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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 836.00 | 206 820.00 | 61 016.00 | 267 836.00 |
AR Technical installations, industrial equipment and tools | 724 743.00 | 579 668.00 | 145 075.00 | 724 743.00 |
AT Other tangible assets | 123 793.00 | 85 991.00 | 37 802.00 | 123 793.00 |
BD Other fixed assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 1 126 954.00 | 872 479.00 | 254 474.00 | 1 126 954.00 |
BL Raw materials, supplies | 6 035.00 | | 6 035.00 | 6 035.00 |
BR Intermediate and finished products | 403 691.00 | | 403 691.00 | 403 691.00 |
BT Goods | 22 910.00 | | 22 910.00 | 22 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 051 387.00 | | 1 051 387.00 | 1 051 387.00 |
BZ Other receivables | 97 342.00 | | 97 342.00 | 97 342.00 |
CD Marketable securities | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 125 259.00 | | 125 259.00 | 125 259.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 1 724 299.00 | | 1 724 299.00 | 1 724 299.00 |
CO Grand total (0 to V) | 2 851 254.00 | 872 479.00 | 1 978 774.00 | 2 851 254.00 |
CS Evaluated investments - equity method | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 738.00 | 77 342.00 | | 81 738.00 |
DD Legal reserve (1) | 46 055.00 | 40 410.00 | | 46 055.00 |
DF Regulated reserves (1) | 262 149.00 | 262 149.00 | | 262 149.00 |
DG Other reserves | 238 264.00 | 194 379.00 | | 238 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 900.00 | 56 456.00 | | 77 900.00 |
DL TOTAL (I) | 706 108.00 | 630 737.00 | | 706 108.00 |
DQ Provisions for Expenses | 9 539.00 | 9 231.00 | | 9 539.00 |
DR TOTAL (IV) | 9 539.00 | 9 231.00 | | 9 539.00 |
DU Loans and Debts from Credit Institutions (3) | 104 313.00 | 139 366.00 | | 104 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 009.00 | 549 578.00 | | 733 009.00 |
DX Trade payables and related accounts | 257 759.00 | 206 550.00 | | 257 759.00 |
DY Tax and social security liabilities | 167 693.00 | 131 666.00 | | 167 693.00 |
EA Other liabilities | 350.00 | 1 005.00 | | 350.00 |
EC TOTAL (IV) | 1 263 126.00 | 1 028 167.00 | | 1 263 126.00 |
EE Grand total (I to V) | 1 978 774.00 | 1 668 135.00 | | 1 978 774.00 |
EG Accrued income and payables due within one year | 1 199 876.00 | 932 733.00 | | 1 199 876.00 |
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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 | | | 529 357.00 | |
FD Production sold - goods | | | 2 800 980.00 | |
FJ Net sales | | | 3 330 337.00 | |
FM Inventory production | | | 70 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 5 305.00 | |
FR Total operating income (I) | | | 3 408 293.00 | |
FS Purchases of goods (including customs duties) | | | 378 365.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 466.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 551 529.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 287 434.00 | |
FZ Social Security Contributions | | | 101 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 277.00 | |
GB Operating Expenses - Provisions | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 798.00 | |
GF Total Operating Expenses (II) | | | 3 321 939.00 | |
GG - OPERATING RESULT (I - II) | | | 86 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 1 401.00 | 5 992.00 | | 1 401.00 |
HD Total exceptional income (VII) | 2 901.00 | 5 992.00 | | 2 901.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 973.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | 5 020.00 | | 2 860.00 |
HK Income tax | 10 352.00 | 13 215.00 | | 10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 950.00 | 2 833 873.00 | | 3 412 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 049.00 | 2 777 417.00 | | 3 335 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 901.00 | 56 456.00 | | 77 901.00 |
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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 | 1 056 032.00 | | 70 922.00 | 1 056 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | | 1 126 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 452.00 | | 70 922.00 | 1 045 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 823 203.00 | 49 277.00 | | 823 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 203.00 | 49 277.00 | | 823 203.00 |
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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 | 9 231.00 | 308.00 | | 9 231.00 |
6T Receivables | 102.00 | | 102.00 | 102.00 |
7B Total provisions for depreciation | 102.00 | | 102.00 | 102.00 |
7C Grand total | 9 333.00 | 308.00 | 102.00 | 9 333.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 102.00 | |
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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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 989 793.00 | 989 793.00 | | 989 793.00 |
8C Staff and Related Accounts | 81 645.00 | 81 645.00 | | 81 645.00 |
8D Social Security and Other Social Organizations | 29 414.00 | 29 414.00 | | 29 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 1 051 387.00 | | | 1 051 387.00 |
VB VAT | 80 591.00 | | | 80 591.00 |
VC Group and associates | 2 907.00 | | | 2 907.00 |
VH Loans with a maturity of more than one year at origin | 104 313.00 | 41 063.00 | 63 250.00 | 104 313.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 45 509.00 | | | 45 509.00 |
VM Income taxes | 11 418.00 | | | 11 418.00 |
VN Other taxes, similar payments | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -240.00 | | | -240.00 |
VS Prepaid expenses | 14 215.00 | | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 945.00 | 1 162 945.00 | | 1 162 945.00 |
VW VAT | 54 964.00 | 54 964.00 | | 54 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 126.00 | 1 199 877.00 | 63 250.00 | 1 263 126.00 |
