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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 | 101 400.00 | 101 400.00 | | 101 400.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 167 995.00 | 37 398.00 | 130 597.00 | 167 995.00 |
AP Buildings | 2 434 261.00 | 2 192 946.00 | 241 315.00 | 2 434 261.00 |
AR Technical installations, industrial equipment and tools | 4 245 852.00 | 3 735 880.00 | 509 972.00 | 4 245 852.00 |
AT Other tangible assets | 549 338.00 | 453 848.00 | 95 490.00 | 549 338.00 |
AV Fixed assets in progress | 166 839.00 | | 166 839.00 | 166 839.00 |
BF Loans | 226 135.00 | | 226 135.00 | 226 135.00 |
BH Other financial assets | 239 287.00 | | 239 287.00 | 239 287.00 |
BJ TOTAL (I) | 8 135 146.00 | 6 525 473.00 | 1 609 673.00 | 8 135 146.00 |
BL Raw materials, supplies | 729 450.00 | 177 561.00 | 551 889.00 | 729 450.00 |
BN Goods in progress | 860 309.00 | 27 346.00 | 832 963.00 | 860 309.00 |
BR Intermediate and finished products | 662 471.00 | 179 139.00 | 483 332.00 | 662 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 303.00 | | 89 303.00 | 89 303.00 |
BZ Other receivables | 2 282 853.00 | | 2 282 853.00 | 2 282 853.00 |
CF Cash and cash equivalents | 47 005.00 | | 47 005.00 | 47 005.00 |
CH Prepaid expenses | 181 757.00 | | 181 757.00 | 181 757.00 |
CJ TOTAL (II) | 4 853 147.00 | 384 046.00 | 4 469 101.00 | 4 853 147.00 |
CO Grand total (0 to V) | 12 988 293.00 | 6 909 519.00 | 6 078 774.00 | 12 988 293.00 |
CP Shares due in less than one year | 17 344.00 | | | 17 344.00 |
CR Shares due in more than one year | 354 306.00 | | | 354 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 975.00 | 45 975.00 | | 45 975.00 |
DD Legal reserve (1) | 4 597.00 | 4 597.00 | | 4 597.00 |
DH Retained earnings | 503 460.00 | 91 115.00 | | 503 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 982.00 | 412 346.00 | | 735 982.00 |
DJ Investment subsidies | 2 161.00 | 2 358.00 | | 2 161.00 |
DL TOTAL (I) | 1 292 176.00 | 556 391.00 | | 1 292 176.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 11 167.00 | 11 473.00 | | 11 167.00 |
DR TOTAL (IV) | 41 167.00 | 41 473.00 | | 41 167.00 |
DU Loans and Debts from Credit Institutions (3) | 524 250.00 | 2 219.00 | | 524 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 950.00 | 2 975 940.00 | | 2 479 950.00 |
DX Trade payables and related accounts | 901 422.00 | 914 112.00 | | 901 422.00 |
DY Tax and social security liabilities | 766 353.00 | 763 024.00 | | 766 353.00 |
DZ Fixed asset liabilities and related accounts | 73 457.00 | 120.00 | | 73 457.00 |
EC TOTAL (IV) | 4 745 431.00 | 4 655 415.00 | | 4 745 431.00 |
EE Grand total (I to V) | 6 078 774.00 | 5 253 279.00 | | 6 078 774.00 |
EG Accrued income and payables due within one year | 3 257 461.00 | 2 175 465.00 | | 3 257 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 250.00 | 2 219.00 | | 524 250.00 |
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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 | | | 13 795 203.00 | |
FG Production sold - services | | | 1 340 367.00 | |
FJ Net sales | | | 15 135 570.00 | |
FM Inventory production | | | -391 114.00 | |
FN Capitalized production | | | 26 680.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 744.00 | |
FQ Other income | | | 37 903.00 | |
FR Total operating income (I) | | | 15 369 761.00 | |
FU Purchases of raw materials and other supplies | | | 6 950 456.00 | |
FV Inventory change (raw materials and supplies) | | | -191 256.00 | |
FW Other purchases and external expenses | | | 3 344 626.00 | |
FX Taxes, duties, and similar payments | | | 222 887.00 | |
FY Salaries and Wages | | | 2 460 063.00 | |
FZ Social Security Contributions | | | 1 086 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 167.00 | |
GE Other Expenses | | | 18 792.00 | |
GF Total Operating Expenses (II) | | | 14 474 852.00 | |
GG - OPERATING RESULT (I - II) | | | 894 909.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 532.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 123 644.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 124 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 438.00 | 126 429.00 | | 157 438.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 125.00 | 67 100.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 15 953.00 | | |
HD Total exceptional income (VII) | 322.00 | 83 053.00 | | 322.00 |
HE Exceptional expenses on management operations | 35 480.00 | 36 728.00 | | 35 480.00 |
HF Exceptional expenses on capital transactions | | 24 631.00 | | |
HH Total exceptional expenses (VIII) | 35 480.00 | 61 359.00 | | 35 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 159.00 | 21 694.00 | | -35 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 370 639.00 | 15 098 697.00 | | 15 370 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634 657.00 | 14 686 352.00 | | 14 634 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 982.00 | 412 346.00 | | 735 982.00 |
HP References: Equipment leasing | 518 855.00 | 527 126.00 | | 518 855.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | -1 619.00 | 7 564 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355 110.00 | | 210 794.00 | 7 355 110.00 |
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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 | 6 335 319.00 | 187 772.00 | 1 619.00 | 6 335 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233 919.00 | 187 772.00 | 1 619.00 | 6 233 919.00 |
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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 | 41 167.00 | | | 41 167.00 |
7C Grand total | 41 167.00 | | | 41 167.00 |
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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 | 2 479 950.00 | 991 980.00 | 1 487 970.00 | 2 479 950.00 |
8B Suppliers and Related Accounts | 901 422.00 | 901 422.00 | | 901 422.00 |
8C Staff and Related Accounts | 290 357.00 | 290 357.00 | | 290 357.00 |
8D Social Security and Other Social Organizations | 394 684.00 | 394 684.00 | | 394 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 457.00 | 73 457.00 | | 73 457.00 |
UP Loans | 226 135.00 | 17 344.00 | | 226 135.00 |
UT Other financial assets | 239 287.00 | | | 239 287.00 |
UX Other trade receivables | 89 303.00 | | | 89 303.00 |
VB VAT | 96 715.00 | | | 96 715.00 |
VG Loans with a maturity of up to one year at origin | 524 250.00 | 524 250.00 | | 524 250.00 |
VM Income taxes | 372 020.00 | | | 372 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 706.00 | 80 706.00 | | 80 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814 118.00 | | | 1 814 118.00 |
VS Prepaid expenses | 181 757.00 | | | 181 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 334.00 | 2 216 950.00 | 634 785.00 | 3 019 334.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 431.00 | 3 257 461.00 | 1 487 970.00 | 4 745 431.00 |
