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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 341.00 | | 13 341.00 | 13 341.00 |
AP Buildings | 1 568 004.00 | 1 132 569.00 | 435 435.00 | 1 568 004.00 |
AR Technical installations, industrial equipment and tools | 2 240 417.00 | 1 951 000.00 | 289 416.00 | 2 240 417.00 |
AT Other tangible assets | 1 044 954.00 | 709 245.00 | 335 708.00 | 1 044 954.00 |
AV Fixed assets in progress | 10 810.00 | | 10 810.00 | 10 810.00 |
BD Other fixed assets | 85 935.00 | | 85 935.00 | 85 935.00 |
BF Loans | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 5 038 076.00 | 3 792 815.00 | 1 245 260.00 | 5 038 076.00 |
BL Raw materials, supplies | 11 192.00 | | 11 192.00 | 11 192.00 |
BR Intermediate and finished products | 1 780 726.00 | 25 250.00 | 1 755 476.00 | 1 780 726.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 974 035.00 | 47 823.00 | 926 212.00 | 974 035.00 |
BZ Other receivables | 100 208.00 | | 100 208.00 | 100 208.00 |
CD Marketable securities | 406 174.00 | | 406 174.00 | 406 174.00 |
CF Cash and cash equivalents | 260 128.00 | | 260 128.00 | 260 128.00 |
CH Prepaid expenses | 23 433.00 | | 23 433.00 | 23 433.00 |
CJ TOTAL (II) | 3 556 683.00 | 73 074.00 | 3 483 608.00 | 3 556 683.00 |
CO Grand total (0 to V) | 8 594 759.00 | 3 865 890.00 | 4 728 869.00 | 8 594 759.00 |
CS Evaluated investments - equity method | 19 153.00 | | 19 153.00 | 19 153.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 348.00 | 170 616.00 | | 168 348.00 |
DD Legal reserve (1) | 170 616.00 | 153 854.00 | | 170 616.00 |
DF Regulated reserves (1) | 32 513.00 | 29 437.00 | | 32 513.00 |
DG Other reserves | 903 043.00 | 711 819.00 | | 903 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 195.00 | 347 657.00 | | 429 195.00 |
DL TOTAL (I) | 2 710 389.00 | 2 420 056.00 | | 2 710 389.00 |
DQ Provisions for Expenses | 2 758.00 | 2 152.00 | | 2 758.00 |
DR TOTAL (IV) | 2 758.00 | 2 152.00 | | 2 758.00 |
DU Loans and Debts from Credit Institutions (3) | 364 227.00 | 508 767.00 | | 364 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 10 137.00 | | 2 722.00 |
DW Advances and down payments received on current orders | 949.00 | 949.00 | | 949.00 |
DX Trade payables and related accounts | 369 072.00 | 271 533.00 | | 369 072.00 |
DY Tax and social security liabilities | 125 889.00 | 146 923.00 | | 125 889.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | | | 11 400.00 |
EA Other liabilities | 1 171.00 | 639.00 | | 1 171.00 |
EC TOTAL (IV) | 2 015 721.00 | 1 825 594.00 | | 2 015 721.00 |
EE Grand total (I to V) | 4 728 869.00 | 4 247 803.00 | | 4 728 869.00 |
EG Accrued income and payables due within one year | 1 798 238.00 | 1 460 662.00 | | 1 798 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 148 438.00 | |
FJ Net sales | | | 6 148 438.00 | |
FM Inventory production | | | 392 416.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 923.00 | |
FQ Other income | | | 13 301.00 | |
FR Total operating income (I) | | | 6 586 079.00 | |
FS Purchases of goods (including customs duties) | | | 112 646.00 | |
FT Inventory change (goods) | | | 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 513 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 837 056.00 | |
FX Taxes, duties, and similar payments | | | 33 649.00 | |
FY Salaries and Wages | | | 279 042.00 | |
FZ Social Security Contributions | | | 109 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606.00 | |
GE Other Expenses | | | 14 622.00 | |
GF Total Operating Expenses (II) | | | 6 232 181.00 | |
GG - OPERATING RESULT (I - II) | | | 353 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 008.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 6 966.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 66 415.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HC Reversals of provisions and transfers of expenses | 22 381.00 | 9 217.00 | | 22 381.00 |
HD Total exceptional income (VII) | 22 448.00 | 9 217.00 | | 22 448.00 |
HF Exceptional expenses on capital transactions | 4 682.00 | | | 4 682.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 765.00 | 9 217.00 | | 17 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 943.00 | 5 655 707.00 | | 6 674 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 747.00 | 5 308 050.00 | | 6 245 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 195.00 | 347 657.00 | | 429 195.00 |
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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 | 5 027 995.00 | | 23 905.00 | 5 027 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 160 549.00 | |
I4 DECREASES Grand Total | | 13 824.00 | 5 038 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 4 877 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 870 475.00 | | 19 053.00 | 4 870 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 520.00 | | 4 852.00 | 157 520.00 |
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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 | 3 527 282.00 | 272 851.00 | 7 317.00 | 3 527 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 282.00 | 272 851.00 | 7 317.00 | 3 527 282.00 |
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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 | 369 072.00 | 369 072.00 | | 369 072.00 |
8C Staff and Related Accounts | 59 750.00 | 59 750.00 | | 59 750.00 |
8D Social Security and Other Social Organizations | 32 289.00 | 32 289.00 | | 32 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UP Loans | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 39 300.00 | 39 300.00 | | 39 300.00 |
UX Other trade receivables | 779 631.00 | | | 779 631.00 |
VA Doubtful or disputed receivables | 50 454.00 | | | 50 454.00 |
VB VAT | 92 939.00 | | | 92 939.00 |
VC Group and associates | 143 950.00 | | | 143 950.00 |
VH Loans with a maturity of more than one year at origin | 364 228.00 | 147 694.00 | 216 533.00 | 364 228.00 |
VI Group and Associates | 1 143 011.00 | 1 143 011.00 | | 1 143 011.00 |
VK Loans repaid during the year | 144 452.00 | | | 144 452.00 |
VM Income taxes | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 834.00 | 11 834.00 | | 11 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VS Prepaid expenses | 23 434.00 | | | 23 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 939.00 | 1 097 679.00 | 42 260.00 | 1 139 939.00 |
VW VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 772.00 | 1 798 238.00 | 216 533.00 | 2 014 772.00 |
