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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 | 2 306.00 | 328.00 | 1 978.00 | 2 306.00 |
AN Land | 2 493.00 | 2 432.00 | 60.00 | 2 493.00 |
AP Buildings | 845 580.00 | 433 330.00 | 412 250.00 | 845 580.00 |
AR Technical installations, industrial equipment and tools | 1 010 276.00 | 510 502.00 | 499 773.00 | 1 010 276.00 |
AT Other tangible assets | 10 296.00 | 8 873.00 | 1 423.00 | 10 296.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 1 905 572.00 | | 950 105 071.00 | 1 905 572.00 |
BR Intermediate and finished products | 308 096.00 | | 308 096.00 | 308 096.00 |
BT Goods | 31 706.00 | | 31 706.00 | 31 706.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 816 922.00 | | 816 922.00 | 816 922.00 |
BZ Other receivables | 60 046.00 | | 60 046.00 | 60 046.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 273 551.00 | | 273 551.00 | 273 551.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 2 026 924.00 | | 2 026 924.00 | 2 026 924.00 |
CO Grand total (0 to V) | 3 932 496.00 | 955 466.00 | 2 977 029.00 | 3 932 496.00 |
CS Evaluated investments - equity method | 32 323.00 | | 32 323.00 | 32 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 684.00 | 47 790.00 | | 45 684.00 |
DD Legal reserve (1) | 52 380.00 | 52 380.00 | | 52 380.00 |
DF Regulated reserves (1) | 33 771.00 | 33 771.00 | | 33 771.00 |
DG Other reserves | 882 692.00 | 847 723.00 | | 882 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 030.00 | 129 106.00 | | 127 030.00 |
DL TOTAL (I) | 1 238 387.00 | 1 207 600.00 | | 1 238 387.00 |
DQ Provisions for Expenses | 8 498.00 | 7 668.00 | | 8 498.00 |
DR TOTAL (IV) | 8 498.00 | 7 668.00 | | 8 498.00 |
DU Loans and Debts from Credit Institutions (3) | 466 920.00 | 531 505.00 | | 466 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DW Advances and down payments received on current orders | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 117 011.00 | 113 541.00 | | 117 011.00 |
DY Tax and social security liabilities | 183 214.00 | 175 824.00 | | 183 214.00 |
DZ Fixed asset liabilities and related accounts | 7 878.00 | 3 047.00 | | 7 878.00 |
EA Other liabilities | 363.00 | 363.00 | | 363.00 |
EC TOTAL (IV) | 1 730 144.00 | 1 709 847.00 | | 1 730 144.00 |
EE Grand total (I to V) | 2 977 029.00 | 2 925 116.00 | | 2 977 029.00 |
EG Accrued income and payables due within one year | 1 328 317.00 | 1 243 238.00 | | 1 328 317.00 |
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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 | | | 569 955.00 | |
FD Production sold - goods | | | 3 539 733.00 | |
FJ Net sales | | | 4 121 021.00 | |
FM Inventory production | | | 21 877.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 90 146.00 | |
FR Total operating income (I) | | | 4 237 498.00 | |
FS Purchases of goods (including customs duties) | | | 430 901.00 | |
FT Inventory change (goods) | | | -2 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 905 072.00 | |
FW Other purchases and external expenses | | | 275 244.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 205 407.00 | |
FZ Social Security Contributions | | | 77 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 830.00 | |
GE Other Expenses | | | 7 112.00 | |
GF Total Operating Expenses (II) | | | 4 099 682.00 | |
GG - OPERATING RESULT (I - II) | | | 137 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 7 252.00 | |
GP Total financial income (V) | | | 7 282.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HK Income tax | 12 819.00 | 10 520.00 | | 12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 254.00 | 3 972 267.00 | | 4 245 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 223.00 | 3 843 161.00 | | 4 118 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 030.00 | 129 106.00 | | 127 030.00 |
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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 | 1 880 662.00 | | 25 260.00 | 1 880 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 618.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 905 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 1 868 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 572.00 | | 20 425.00 | 1 848 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 090.00 | | 2 528.00 | 32 090.00 |
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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 | 835 226.00 | 120 591.00 | 350.00 | 835 226.00 |
PE DEPRECIATION Total including other intangible assets | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 835 226.00 | 120 263.00 | 350.00 | 835 226.00 |
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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 | 117 012.00 | 117 012.00 | | 117 012.00 |
8C Staff and Related Accounts | 91 221.00 | 91 221.00 | | 91 221.00 |
8D Social Security and Other Social Organizations | 61 869.00 | 61 869.00 | | 61 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 810 042.00 | | | 810 042.00 |
VB VAT | 57 904.00 | | | 57 904.00 |
VC Group and associates | 6 880.00 | | | 6 880.00 |
VH Loans with a maturity of more than one year at origin | 466 920.00 | 65 587.00 | 268 636.00 | 466 920.00 |
VI Group and Associates | 954 263.00 | 954 263.00 | | 954 263.00 |
VK Loans repaid during the year | 64 543.00 | | | 64 543.00 |
VM Income taxes | 103.00 | | | 103.00 |
VN Other taxes, similar payments | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 13 046.00 | | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 015.00 | 890 015.00 | | 890 015.00 |
VW VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 651.00 | 1 328 318.00 | 268 636.00 | 1 729 651.00 |
