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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 712.00 | 55 712.00 | | 55 712.00 |
AH Goodwill | 355 080.00 | 355 080.00 | | 355 080.00 |
AJ Other Intangible Assets | 220 702.00 | 211 650.00 | 9 052.00 | 220 702.00 |
AN Land | 1 314 128.00 | 129 031.00 | 1 185 098.00 | 1 314 128.00 |
AP Buildings | 1 889 182.00 | 1 440 128.00 | 449 054.00 | 1 889 182.00 |
AR Technical installations, industrial equipment and tools | 6 127 866.00 | 4 104 074.00 | 2 023 792.00 | 6 127 866.00 |
AT Other tangible assets | 833 488.00 | 446 765.00 | 386 723.00 | 833 488.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 732.00 | 732.00 | | 732.00 |
BH Other financial assets | 121 879.00 | 121 880.00 | -20.00 | 121 879.00 |
BJ TOTAL (I) | 10 930 890.00 | 6 877 171.00 | 4 053 719.00 | 10 930 890.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 777 407.00 | 87 737.00 | 27 689 670.00 | 27 777 407.00 |
BZ Other receivables | 1 609 588.00 | | 1 609 588.00 | 1 609 588.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 17 565.00 | | 17 565.00 | 17 565.00 |
CJ TOTAL (II) | 29 404 725.00 | 87 737.00 | 29 316 988.00 | 29 404 725.00 |
CO Grand total (0 to V) | 40 335 615.00 | 6 964 908.00 | 33 370 707.00 | 40 335 615.00 |
CU Other investments | 12 121.00 | 12 121.00 | | 12 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 833.00 | 470 833.00 | | 470 833.00 |
DB Share, merger, contribution premiums, etc. | 41 157.00 | 41 157.00 | | 41 157.00 |
DD Legal reserve (1) | 47 083.00 | 47 083.00 | | 47 083.00 |
DG Other reserves | 82 736.00 | 82 736.00 | | 82 736.00 |
DH Retained earnings | 6 133 883.00 | 5 297 391.00 | | 6 133 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 064.00 | 836 492.00 | | 489 064.00 |
DJ Investment subsidies | 108 078.00 | 121 588.00 | | 108 078.00 |
DL TOTAL (I) | 7 372 835.00 | 6 897 280.00 | | 7 372 835.00 |
DP Provisions for Risks | 52 717.00 | | | 52 717.00 |
DR TOTAL (IV) | 52 717.00 | | | 52 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258 140.00 | 3 776 608.00 | | 4 258 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | 27 138.00 | | 13 518.00 |
DW Advances and down payments received on current orders | 327 100.00 | 5 626 062.00 | | 327 100.00 |
DX Trade payables and related accounts | 15 289 369.00 | 10 488 044.00 | | 15 289 369.00 |
DY Tax and social security liabilities | 2 904 277.00 | 555 265.00 | | 2 904 277.00 |
EA Other liabilities | 3 152 751.00 | 10 455 979.00 | | 3 152 751.00 |
EC TOTAL (IV) | 25 945 155.00 | 30 929 097.00 | | 25 945 155.00 |
EE Grand total (I to V) | 33 370 707.00 | 37 826 377.00 | | 33 370 707.00 |
EG Accrued income and payables due within one year | 25 618 055.00 | 25 321 477.00 | | 25 618 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 258 140.00 | 3 776 608.00 | | 4 258 140.00 |
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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 | 21 145 702.00 | 537 190.00 | 21 682 893.00 | 21 145 702.00 |
FD Production sold - goods | 17 770 647.00 | 7 131 294.00 | 24 901 941.00 | 17 770 647.00 |
FG Production sold - services | 454 687.00 | | 454 687.00 | 454 687.00 |
FJ Net sales | 39 371 036.00 | 7 668 484.00 | 47 039 521.00 | 39 371 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 296.00 | |
FQ Other income | | | 562 363.00 | |
FR Total operating income (I) | | | 48 088 180.00 | |
FS Purchases of goods (including customs duties) | | | -1 176.00 | |
FT Inventory change (goods) | | | -677 024.00 | |
FU Purchases of raw materials and other supplies | | | 41 832 327.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 700 986.00 | |
FX Taxes, duties, and similar payments | | | 528 427.00 | |
FY Salaries and Wages | | | 1 009 541.00 | |
FZ Social Security Contributions | | | 425 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 64 773.00 | |
GF Total Operating Expenses (II) | | | 47 775 031.00 | |
GG - OPERATING RESULT (I - II) | | | 313 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 200.00 | |
GU Total financial expenses (VI) | | | 43 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 236.00 | 23 607.00 | | 39 236.00 |
HB Exceptional income from capital transactions | 16 099 326.00 | 286 630.00 | | 16 099 326.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 16 099 326.00 | 321 630.00 | | 16 099 326.00 |
HE Exceptional expenses on management operations | | 12 413.00 | | |
HF Exceptional expenses on capital transactions | 15 872 492.00 | 17 268.00 | | 15 872 492.00 |
HG Exceptional depreciation and provisions | 7 717.00 | | | 7 717.00 |
HH Total exceptional expenses (VIII) | 15 880 209.00 | 29 680.00 | | 15 880 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 117.00 | 291 950.00 | | 219 117.00 |
HK Income tax | | 26 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 187 506.00 | 50 026 778.00 | | 64 187 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 698 441.00 | 49 190 286.00 | | 63 698 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 064.00 | 836 492.00 | | 489 064.00 |
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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 | 6 066 000.00 | 810 000.00 | 489 000.00 | 6 066 000.00 |
PE DEPRECIATION Total including other intangible assets | 323 000.00 | 7 000.00 | 63 000.00 | 323 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743 000.00 | 803 000.00 | 426 000.00 | 5 743 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 350 000.00 | | | 1 350 000.00 |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
6A on fixed assets – intangible | 355 000.00 | | | 355 000.00 |
7B Total provisions for depreciation | 498 000.00 | 37 000.00 | 448 000.00 | 498 000.00 |
7C Grand total | 988 000.00 | 104 000.00 | 717 000.00 | 988 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 122 000.00 | | | 122 000.00 |
VP Miscellaneous | 54 000.00 | | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 526 000.00 | 29 404 000.00 | 122 000.00 | 29 526 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 360 000.00 | 19 448 000.00 | 1 912 000.00 | 21 360 000.00 |
