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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 212 180.00 | 212 180.00 | | 212 180.00 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
AP Buildings | 1 200 118.00 | 622 027.00 | 578 090.00 | 1 200 118.00 |
AR Technical installations, industrial equipment and tools | 3 373 116.00 | 2 234 817.00 | 1 138 299.00 | 3 373 116.00 |
AT Other tangible assets | 279 825.00 | 189 856.00 | 89 969.00 | 279 825.00 |
AV Fixed assets in progress | 300 296.00 | | 300 296.00 | 300 296.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 25 804.00 | | 25 804.00 | 25 804.00 |
BJ TOTAL (I) | 5 524 039.00 | 3 258 881.00 | 2 265 158.00 | 5 524 039.00 |
BL Raw materials, supplies | 248 557.00 | | 248 557.00 | 248 557.00 |
BN Goods in progress | 791 290.00 | | 791 290.00 | 791 290.00 |
BR Intermediate and finished products | 653 120.00 | 14 155.00 | 638 965.00 | 653 120.00 |
BV Advances and down payments on orders | 43 275.00 | | 43 275.00 | 43 275.00 |
BX Customers and related accounts | 621 171.00 | 56 760.00 | 564 411.00 | 621 171.00 |
BZ Other receivables | 730 638.00 | | 730 638.00 | 730 638.00 |
CF Cash and cash equivalents | 577 021.00 | | 577 021.00 | 577 021.00 |
CH Prepaid expenses | 195 578.00 | | 195 578.00 | 195 578.00 |
CJ TOTAL (II) | 3 860 650.00 | 70 915.00 | 3 789 735.00 | 3 860 650.00 |
CO Grand total (0 to V) | 9 384 689.00 | 3 329 796.00 | 6 054 893.00 | 9 384 689.00 |
CU Other investments | 88 067.00 | | 88 067.00 | 88 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 366.00 | 1 334 366.00 | | 1 334 366.00 |
DD Legal reserve (1) | 58 368.00 | 58 368.00 | | 58 368.00 |
DH Retained earnings | -1 138 654.00 | -1 795 240.00 | | -1 138 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 924.00 | 656 586.00 | | 429 924.00 |
DK Regulated provisions | 1 700.00 | 1 700.00 | | 1 700.00 |
DL TOTAL (I) | 685 704.00 | 255 780.00 | | 685 704.00 |
DO TOTAL (II) | 322 520.00 | 329 170.00 | | 322 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 919.00 | 2 031 674.00 | | 2 157 919.00 |
DW Advances and down payments received on current orders | 22 736.00 | 4 496.00 | | 22 736.00 |
DX Trade payables and related accounts | 1 464 402.00 | 1 473 571.00 | | 1 464 402.00 |
DY Tax and social security liabilities | 1 392 790.00 | 1 795 582.00 | | 1 392 790.00 |
DZ Fixed asset liabilities and related accounts | | 18 020.00 | | |
EA Other liabilities | 8 821.00 | | | 8 821.00 |
EC TOTAL (IV) | 5 046 669.00 | 5 323 343.00 | | 5 046 669.00 |
EE Grand total (I to V) | 6 054 893.00 | 5 908 294.00 | | 6 054 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 797.00 | 372 258.00 | | 358 797.00 |
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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 | | | 87 179.00 | |
FD Production sold - goods | | | 9 728 394.00 | |
FG Production sold - services | | | 2 410.00 | |
FJ Net sales | | | 9 817 983.00 | |
FM Inventory production | | | -33 549.00 | |
FN Capitalized production | | | 179 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 044.00 | |
FR Total operating income (I) | | | 10 032 075.00 | |
FS Purchases of goods (including customs duties) | | | 26 157.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 962 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 3 406 979.00 | |
FX Taxes, duties, and similar payments | | | 193 893.00 | |
FY Salaries and Wages | | | 1 832 518.00 | |
FZ Social Security Contributions | | | 742 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 155.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 9 546 962.00 | |
GG - OPERATING RESULT (I - II) | | | 485 113.00 | |
GK Income from other securities and fixed asset receivables | | | 2 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 500.00 | |
GP Total financial income (V) | | | 29 058.00 | |
GR Interest and similar expenses | | | 116 332.00 | |
GU Total financial expenses (VI) | | | 116 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 932.00 | 35.00 | | 7 932.00 |
HB Exceptional income from capital transactions | 18 435.00 | 1 300 000.00 | | 18 435.00 |
HD Total exceptional income (VII) | 26 367.00 | 1 300 035.00 | | 26 367.00 |
HE Exceptional expenses on management operations | 50 540.00 | 2 511.00 | | 50 540.00 |
HF Exceptional expenses on capital transactions | 16 274.00 | 944 961.00 | | 16 274.00 |
HG Exceptional depreciation and provisions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 66 813.00 | 947 810.00 | | 66 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 447.00 | 352 224.00 | | -40 447.00 |
HK Income tax | -72 531.00 | -93 620.00 | | -72 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 500.00 | 10 216 799.00 | | 10 087 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 576.00 | 9 560 213.00 | | 9 657 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 924.00 | 656 586.00 | | 429 924.00 |
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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 | 4 695 618.00 | | 1 286 734.00 | 4 695 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 971.00 | 121 420.00 | |
I4 DECREASES Grand Total | 310 740.00 | 147 573.00 | 5 524 039.00 | 310 740.00 |
IO DECREASES Total including other intangible assets | | | 212 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 740.00 | 94 602.00 | 5 189 905.00 | 310 740.00 |
KD ACQUISITIONS Total including other intangible assets | 212 714.00 | | | 212 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 376.00 | | 1 233 871.00 | 4 361 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 528.00 | | 52 863.00 | 121 528.00 |
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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 | 2 898 638.00 | 433 659.00 | 73 416.00 | 2 898 638.00 |
PE DEPRECIATION Total including other intangible assets | 212 180.00 | | | 212 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 458.00 | 433 659.00 | 73 416.00 | 2 686 458.00 |
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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 | 1 700.00 | | | 1 700.00 |
6N Inventories and work in progress | 12 903.00 | 14 155.00 | 12 903.00 | 12 903.00 |
6T Receivables | 60 724.00 | | 3 964.00 | 60 724.00 |
7B Total provisions for depreciation | 100 127.00 | 14 155.00 | 43 367.00 | 100 127.00 |
7C Grand total | 101 827.00 | 14 155.00 | 43 367.00 | 101 827.00 |
UE of which provisions and reversals: - Operating | | 14 155.00 | 16 867.00 | |
UG - Financial | | | 26 500.00 | |
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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 | 322 520.00 | 16 624.00 | 66 499.00 | 322 520.00 |
8B Suppliers and Related Accounts | 1 464 402.00 | 1 035 530.00 | 118 842.00 | 1 464 402.00 |
8C Staff and Related Accounts | 314 540.00 | 314 540.00 | | 314 540.00 |
8D Social Security and Other Social Organizations | 843 697.00 | 241 347.00 | 152 192.00 | 843 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
UP Loans | 6 400.00 | | | 6 400.00 |
UT Other financial assets | 25 804.00 | | | 25 804.00 |
UX Other trade receivables | 535 504.00 | | | 535 504.00 |
UY Staff and related accounts | 38 100.00 | | | 38 100.00 |
VA Doubtful or disputed receivables | 85 667.00 | | | 85 667.00 |
VB VAT | 108 339.00 | | | 108 339.00 |
VG Loans with a maturity of up to one year at origin | 358 797.00 | 19 165.00 | 93 369.00 | 358 797.00 |
VH Loans with a maturity of more than one year at origin | 1 799 123.00 | 232 453.00 | 609 759.00 | 1 799 123.00 |
VJ Loans taken out during the year | 246 124.00 | | | 246 124.00 |
VK Loans repaid during the year | 137 153.00 | | | 137 153.00 |
VM Income taxes | 129 203.00 | | | 129 203.00 |
VN Other taxes, similar payments | 52 147.00 | | | 52 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 750.00 | 126 965.00 | 20 171.00 | 219 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 849.00 | | | 402 849.00 |
VS Prepaid expenses | 195 578.00 | | | 195 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 591.00 | 1 422 888.00 | 156 703.00 | 1 579 591.00 |
VW VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 453.00 | 2 010 248.00 | 1 060 832.00 | 5 346 453.00 |
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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 | 46.00 | | | 46.00 |
