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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 | 3 475.00 | 2 342.00 | 1 132.00 | 3 475.00 |
AN Land | 34 549.00 | 2 137.00 | 32 412.00 | 34 549.00 |
AP Buildings | 1 777 844.00 | 457 780.00 | 1 320 064.00 | 1 777 844.00 |
AR Technical installations, industrial equipment and tools | 1 380 035.00 | 501 921.00 | 878 113.00 | 1 380 035.00 |
AT Other tangible assets | 26 301.00 | 7 162.00 | 19 138.00 | 26 301.00 |
AV Fixed assets in progress | 237 538.00 | | 237 538.00 | 237 538.00 |
AX Advances and down payments | 6 800.00 | | 6 800.00 | 6 800.00 |
BD Other fixed assets | 3 538.00 | | 3 538.00 | 3 538.00 |
BJ TOTAL (I) | 3 470 169.00 | 971 345.00 | 2 498 824.00 | 3 470 169.00 |
BR Intermediate and finished products | 1 293 916.00 | | 1 293 916.00 | 1 293 916.00 |
BT Goods | 40 026.00 | | 40 026.00 | 40 026.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 423 523.00 | | 423 523.00 | 423 523.00 |
BZ Other receivables | 74 489.00 | | 74 489.00 | 74 489.00 |
CD Marketable securities | 125.00 | 3.00 | 122.00 | 125.00 |
CF Cash and cash equivalents | 89 185.00 | | 89 185.00 | 89 185.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 938 312.00 | 3.00 | 1 938 309.00 | 1 938 312.00 |
CO Grand total (0 to V) | 5 408 482.00 | 971 348.00 | 4 437 133.00 | 5 408 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 648.00 | 45 280.00 | | 45 648.00 |
DD Legal reserve (1) | 45 280.00 | 37 049.00 | | 45 280.00 |
DG Other reserves | 480 644.00 | 296 886.00 | | 480 644.00 |
DH Retained earnings | -99 508.00 | -62 577.00 | | -99 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 472.00 | 189 137.00 | | 145 472.00 |
DL TOTAL (I) | 1 401 473.00 | 1 289 712.00 | | 1 401 473.00 |
DP Provisions for Risks | 56 684.00 | | | 56 684.00 |
DQ Provisions for Expenses | 3 505.00 | 5 907.00 | | 3 505.00 |
DR TOTAL (IV) | 60 189.00 | 5 907.00 | | 60 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 870.00 | 1 811 827.00 | | 2 035 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 162.00 | 276 193.00 | | 217 162.00 |
DX Trade payables and related accounts | 178 162.00 | 119 652.00 | | 178 162.00 |
DY Tax and social security liabilities | 128 446.00 | 123 190.00 | | 128 446.00 |
DZ Fixed asset liabilities and related accounts | 61 650.00 | 4 739.00 | | 61 650.00 |
EA Other liabilities | 11 012.00 | | | 11 012.00 |
EC TOTAL (IV) | 2 975 470.00 | 2 631 936.00 | | 2 975 470.00 |
EE Grand total (I to V) | 4 437 133.00 | 3 927 556.00 | | 4 437 133.00 |
EG Accrued income and payables due within one year | 1 406 697.00 | 991 346.00 | | 1 406 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 984.00 | 179 532.00 | | 386 984.00 |
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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 | 477 281.00 | | 477 281.00 | 477 281.00 |
FD Production sold - goods | 3 228 992.00 | | 3 228 992.00 | 3 228 992.00 |
FJ Net sales | 3 715 622.00 | | 3 715 622.00 | 3 715 622.00 |
FM Inventory production | | | 192 086.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 3 916 235.00 | |
FS Purchases of goods (including customs duties) | | | 318 303.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 835.00 | |
FW Other purchases and external expenses | | | 269 983.00 | |
FX Taxes, duties, and similar payments | | | 15 352.00 | |
FY Salaries and Wages | | | 221 911.00 | |
FZ Social Security Contributions | | | 66 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 684.00 | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 3 695 972.00 | |
GG - OPERATING RESULT (I - II) | | | 220 263.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 37 130.00 | |
GU Total financial expenses (VI) | | | 37 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 946.00 | 7 332.00 | | 5 946.00 |
HD Total exceptional income (VII) | 5 946.00 | 7 332.00 | | 5 946.00 |
HE Exceptional expenses on management operations | 33 600.00 | | | 33 600.00 |
HH Total exceptional expenses (VIII) | 33 600.00 | | | 33 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 653.00 | 7 332.00 | | -27 653.00 |
HK Income tax | 10 118.00 | 9 463.00 | | 10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 294.00 | 3 480 915.00 | | 3 922 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 821.00 | 3 291 778.00 | | 3 776 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 472.00 | 189 137.00 | | 145 472.00 |
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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 | 3 208 887.00 | | 261 282.00 | 3 208 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 3 470 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 2 755.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 574.00 | | 258 496.00 | 3 204 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | 32.00 | 3 593.00 |
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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 | 768 994.00 | 202 351.00 | | 768 994.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 1 623.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 274.00 | 200 728.00 | | 768 274.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 907.00 | 56 685.00 | 2 402.00 | 5 907.00 |
6X Other provisions for depreciation | 3.00 | | | 3.00 |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 5 910.00 | 56 685.00 | 2 402.00 | 5 910.00 |
UE of which provisions and reversals: - Operating | | 56 685.00 | 2 402.00 | |
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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 | 217 162.00 | 60 749.00 | 156 414.00 | 217 162.00 |
8B Suppliers and Related Accounts | 521 328.00 | 521 328.00 | | 521 328.00 |
8C Staff and Related Accounts | 49 092.00 | 49 092.00 | | 49 092.00 |
8D Social Security and Other Social Organizations | 70 701.00 | 70 701.00 | | 70 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 651.00 | 61 651.00 | | 61 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
UX Other trade receivables | 423 523.00 | | | 423 523.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VB VAT | 59 375.00 | | | 59 375.00 |
VH Loans with a maturity of more than one year at origin | 2 035 871.00 | 623 511.00 | 880 318.00 | 2 035 871.00 |
VJ Loans taken out during the year | 229 956.00 | | | 229 956.00 |
VK Loans repaid during the year | 272 109.00 | | | 272 109.00 |
VM Income taxes | 5 781.00 | | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 141.00 | | | 9 141.00 |
VS Prepaid expenses | 5 717.00 | | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 729.00 | 503 729.00 | | 503 729.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 471.00 | 1 406 697.00 | 1 036 732.00 | 2 975 471.00 |
