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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 | 18 001.00 | 18 001.00 | | 18 001.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 550 234.00 | 505 399.00 | 44 835.00 | 550 234.00 |
AR Technical installations, industrial equipment and tools | 1 909 365.00 | 1 875 563.00 | 33 802.00 | 1 909 365.00 |
AT Other tangible assets | 167 518.00 | 160 635.00 | 6 883.00 | 167 518.00 |
AV Fixed assets in progress | 25 062.00 | | 25 062.00 | 25 062.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 2 690 830.00 | 2 577 147.00 | 113 683.00 | 2 690 830.00 |
BL Raw materials, supplies | 74 544.00 | | 74 544.00 | 74 544.00 |
BR Intermediate and finished products | 659 019.00 | | 659 019.00 | 659 019.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 136 978.00 | | 136 978.00 | 136 978.00 |
BZ Other receivables | 60 306.00 | | 60 306.00 | 60 306.00 |
CF Cash and cash equivalents | 263 915.00 | | 263 915.00 | 263 915.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 1 204 327.00 | | 1 204 327.00 | 1 204 327.00 |
CO Grand total (0 to V) | 3 895 158.00 | 2 577 147.00 | 1 318 011.00 | 3 895 158.00 |
CX Development or Research and Development Expenses | 17 546.00 | 17 546.00 | | 17 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 315 953.00 | 321 667.00 | | 315 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 407.00 | -5 713.00 | | 147 407.00 |
DL TOTAL (I) | 709 761.00 | 562 353.00 | | 709 761.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 267.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 325 500.00 | 319 063.00 | | 325 500.00 |
DY Tax and social security liabilities | 82 419.00 | 85 989.00 | | 82 419.00 |
EA Other liabilities | 181 962.00 | 268 483.00 | | 181 962.00 |
EC TOTAL (IV) | 591 249.00 | 674 854.00 | | 591 249.00 |
EE Grand total (I to V) | 1 318 011.00 | 1 254 207.00 | | 1 318 011.00 |
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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 | 1 787 824.00 | 121 340.00 | 1 909 165.00 | 1 787 824.00 |
FG Production sold - services | 33 493.00 | | 33 493.00 | 33 493.00 |
FJ Net sales | 1 821 317.00 | 121 340.00 | 1 942 658.00 | 1 821 317.00 |
FM Inventory production | | | 71 815.00 | |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 021 647.00 | |
FU Purchases of raw materials and other supplies | | | 806 947.00 | |
FV Inventory change (raw materials and supplies) | | | 45 794.00 | |
FW Other purchases and external expenses | | | 657 177.00 | |
FX Taxes, duties, and similar payments | | | 16 871.00 | |
FY Salaries and Wages | | | 225 855.00 | |
FZ Social Security Contributions | | | 46 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 838 696.00 | |
GG - OPERATING RESULT (I - II) | | | 182 951.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 980.00 | 5 092.00 | | 4 980.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 3 200.00 | 17 000.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -17 000.00 | | -3 200.00 |
HK Income tax | 30 527.00 | | | 30 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 684.00 | 1 865 755.00 | | 2 021 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 276.00 | 1 871 468.00 | | 1 874 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 407.00 | -5 713.00 | | 147 407.00 |
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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 | 2 705 699.00 | | 45 807.00 | 2 705 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 144.00 | | | 20 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 60 675.00 | 2 690 831.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 597.00 | 17 547.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 438.00 | 2 652 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 641.00 | | | 18 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 812.00 | | 45 807.00 | 2 663 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 2 589 770.00 | 39 353.00 | 51 976.00 | 2 589 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 144.00 | | 2 597.00 | 20 144.00 |
PE DEPRECIATION Total including other intangible assets | 18 641.00 | | 640.00 | 18 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 985.00 | 39 353.00 | 48 739.00 | 2 550 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 325 500.00 | 325 500.00 | | 325 500.00 |
8C Staff and Related Accounts | 27 762.00 | 27 762.00 | | 27 762.00 |
8D Social Security and Other Social Organizations | 20 900.00 | 20 900.00 | | 20 900.00 |
8E Income Taxes | 14 305.00 | 14 305.00 | | 14 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 963.00 | 181 963.00 | | 181 963.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 136 978.00 | | | 136 978.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 56 732.00 | | | 56 732.00 |
VC Group and associates | 922.00 | | | 922.00 |
VH Loans with a maturity of more than one year at origin | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 452.00 | 19 452.00 | | 19 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VS Prepaid expenses | 4 064.00 | | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 925.00 | 202 925.00 | | 202 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 249.00 | 591 249.00 | | 591 249.00 |
