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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 335 701.00 | | 335 701.00 | 335 701.00 |
AP Buildings | 511 127.00 | 222 074.00 | 289 053.00 | 511 127.00 |
AR Technical installations, industrial equipment and tools | 2 782 531.00 | 1 528 574.00 | 1 253 956.00 | 2 782 531.00 |
AT Other tangible assets | 383 005.00 | 238 587.00 | 144 417.00 | 383 005.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 4 051 244.00 | 2 002 436.00 | 2 048 807.00 | 4 051 244.00 |
BL Raw materials, supplies | 719 316.00 | 25 176.00 | 694 140.00 | 719 316.00 |
BR Intermediate and finished products | 185 905.00 | | 185 905.00 | 185 905.00 |
BT Goods | 125 102.00 | | 125 102.00 | 125 102.00 |
BV Advances and down payments on orders | 32 954.00 | | 32 954.00 | 32 954.00 |
BX Customers and related accounts | 1 704 315.00 | 5 303.00 | 1 699 011.00 | 1 704 315.00 |
BZ Other receivables | 73 959.00 | | 73 959.00 | 73 959.00 |
CD Marketable securities | 1 253.00 | 3.00 | 1 249.00 | 1 253.00 |
CF Cash and cash equivalents | 299 278.00 | | 299 278.00 | 299 278.00 |
CJ TOTAL (II) | 3 142 084.00 | 30 483.00 | 3 111 601.00 | 3 142 084.00 |
CO Grand total (0 to V) | 7 193 328.00 | 2 032 919.00 | 5 160 408.00 | 7 193 328.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 7 315.00 | | | 7 315.00 |
CU Other investments | 2 348.00 | | 2 348.00 | 2 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | | | 58 200.00 |
DG Other reserves | 215 173.00 | | | 215 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 868.00 | | | 176 868.00 |
DK Regulated provisions | 48 582.00 | | | 48 582.00 |
DL TOTAL (I) | 1 080 824.00 | | | 1 080 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 683.00 | | | 1 608 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 363.00 | | | 726 363.00 |
DW Advances and down payments received on current orders | 10 169.00 | | | 10 169.00 |
DX Trade payables and related accounts | 1 477 337.00 | | | 1 477 337.00 |
DY Tax and social security liabilities | 153 834.00 | | | 153 834.00 |
DZ Fixed asset liabilities and related accounts | 6 966.00 | | | 6 966.00 |
EA Other liabilities | 96 230.00 | | | 96 230.00 |
EC TOTAL (IV) | 4 079 584.00 | | | 4 079 584.00 |
EE Grand total (I to V) | 5 160 408.00 | | | 5 160 408.00 |
EG Accrued income and payables due within one year | 2 149 260.00 | | | 2 149 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | | | 1 555.00 |
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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 | 988 366.00 | | 988 366.00 | 988 366.00 |
FD Production sold - goods | 6 522 485.00 | 377.00 | 6 522 863.00 | 6 522 485.00 |
FG Production sold - services | 982 725.00 | | 982 725.00 | 982 725.00 |
FJ Net sales | 8 493 576.00 | 377.00 | 8 493 954.00 | 8 493 576.00 |
FM Inventory production | | | -164 082.00 | |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 8 351 895.00 | |
FS Purchases of goods (including customs duties) | | | 949 445.00 | |
FT Inventory change (goods) | | | 22 116.00 | |
FU Purchases of raw materials and other supplies | | | 4 588 297.00 | |
FV Inventory change (raw materials and supplies) | | | -245 569.00 | |
FW Other purchases and external expenses | | | 1 760 326.00 | |
FX Taxes, duties, and similar payments | | | 49 359.00 | |
FY Salaries and Wages | | | 497 211.00 | |
FZ Social Security Contributions | | | 147 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 479.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 055 426.00 | |
GG - OPERATING RESULT (I - II) | | | 296 469.00 | |
GL Other interest and similar income | | | 9 087.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 57 203.00 | |
GU Total financial expenses (VI) | | | 57 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 34 523.00 | | | 34 523.00 |
HD Total exceptional income (VII) | 34 523.00 | | | 34 523.00 |
HE Exceptional expenses on management operations | 4 643.00 | | | 4 643.00 |
HG Exceptional depreciation and provisions | 48 582.00 | | | 48 582.00 |
HH Total exceptional expenses (VIII) | 53 226.00 | | | 53 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 703.00 | | | -18 703.00 |
HK Income tax | 52 777.00 | | | 52 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 395 505.00 | | | 8 395 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 637.00 | | | 8 218 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 868.00 | | | 176 868.00 |
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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 | 2 946 533.00 | | | 2 946 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679.00 | |
I4 DECREASES Grand Total | | | 4 051 244.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 655.00 | | | 2 929 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 1 746 739.00 | 255 698.00 | | 1 746 739.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 539.00 | 255 698.00 | | 1 733 539.00 |
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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 | | 48 583.00 | | |
7C Grand total | | 48 583.00 | | |
UJ - Exceptional | | 48 583.00 | | |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8B Suppliers and Related Accounts | 1 477 337.00 | 1 477 337.00 | | 1 477 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 244.00 | 171 244.00 | | 821 244.00 |
UP Loans | 1 000.00 | 400.00 | | 1 000.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 1 704 315.00 | | | 1 704 315.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 1 607 127.00 | 336 973.00 | 1 054 959.00 | 1 607 127.00 |
VJ Loans taken out during the year | 794 486.00 | | | 794 486.00 |
VK Loans repaid during the year | 243 585.00 | | | 243 585.00 |
VP Miscellaneous | 73 960.00 | | | 73 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 834.00 | 153 834.00 | | 153 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 605.00 | 1 771 359.00 | 8 246.00 | 1 779 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 415.00 | 2 149 261.00 | 1 054 959.00 | 4 069 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
