Total exceptional income (VII) | 1 294.00 | 2 533.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 417.00 | 454.00 | | 417.00 |
HG Exceptional depreciation and provisions | | 4 164.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 4 619.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -2 086.00 | | 877.00 |
HK Income tax | 2 397.00 | 7 814.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 239.00 | 4 081 785.00 | | 4 202 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 435.00 | 4 012 334.00 | | 4 149 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 803.00 | 69 450.00 | | 52 803.00 |
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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 | 2 461 792.00 | 187 228.00 | 269 258.00 | 2 461 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 752.00 | 25 732.00 | |
I4 DECREASES Grand Total | 188 400.00 | 3 752.00 | 2 726 125.00 | 188 400.00 |
IY DECREASES Total Tangible Fixed Assets | 188 400.00 | | 2 700 393.00 | 188 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 805.00 | 187 228.00 | 268 760.00 | 2 432 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 986.00 | | 498.00 | 28 986.00 |
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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 | 1 197 148.00 | 161 875.00 | | 1 197 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 148.00 | 161 875.00 | | 1 197 148.00 |
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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 | 6 271.00 | 2 312.00 | | 6 271.00 |
6T Receivables | | 1 929.00 | | |
7B Total provisions for depreciation | | 1 929.00 | | |
7C Grand total | 6 271.00 | 4 241.00 | | 6 271.00 |
UE of which provisions and reversals: - Operating | | 4 241.00 | | |
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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
8B Suppliers and Related Accounts | 969 612.00 | 969 612.00 | | 969 612.00 |
8C Staff and Related Accounts | 42 009.00 | 42 009.00 | | 42 009.00 |
8D Social Security and Other Social Organizations | 39 411.00 | 39 411.00 | | 39 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 500.00 | 136 500.00 | | 136 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
UX Other trade receivables | 981 704.00 | | | 981 704.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 2 571.00 | | | 2 571.00 |
VB VAT | 104 725.00 | | | 104 725.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 868 580.00 | 142 277.00 | 531 343.00 | 868 580.00 |
VK Loans repaid during the year | 140 870.00 | | | 140 870.00 |
VM Income taxes | 5 291.00 | | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 988.00 | | | 7 988.00 |
VS Prepaid expenses | 8 346.00 | | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 634.00 | 1 122 634.00 | | 1 122 634.00 |
VW VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 743.00 | 1 364 439.00 | 531 343.00 | 2 090 743.00 |
