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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 | 10 900.00 | 6 174.00 | 4 726.00 | 10 900.00 |
AN Land | 63 785.00 | 37 239.00 | 26 545.00 | 63 785.00 |
AP Buildings | 1 067 487.00 | 730 645.00 | 336 842.00 | 1 067 487.00 |
AR Technical installations, industrial equipment and tools | 2 997 810.00 | 2 601 705.00 | 396 105.00 | 2 997 810.00 |
AT Other tangible assets | 251 395.00 | 148 611.00 | 102 784.00 | 251 395.00 |
AV Fixed assets in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BD Other fixed assets | 790 031.00 | | 790 031.00 | 790 031.00 |
BJ TOTAL (I) | 5 190 299.00 | 3 524 374.00 | 1 665 925.00 | 5 190 299.00 |
BL Raw materials, supplies | 3 819 887.00 | 1 471 517.00 | 2 348 370.00 | 3 819 887.00 |
BR Intermediate and finished products | 860 768.00 | 184 992.00 | 675 776.00 | 860 768.00 |
BX Customers and related accounts | 1 873 214.00 | 2 930.00 | 1 870 284.00 | 1 873 214.00 |
BZ Other receivables | 179 515.00 | | 179 515.00 | 179 515.00 |
CF Cash and cash equivalents | 126 406.00 | | 126 406.00 | 126 406.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 6 868 367.00 | 1 659 439.00 | 5 208 928.00 | 6 868 367.00 |
CO Grand total (0 to V) | 12 058 666.00 | 5 183 813.00 | 6 874 853.00 | 12 058 666.00 |
CU Other investments | 4 811.00 | | 4 811.00 | 4 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 3 628 123.00 | | | 3 628 123.00 |
DH Retained earnings | 502 583.00 | | | 502 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 715.00 | | | 308 715.00 |
DK Regulated provisions | 383.00 | | | 383.00 |
DL TOTAL (I) | 4 769 804.00 | | | 4 769 804.00 |
DU Loans and Debts from Credit Institutions (3) | 322 709.00 | | | 322 709.00 |
DW Advances and down payments received on current orders | 7 459.00 | | | 7 459.00 |
DX Trade payables and related accounts | 1 283 810.00 | | | 1 283 810.00 |
DY Tax and social security liabilities | 176 556.00 | | | 176 556.00 |
EA Other liabilities | 271 988.00 | | | 271 988.00 |
EB Prepaid income (2) | 42 398.00 | | | 42 398.00 |
EC TOTAL (IV) | 2 104 919.00 | | | 2 104 919.00 |
ED (V) | 130.00 | | | 130.00 |
EE Grand total (I to V) | 6 874 853.00 | | | 6 874 853.00 |
EG Accrued income and payables due within one year | 1 872 423.00 | | | 1 872 423.00 |
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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 | 289 522.00 | 123 433.00 | 412 955.00 | 289 522.00 |
FD Production sold - goods | 3 672 198.00 | 2 327 769.00 | 5 999 968.00 | 3 672 198.00 |
FG Production sold - services | 983 893.00 | 117 265.00 | 1 101 158.00 | 983 893.00 |
FJ Net sales | 4 945 613.00 | 2 568 467.00 | 7 514 080.00 | 4 945 613.00 |
FM Inventory production | | | 92 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 702.00 | |
FQ Other income | | | 25 012.00 | |
FR Total operating income (I) | | | 7 642 636.00 | |
FS Purchases of goods (including customs duties) | | | 496 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 469 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682 282.00 | |
FW Other purchases and external expenses | | | 897 072.00 | |
FX Taxes, duties, and similar payments | | | 113 744.00 | |
FY Salaries and Wages | | | 879 684.00 | |
FZ Social Security Contributions | | | 266 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656 509.00 | |
GE Other Expenses | | | 11 312.00 | |
GF Total Operating Expenses (II) | | | 7 252 002.00 | |
GG - OPERATING RESULT (I - II) | | | 390 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 40 023.00 | |
GR Interest and similar expenses | | | 27 360.00 | |
GU Total financial expenses (VI) | | | 27 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 702.00 | | | 10 702.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 5 586.00 | | | 5 586.00 |
HD Total exceptional income (VII) | 5 647.00 | | | 5 647.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | | | 3 097.00 |
HK Income tax | 97 679.00 | | | 97 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 688 306.00 | | | 7 688 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 591.00 | | | 7 379 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 715.00 | | | 308 715.00 |
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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 | 4 888 126.00 | | 315 513.00 | 4 888 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 842.00 | |
I4 DECREASES Grand Total | | 13 340.00 | 5 190 299.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 340.00 | 4 384 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 384.00 | | 314 513.00 | 4 083 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 842.00 | | 1 000.00 | 793 842.00 |
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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 | 3 393 716.00 | 144 000.00 | 13 342.00 | 3 393 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 600.00 | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 142.00 | 143 400.00 | 13 342.00 | 3 388 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 970.00 | | 586.00 | 970.00 |
6N Inventories and work in progress | | 1 656 509.00 | | |
6T Receivables | 2 930.00 | | | 2 930.00 |
7B Total provisions for depreciation | 2 930.00 | 1 656 509.00 | | 2 930.00 |
7C Grand total | 3 899.00 | 1 656 509.00 | 586.00 | 3 899.00 |
UJ - Exceptional | | | 5 586.00 | |
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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 | 1 283 810.00 | 1 283 810.00 | | 1 283 810.00 |
8C Staff and Related Accounts | 68 160.00 | 68 160.00 | | 68 160.00 |
8D Social Security and Other Social Organizations | 82 612.00 | 82 612.00 | | 82 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 988.00 | 271 988.00 | | 271 988.00 |
8L Deferred income | 42 398.00 | 42 398.00 | | 42 398.00 |
UX Other trade receivables | 1 868 722.00 | | | 1 868 722.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 4 492.00 | | | 4 492.00 |
VB VAT | 107 345.00 | | | 107 345.00 |
VH Loans with a maturity of more than one year at origin | 322 709.00 | 97 671.00 | 225 037.00 | 322 709.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 144 895.00 | | | 144 895.00 |
VM Income taxes | 52 645.00 | | | 52 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 784.00 | 25 784.00 | | 25 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 457.00 | | | 19 457.00 |
VS Prepaid expenses | 8 577.00 | | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 306.00 | 2 056 814.00 | 4 492.00 | 2 061 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 460.00 | 1 872 423.00 | 225 037.00 | 2 097 460.00 |
