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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 | 29 903.00 | 5 250.00 | 24 653.00 | 29 903.00 |
AH Goodwill | 16 198.00 | 1 620.00 | 14 578.00 | 16 198.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 895 431.00 | 855 621.00 | 39 811.00 | 895 431.00 |
AR Technical installations, industrial equipment and tools | 2 801 836.00 | 2 732 041.00 | 69 794.00 | 2 801 836.00 |
AT Other tangible assets | 413 917.00 | 307 699.00 | 106 218.00 | 413 917.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 4 184 936.00 | 3 902 230.00 | 282 706.00 | 4 184 936.00 |
BL Raw materials, supplies | 471 039.00 | 143 289.00 | 327 750.00 | 471 039.00 |
BN Goods in progress | 97 917.00 | 20 345.00 | 77 572.00 | 97 917.00 |
BR Intermediate and finished products | 235 103.00 | 33 229.00 | 201 874.00 | 235 103.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 437 002.00 | 18 475.00 | 418 527.00 | 437 002.00 |
BZ Other receivables | 213 441.00 | | 213 441.00 | 213 441.00 |
CD Marketable securities | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 166 516.00 | | 166 516.00 | 166 516.00 |
CH Prepaid expenses | 27 004.00 | | 27 004.00 | 27 004.00 |
CJ TOTAL (II) | 1 651 186.00 | 215 338.00 | 1 435 848.00 | 1 651 186.00 |
CO Grand total (0 to V) | 5 836 122.00 | 4 117 569.00 | 1 718 553.00 | 5 836 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 96 754.00 | 55 375.00 | | 96 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 167.00 | 41 379.00 | | 39 167.00 |
DL TOTAL (I) | 685 921.00 | 646 754.00 | | 685 921.00 |
DP Provisions for Risks | | 18 178.00 | | |
DR TOTAL (IV) | | 18 178.00 | | |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 644.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 031.00 | 723 918.00 | | 614 031.00 |
DW Advances and down payments received on current orders | 10 889.00 | 5 535.00 | | 10 889.00 |
DX Trade payables and related accounts | 127 138.00 | 160 785.00 | | 127 138.00 |
DY Tax and social security liabilities | 254 182.00 | 244 358.00 | | 254 182.00 |
EA Other liabilities | 25 903.00 | 14 103.00 | | 25 903.00 |
EC TOTAL (IV) | 1 032 632.00 | 1 149 342.00 | | 1 032 632.00 |
EE Grand total (I to V) | 1 718 553.00 | 1 814 274.00 | | 1 718 553.00 |
EG Accrued income and payables due within one year | 577 538.00 | 585 584.00 | | 577 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 644.00 | | 489.00 |
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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 | 2 353 579.00 | 635 040.00 | 2 988 619.00 | 2 353 579.00 |
FG Production sold - services | 29 494.00 | | 29 494.00 | 29 494.00 |
FJ Net sales | 2 383 072.00 | 635 040.00 | 3 018 112.00 | 2 383 072.00 |
FM Inventory production | | | 23 346.00 | |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 435.00 | |
FQ Other income | | | 4 579.00 | |
FR Total operating income (I) | | | 3 310 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 605.00 | |
FV Inventory change (raw materials and supplies) | | | -27 448.00 | |
FW Other purchases and external expenses | | | 688 854.00 | |
FX Taxes, duties, and similar payments | | | 66 059.00 | |
FY Salaries and Wages | | | 837 679.00 | |
FZ Social Security Contributions | | | 265 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 942.00 | |
GE Other Expenses | | | 7 248.00 | |
GF Total Operating Expenses (II) | | | 3 237 863.00 | |
GG - OPERATING RESULT (I - II) | | | 72 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GN Positive exchange differences | | | 699.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 19 168.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 19 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 480.00 | 64 698.00 | | 73 480.00 |
HA Exceptional income from management transactions | 15.00 | 163.00 | | 15.00 |
HB Exceptional income from capital transactions | 26 450.00 | 6 000.00 | | 26 450.00 |
HC Reversals of provisions and transfers of expenses | 18 178.00 | | | 18 178.00 |
HD Total exceptional income (VII) | 44 643.00 | 6 163.00 | | 44 643.00 |
HE Exceptional expenses on management operations | 26 680.00 | 3 039.00 | | 26 680.00 |
HF Exceptional expenses on capital transactions | 33 734.00 | 4 756.00 | | 33 734.00 |
HG Exceptional depreciation and provisions | 1 620.00 | 18 178.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 62 034.00 | 25 973.00 | | 62 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 391.00 | -19 810.00 | | -17 391.00 |
HK Income tax | | -9 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 722.00 | 3 470 722.00 | | 3 358 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 555.00 | 3 429 343.00 | | 3 319 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 167.00 | 41 379.00 | | 39 167.00 |
HP References: Equipment leasing | 2 806.00 | 2 817.00 | | 2 806.00 |
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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 | 4 092 931.00 | | 132 512.00 | 4 092 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 881.00 | 3 259.00 | |
I4 DECREASES Grand Total | | 40 507.00 | 4 184 936.00 | |
IO DECREASES Total including other intangible assets | | | 46 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 625.00 | 4 135 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 410.00 | | 27 691.00 | 18 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058 380.00 | | 104 821.00 | 4 058 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 140.00 | | | 16 140.00 |
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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 | 3 856 052.00 | 52 952.00 | 6 773.00 | 3 856 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 4 835.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854 018.00 | 48 116.00 | 6 773.00 | 3 854 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
6N Inventories and work in progress | 182 570.00 | 196 863.00 | 182 570.00 | 182 570.00 |
6T Receivables | 21 781.00 | 2 079.00 | 5 385.00 | 21 781.00 |
7B Total provisions for depreciation | 204 351.00 | 198 941.00 | 187 955.00 | 204 351.00 |
7C Grand total | 222 528.00 | 198 942.00 | 206 132.00 | 222 528.00 |
UE of which provisions and reversals: - Operating | | 198 942.00 | 187 955.00 | |
UJ - Exceptional | | | 18 178.00 | |
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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 | 614 031.00 | 169 826.00 | 444 205.00 | 614 031.00 |
8B Suppliers and Related Accounts | 127 138.00 | 127 138.00 | | 127 138.00 |
8C Staff and Related Accounts | 108 948.00 | 108 948.00 | | 108 948.00 |
8D Social Security and Other Social Organizations | 76 659.00 | 76 659.00 | | 76 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 903.00 | 25 903.00 | | 25 903.00 |
UT Other financial assets | 3 259.00 | | | 3 259.00 |
UX Other trade receivables | 414 956.00 | | | 414 956.00 |
UY Staff and related accounts | 6 025.00 | | | 6 025.00 |
UZ Social Security, other social security organizations | 7 631.00 | | | 7 631.00 |
VA Doubtful or disputed receivables | 22 046.00 | | | 22 046.00 |
VB VAT | 6 182.00 | | | 6 182.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 113 903.00 | | | 113 903.00 |
VM Income taxes | 101 988.00 | | | 101 988.00 |
VP Miscellaneous | 83 169.00 | | | 83 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 064.00 | 38 064.00 | | 38 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 446.00 | | | 8 446.00 |
VS Prepaid expenses | 27 004.00 | | | 27 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 706.00 | 677 447.00 | 3 259.00 | 680 706.00 |
VW VAT | 30 511.00 | 30 511.00 | | 30 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 743.00 | 577 538.00 | 444 205.00 | 1 021 743.00 |
