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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 980.00 | 19 238.00 | 23 741.00 | 42 980.00 |
AN Land | 1 023 586.00 | 305 118.00 | 718 468.00 | 1 023 586.00 |
AP Buildings | 2 948 694.00 | 2 030 317.00 | 918 377.00 | 2 948 694.00 |
AR Technical installations, industrial equipment and tools | 2 235 858.00 | 1 744 713.00 | 491 145.00 | 2 235 858.00 |
AT Other tangible assets | 184 343.00 | 163 931.00 | 20 411.00 | 184 343.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 453 306.00 | 4 263 320.00 | 3 189 985.00 | 7 453 306.00 |
BL Raw materials, supplies | 278 399.00 | | 278 399.00 | 278 399.00 |
BR Intermediate and finished products | 24 558 867.00 | | 24 558 867.00 | 24 558 867.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 930 204.00 | 454.00 | 1 929 750.00 | 1 930 204.00 |
BZ Other receivables | 1 150 605.00 | | 1 150 605.00 | 1 150 605.00 |
CD Marketable securities | 2 556 679.00 | | 2 556 679.00 | 2 556 679.00 |
CF Cash and cash equivalents | 70 386.00 | | 70 386.00 | 70 386.00 |
CH Prepaid expenses | 99 980.00 | | 99 980.00 | 99 980.00 |
CJ TOTAL (II) | 30 649 123.00 | 454.00 | 30 648 669.00 | 30 649 123.00 |
CO Grand total (0 to V) | 38 102 429.00 | 4 263 774.00 | 33 838 655.00 | 38 102 429.00 |
CU Other investments | 1 017 642.00 | | 1 017 642.00 | 1 017 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 24 820 029.00 | 24 692 668.00 | | 24 820 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 101.00 | 127 360.00 | | 275 101.00 |
DJ Investment subsidies | 235 371.00 | 148 407.00 | | 235 371.00 |
DK Regulated provisions | 20 223.00 | 43 047.00 | | 20 223.00 |
DL TOTAL (I) | 25 570 726.00 | 25 231 484.00 | | 25 570 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 067.00 | 763 871.00 | | 1 738 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 027.00 | 878 745.00 | | 1 191 027.00 |
DW Advances and down payments received on current orders | 69 868.00 | | | 69 868.00 |
DX Trade payables and related accounts | 4 536 862.00 | 4 375 329.00 | | 4 536 862.00 |
DY Tax and social security liabilities | 272 365.00 | 197 422.00 | | 272 365.00 |
EA Other liabilities | 459 737.00 | 368 933.00 | | 459 737.00 |
EB Prepaid income (2) | | 63 829.00 | | |
EC TOTAL (IV) | 8 267 929.00 | 6 648 131.00 | | 8 267 929.00 |
EE Grand total (I to V) | 33 838 655.00 | 31 879 616.00 | | 33 838 655.00 |
EG Accrued income and payables due within one year | 7 479 329.00 | 6 298 014.00 | | 7 479 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 805.00 | 202 026.00 | | 95 805.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 5 015 966.00 | 2 034 400.00 | 7 050 366.00 | 5 015 966.00 |
FG Production sold - services | 184 161.00 | | 184 161.00 | 184 161.00 |
FJ Net sales | 5 200 228.00 | 2 034 400.00 | 7 234 628.00 | 5 200 228.00 |
FM Inventory production | | | 1 113 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 935.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 8 366 562.00 | |
FU Purchases of raw materials and other supplies | | | 4 976 700.00 | |
FV Inventory change (raw materials and supplies) | | | 16 021.00 | |
FW Other purchases and external expenses | | | 2 102 042.00 | |
FX Taxes, duties, and similar payments | | | 174 832.00 | |
FY Salaries and Wages | | | 346 087.00 | |
FZ Social Security Contributions | | | 156 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 038.00 | |
GF Total Operating Expenses (II) | | | 8 079 487.00 | |
GG - OPERATING RESULT (I - II) | | | 287 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 167.00 | |
GL Other interest and similar income | | | 18 184.00 | |
GP Total financial income (V) | | | 21 351.00 | |
GR Interest and similar expenses | | | 23 116.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 23 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 136.00 | | | 7 136.00 |
HB Exceptional income from capital transactions | 40 693.00 | 35 587.00 | | 40 693.00 |
HC Reversals of provisions and transfers of expenses | 22 824.00 | 33 021.00 | | 22 824.00 |
HD Total exceptional income (VII) | 70 654.00 | 68 609.00 | | 70 654.00 |
HE Exceptional expenses on management operations | 1 645.00 | 2 042.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 2 042.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 009.00 | 66 567.00 | | 69 009.00 |
HK Income tax | 79 122.00 | 5 851.00 | | 79 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 567.00 | 7 452 511.00 | | 8 458 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 466.00 | 7 325 151.00 | | 8 183 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 101.00 | 127 360.00 | | 275 101.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 572 480.00 | | | 572 480.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 814 300.00 | |
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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 | 4 536 862.00 | 4 536 862.00 | | 4 536 862.00 |
8C Staff and Related Accounts | 53 377.00 | 53 377.00 | | 53 377.00 |
8D Social Security and Other Social Organizations | 191 513.00 | 191 513.00 | | 191 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 163.00 | 449 163.00 | | 449 163.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 929 662.00 | | | 1 929 662.00 |
VA Doubtful or disputed receivables | 543.00 | | | 543.00 |
VB VAT | 442 900.00 | | | 442 900.00 |
VC Group and associates | 611 212.00 | | | 611 212.00 |
VG Loans with a maturity of up to one year at origin | 95 805.00 | 95 805.00 | | 95 805.00 |
VH Loans with a maturity of more than one year at origin | 1 642 262.00 | 923 531.00 | 502 219.00 | 1 642 262.00 |
VI Group and Associates | 1 191 028.00 | 1 191 028.00 | | 1 191 028.00 |
VP Miscellaneous | 78 837.00 | | | 78 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 729.00 | 29 729.00 | | 29 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 656.00 | | | 17 656.00 |
VS Prepaid expenses | 99 981.00 | | | 99 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 991.00 | 3 180 791.00 | 200.00 | 3 180 991.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 198 060.00 | 7 479 329.00 | 502 219.00 | 8 198 060.00 |
