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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 21 394.00 | 21 394.00 | | 21 394.00 |
AP Buildings | 212 793.00 | 208 721.00 | 4 072.00 | 212 793.00 |
AR Technical installations, industrial equipment and tools | 3 013 544.00 | 2 672 864.00 | 340 680.00 | 3 013 544.00 |
AT Other tangible assets | 165 994.00 | 139 908.00 | 26 086.00 | 165 994.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 456 838.00 | 3 042 978.00 | 413 860.00 | 3 456 838.00 |
BL Raw materials, supplies | 121 198.00 | | 121 198.00 | 121 198.00 |
BN Goods in progress | 203 520.00 | | 203 520.00 | 203 520.00 |
BR Intermediate and finished products | 463 325.00 | | 463 325.00 | 463 325.00 |
BX Customers and related accounts | 1 280 558.00 | 1 596.00 | 1 278 962.00 | 1 280 558.00 |
BZ Other receivables | 184 144.00 | | 184 144.00 | 184 144.00 |
CF Cash and cash equivalents | 242 657.00 | | 242 657.00 | 242 657.00 |
CH Prepaid expenses | 23 393.00 | | 23 393.00 | 23 393.00 |
CJ TOTAL (II) | 2 518 795.00 | 1 596.00 | 2 517 199.00 | 2 518 795.00 |
CO Grand total (0 to V) | 5 975 633.00 | 3 044 574.00 | 2 931 059.00 | 5 975 633.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 30 172.00 | 30 172.00 | | 30 172.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 807 268.00 | 669 245.00 | | 807 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 501.00 | 138 023.00 | | 185 501.00 |
DL TOTAL (I) | 1 251 740.00 | 1 066 240.00 | | 1 251 740.00 |
DQ Provisions for Expenses | 32 150.00 | 46 752.00 | | 32 150.00 |
DR TOTAL (IV) | 32 150.00 | 46 752.00 | | 32 150.00 |
DU Loans and Debts from Credit Institutions (3) | 212 426.00 | 252 624.00 | | 212 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 1 159 074.00 | 942 611.00 | | 1 159 074.00 |
DY Tax and social security liabilities | 274 361.00 | 277 957.00 | | 274 361.00 |
EA Other liabilities | 939.00 | 339.00 | | 939.00 |
EC TOTAL (IV) | 1 647 168.00 | 1 473 899.00 | | 1 647 168.00 |
EE Grand total (I to V) | 2 931 059.00 | 2 586 890.00 | | 2 931 059.00 |
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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 | 5 532 825.00 | 1 581 667.00 | 7 114 492.00 | 5 532 825.00 |
FG Production sold - services | 406.00 | 5 081.00 | 5 487.00 | 406.00 |
FJ Net sales | 5 533 231.00 | 1 586 748.00 | 7 119 979.00 | 5 533 231.00 |
FM Inventory production | | | 84 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 204.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 299 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 307.00 | |
FV Inventory change (raw materials and supplies) | | | -21 946.00 | |
FW Other purchases and external expenses | | | 3 254 085.00 | |
FX Taxes, duties, and similar payments | | | 115 513.00 | |
FY Salaries and Wages | | | 1 043 169.00 | |
FZ Social Security Contributions | | | 370 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 150.00 | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 7 054 075.00 | |
GG - OPERATING RESULT (I - II) | | | 245 098.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 3 382.00 | |
GP Total financial income (V) | | | 3 385.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 152.00 | 76.00 | | 11 152.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 11 152.00 | 1 743.00 | | 11 152.00 |
HE Exceptional expenses on management operations | 16 612.00 | 32 434.00 | | 16 612.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 16 612.00 | 32 738.00 | | 16 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 460.00 | -30 995.00 | | -5 460.00 |
HK Income tax | 53 308.00 | | | 53 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 711.00 | 6 125 684.00 | | 7 313 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128 210.00 | 5 987 661.00 | | 7 128 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 501.00 | 138 023.00 | | 185 501.00 |
HP References: Equipment leasing | 81 076.00 | 93 507.00 | | 81 076.00 |
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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 | 3 364 271.00 | | 52 567.00 | 3 364 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | -40 000.00 | | 3 456 838.00 | -40 000.00 |
IO DECREASES Total including other intangible assets | | | 23 619.00 | |
IY DECREASES Total Tangible Fixed Assets | -40 000.00 | | 3 432 330.00 | -40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 619.00 | | | 23 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339 763.00 | | 52 567.00 | 3 339 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -40 000.00 | | | -40 000.00 |
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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 | 2 943 345.00 | 99 542.00 | | 2 943 345.00 |
PE DEPRECIATION Total including other intangible assets | 21 394.00 | | | 21 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 951.00 | 99 542.00 | | 2 921 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 752.00 | 32 150.00 | 26 752.00 | 26 752.00 |
5Z Total provisions for risks and expenses | 46 752.00 | 32 150.00 | 46 752.00 | 46 752.00 |
6A on fixed assets – intangible | 91.00 | 91.00 | 91.00 | 91.00 |
6T Receivables | 1 596.00 | | | 1 596.00 |
7B Total provisions for depreciation | 1 687.00 | 91.00 | 91.00 | 1 687.00 |
7C Grand total | 48 439.00 | 32 241.00 | 46 843.00 | 48 439.00 |
UE of which provisions and reversals: - Operating | | 32 241.00 | 46 843.00 | |
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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 | 1 159 074.00 | 1 159 074.00 | | 1 159 074.00 |
8C Staff and Related Accounts | 116 559.00 | 116 559.00 | | 116 559.00 |
8D Social Security and Other Social Organizations | 87 011.00 | 87 011.00 | | 87 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 1 278 650.00 | | | 1 278 650.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 909.00 | | | 1 909.00 |
VB VAT | 104 522.00 | | | 104 522.00 |
VG Loans with a maturity of up to one year at origin | 39 873.00 | 39 873.00 | | 39 873.00 |
VH Loans with a maturity of more than one year at origin | 172 553.00 | 80 713.00 | 91 840.00 | 172 553.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 79 429.00 | | | 79 429.00 |
VM Income taxes | 9 122.00 | | | 9 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 035.00 | 67 035.00 | | 67 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 200.00 | | | 70 200.00 |
VS Prepaid expenses | 23 393.00 | | | 23 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 585.00 | 1 486 186.00 | 2 399.00 | 1 488 585.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 168.00 | 1 555 328.00 | 91 840.00 | 1 647 168.00 |
