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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 647.00 | | 647.00 | 647.00 |
AP Buildings | 1 226 977.00 | 730 940.00 | 496 036.00 | 1 226 977.00 |
AR Technical installations, industrial equipment and tools | 1 496 760.00 | 811 430.00 | 685 329.00 | 1 496 760.00 |
AT Other tangible assets | 4 551.00 | 1 439.00 | 3 112.00 | 4 551.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 2 754 779.00 | 1 543 810.00 | 1 210 968.00 | 2 754 779.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BR Intermediate and finished products | 320 836.00 | | 320 836.00 | 320 836.00 |
BX Customers and related accounts | 1 023 701.00 | 2 142.00 | 1 021 558.00 | 1 023 701.00 |
BZ Other receivables | 82 637.00 | | 82 637.00 | 82 637.00 |
CD Marketable securities | 25 250.00 | | 25 250.00 | 25 250.00 |
CF Cash and cash equivalents | 965 717.00 | | 965 717.00 | 965 717.00 |
CH Prepaid expenses | 17 054.00 | | 17 054.00 | 17 054.00 |
CJ TOTAL (II) | 2 440 088.00 | 2 142.00 | 2 437 945.00 | 2 440 088.00 |
CO Grand total (0 to V) | 5 194 867.00 | 1 545 953.00 | 3 648 914.00 | 5 194 867.00 |
CS Evaluated investments - equity method | 14 023.00 | | 14 023.00 | 14 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 496.00 | 110 443.00 | | 118 496.00 |
DC Revaluation differences | 144.00 | 144.00 | | 144.00 |
DD Legal reserve (1) | 76 080.00 | 72 158.00 | | 76 080.00 |
DF Regulated reserves (1) | 557 047.00 | 541 775.00 | | 557 047.00 |
DG Other reserves | 294 106.00 | 260 497.00 | | 294 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 298.00 | 52 803.00 | | 66 298.00 |
DL TOTAL (I) | 1 112 173.00 | 1 037 822.00 | | 1 112 173.00 |
DQ Provisions for Expenses | 9 928.00 | 8 583.00 | | 9 928.00 |
DR TOTAL (IV) | 9 928.00 | 8 583.00 | | 9 928.00 |
DU Loans and Debts from Credit Institutions (3) | 945 222.00 | 868 580.00 | | 945 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 272.00 | 895 177.00 | | 1 307 272.00 |
DW Advances and down payments received on current orders | 15 519.00 | | | 15 519.00 |
DX Trade payables and related accounts | 90 274.00 | 88 258.00 | | 90 274.00 |
DY Tax and social security liabilities | 167 854.00 | 95 960.00 | | 167 854.00 |
DZ Fixed asset liabilities and related accounts | | 136 500.00 | | |
EA Other liabilities | 668.00 | 6 266.00 | | 668.00 |
EC TOTAL (IV) | 2 526 812.00 | 2 090 742.00 | | 2 526 812.00 |
EE Grand total (I to V) | 3 648 914.00 | 3 137 148.00 | | 3 648 914.00 |
EG Accrued income and payables due within one year | 1 726 903.00 | 1 364 439.00 | | 1 726 903.00 |
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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 | 4 421 991.00 | | 4 421 991.00 | 4 421 991.00 |
FJ Net sales | 4 421 991.00 | | 4 421 991.00 | 4 421 991.00 |
FM Inventory production | | | 9 194.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 35 643.00 | |
FR Total operating income (I) | | | 4 468 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 637 989.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 255 240.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 214 474.00 | |
FZ Social Security Contributions | | | 82 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 13 227.00 | |
GF Total Operating Expenses (II) | | | 4 400 926.00 | |
GG - OPERATING RESULT (I - II) | | | 67 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 6 144.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 6 294.00 | |
GR Interest and similar expenses | | | 16 695.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 16 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 1 294.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 1 294.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 455.00 | 417.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 417.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 545.00 | 877.00 | | 11 545.00 |
HK Income tax | 2 148.00 | 2 397.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 537.00 | 4 202 239.00 | | 4 486 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 239.00 | 4 149 436.00 | | 4 420 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 298.00 | 52 804.00 | | 66 298.00 |
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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 | 2 726 125.00 | 1 978.00 | 30 631.00 | 2 726 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 842.00 | |
I4 DECREASES Grand Total | 1 978.00 | 1 978.00 | 2 754 779.00 | 1 978.00 |
IY DECREASES Total Tangible Fixed Assets | 1 978.00 | 1 978.00 | 2 728 937.00 | 1 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 393.00 | 1 978.00 | 30 522.00 | 2 700 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 732.00 | | 109.00 | 25 732.00 |
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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 | 1 359 023.00 | 184 787.00 | | 1 359 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 023.00 | 184 787.00 | | 1 359 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 583.00 | 1 345.00 | | 8 583.00 |
6T Receivables | 1 929.00 | 214.00 | | 1 929.00 |
7B Total provisions for depreciation | 1 929.00 | 214.00 | | 1 929.00 |
7C Grand total | 10 512.00 | 1 559.00 | | 10 512.00 |
UE of which provisions and reversals: - Operating | | 1 559.00 | | |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8B Suppliers and Related Accounts | 1 087 335.00 | 1 087 335.00 | | 1 087 335.00 |
8C Staff and Related Accounts | 67 490.00 | 67 490.00 | | 67 490.00 |
8D Social Security and Other Social Organizations | 83 237.00 | 83 237.00 | | 83 237.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 1 021 130.00 | | | 1 021 130.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 2 571.00 | | | 2 571.00 |
VB VAT | 65 139.00 | | | 65 139.00 |
VC Group and associates | 4 375.00 | | | 4 375.00 |
VH Loans with a maturity of more than one year at origin | 945 223.00 | 160 834.00 | 554 379.00 | 945 223.00 |
VI Group and Associates | 302 723.00 | 302 723.00 | | 302 723.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 153 264.00 | | | 153 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 114.00 | | | 13 114.00 |
VS Prepaid expenses | 17 055.00 | | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 394.00 | 1 123 394.00 | | 1 123 394.00 |
VW VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 293.00 | 1 726 904.00 | 554 379.00 | 2 511 293.00 |
