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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 | 2 686.00 | 2 507.00 | 180.00 | 2 686.00 |
AN Land | 6 472.00 | 6 472.00 | | 6 472.00 |
AP Buildings | 219 695.00 | 182 565.00 | 37 131.00 | 219 695.00 |
AR Technical installations, industrial equipment and tools | 1 154 978.00 | 1 120 386.00 | 34 592.00 | 1 154 978.00 |
AT Other tangible assets | 269 763.00 | 246 766.00 | 22 998.00 | 269 763.00 |
AV Fixed assets in progress | 465 178.00 | | 465 178.00 | 465 178.00 |
AX Advances and down payments | 9 931.00 | | 9 931.00 | 9 931.00 |
BF Loans | 2 325.00 | | 2 325.00 | 2 325.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 2 131 578.00 | 1 558 694.00 | 572 883.00 | 2 131 578.00 |
BL Raw materials, supplies | 49 551.00 | | 49 551.00 | 49 551.00 |
BN Goods in progress | 22 656.00 | | 22 656.00 | 22 656.00 |
BR Intermediate and finished products | 435 984.00 | 39 840.00 | 396 144.00 | 435 984.00 |
BT Goods | 1 795.00 | | 1 795.00 | 1 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 595.00 | 1 592.00 | 172 003.00 | 173 595.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CD Marketable securities | 27 170.00 | | 27 170.00 | 27 170.00 |
CF Cash and cash equivalents | 73 886.00 | | 73 886.00 | 73 886.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 805 213.00 | 41 432.00 | 763 781.00 | 805 213.00 |
CO Grand total (0 to V) | 2 936 791.00 | 1 600 127.00 | 1 336 664.00 | 2 936 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 12 691.00 | 12 691.00 | | 12 691.00 |
DH Retained earnings | 293 030.00 | 282 433.00 | | 293 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 099.00 | 10 597.00 | | 23 099.00 |
DL TOTAL (I) | 694 698.00 | 671 599.00 | | 694 698.00 |
DU Loans and Debts from Credit Institutions (3) | 381 511.00 | 432 856.00 | | 381 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 405.00 | 165 117.00 | | 116 405.00 |
DX Trade payables and related accounts | 72 879.00 | 48 133.00 | | 72 879.00 |
DY Tax and social security liabilities | 64 262.00 | 74 283.00 | | 64 262.00 |
EA Other liabilities | 6 909.00 | 5 584.00 | | 6 909.00 |
EC TOTAL (IV) | 641 966.00 | 725 972.00 | | 641 966.00 |
EE Grand total (I to V) | 1 336 664.00 | 1 397 571.00 | | 1 336 664.00 |
EG Accrued income and payables due within one year | 344 275.00 | 368 906.00 | | 344 275.00 |
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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 | 4 266.00 | | 4 266.00 | 4 266.00 |
FD Production sold - goods | 989 274.00 | | 989 274.00 | 989 274.00 |
FG Production sold - services | 3 346.00 | | 3 346.00 | 3 346.00 |
FJ Net sales | 996 885.00 | | 996 885.00 | 996 885.00 |
FM Inventory production | | | -39 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 559.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 000 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 154.00 | |
FT Inventory change (goods) | | | -493.00 | |
FU Purchases of raw materials and other supplies | | | 72 861.00 | |
FV Inventory change (raw materials and supplies) | | | -8 806.00 | |
FW Other purchases and external expenses | | | 342 153.00 | |
FX Taxes, duties, and similar payments | | | 22 287.00 | |
FY Salaries and Wages | | | 306 131.00 | |
FZ Social Security Contributions | | | 118 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 840.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 968 634.00 | |
GG - OPERATING RESULT (I - II) | | | 32 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 341.00 | |
GU Total financial expenses (VI) | | | 10 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 360.00 | 9 376.00 | | 15 360.00 |
A4 Equity method investments | 158.00 | 81.00 | | 158.00 |
HA Exceptional income from management transactions | 407.00 | 643.00 | | 407.00 |
HB Exceptional income from capital transactions | 3 000.00 | 500.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 3 977.00 | 1 143.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 1 104.00 | 3 553.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | 1 013.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 4 565.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | -3 423.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 898.00 | 835 862.00 | | 1 004 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 799.00 | 825 265.00 | | 981 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 099.00 | 10 597.00 | | 23 099.00 |
HP References: Equipment leasing | 3 585.00 | 3 919.00 | | 3 585.00 |
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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 | 2 116 782.00 | | 533 223.00 | 2 116 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874.00 | |
I4 DECREASES Grand Total | 473 626.00 | 44 801.00 | 2 131 578.00 | 473 626.00 |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 473 626.00 | 44 801.00 | 2 126 017.00 | 473 626.00 |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 097.00 | | 531 348.00 | 2 113 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 1 875.00 | 999.00 |
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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 | 1 528 326.00 | 72 538.00 | 42 170.00 | 1 528 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | 390.00 | 570.00 | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 640.00 | 72 148.00 | 41 600.00 | 1 525 640.00 |
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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 | 27 892.00 | 39 840.00 | 27 892.00 | 27 892.00 |
6T Receivables | 1 900.00 | | 308.00 | 1 900.00 |
7B Total provisions for depreciation | 29 792.00 | 39 840.00 | 28 200.00 | 29 792.00 |
7C Grand total | 29 792.00 | 39 840.00 | 28 200.00 | 29 792.00 |
UE of which provisions and reversals: - Operating | | 39 840.00 | 28 200.00 | |
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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 | 72 879.00 | 72 879.00 | | 72 879.00 |
8C Staff and Related Accounts | 19 790.00 | 19 790.00 | | 19 790.00 |
8D Social Security and Other Social Organizations | 41 208.00 | 41 208.00 | | 41 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
UP Loans | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 171 504.00 | | | 171 504.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 2 091.00 | | | 2 091.00 |
VB VAT | 808.00 | | | 808.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 381 038.00 | 83 347.00 | 297 691.00 | 381 038.00 |
VI Group and Associates | 116 405.00 | 116 405.00 | | 116 405.00 |
VM Income taxes | 13 037.00 | | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 6 137.00 | | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 043.00 | 196 494.00 | 549.00 | 197 043.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 966.00 | 344 275.00 | 297 691.00 | 641 966.00 |
