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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 | 4 826.00 | 1 426.00 | 3 400.00 | 4 826.00 |
AJ Other Intangible Assets | 90 000.00 | 31 752.00 | 58 248.00 | 90 000.00 |
AN Land | 215 459.00 | | 215 459.00 | 215 459.00 |
AP Buildings | 1 614 315.00 | 390 196.00 | 1 224 119.00 | 1 614 315.00 |
AR Technical installations, industrial equipment and tools | 41 041.00 | 15 977.00 | 25 064.00 | 41 041.00 |
AT Other tangible assets | 109 163.00 | 67 465.00 | 41 698.00 | 109 163.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 081 658.00 | 506 816.00 | 1 574 841.00 | 2 081 658.00 |
BL Raw materials, supplies | 3 097 406.00 | 388 421.00 | 2 708 985.00 | 3 097 406.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 150 338.00 | | 150 338.00 | 150 338.00 |
BZ Other receivables | 418 805.00 | | 418 805.00 | 418 805.00 |
CF Cash and cash equivalents | 85 891.00 | | 85 891.00 | 85 891.00 |
CH Prepaid expenses | 36 274.00 | | 36 274.00 | 36 274.00 |
CJ TOTAL (II) | 3 790 839.00 | 388 421.00 | 3 402 418.00 | 3 790 839.00 |
CO Grand total (0 to V) | 5 872 496.00 | 895 237.00 | 4 977 259.00 | 5 872 496.00 |
CU Other investments | 3 254.00 | | 3 254.00 | 3 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 29 400.00 | 28 559.00 | | 29 400.00 |
DG Other reserves | 550 253.00 | 520 763.00 | | 550 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 949.00 | 30 331.00 | | 305 949.00 |
DL TOTAL (I) | 1 249 602.00 | 943 653.00 | | 1 249 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 368.00 | 1 588 429.00 | | 1 428 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 870.00 | 1 179 141.00 | | 1 237 870.00 |
DX Trade payables and related accounts | 551 146.00 | 52 241.00 | | 551 146.00 |
DY Tax and social security liabilities | 228 226.00 | 210 068.00 | | 228 226.00 |
EA Other liabilities | 276 372.00 | 514 180.00 | | 276 372.00 |
EB Prepaid income (2) | 5 675.00 | 5 675.00 | | 5 675.00 |
EC TOTAL (IV) | 3 727 657.00 | 3 549 733.00 | | 3 727 657.00 |
EE Grand total (I to V) | 4 977 259.00 | 4 493 385.00 | | 4 977 259.00 |
EG Accrued income and payables due within one year | 2 571 288.00 | 2 454 456.00 | | 2 571 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 811.00 | 386 818.00 | | 147 811.00 |
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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 | 1 961 688.00 | 111 500.00 | 2 073 188.00 | 1 961 688.00 |
FG Production sold - services | 130 372.00 | | 130 372.00 | 130 372.00 |
FJ Net sales | 2 092 061.00 | 111 500.00 | 2 203 561.00 | 2 092 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 029.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 264 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 961 851.00 | |
FV Inventory change (raw materials and supplies) | | | -620 253.00 | |
FW Other purchases and external expenses | | | 123 482.00 | |
FX Taxes, duties, and similar payments | | | 42 301.00 | |
FY Salaries and Wages | | | 100 366.00 | |
FZ Social Security Contributions | | | 49 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 22 932.00 | |
GF Total Operating Expenses (II) | | | 1 802 887.00 | |
GG - OPERATING RESULT (I - II) | | | 461 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 448.00 | |
GP Total financial income (V) | | | 38 448.00 | |
GR Interest and similar expenses | | | 85 010.00 | |
GU Total financial expenses (VI) | | | 85 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 973.00 | 69 613.00 | | 38 973.00 |
HA Exceptional income from management transactions | 29 699.00 | | | 29 699.00 |
HB Exceptional income from capital transactions | | 1 507 142.00 | | |
HD Total exceptional income (VII) | 29 699.00 | 1 507 142.00 | | 29 699.00 |
HE Exceptional expenses on management operations | 7 972.00 | 225 381.00 | | 7 972.00 |
HF Exceptional expenses on capital transactions | | 885 378.00 | | |
HH Total exceptional expenses (VIII) | 7 972.00 | 1 110 759.00 | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 727.00 | 396 383.00 | | 21 727.00 |
HK Income tax | 130 923.00 | 8 492.00 | | 130 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 741.00 | 2 048 060.00 | | 2 332 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 792.00 | 2 017 728.00 | | 2 026 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 949.00 | 30 331.00 | | 305 949.00 |
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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 | 2 071 418.00 | | 10 240.00 | 2 071 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | | 2 081 658.00 | |
IO DECREASES Total including other intangible assets | | | 94 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 826.00 | | | 94 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 738.00 | | 9 240.00 | 1 970 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | 1 000.00 | 5 854.00 |
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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 | 422 814.00 | 84 003.00 | | 422 814.00 |
PE DEPRECIATION Total including other intangible assets | 27 886.00 | 5 292.00 | | 27 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 928.00 | 78 711.00 | | 394 928.00 |
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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 | 349 421.00 | 39 000.00 | | 349 421.00 |
6T Receivables | 22 056.00 | | 22 056.00 | 22 056.00 |
7B Total provisions for depreciation | 371 477.00 | 39 000.00 | 22 056.00 | 371 477.00 |
7C Grand total | 371 477.00 | 39 000.00 | 22 056.00 | 371 477.00 |
UE of which provisions and reversals: - Operating | | 39 000.00 | 22 056.00 | |
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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 | 16 569.00 | 16 569.00 | | 16 569.00 |
8B Suppliers and Related Accounts | 551 146.00 | 551 146.00 | | 551 146.00 |
8C Staff and Related Accounts | 41 936.00 | 41 936.00 | | 41 936.00 |
8D Social Security and Other Social Organizations | 27 427.00 | 27 427.00 | | 27 427.00 |
8E Income Taxes | 122 355.00 | 122 355.00 | | 122 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 372.00 | 276 372.00 | | 276 372.00 |
8L Deferred income | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 150 338.00 | | | 150 338.00 |
VB VAT | 110 277.00 | | | 110 277.00 |
VC Group and associates | 288 185.00 | | | 288 185.00 |
VG Loans with a maturity of up to one year at origin | 148 211.00 | 148 211.00 | | 148 211.00 |
VH Loans with a maturity of more than one year at origin | 1 280 158.00 | 123 788.00 | 469 557.00 | 1 280 158.00 |
VI Group and Associates | 1 221 301.00 | 1 221 301.00 | | 1 221 301.00 |
VJ Loans taken out during the year | 187 420.00 | | | 187 420.00 |
VK Loans repaid during the year | 107 524.00 | | | 107 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 069.00 | 11 069.00 | | 11 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 343.00 | | | 20 343.00 |
VS Prepaid expenses | 36 274.00 | | | 36 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 017.00 | 605 417.00 | 3 600.00 | 609 017.00 |
VW VAT | 25 439.00 | 25 439.00 | | 25 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 658.00 | 2 571 288.00 | 469 557.00 | 3 727 658.00 |
