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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 | 90 370.00 | 81 563.00 | 8 807.00 | 90 370.00 |
AP Buildings | 496 081.00 | 149 688.00 | 346 392.00 | 496 081.00 |
AR Technical installations, industrial equipment and tools | 887 435.00 | 704 874.00 | 182 560.00 | 887 435.00 |
AT Other tangible assets | 340 613.00 | 329 916.00 | 10 698.00 | 340 613.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 1 829 496.00 | 1 266 042.00 | 563 455.00 | 1 829 496.00 |
BL Raw materials, supplies | 1 020 725.00 | | 1 020 725.00 | 1 020 725.00 |
BN Goods in progress | 51 250.00 | | 51 250.00 | 51 250.00 |
BR Intermediate and finished products | 232 818.00 | | 232 818.00 | 232 818.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 2 844 893.00 | 109 333.00 | 2 735 559.00 | 2 844 893.00 |
BZ Other receivables | 184 223.00 | | 184 223.00 | 184 223.00 |
CF Cash and cash equivalents | 365 187.00 | | 365 187.00 | 365 187.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 4 713 211.00 | 109 333.00 | 4 603 877.00 | 4 713 211.00 |
CO Grand total (0 to V) | 6 542 707.00 | 1 375 375.00 | 5 167 332.00 | 6 542 707.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 149.00 | | 1 149.00 | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | 63 900.00 | | 63 900.00 |
DB Share, merger, contribution premiums, etc. | 657 473.00 | 657 473.00 | | 657 473.00 |
DD Legal reserve (1) | 6 390.00 | 6 390.00 | | 6 390.00 |
DG Other reserves | 2 116 795.00 | 2 046 186.00 | | 2 116 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 064.00 | 70 609.00 | | 206 064.00 |
DL TOTAL (I) | 3 050 621.00 | 2 844 558.00 | | 3 050 621.00 |
DU Loans and Debts from Credit Institutions (3) | 481 110.00 | 382 235.00 | | 481 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DX Trade payables and related accounts | 1 293 711.00 | 1 298 561.00 | | 1 293 711.00 |
DY Tax and social security liabilities | 293 095.00 | 243 586.00 | | 293 095.00 |
EA Other liabilities | 48 165.00 | 11 913.00 | | 48 165.00 |
EC TOTAL (IV) | 2 116 711.00 | 1 936 925.00 | | 2 116 711.00 |
EE Grand total (I to V) | 5 167 332.00 | 4 781 483.00 | | 5 167 332.00 |
EG Accrued income and payables due within one year | 1 724 243.00 | | | 1 724 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 16 681.00 | | 80.00 |
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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 | | | 378 317.00 | |
FD Production sold - goods | | | 5 567 265.00 | |
FG Production sold - services | | | 1 510 935.00 | |
FJ Net sales | | | 7 456 517.00 | |
FM Inventory production | | | 52 955.00 | |
FO Operating subsidies | | | 3 778.00 | |
FQ Other income | | | 106 752.00 | |
FR Total operating income (I) | | | 7 620 002.00 | |
FS Purchases of goods (including customs duties) | | | 148 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 100.00 | |
FV Inventory change (raw materials and supplies) | | | -139 123.00 | |
FW Other purchases and external expenses | | | 3 616 075.00 | |
FX Taxes, duties, and similar payments | | | 65 161.00 | |
FY Salaries and Wages | | | 1 110 644.00 | |
FZ Social Security Contributions | | | 282 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 546.00 | |
GE Other Expenses | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 7 325 762.00 | |
GG - OPERATING RESULT (I - II) | | | 294 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 139.00 | |
GU Total financial expenses (VI) | | | 12 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 475.00 | | |
HH Total exceptional expenses (VIII) | 8 152.00 | 2 018.00 | | 8 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 151.00 | 2 457.00 | | -8 151.00 |
HK Income tax | 67 423.00 | 13 315.00 | | 67 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 141.00 | 6 731 264.00 | | 7 620 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 076.00 | 6 660 655.00 | | 7 414 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 064.00 | 70 609.00 | | 206 064.00 |
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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 | 1 643 506.00 | | | 1 643 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 997.00 | |
I4 DECREASES Grand Total | | | 1 829 496.00 | |
IO DECREASES Total including other intangible assets | | | 90 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 370.00 | | | 80 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 777.00 | | | 1 547 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 359.00 | | | 15 359.00 |
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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 | 1 196 426.00 | 69 616.00 | | 1 196 426.00 |
PE DEPRECIATION Total including other intangible assets | 78 550.00 | 3 013.00 | | 78 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 876.00 | 66 603.00 | | 1 117 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 718.00 | 40 930.00 | 2 314.00 | 70 718.00 |
7B Total provisions for depreciation | 70 718.00 | 40 930.00 | 2 314.00 | 70 718.00 |
7C Grand total | 70 718.00 | 40 930.00 | 2 314.00 | 70 718.00 |
UE of which provisions and reversals: - Operating | | 40 930.00 | 2 314.00 | |
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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 | 1 293 711.00 | 1 293 711.00 | | 1 293 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 795.00 | 48 795.00 | | 48 795.00 |
UT Other financial assets | 4 848.00 | | | 4 848.00 |
UX Other trade receivables | 2 844 893.00 | | | 2 844 893.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 481 030.00 | 88 562.00 | 349 293.00 | 481 030.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 58 829.00 | | | 58 829.00 |
VP Miscellaneous | 184 223.00 | | | 184 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 095.00 | 293 095.00 | | 293 095.00 |
VS Prepaid expenses | 12 890.00 | | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 854.00 | 3 042 006.00 | 4 848.00 | 3 046 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 711.00 | 1 724 243.00 | 349 293.00 | 2 116 711.00 |
