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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 | 32 863.00 | 15 309.00 | 17 554.00 | 32 863.00 |
AH Goodwill | 16 198.00 | 3 240.00 | 12 958.00 | 16 198.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 895 431.00 | 864 088.00 | 31 344.00 | 895 431.00 |
AR Technical installations, industrial equipment and tools | 2 818 590.00 | 2 752 696.00 | 65 894.00 | 2 818 590.00 |
AT Other tangible assets | 417 319.00 | 327 833.00 | 89 486.00 | 417 319.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 4 208 052.00 | 3 963 166.00 | 244 887.00 | 4 208 052.00 |
BL Raw materials, supplies | 574 353.00 | 90 822.00 | 483 531.00 | 574 353.00 |
BN Goods in progress | 90 385.00 | 13 550.00 | 76 835.00 | 90 385.00 |
BR Intermediate and finished products | 234 454.00 | 29 397.00 | 205 057.00 | 234 454.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 295 751.00 | 18 311.00 | 277 440.00 | 295 751.00 |
BZ Other receivables | 201 639.00 | | 201 639.00 | 201 639.00 |
CD Marketable securities | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 239 016.00 | | 239 016.00 | 239 016.00 |
CH Prepaid expenses | 34 355.00 | | 34 355.00 | 34 355.00 |
CJ TOTAL (II) | 1 674 263.00 | 152 080.00 | 1 522 183.00 | 1 674 263.00 |
CO Grand total (0 to V) | 5 882 315.00 | 4 115 246.00 | 1 767 069.00 | 5 882 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 135 921.00 | 96 754.00 | | 135 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 669.00 | 39 167.00 | | 127 669.00 |
DL TOTAL (I) | 813 591.00 | 685 921.00 | | 813 591.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 489.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 803.00 | 614 031.00 | | 503 803.00 |
DW Advances and down payments received on current orders | 9 594.00 | 10 889.00 | | 9 594.00 |
DX Trade payables and related accounts | 149 004.00 | 127 138.00 | | 149 004.00 |
DY Tax and social security liabilities | 271 383.00 | 254 182.00 | | 271 383.00 |
EA Other liabilities | 19 461.00 | 25 903.00 | | 19 461.00 |
EC TOTAL (IV) | 953 478.00 | 1 032 632.00 | | 953 478.00 |
EE Grand total (I to V) | 1 767 069.00 | 1 718 553.00 | | 1 767 069.00 |
EG Accrued income and payables due within one year | 637 557.00 | 577 538.00 | | 637 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 489.00 | | 233.00 |
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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 | 2 465 281.00 | 650 966.00 | 3 116 248.00 | 2 465 281.00 |
FG Production sold - services | 27 305.00 | | 27 305.00 | 27 305.00 |
FJ Net sales | 2 492 586.00 | 650 966.00 | 3 143 552.00 | 2 492 586.00 |
FM Inventory production | | | -8 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 889.00 | |
FQ Other income | | | 12 800.00 | |
FR Total operating income (I) | | | 3 414 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 414.00 | |
FV Inventory change (raw materials and supplies) | | | -103 314.00 | |
FW Other purchases and external expenses | | | 684 108.00 | |
FX Taxes, duties, and similar payments | | | 66 150.00 | |
FY Salaries and Wages | | | 868 147.00 | |
FZ Social Security Contributions | | | 289 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 188.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 3 274 725.00 | |
GG - OPERATING RESULT (I - II) | | | 139 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 13 824.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 443.00 | 73 480.00 | | 68 443.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 26 450.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 18 178.00 | | |
HD Total exceptional income (VII) | 2 083.00 | 44 643.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 26 680.00 | | |
HF Exceptional expenses on capital transactions | 2 744.00 | 33 734.00 | | 2 744.00 |
HG Exceptional depreciation and provisions | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | 2 744.00 | 62 034.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -17 391.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 968.00 | 3 358 722.00 | | 3 418 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 298.00 | 3 319 555.00 | | 3 291 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 669.00 | 39 167.00 | | 127 669.00 |
HP References: Equipment leasing | 7 603.00 | 2 806.00 | | 7 603.00 |
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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 | 4 184 936.00 | | 28 465.00 | 4 184 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | 5 349.00 | 4 208 052.00 | |
IO DECREASES Total including other intangible assets | | | 49 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 4 155 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 101.00 | | 2 960.00 | 46 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 576.00 | | 25 505.00 | 4 135 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | | 3 259.00 |
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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 | 3 902 230.00 | 63 540.00 | 2 605.00 | 3 902 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 11 679.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895 361.00 | 51 861.00 | 2 605.00 | 3 895 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196 863.00 | 133 769.00 | 196 863.00 | 196 863.00 |
6T Receivables | 18 475.00 | 419.00 | 583.00 | 18 475.00 |
7B Total provisions for depreciation | 215 338.00 | 134 188.00 | 197 446.00 | 215 338.00 |
7C Grand total | 215 338.00 | 134 188.00 | 197 446.00 | 215 338.00 |
UE of which provisions and reversals: - Operating | | 134 188.00 | 197 446.00 | |
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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 | 503 803.00 | 197 476.00 | 306 327.00 | 503 803.00 |
8B Suppliers and Related Accounts | 149 004.00 | 149 004.00 | | 149 004.00 |
8C Staff and Related Accounts | 126 199.00 | 126 199.00 | | 126 199.00 |
8D Social Security and Other Social Organizations | 79 837.00 | 79 837.00 | | 79 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 461.00 | 19 461.00 | | 19 461.00 |
UT Other financial assets | 3 259.00 | | | 3 259.00 |
UX Other trade receivables | 273 901.00 | | | 273 901.00 |
UY Staff and related accounts | 3 325.00 | | | 3 325.00 |
UZ Social Security, other social security organizations | 3 075.00 | | | 3 075.00 |
VA Doubtful or disputed receivables | 21 850.00 | | | 21 850.00 |
VB VAT | 4 877.00 | | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 112 923.00 | | | 112 923.00 |
VM Income taxes | 108 817.00 | | | 108 817.00 |
VP Miscellaneous | 80 487.00 | | | 80 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 644.00 | 38 644.00 | | 38 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 34 355.00 | | | 34 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 004.00 | 531 745.00 | 3 259.00 | 535 004.00 |
VW VAT | 26 703.00 | 26 703.00 | | 26 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 884.00 | 637 557.00 | 306 327.00 | 943 884.00 |
