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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 565.00 | | 99 565.00 | 99 565.00 |
AP Buildings | 2 404 090.00 | 1 827 519.00 | 576 571.00 | 2 404 090.00 |
AR Technical installations, industrial equipment and tools | 2 310 984.00 | 1 896 525.00 | 414 459.00 | 2 310 984.00 |
AT Other tangible assets | 230 026.00 | 168 581.00 | 61 444.00 | 230 026.00 |
AX Advances and down payments | 212 828.00 | | 212 828.00 | 212 828.00 |
BD Other fixed assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 5 300 022.00 | 3 892 626.00 | 1 407 395.00 | 5 300 022.00 |
BR Intermediate and finished products | 709 381.00 | | 709 381.00 | 709 381.00 |
BV Advances and down payments on orders | 7 427.00 | | 7 427.00 | 7 427.00 |
BX Customers and related accounts | 946 662.00 | 12 030.00 | 934 632.00 | 946 662.00 |
BZ Other receivables | 228 215.00 | | 228 215.00 | 228 215.00 |
CF Cash and cash equivalents | 2 328 314.00 | | 2 328 314.00 | 2 328 314.00 |
CH Prepaid expenses | 30 357.00 | | 30 357.00 | 30 357.00 |
CJ TOTAL (II) | 4 390 900.00 | 12 030.00 | 4 378 870.00 | 4 390 900.00 |
CO Grand total (0 to V) | 9 690 922.00 | 3 904 656.00 | 5 786 266.00 | 9 690 922.00 |
CU Other investments | 15 122.00 | | 15 122.00 | 15 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 464.00 | 145 638.00 | | 148 464.00 |
DD Legal reserve (1) | 164 759.00 | 164 759.00 | | 164 759.00 |
DF Regulated reserves (1) | 57 257.00 | 57 257.00 | | 57 257.00 |
DG Other reserves | 1 405 927.00 | 1 251 065.00 | | 1 405 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 910.00 | 234 644.00 | | 392 910.00 |
DL TOTAL (I) | 2 785 169.00 | 2 508 393.00 | | 2 785 169.00 |
DQ Provisions for Expenses | 9 289.00 | 9 091.00 | | 9 289.00 |
DR TOTAL (IV) | 9 289.00 | 9 091.00 | | 9 289.00 |
DU Loans and Debts from Credit Institutions (3) | 539 307.00 | 679 144.00 | | 539 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 609.00 | | |
DW Advances and down payments received on current orders | 57.00 | 350.00 | | 57.00 |
DX Trade payables and related accounts | 360 821.00 | 182 265.00 | | 360 821.00 |
DY Tax and social security liabilities | 220 575.00 | 204 690.00 | | 220 575.00 |
DZ Fixed asset liabilities and related accounts | 81 846.00 | 5 316.00 | | 81 846.00 |
EA Other liabilities | 359.00 | 12 038.00 | | 359.00 |
EC TOTAL (IV) | 2 991 807.00 | 2 688 488.00 | | 2 991 807.00 |
EE Grand total (I to V) | 5 786 266.00 | 5 205 973.00 | | 5 786 266.00 |
EG Accrued income and payables due within one year | 2 991 807.00 | 2 149 685.00 | | 2 991 807.00 |
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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 | | | 7 990 728.00 | |
FJ Net sales | | | 8 024 281.00 | |
FM Inventory production | | | 178 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 307.00 | |
FQ Other income | | | 51 048.00 | |
FR Total operating income (I) | | | 8 304 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 076 854.00 | |
FW Other purchases and external expenses | | | 770 844.00 | |
FX Taxes, duties, and similar payments | | | 82 120.00 | |
FY Salaries and Wages | | | 740 225.00 | |
FZ Social Security Contributions | | | 249 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198.00 | |
GE Other Expenses | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 8 118 411.00 | |
GG - OPERATING RESULT (I - II) | | | 186 023.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 467.00 | |
GP Total financial income (V) | | | 14 513.00 | |
GR Interest and similar expenses | | | 19 208.00 | |
GU Total financial expenses (VI) | | | 19 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 150.00 | | |
HC Reversals of provisions and transfers of expenses | 198 189.00 | 57 134.00 | | 198 189.00 |
HD Total exceptional income (VII) | 198 189.00 | 65 284.00 | | 198 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 189.00 | 65 284.00 | | 198 189.00 |
HK Income tax | -13 393.00 | | | -13 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 137.00 | 7 696 629.00 | | 8 517 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 227.00 | 7 461 985.00 | | 8 124 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 910.00 | 234 644.00 | | 392 910.00 |
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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 | 5 086 853.00 | | 214 435.00 | 5 086 853.00 |
I3 DECREASES Total Financial Fixed Assets | 1 265.00 | | 42 527.00 | 1 265.00 |
I4 DECREASES Grand Total | 1 265.00 | | 5 300 023.00 | 1 265.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 257 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 045 957.00 | | 211 539.00 | 5 045 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 896.00 | | 2 896.00 | 40 896.00 |
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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 | 3 641 828.00 | 250 799.00 | | 3 641 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641 828.00 | 250 799.00 | | 3 641 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 091.00 | 198.00 | | 9 091.00 |
6T Receivables | 16 344.00 | 7 071.00 | 11 385.00 | 16 344.00 |
7B Total provisions for depreciation | 16 344.00 | 7 071.00 | 11 385.00 | 16 344.00 |
7C Grand total | 25 435.00 | 7 269.00 | 11 385.00 | 25 435.00 |
UE of which provisions and reversals: - Operating | | 7 269.00 | 11 385.00 | |
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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 | 360 821.00 | 360 821.00 | | 360 821.00 |
8C Staff and Related Accounts | 54 344.00 | 54 344.00 | | 54 344.00 |
8D Social Security and Other Social Organizations | 98 728.00 | 98 728.00 | | 98 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 847.00 | 81 847.00 | | 81 847.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 933 971.00 | 933 971.00 | | 933 971.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 12 692.00 | 12 692.00 | | 12 692.00 |
VB VAT | 179 816.00 | 179 816.00 | | 179 816.00 |
VC Group and associates | 1 725.00 | 1 380.00 | 345.00 | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 539 307.00 | 132 547.00 | 376 099.00 | 539 307.00 |
VI Group and Associates | 1 789 199.00 | 1 789 199.00 | | 1 789 199.00 |
VK Loans repaid during the year | 139 025.00 | | | 139 025.00 |
VM Income taxes | 13 393.00 | 13 393.00 | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 764.00 | 50 764.00 | | 50 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 062.00 | 32 062.00 | | 32 062.00 |
VS Prepaid expenses | 30 358.00 | 30 358.00 | | 30 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 234.00 | 1 204 508.00 | 726.00 | 1 205 234.00 |
VW VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 641.00 | 2 582 882.00 | 376 099.00 | 2 989 641.00 |
