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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 | 145 495.00 | 141 548.00 | 3 946.00 | 145 495.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 493 167.00 | 415 933.00 | 77 233.00 | 493 167.00 |
AR Technical installations, industrial equipment and tools | 2 237 189.00 | 1 554 810.00 | 682 380.00 | 2 237 189.00 |
AT Other tangible assets | 559 271.00 | 208 288.00 | 350 983.00 | 559 271.00 |
AV Fixed assets in progress | 33 049.00 | | 33 049.00 | 33 049.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 3 483 570.00 | 2 323 839.00 | 1 159 731.00 | 3 483 570.00 |
BL Raw materials, supplies | 718 507.00 | 6 645.00 | 711 863.00 | 718 507.00 |
BN Goods in progress | 314 596.00 | 22 527.00 | 292 069.00 | 314 596.00 |
BR Intermediate and finished products | 534 554.00 | 18 108.00 | 516 446.00 | 534 554.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 122 694.00 | 8 763.00 | 113 931.00 | 122 694.00 |
BZ Other receivables | 89 076.00 | | 89 076.00 | 89 076.00 |
CF Cash and cash equivalents | 1 416 253.00 | | 1 416 253.00 | 1 416 253.00 |
CH Prepaid expenses | 85 954.00 | | 85 954.00 | 85 954.00 |
CJ TOTAL (II) | 3 282 147.00 | 56 043.00 | 3 226 104.00 | 3 282 147.00 |
CO Grand total (0 to V) | 6 765 717.00 | 2 379 882.00 | 4 385 835.00 | 6 765 717.00 |
CU Other investments | 10 200.00 | 3 259.00 | 6 941.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 035.00 | 96 035.00 | | 96 035.00 |
DB Share, merger, contribution premiums, etc. | 64 965.00 | 64 965.00 | | 64 965.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 2 539 270.00 | 1 920 768.00 | | 2 539 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 064.00 | 618 502.00 | | 606 064.00 |
DL TOTAL (I) | 3 315 937.00 | 2 709 873.00 | | 3 315 937.00 |
DU Loans and Debts from Credit Institutions (3) | 552 620.00 | 274 663.00 | | 552 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 3 084.00 | | 3 090.00 |
DX Trade payables and related accounts | 280 906.00 | 150 830.00 | | 280 906.00 |
DY Tax and social security liabilities | 216 792.00 | 285 515.00 | | 216 792.00 |
DZ Fixed asset liabilities and related accounts | 10 371.00 | 32 137.00 | | 10 371.00 |
EA Other liabilities | 6 121.00 | 2 700.00 | | 6 121.00 |
EC TOTAL (IV) | 1 069 899.00 | 748 929.00 | | 1 069 899.00 |
EE Grand total (I to V) | 4 385 835.00 | 3 458 802.00 | | 4 385 835.00 |
EG Accrued income and payables due within one year | 655 408.00 | 531 409.00 | | 655 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | 809.00 | | 885.00 |
EI Including equity loans | 3 090.00 | | | 3 090.00 |
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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 | | | 6 847 763.00 | |
FG Production sold - services | | | 112 737.00 | |
FJ Net sales | | | 6 960 499.00 | |
FM Inventory production | | | 69 873.00 | |
FO Operating subsidies | | | 3 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 098.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 081 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 197 199.00 | |
FV Inventory change (raw materials and supplies) | | | -52 495.00 | |
FW Other purchases and external expenses | | | 812 313.00 | |
FX Taxes, duties, and similar payments | | | 53 902.00 | |
FY Salaries and Wages | | | 750 562.00 | |
FZ Social Security Contributions | | | 220 042.00 | |
GB Operating Expenses - Provisions | | | 301 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 283 293.00 | |
GG - OPERATING RESULT (I - II) | | | 797 745.00 | |
GL Other interest and similar income | | | 37 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 661.00 | |
GP Total financial income (V) | | | 38 391.00 | |
GR Interest and similar expenses | | | 12 254.00 | |
GU Total financial expenses (VI) | | | 12 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 400.00 | 57 439.00 | | 50 400.00 |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 400.00 | 56 704.00 | | 50 400.00 |
HK Income tax | 268 219.00 | 274 066.00 | | 268 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 829.00 | 6 795 006.00 | | 7 169 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 766.00 | 6 176 504.00 | | 6 563 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 064.00 | 618 502.00 | | 606 064.00 |
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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 | 2 940 373.00 | | 651 952.00 | 2 940 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 013.00 | 11 588.00 | |
I4 DECREASES Grand Total | | 108 755.00 | 3 483 570.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 149 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 341.00 | 3 322 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 456.00 | | 5 250.00 | 149 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 315.00 | | 646 702.00 | 2 727 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 601.00 | | | 63 601.00 |
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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 | 2 115 613.00 | 261 699.00 | 56 732.00 | 2 115 613.00 |
PE DEPRECIATION Total including other intangible assets | 143 481.00 | 3 468.00 | 5 400.00 | 143 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 132.00 | 258 231.00 | 51 332.00 | 1 972 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 979.00 | 40 069.00 | 31 768.00 | 38 979.00 |
6T Receivables | 8 763.00 | | | 8 763.00 |
7B Total provisions for depreciation | 51 662.00 | 40 069.00 | 32 429.00 | 51 662.00 |
7C Grand total | 51 662.00 | 40 069.00 | 32 429.00 | 51 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 069.00 | 31 768.00 | |
UG - Financial | | | 661.00 | |
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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 | 280 906.00 | 280 906.00 | | 280 906.00 |
8C Staff and Related Accounts | 105 046.00 | 105 046.00 | | 105 046.00 |
8D Social Security and Other Social Organizations | 105 390.00 | 105 390.00 | | 105 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
UX Other trade receivables | 113 931.00 | | | 113 931.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VA Doubtful or disputed receivables | 8 763.00 | | | 8 763.00 |
VB VAT | 24 011.00 | | | 24 011.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 551 734.00 | 137 243.00 | 414 491.00 | 551 734.00 |
VI Group and Associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 122 189.00 | | | 122 189.00 |
VM Income taxes | 49 386.00 | | | 49 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 829.00 | | | 14 829.00 |
VS Prepaid expenses | 85 954.00 | | | 85 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 111.00 | 288 961.00 | 10 158.00 | 299 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 899.00 | 655 408.00 | 414 491.00 | 1 069 899.00 |
