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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 251.00 | 4 681.00 | 7 570.00 | 12 251.00 |
AP Buildings | 849 089.00 | 572 740.00 | 276 348.00 | 849 089.00 |
AR Technical installations, industrial equipment and tools | 965 187.00 | 456 127.00 | 509 059.00 | 965 187.00 |
AT Other tangible assets | 2 174.00 | 2 174.00 | | 2 174.00 |
AV Fixed assets in progress | 26 680.00 | | 26 680.00 | 26 680.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 033.00 | | 9 033.00 | 9 033.00 |
BJ TOTAL (I) | 1 867 114.00 | 1 035 723.00 | 831 391.00 | 1 867 114.00 |
BN Goods in progress | 9 081.00 | | 9 081.00 | 9 081.00 |
BR Intermediate and finished products | 129 261.00 | | 129 261.00 | 129 261.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 245 854.00 | 1 233.00 | 244 621.00 | 245 854.00 |
BZ Other receivables | 66 196.00 | | 66 196.00 | 66 196.00 |
CF Cash and cash equivalents | 329 894.00 | | 329 894.00 | 329 894.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 789 912.00 | 1 233.00 | 788 678.00 | 789 912.00 |
CO Grand total (0 to V) | 2 657 027.00 | 1 036 956.00 | 1 620 070.00 | 2 657 027.00 |
CS Evaluated investments - equity method | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 863.00 | 20 413.00 | | 20 863.00 |
DD Legal reserve (1) | 22 987.00 | 22 987.00 | | 22 987.00 |
DE Statutory or contractual reserves | 29 287.00 | 20 150.00 | | 29 287.00 |
DF Regulated reserves (1) | 3 624.00 | 3 624.00 | | 3 624.00 |
DG Other reserves | 167 801.00 | 111 801.00 | | 167 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 103.00 | 75 892.00 | | 180 103.00 |
DL TOTAL (I) | 517 760.00 | 347 963.00 | | 517 760.00 |
DQ Provisions for Expenses | 3 134.00 | 25 597.00 | | 3 134.00 |
DR TOTAL (IV) | 3 134.00 | 25 597.00 | | 3 134.00 |
DU Loans and Debts from Credit Institutions (3) | 494 349.00 | 550 475.00 | | 494 349.00 |
DW Advances and down payments received on current orders | 7 119.00 | 7 119.00 | | 7 119.00 |
DX Trade payables and related accounts | 444 598.00 | 631 558.00 | | 444 598.00 |
DY Tax and social security liabilities | 138 756.00 | 185 743.00 | | 138 756.00 |
DZ Fixed asset liabilities and related accounts | 14 352.00 | | | 14 352.00 |
EC TOTAL (IV) | 1 099 175.00 | 1 374 897.00 | | 1 099 175.00 |
EE Grand total (I to V) | 1 620 070.00 | 1 748 457.00 | | 1 620 070.00 |
EG Accrued income and payables due within one year | 697 451.00 | | | 697 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 533 730.00 | |
FM Inventory production | | | -61 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 523.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 2 501 470.00 | |
FS Purchases of goods (including customs duties) | | | 3 733.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 274 513.00 | |
FV Inventory change (raw materials and supplies) | | | 7 929.00 | |
FW Other purchases and external expenses | | | 244 578.00 | |
FX Taxes, duties, and similar payments | | | 19 350.00 | |
FY Salaries and Wages | | | 256 191.00 | |
FZ Social Security Contributions | | | 106 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 996.00 | |
GF Total Operating Expenses (II) | | | 2 310 928.00 | |
GG - OPERATING RESULT (I - II) | | | 190 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 705.00 | | | 3 705.00 |
HG Exceptional depreciation and provisions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | | 1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 765.00 | 2 456 999.00 | | 2 506 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 662.00 | 2 381 106.00 | | 2 326 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 103.00 | 75 892.00 | | 180 103.00 |
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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 | | | 2 384 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 733.00 | |
I4 DECREASES Grand Total | | 517 092.00 | 1 867 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 092.00 | 1 855 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 372 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 733.00 | |
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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 | 980 726.00 | 102 285.00 | 47 287.00 | 980 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 726.00 | 102 285.00 | 47 287.00 | 980 726.00 |
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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 | 25 597.00 | | 22 463.00 | 25 597.00 |
6T Receivables | 1 233.00 | | | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | | | 1 233.00 |
7C Grand total | 26 830.00 | | 22 463.00 | 26 830.00 |
UE of which provisions and reversals: - Operating | | | 22 463.00 | |
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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 | 176 804.00 | 176 804.00 | | 176 804.00 |
8C Staff and Related Accounts | 58 438.00 | 58 438.00 | | 58 438.00 |
8D Social Security and Other Social Organizations | 64 819.00 | 64 819.00 | | 64 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
UX Other trade receivables | 244 553.00 | | | 244 553.00 |
VA Doubtful or disputed receivables | 1 301.00 | | | 1 301.00 |
VB VAT | 64 233.00 | | | 64 233.00 |
VH Loans with a maturity of more than one year at origin | 494 350.00 | 99 745.00 | 216 467.00 | 494 350.00 |
VI Group and Associates | 267 794.00 | 267 794.00 | | 267 794.00 |
VJ Loans taken out during the year | 37 697.00 | | | 37 697.00 |
VK Loans repaid during the year | 93 695.00 | | | 93 695.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VN Other taxes, similar payments | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 632.00 | 13 632.00 | | 13 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 7 836.00 | | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 888.00 | 319 888.00 | | 319 888.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 056.00 | 697 451.00 | 216 467.00 | 1 092 056.00 |
