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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AJ Other Intangible Assets | 3 943.00 | 3 189.00 | 755.00 | 3 943.00 |
AN Land | 252 939.00 | | 252 939.00 | 252 939.00 |
AP Buildings | 3 730 943.00 | 3 129 551.00 | 601 392.00 | 3 730 943.00 |
AR Technical installations, industrial equipment and tools | 3 205 769.00 | 2 832 203.00 | 373 567.00 | 3 205 769.00 |
AT Other tangible assets | 249 650.00 | 205 641.00 | 44 009.00 | 249 650.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 449 805.00 | 6 177 144.00 | 1 272 661.00 | 7 449 805.00 |
BL Raw materials, supplies | 530 814.00 | 6 967.00 | 523 847.00 | 530 814.00 |
BR Intermediate and finished products | 485 835.00 | 9 629.00 | 476 206.00 | 485 835.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 856 208.00 | 3 883.00 | 852 326.00 | 856 208.00 |
BZ Other receivables | 670 484.00 | | 670 484.00 | 670 484.00 |
CF Cash and cash equivalents | 396 994.00 | | 396 994.00 | 396 994.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 2 946 884.00 | 20 479.00 | 2 926 405.00 | 2 946 884.00 |
CO Grand total (0 to V) | 10 396 689.00 | 6 197 623.00 | 4 199 066.00 | 10 396 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 375.00 | 419 375.00 | | 419 375.00 |
DD Legal reserve (1) | 41 939.00 | 41 939.00 | | 41 939.00 |
DG Other reserves | 1 478 973.00 | 957 987.00 | | 1 478 973.00 |
DH Retained earnings | 290 730.00 | 290 730.00 | | 290 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 439.00 | 520 986.00 | | 532 439.00 |
DL TOTAL (I) | 2 763 456.00 | 2 231 017.00 | | 2 763 456.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 1 477.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 828.00 | 95 451.00 | | 43 828.00 |
DW Advances and down payments received on current orders | 79 972.00 | 103 460.00 | | 79 972.00 |
DX Trade payables and related accounts | 782 315.00 | 792 711.00 | | 782 315.00 |
DY Tax and social security liabilities | 473 544.00 | 456 422.00 | | 473 544.00 |
EA Other liabilities | 44 080.00 | 47 705.00 | | 44 080.00 |
EC TOTAL (IV) | 1 425 611.00 | 1 497 226.00 | | 1 425 611.00 |
EE Grand total (I to V) | 4 199 066.00 | 3 738 243.00 | | 4 199 066.00 |
EG Accrued income and payables due within one year | 1 345 639.00 | | | 1 345 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | 1 477.00 | | 1 872.00 |
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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 | 10 753 518.00 | | 10 753 518.00 | 10 753 518.00 |
FG Production sold - services | 407 524.00 | | 407 524.00 | 407 524.00 |
FJ Net sales | 11 161 042.00 | | 11 161 042.00 | 11 161 042.00 |
FM Inventory production | | | 10 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 897.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 246 959.00 | |
FU Purchases of raw materials and other supplies | | | 5 146 145.00 | |
FV Inventory change (raw materials and supplies) | | | 130 971.00 | |
FW Other purchases and external expenses | | | 2 758 704.00 | |
FX Taxes, duties, and similar payments | | | 267 458.00 | |
FY Salaries and Wages | | | 1 586 125.00 | |
FZ Social Security Contributions | | | 648 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 774 594.00 | |
GG - OPERATING RESULT (I - II) | | | 472 365.00 | |
GL Other interest and similar income | | | 88 712.00 | |
GP Total financial income (V) | | | 88 712.00 | |
GR Interest and similar expenses | | | 84 522.00 | |
GU Total financial expenses (VI) | | | 84 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 873.00 | 69.00 | | 107 873.00 |
HC Reversals of provisions and transfers of expenses | | 52 270.00 | | |
HD Total exceptional income (VII) | 107 873.00 | 52 339.00 | | 107 873.00 |
HE Exceptional expenses on management operations | 1 575.00 | 73 926.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | | 50 495.00 | | |
HH Total exceptional expenses (VIII) | 1 575.00 | 124 421.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 298.00 | -72 082.00 | | 106 298.00 |
HK Income tax | 50 414.00 | | | 50 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 443 544.00 | 10 775 830.00 | | 11 443 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 911 105.00 | 10 254 844.00 | | 10 911 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 439.00 | 520 986.00 | | 532 439.00 |
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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 | 7 194 931.00 | | 331 631.00 | 7 194 931.00 |
I4 DECREASES Grand Total | | 76 757.00 | 7 449 805.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 757.00 | 7 439 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 184 427.00 | | 331 631.00 | 7 184 427.00 |
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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 | 5 948 073.00 | 230 244.00 | 1 173.00 | 5 948 073.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | 394.00 | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938 718.00 | 229 849.00 | 1 173.00 | 5 938 718.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 782 315.00 | 782 315.00 | | 782 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 081.00 | 44 081.00 | | 44 081.00 |
UX Other trade receivables | 856 208.00 | | | 856 208.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 43 828.00 | 43 828.00 | | 43 828.00 |
VP Miscellaneous | 670 484.00 | | | 670 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 544.00 | 473 544.00 | | 473 544.00 |
VS Prepaid expenses | 4 509.00 | | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 201.00 | 1 531 201.00 | | 1 531 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 639.00 | 1 345 639.00 | | 1 345 639.00 |
