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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 | 1 238 039.00 | 1 134 378.00 | 103 660.00 | 1 238 039.00 |
AH Goodwill | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 616 417.00 | 615 367.00 | 1 049.00 | 616 417.00 |
AR Technical installations, industrial equipment and tools | 2 713 226.00 | 2 321 290.00 | 391 936.00 | 2 713 226.00 |
AT Other tangible assets | 754 076.00 | 494 548.00 | 259 527.00 | 754 076.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 5 355 948.00 | 4 569 584.00 | 786 363.00 | 5 355 948.00 |
BL Raw materials, supplies | 1 139 467.00 | 151 967.00 | 987 499.00 | 1 139 467.00 |
BN Goods in progress | 43 863.00 | | 43 863.00 | 43 863.00 |
BR Intermediate and finished products | 1 288 239.00 | 242 913.00 | 1 045 326.00 | 1 288 239.00 |
BT Goods | 2 087 640.00 | 405 816.00 | 1 681 824.00 | 2 087 640.00 |
BX Customers and related accounts | 1 439 605.00 | 7 926.00 | 1 431 678.00 | 1 439 605.00 |
BZ Other receivables | 480 852.00 | | 480 852.00 | 480 852.00 |
CF Cash and cash equivalents | 53 256.00 | | 53 256.00 | 53 256.00 |
CH Prepaid expenses | 48 221.00 | | 48 221.00 | 48 221.00 |
CJ TOTAL (II) | 6 581 147.00 | 808 622.00 | 5 772 525.00 | 6 581 147.00 |
CO Grand total (0 to V) | 11 937 096.00 | 5 378 207.00 | 6 558 888.00 | 11 937 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 421 000.00 | 4 421 000.00 | | 4 421 000.00 |
DH Retained earnings | -1 298 350.00 | -1 489 535.00 | | -1 298 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 796.00 | 191 184.00 | | 18 796.00 |
DK Regulated provisions | 361 304.00 | 335 674.00 | | 361 304.00 |
DL TOTAL (I) | 3 502 750.00 | 3 458 323.00 | | 3 502 750.00 |
DP Provisions for Risks | 18 000.00 | 42 723.00 | | 18 000.00 |
DQ Provisions for Expenses | 369 413.00 | 419 277.00 | | 369 413.00 |
DR TOTAL (IV) | 387 413.00 | 462 000.00 | | 387 413.00 |
DU Loans and Debts from Credit Institutions (3) | 327 348.00 | 237 697.00 | | 327 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 739.00 | | | 101 739.00 |
DX Trade payables and related accounts | 1 368 741.00 | 1 503 612.00 | | 1 368 741.00 |
DY Tax and social security liabilities | 821 920.00 | 842 143.00 | | 821 920.00 |
EA Other liabilities | 48 975.00 | 7 411.00 | | 48 975.00 |
EC TOTAL (IV) | 2 668 725.00 | 2 590 864.00 | | 2 668 725.00 |
EE Grand total (I to V) | 6 558 888.00 | 6 511 187.00 | | 6 558 888.00 |
EG Accrued income and payables due within one year | 2 641 359.00 | 2 496 705.00 | | 2 641 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 739.00 | 77 276.00 | | 242 739.00 |
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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 | 4 717 711.00 | 1 333 102.00 | 6 050 814.00 | 4 717 711.00 |
FD Production sold - goods | 2 624 851.00 | 4 314 774.00 | 6 939 625.00 | 2 624 851.00 |
FG Production sold - services | 1 846 067.00 | 35 802.00 | 1 881 869.00 | 1 846 067.00 |
FJ Net sales | 9 188 630.00 | 5 683 678.00 | 14 872 308.00 | 9 188 630.00 |
FM Inventory production | | | 87 908.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 816.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 15 075 049.00 | |
FS Purchases of goods (including customs duties) | | | 5 710 793.00 | |
FT Inventory change (goods) | | | -145 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 314 001.00 | |
FV Inventory change (raw materials and supplies) | | | -38 921.00 | |
FW Other purchases and external expenses | | | 2 536 374.00 | |
FX Taxes, duties, and similar payments | | | 187 779.00 | |
FY Salaries and Wages | | | 2 244 558.00 | |
FZ Social Security Contributions | | | 865 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 595.00 | |
GE Other Expenses | | | 52 941.00 | |
GF Total Operating Expenses (II) | | | 15 011 119.00 | |
GG - OPERATING RESULT (I - II) | | | 63 930.00 | |
GL Other interest and similar income | | | 7 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 723.00 | |
GN Positive exchange differences | | | 20 440.00 | |
GP Total financial income (V) | | | 60 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 432.00 | |
GS Negative differences of foreign exchange | | | 48 074.00 | |
GU Total financial expenses (VI) | | | 76 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | 20 764.00 | | 4 533.00 |
HA Exceptional income from management transactions | 4 485.00 | 1 363.00 | | 4 485.00 |
HB Exceptional income from capital transactions | | 4 466.00 | | |
HC Reversals of provisions and transfers of expenses | 23 442.00 | 229 067.00 | | 23 442.00 |
HD Total exceptional income (VII) | 27 927.00 | 234 897.00 | | 27 927.00 |
HE Exceptional expenses on management operations | 4 498.00 | 103 683.00 | | 4 498.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | 22 019.00 | | 3 718.00 |
HG Exceptional depreciation and provisions | 49 073.00 | 115 921.00 | | 49 073.00 |
HH Total exceptional expenses (VIII) | 57 290.00 | 241 624.00 | | 57 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 363.00 | -6 726.00 | | -29 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 163 712.00 | 15 168 236.00 | | 15 163 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 144 915.00 | 14 977 051.00 | | 15 144 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 796.00 | 191 184.00 | | 18 796.00 |
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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 | 5 975 324.00 | | 184 428.00 | 5 975 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | 131 254.00 | 672 550.00 | 5 355 948.00 | 131 254.00 |
IO DECREASES Total including other intangible assets | | 101 357.00 | 1 242 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 254.00 | 571 192.00 | 4 113 719.00 | 131 254.00 |
KD ACQUISITIONS Total including other intangible assets | 1 332 633.00 | | 10 763.00 | 1 332 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 501.00 | | 173 665.00 | 4 642 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 254.00 | | | 131 254.00 |
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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 | 5 044 909.00 | 193 506.00 | 668 831.00 | 5 044 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 227.00 | 48 508.00 | 101 357.00 | 1 191 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 682.00 | 144 998.00 | 567 474.00 | 3 853 682.00 |
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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 | 101 739.00 | 101 739.00 | | 101 739.00 |
8B Suppliers and Related Accounts | 1 368 741.00 | 1 368 741.00 | | 1 368 741.00 |
8C Staff and Related Accounts | 356 382.00 | 356 382.00 | | 356 382.00 |
8D Social Security and Other Social Organizations | 378 123.00 | 378 123.00 | | 378 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 975.00 | 48 975.00 | | 48 975.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 1 437 028.00 | 1 437 028.00 | | 1 437 028.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 44 039.00 | 44 039.00 | | 44 039.00 |
VG Loans with a maturity of up to one year at origin | 233 289.00 | 233 289.00 | | 233 289.00 |
VH Loans with a maturity of more than one year at origin | 94 059.00 | 66 693.00 | 27 366.00 | 94 059.00 |
VK Loans repaid during the year | 66 361.00 | | | 66 361.00 |
VM Income taxes | 351 302.00 | 351 302.00 | | 351 302.00 |
VN Other taxes, similar payments | 8 375.00 | 8 375.00 | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 302.00 | 28 302.00 | | 28 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 993.00 | 76 993.00 | | 76 993.00 |
VS Prepaid expenses | 48 221.00 | 48 221.00 | | 48 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 868.00 | 1 968 868.00 | | 1 968 868.00 |
VW VAT | 59 111.00 | 59 111.00 | | 59 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 725.00 | 2 641 359.00 | 27 366.00 | 2 668 725.00 |
