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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 898.00 | 15 783.00 | 3 114.00 | 18 898.00 |
AN Land | 60 652.00 | 483.00 | 60 168.00 | 60 652.00 |
AP Buildings | 1 756 263.00 | 1 391 172.00 | 365 091.00 | 1 756 263.00 |
AR Technical installations, industrial equipment and tools | 1 397 094.00 | 1 231 162.00 | 165 931.00 | 1 397 094.00 |
AT Other tangible assets | 120 652.00 | 101 267.00 | 19 385.00 | 120 652.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 3 396 104.00 | 2 746 799.00 | 649 304.00 | 3 396 104.00 |
BL Raw materials, supplies | 161 653.00 | | 161 653.00 | 161 653.00 |
BR Intermediate and finished products | 3 607 241.00 | | 3 607 241.00 | 3 607 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 447.00 | 691.00 | 347 756.00 | 348 447.00 |
BZ Other receivables | 51 229.00 | | 51 229.00 | 51 229.00 |
CF Cash and cash equivalents | 120 267.00 | | 120 267.00 | 120 267.00 |
CH Prepaid expenses | 49 669.00 | | 49 669.00 | 49 669.00 |
CJ TOTAL (II) | 4 338 510.00 | 691.00 | 4 337 818.00 | 4 338 510.00 |
CO Grand total (0 to V) | 7 734 614.00 | 2 747 491.00 | 4 987 123.00 | 7 734 614.00 |
CS Evaluated investments - equity method | 36 713.00 | 6 930.00 | 29 783.00 | 36 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 961.00 | 130 029.00 | | 114 961.00 |
DD Legal reserve (1) | 158 315.00 | 158 315.00 | | 158 315.00 |
DF Regulated reserves (1) | 68 605.00 | 68 605.00 | | 68 605.00 |
DG Other reserves | 1 548 042.00 | 1 266 608.00 | | 1 548 042.00 |
DH Retained earnings | | 103 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 190.00 | 177 973.00 | | 186 190.00 |
DJ Investment subsidies | 26 374.00 | 26 374.00 | | 26 374.00 |
DL TOTAL (I) | 2 102 489.00 | 1 931 367.00 | | 2 102 489.00 |
DU Loans and Debts from Credit Institutions (3) | 539 535.00 | 482 717.00 | | 539 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 910.00 | 1 626 157.00 | | 2 032 910.00 |
DX Trade payables and related accounts | 199 332.00 | 205 733.00 | | 199 332.00 |
DY Tax and social security liabilities | 104 504.00 | 111 870.00 | | 104 504.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | 765.00 | | 765.00 |
EA Other liabilities | 7 585.00 | 352.00 | | 7 585.00 |
EC TOTAL (IV) | 2 884 633.00 | 2 427 597.00 | | 2 884 633.00 |
EE Grand total (I to V) | 4 987 123.00 | 4 358 964.00 | | 4 987 123.00 |
EG Accrued income and payables due within one year | 2 527 411.00 | 2 128 138.00 | | 2 527 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 806.00 | 66 522.00 | | 98 806.00 |
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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 | | | 1 850 789.00 | |
FJ Net sales | | | 1 850 789.00 | |
FM Inventory production | | | 718 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 4 353.00 | |
FR Total operating income (I) | | | 2 579 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 603.00 | |
FV Inventory change (raw materials and supplies) | | | -21 055.00 | |
FW Other purchases and external expenses | | | 465 752.00 | |
FX Taxes, duties, and similar payments | | | 58 669.00 | |
FY Salaries and Wages | | | 216 950.00 | |
FZ Social Security Contributions | | | 91 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 065.00 | |
GF Total Operating Expenses (II) | | | 2 383 870.00 | |
GG - OPERATING RESULT (I - II) | | | 195 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GU Total financial expenses (VI) | | | 8 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 547.00 | 641.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 559.00 | 1 817 061.00 | | 2 579 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 368.00 | 1 639 087.00 | | 2 393 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 191.00 | 177 974.00 | | 186 191.00 |
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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 | 3 378 689.00 | | 17 415.00 | 3 378 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 603.00 | |
I4 DECREASES Grand Total | | | 3 396 103.00 | |
IO DECREASES Total including other intangible assets | | | 18 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 739.00 | | 4 160.00 | 14 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 324 347.00 | | 13 255.00 | 3 324 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 603.00 | | | 39 603.00 |
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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 | 2 627 537.00 | 112 333.00 | | 2 627 537.00 |
PE DEPRECIATION Total including other intangible assets | 14 368.00 | 1 416.00 | | 14 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 169.00 | 110 917.00 | | 2 613 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 930.00 | | | 6 930.00 |
7C Grand total | 6 930.00 | | | 6 930.00 |
9U on fixed assets – equity investments | | | | |
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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 | 199 333.00 | 199 333.00 | | 199 333.00 |
8C Staff and Related Accounts | 43 295.00 | 43 295.00 | | 43 295.00 |
8D Social Security and Other Social Organizations | 38 711.00 | 38 711.00 | | 38 711.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
UX Other trade receivables | 347 618.00 | 347 618.00 | | 347 618.00 |
VA Doubtful or disputed receivables | 830.00 | 830.00 | | 830.00 |
VB VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VC Group and associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 537 074.00 | 179 852.00 | 254 468.00 | 537 074.00 |
VI Group and Associates | 2 032 911.00 | 2 032 911.00 | | 2 032 911.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 123 052.00 | | | 123 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 156.00 | 8 156.00 | | 8 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 909.00 | 40 909.00 | | 40 909.00 |
VS Prepaid expenses | 49 670.00 | 49 670.00 | | 49 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 237.00 | 449 347.00 | 2 890.00 | 452 237.00 |
VW VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 633.00 | 2 527 411.00 | 254 468.00 | 2 884 633.00 |
