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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
AP Buildings | 203 438.00 | 112 275.00 | 91 163.00 | 203 438.00 |
AR Technical installations, industrial equipment and tools | 139 008.00 | 108 077.00 | 30 931.00 | 139 008.00 |
AT Other tangible assets | 87 820.00 | 63 127.00 | 24 693.00 | 87 820.00 |
BH Other financial assets | 30 611.00 | | 30 611.00 | 30 611.00 |
BJ TOTAL (I) | 466 722.00 | 289 324.00 | 177 398.00 | 466 722.00 |
BL Raw materials, supplies | 855 390.00 | | 855 390.00 | 855 390.00 |
BN Goods in progress | 206 852.00 | | 206 852.00 | 206 852.00 |
BR Intermediate and finished products | 37 993.00 | | 37 993.00 | 37 993.00 |
BX Customers and related accounts | 1 427 034.00 | 113 717.00 | 1 313 317.00 | 1 427 034.00 |
BZ Other receivables | 183 631.00 | | 183 631.00 | 183 631.00 |
CF Cash and cash equivalents | 80 256.00 | | 80 256.00 | 80 256.00 |
CH Prepaid expenses | 35 287.00 | | 35 287.00 | 35 287.00 |
CJ TOTAL (II) | 2 826 443.00 | 113 717.00 | 2 712 726.00 | 2 826 443.00 |
CO Grand total (0 to V) | 3 293 165.00 | 403 041.00 | 2 890 123.00 | 3 293 165.00 |
CP Shares due in less than one year | 30 611.00 | | | 30 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 356 745.00 | 1 138 459.00 | | 1 356 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 921.00 | 218 286.00 | | 155 921.00 |
DL TOTAL (I) | 1 622 666.00 | 1 466 745.00 | | 1 622 666.00 |
DU Loans and Debts from Credit Institutions (3) | 8 164.00 | 13 139.00 | | 8 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 702.00 | 711 182.00 | | 571 702.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 574 743.00 | 769 346.00 | | 574 743.00 |
DY Tax and social security liabilities | 112 325.00 | 133 320.00 | | 112 325.00 |
EA Other liabilities | 523.00 | 37 161.00 | | 523.00 |
EC TOTAL (IV) | 1 267 457.00 | 1 664 948.00 | | 1 267 457.00 |
EE Grand total (I to V) | 2 890 123.00 | 3 131 694.00 | | 2 890 123.00 |
EG Accrued income and payables due within one year | 1 265 079.00 | 1 656 372.00 | | 1 265 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 285.00 | | 327.00 |
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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 | 3 219 412.00 | | 3 219 412.00 | 3 219 412.00 |
FJ Net sales | 3 219 412.00 | | 3 219 412.00 | 3 219 412.00 |
FM Inventory production | | | 145 966.00 | |
FO Operating subsidies | | | 100 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 473 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 932.00 | |
FV Inventory change (raw materials and supplies) | | | 324 332.00 | |
FW Other purchases and external expenses | | | 795 734.00 | |
FX Taxes, duties, and similar payments | | | 50 182.00 | |
FY Salaries and Wages | | | 587 159.00 | |
FZ Social Security Contributions | | | 74 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 118.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 343 894.00 | |
GG - OPERATING RESULT (I - II) | | | 129 744.00 | |
GL Other interest and similar income | | | 5 579.00 | |
GP Total financial income (V) | | | 5 579.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 241.00 | 36 030.00 | | 94 241.00 |
HB Exceptional income from capital transactions | 9 310.00 | 4 231.00 | | 9 310.00 |
HD Total exceptional income (VII) | 103 551.00 | 40 261.00 | | 103 551.00 |
HE Exceptional expenses on management operations | 52 924.00 | 66 982.00 | | 52 924.00 |
HF Exceptional expenses on capital transactions | 8 331.00 | 4 231.00 | | 8 331.00 |
HG Exceptional depreciation and provisions | 12 682.00 | 144.00 | | 12 682.00 |
HH Total exceptional expenses (VIII) | 73 936.00 | 71 357.00 | | 73 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 615.00 | -31 097.00 | | 29 615.00 |
HK Income tax | 2 900.00 | 4 670.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 769.00 | 2 912 457.00 | | 3 582 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 848.00 | 2 694 171.00 | | 3 426 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 921.00 | 218 286.00 | | 155 921.00 |
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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 | 484 955.00 | | 239 955.00 | 484 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 150.00 | 30 611.00 | |
I4 DECREASES Grand Total | | 258 188.00 | 466 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 038.00 | 430 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 845.00 | | | 5 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 480.00 | | 21 823.00 | 450 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 630.00 | | 218 132.00 | 28 630.00 |
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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 | 269 901.00 | 61 130.00 | 41 707.00 | 269 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | 766.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 822.00 | 60 364.00 | 41 707.00 | 264 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 598.00 | 87 118.00 | | 26 598.00 |
7B Total provisions for depreciation | 26 598.00 | 87 118.00 | | 26 598.00 |
7C Grand total | 26 598.00 | 87 118.00 | | 26 598.00 |
UE of which provisions and reversals: - Operating | | 87 118.00 | | |
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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 | 574 743.00 | 574 743.00 | | 574 743.00 |
8C Staff and Related Accounts | 78 083.00 | 78 083.00 | | 78 083.00 |
8D Social Security and Other Social Organizations | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 30 611.00 | 30 611.00 | | 30 611.00 |
UX Other trade receivables | 1 313 317.00 | 1 313 317.00 | | 1 313 317.00 |
UY Staff and related accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
VA Doubtful or disputed receivables | 113 717.00 | 113 717.00 | | 113 717.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 7 837.00 | 5 459.00 | 2 378.00 | 7 837.00 |
VI Group and Associates | 571 702.00 | 571 702.00 | | 571 702.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 47 723.00 | 47 723.00 | | 47 723.00 |
VP Miscellaneous | 123 267.00 | 123 267.00 | | 123 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 35 287.00 | 35 287.00 | | 35 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 563.00 | 1 676 563.00 | | 1 676 563.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 457.00 | 1 265 079.00 | 2 378.00 | 1 267 457.00 |
