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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 395.00 | 10 038.00 | 4 357.00 | 14 395.00 |
AP Buildings | 97 359.00 | 43 181.00 | 54 177.00 | 97 359.00 |
AR Technical installations, industrial equipment and tools | 298 682.00 | 214 409.00 | 84 272.00 | 298 682.00 |
AT Other tangible assets | 353 449.00 | 205 955.00 | 147 494.00 | 353 449.00 |
BF Loans | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 764 916.00 | 473 583.00 | 291 333.00 | 764 916.00 |
BL Raw materials, supplies | 898 789.00 | 302 725.00 | 596 064.00 | 898 789.00 |
BN Goods in progress | 308 820.00 | 1 930.00 | 306 889.00 | 308 820.00 |
BT Goods | 1 862 588.00 | 129 246.00 | 1 733 341.00 | 1 862 588.00 |
BX Customers and related accounts | 2 377 734.00 | 4 598.00 | 2 373 136.00 | 2 377 734.00 |
BZ Other receivables | 65 789.00 | | 65 789.00 | 65 789.00 |
CF Cash and cash equivalents | 93 926.00 | | 93 926.00 | 93 926.00 |
CH Prepaid expenses | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 5 622 353.00 | 438 500.00 | 5 183 853.00 | 5 622 353.00 |
CO Grand total (0 to V) | 6 387 269.00 | 912 083.00 | 5 475 187.00 | 6 387 269.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
CR Shares due in more than one year | 30 406.00 | | | 30 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 708 500.00 | 1 708 500.00 | | 1 708 500.00 |
DD Legal reserve (1) | 38 582.00 | 31 788.00 | | 38 582.00 |
DG Other reserves | 708 991.00 | 579 906.00 | | 708 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 194.00 | 135 879.00 | | 258 194.00 |
DK Regulated provisions | 2 493.00 | 2 945.00 | | 2 493.00 |
DL TOTAL (I) | 2 716 759.00 | 2 459 018.00 | | 2 716 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 340.00 | 28 864.00 | | 7 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 479.00 | | | 676 479.00 |
DW Advances and down payments received on current orders | 28 750.00 | 148 507.00 | | 28 750.00 |
DX Trade payables and related accounts | 1 664 828.00 | 1 269 299.00 | | 1 664 828.00 |
DY Tax and social security liabilities | 354 977.00 | 405 281.00 | | 354 977.00 |
EA Other liabilities | 26 053.00 | 662 829.00 | | 26 053.00 |
EB Prepaid income (2) | | 116 550.00 | | |
EC TOTAL (IV) | 2 758 428.00 | 2 631 329.00 | | 2 758 428.00 |
EE Grand total (I to V) | 5 475 187.00 | 5 090 347.00 | | 5 475 187.00 |
EG Accrued income and payables due within one year | 2 729 678.00 | 2 482 822.00 | | 2 729 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 340.00 | 28 864.00 | | 7 340.00 |
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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 | 9 394 192.00 | 348 694.00 | 9 742 886.00 | 9 394 192.00 |
FD Production sold - goods | 2 453 828.00 | 55 799.00 | 2 509 627.00 | 2 453 828.00 |
FG Production sold - services | 87 181.00 | 842.00 | 88 023.00 | 87 181.00 |
FJ Net sales | 11 935 201.00 | 405 335.00 | 12 340 536.00 | 11 935 201.00 |
FM Inventory production | | | 95 011.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 726.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 12 528 486.00 | |
FS Purchases of goods (including customs duties) | | | 9 321 404.00 | |
FT Inventory change (goods) | | | -525 792.00 | |
FU Purchases of raw materials and other supplies | | | 96 487.00 | |
FV Inventory change (raw materials and supplies) | | | -37 450.00 | |
FW Other purchases and external expenses | | | 1 488 918.00 | |
FX Taxes, duties, and similar payments | | | 82 496.00 | |
FY Salaries and Wages | | | 1 093 767.00 | |
FZ Social Security Contributions | | | 462 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 923.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 12 161 770.00 | |
GG - OPERATING RESULT (I - II) | | | 366 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 7 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 007.00 | |
GR Interest and similar expenses | | | 20 828.00 | |
GU Total financial expenses (VI) | | | 20 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 062.00 | 30 012.00 | | 66 062.00 |
HA Exceptional income from management transactions | 6 231.00 | 13 897.00 | | 6 231.00 |
HB Exceptional income from capital transactions | | 18 100.00 | | |
HC Reversals of provisions and transfers of expenses | 695.00 | 1 417.00 | | 695.00 |
HD Total exceptional income (VII) | 6 926.00 | 33 414.00 | | 6 926.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HF Exceptional expenses on capital transactions | | 15 743.00 | | |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 15 962.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 684.00 | 17 453.00 | | 6 684.00 |
HK Income tax | 102 384.00 | 58 091.00 | | 102 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 543 419.00 | 10 801 266.00 | | 12 543 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 285 225.00 | 10 665 387.00 | | 12 285 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 194.00 | 135 879.00 | | 258 194.00 |
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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 | 742 854.00 | | 80 697.00 | 742 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 651.00 | 1 032.00 | |
I4 DECREASES Grand Total | | 58 634.00 | 764 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 983.00 | 763 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 392.00 | | 79 475.00 | 739 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | 1 222.00 | 3 462.00 |
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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 | 381 752.00 | 94 689.00 | 2 858.00 | 381 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 752.00 | 94 689.00 | 2 858.00 | 381 752.00 |
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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 | 2 945.00 | 243.00 | 695.00 | 2 945.00 |
6N Inventories and work in progress | 356 582.00 | 84 257.00 | 6 937.00 | 356 582.00 |
6T Receivables | 23 659.00 | 667.00 | 19 727.00 | 23 659.00 |
7B Total provisions for depreciation | 380 240.00 | 84 923.00 | 26 664.00 | 380 240.00 |
7C Grand total | 383 186.00 | 85 166.00 | 27 359.00 | 383 186.00 |
UE of which provisions and reversals: - Operating | | 84 923.00 | 26 664.00 | |
UJ - Exceptional | | 243.00 | 695.00 | |
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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 | 676 479.00 | 676 479.00 | | 676 479.00 |
8B Suppliers and Related Accounts | 1 664 828.00 | 1 664 828.00 | | 1 664 828.00 |
8C Staff and Related Accounts | 138 353.00 | 138 353.00 | | 138 353.00 |
8D Social Security and Other Social Organizations | 171 151.00 | 171 151.00 | | 171 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 053.00 | 26 053.00 | | 26 053.00 |
UP Loans | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 2 377 202.00 | | | 2 377 202.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 532.00 | | | 532.00 |
VB VAT | 23 606.00 | | | 23 606.00 |
VC Group and associates | 5 757.00 | | | 5 757.00 |
VG Loans with a maturity of up to one year at origin | 7 340.00 | 7 340.00 | | 7 340.00 |
VP Miscellaneous | 29 874.00 | | | 29 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 753.00 | 34 753.00 | | 34 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | | | 5 789.00 |
VS Prepaid expenses | 14 708.00 | | | 14 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 262.00 | 2 428 306.00 | 30 956.00 | 2 459 262.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 678.00 | 2 729 678.00 | | 2 729 678.00 |
