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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 | 7 520.00 | 4 520.00 | 3 000.00 | 7 520.00 |
AP Buildings | 739 267.00 | 589 347.00 | 149 921.00 | 739 267.00 |
AR Technical installations, industrial equipment and tools | 700 319.00 | 564 581.00 | 135 737.00 | 700 319.00 |
AT Other tangible assets | 455 268.00 | 305 608.00 | 149 660.00 | 455 268.00 |
AV Fixed assets in progress | 163 160.00 | | 163 160.00 | 163 160.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 088 034.00 | 1 464 056.00 | 623 979.00 | 2 088 034.00 |
BL Raw materials, supplies | 149 737.00 | | 149 737.00 | 149 737.00 |
BR Intermediate and finished products | 3 228 688.00 | | 3 228 688.00 | 3 228 688.00 |
BV Advances and down payments on orders | 91 291.00 | | 91 291.00 | 91 291.00 |
BX Customers and related accounts | 533 713.00 | 10 179.00 | 523 534.00 | 533 713.00 |
BZ Other receivables | 51 421.00 | | 51 421.00 | 51 421.00 |
CF Cash and cash equivalents | 302 319.00 | | 302 319.00 | 302 319.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 4 365 488.00 | 10 179.00 | 4 355 309.00 | 4 365 488.00 |
CO Grand total (0 to V) | 6 453 522.00 | 1 474 234.00 | 4 979 288.00 | 6 453 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 220.00 | | | 881 220.00 |
DD Legal reserve (1) | 89 688.00 | | | 89 688.00 |
DG Other reserves | 1 558 124.00 | | | 1 558 124.00 |
DH Retained earnings | 245 210.00 | | | 245 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 950.00 | | | 287 950.00 |
DJ Investment subsidies | 23 788.00 | | | 23 788.00 |
DK Regulated provisions | 36 915.00 | | | 36 915.00 |
DL TOTAL (I) | 3 122 896.00 | | | 3 122 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 631.00 | | | 1 084 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 439.00 | | | 356 439.00 |
DW Advances and down payments received on current orders | 15 273.00 | | | 15 273.00 |
DX Trade payables and related accounts | 205 524.00 | | | 205 524.00 |
DY Tax and social security liabilities | 163 846.00 | | | 163 846.00 |
EA Other liabilities | 30 680.00 | | | 30 680.00 |
EC TOTAL (IV) | 1 856 392.00 | | | 1 856 392.00 |
EE Grand total (I to V) | 4 979 288.00 | | | 4 979 288.00 |
EG Accrued income and payables due within one year | 1 169 520.00 | | | 1 169 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 13 958.00 | 10 061.00 | 24 018.00 | 13 958.00 |
FD Production sold - goods | 1 157 496.00 | 1 696 458.00 | 2 853 955.00 | 1 157 496.00 |
FG Production sold - services | 74 714.00 | -441.00 | 74 273.00 | 74 714.00 |
FJ Net sales | 1 246 168.00 | 1 706 078.00 | 2 952 246.00 | 1 246 168.00 |
FM Inventory production | | | 92 765.00 | |
FO Operating subsidies | | | 31 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 079 431.00 | |
FS Purchases of goods (including customs duties) | | | 589 968.00 | |
FU Purchases of raw materials and other supplies | | | 450 141.00 | |
FV Inventory change (raw materials and supplies) | | | 35 676.00 | |
FW Other purchases and external expenses | | | 681 606.00 | |
FX Taxes, duties, and similar payments | | | 111 282.00 | |
FY Salaries and Wages | | | 460 473.00 | |
FZ Social Security Contributions | | | 168 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 231.00 | |
GE Other Expenses | | | 24 278.00 | |
GF Total Operating Expenses (II) | | | 2 645 660.00 | |
GG - OPERATING RESULT (I - II) | | | 433 771.00 | |
GR Interest and similar expenses | | | 26 401.00 | |
GU Total financial expenses (VI) | | | 26 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
HB Exceptional income from capital transactions | 14 510.00 | | | 14 510.00 |
HC Reversals of provisions and transfers of expenses | 2 954.00 | | | 2 954.00 |
HD Total exceptional income (VII) | 17 464.00 | | | 17 464.00 |
HE Exceptional expenses on management operations | 8 696.00 | | | 8 696.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 8 852.00 | | | 8 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 612.00 | | | 8 612.00 |
HK Income tax | 128 032.00 | | | 128 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 895.00 | | | 3 096 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 945.00 | | | 2 808 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 950.00 | | | 287 950.00 |
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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 | 1 878 131.00 | | 214 760.00 | 1 878 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 4 857.00 | 2 088 034.00 | |
IO DECREASES Total including other intangible assets | | 3 857.00 | 7 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 377.00 | | | 11 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 754.00 | | 207 260.00 | 1 850 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 7 500.00 | 16 000.00 |
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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 | 1 348 643.00 | 115 413.00 | | 1 348 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 123.00 | 115 413.00 | | 1 344 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 869.00 | | 2 954.00 | 39 869.00 |
6T Receivables | 3 145.00 | 8 231.00 | 1 197.00 | 3 145.00 |
7B Total provisions for depreciation | 3 145.00 | 8 231.00 | 1 197.00 | 3 145.00 |
7C Grand total | 43 014.00 | 8 231.00 | 4 151.00 | 43 014.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 231.00 | 1 197.00 | |
UJ - Exceptional | | | 2 954.00 | |
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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 | 61 606.00 | 61 606.00 | | 61 606.00 |
8B Suppliers and Related Accounts | 205 524.00 | 205 524.00 | | 205 524.00 |
8C Staff and Related Accounts | 60 475.00 | 60 475.00 | | 60 475.00 |
8D Social Security and Other Social Organizations | 53 078.00 | 53 078.00 | | 53 078.00 |
8E Income Taxes | 22 736.00 | 22 736.00 | | 22 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 954.00 | 45 954.00 | | 45 954.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 522 956.00 | | | 522 956.00 |
VA Doubtful or disputed receivables | 10 756.00 | | | 10 756.00 |
VB VAT | 37 738.00 | | | 37 738.00 |
VH Loans with a maturity of more than one year at origin | 1 084 631.00 | 397 758.00 | 609 602.00 | 1 084 631.00 |
VI Group and Associates | 294 833.00 | 294 833.00 | | 294 833.00 |
VJ Loans taken out during the year | 261 940.00 | | | 261 940.00 |
VK Loans repaid during the year | 199 350.00 | | | 199 350.00 |
VN Other taxes, similar payments | 13 281.00 | | | 13 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 534.00 | 25 534.00 | | 25 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 693.00 | | | 91 693.00 |
VS Prepaid expenses | 8 320.00 | | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 245.00 | 673 988.00 | 33 256.00 | 707 245.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 392.00 | 1 169 520.00 | 609 602.00 | 1 856 392.00 |
