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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 | 67 656.00 | 65 245.00 | 2 411.00 | 67 656.00 |
AN Land | 109 052.00 | 20 230.00 | 88 823.00 | 109 052.00 |
AP Buildings | 234 018.00 | 191 196.00 | 42 822.00 | 234 018.00 |
AR Technical installations, industrial equipment and tools | 868 100.00 | 709 368.00 | 158 732.00 | 868 100.00 |
AT Other tangible assets | 465 378.00 | 362 622.00 | 102 756.00 | 465 378.00 |
BD Other fixed assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BH Other financial assets | 69 327.00 | | 69 327.00 | 69 327.00 |
BJ TOTAL (I) | 1 820 696.00 | 1 348 661.00 | 472 035.00 | 1 820 696.00 |
BL Raw materials, supplies | 142 437.00 | | 142 437.00 | 142 437.00 |
BN Goods in progress | 584 109.00 | 51 583.00 | 532 526.00 | 584 109.00 |
BX Customers and related accounts | 404 969.00 | 43 018.00 | 361 951.00 | 404 969.00 |
BZ Other receivables | 684 724.00 | | 684 724.00 | 684 724.00 |
CF Cash and cash equivalents | 84 614.00 | | 84 614.00 | 84 614.00 |
CH Prepaid expenses | 29 109.00 | | 29 109.00 | 29 109.00 |
CJ TOTAL (II) | 1 929 962.00 | 94 601.00 | 1 835 362.00 | 1 929 962.00 |
CO Grand total (0 to V) | 3 750 658.00 | 1 443 262.00 | 2 307 396.00 | 3 750 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 815.00 | 302 815.00 | | 302 815.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 203 396.00 | 371 543.00 | | 203 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 681.00 | -168 147.00 | | 439 681.00 |
DL TOTAL (I) | 985 903.00 | 546 223.00 | | 985 903.00 |
DU Loans and Debts from Credit Institutions (3) | 244 219.00 | 464 321.00 | | 244 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | | | 21 667.00 |
DW Advances and down payments received on current orders | | 48 064.00 | | |
DX Trade payables and related accounts | 675 577.00 | 986 563.00 | | 675 577.00 |
DY Tax and social security liabilities | 364 946.00 | 243 123.00 | | 364 946.00 |
EA Other liabilities | 15 084.00 | 8 632.00 | | 15 084.00 |
EC TOTAL (IV) | 1 321 493.00 | 1 750 703.00 | | 1 321 493.00 |
EE Grand total (I to V) | 2 307 396.00 | 2 296 926.00 | | 2 307 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 987.00 | 276 917.00 | | 92 987.00 |
EI Including equity loans | 21 667.00 | | | 21 667.00 |
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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 | 6 343 539.00 | 113 734.00 | 6 457 272.00 | 6 343 539.00 |
FG Production sold - services | 20 410.00 | | 20 410.00 | 20 410.00 |
FJ Net sales | 6 363 949.00 | 113 734.00 | 6 477 682.00 | 6 363 949.00 |
FM Inventory production | | | 78 622.00 | |
FN Capitalized production | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 527.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 6 645 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 202.00 | |
FV Inventory change (raw materials and supplies) | | | 19 651.00 | |
FW Other purchases and external expenses | | | 2 408 284.00 | |
FX Taxes, duties, and similar payments | | | 103 234.00 | |
FY Salaries and Wages | | | 1 190 906.00 | |
FZ Social Security Contributions | | | 391 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 630.00 | |
GE Other Expenses | | | 16 470.00 | |
GF Total Operating Expenses (II) | | | 6 096 836.00 | |
GG - OPERATING RESULT (I - II) | | | 548 953.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GR Interest and similar expenses | | | 30 995.00 | |
GU Total financial expenses (VI) | | | 30 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 169.00 | | |
HH Total exceptional expenses (VIII) | | 1 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 169.00 | | 1 000.00 |
HK Income tax | 84 637.00 | | | 84 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 149.00 | 5 752 883.00 | | 6 652 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 468.00 | 5 921 029.00 | | 6 212 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 681.00 | -168 147.00 | | 439 681.00 |
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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 | 1 725 217.00 | | 110 555.00 | 1 725 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 491.00 | |
I4 DECREASES Grand Total | | 15 076.00 | 1 820 696.00 | |
IO DECREASES Total including other intangible assets | | | 67 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 076.00 | 1 676 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 087.00 | | 569.00 | 67 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 596.00 | | 84 028.00 | 1 607 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 533.00 | | 25 958.00 | 50 533.00 |
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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 | 1 291 685.00 | 72 052.00 | 15 076.00 | 1 291 685.00 |
PE DEPRECIATION Total including other intangible assets | 63 629.00 | 1 616.00 | | 63 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 056.00 | 70 435.00 | 15 076.00 | 1 228 056.00 |
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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 | 43 953.00 | 7 630.00 | | 43 953.00 |
6T Receivables | 83 531.00 | | 40 513.00 | 83 531.00 |
7B Total provisions for depreciation | 127 484.00 | 7 630.00 | 40 513.00 | 127 484.00 |
7C Grand total | 127 484.00 | 7 630.00 | 40 513.00 | 127 484.00 |
UE of which provisions and reversals: - Operating | | 7 630.00 | 40 513.00 | |
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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 | 675 577.00 | 675 577.00 | | 675 577.00 |
8C Staff and Related Accounts | 156 534.00 | 156 534.00 | | 156 534.00 |
8D Social Security and Other Social Organizations | 150 340.00 | 150 340.00 | | 150 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
UT Other financial assets | 69 327.00 | | 69 327.00 | 69 327.00 |
UX Other trade receivables | 353 351.00 | 353 351.00 | | 353 351.00 |
VA Doubtful or disputed receivables | 51 618.00 | 51 618.00 | | 51 618.00 |
VB VAT | 37 348.00 | 37 348.00 | | 37 348.00 |
VC Group and associates | 394 889.00 | 394 889.00 | | 394 889.00 |
VG Loans with a maturity of up to one year at origin | 92 987.00 | 92 987.00 | | 92 987.00 |
VH Loans with a maturity of more than one year at origin | 151 232.00 | 36 876.00 | 114 356.00 | 151 232.00 |
VI Group and Associates | 21 667.00 | 21 667.00 | | 21 667.00 |
VK Loans repaid during the year | 36 168.00 | | | 36 168.00 |
VP Miscellaneous | 45 423.00 | 45 423.00 | | 45 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 775.00 | 21 775.00 | | 21 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 064.00 | 207 064.00 | | 207 064.00 |
VS Prepaid expenses | 29 109.00 | 29 109.00 | | 29 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 129.00 | 1 118 802.00 | 69 327.00 | 1 188 129.00 |
VW VAT | 36 298.00 | 36 298.00 | | 36 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 493.00 | 1 207 137.00 | 114 356.00 | 1 321 493.00 |
