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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 | 32 004.00 | 29 666.00 | 2 338.00 | 32 004.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 518 196.00 | 7 115.00 | 511 081.00 | 518 196.00 |
AP Buildings | 1 118 802.00 | 767 074.00 | 351 728.00 | 1 118 802.00 |
AR Technical installations, industrial equipment and tools | 1 253 107.00 | 914 821.00 | 338 286.00 | 1 253 107.00 |
AT Other tangible assets | 271 864.00 | 238 636.00 | 33 228.00 | 271 864.00 |
BD Other fixed assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 211 795.00 | 1 957 312.00 | 1 254 484.00 | 3 211 795.00 |
BL Raw materials, supplies | 2 242 424.00 | | 2 242 424.00 | 2 242 424.00 |
BR Intermediate and finished products | 5 574 593.00 | | 5 574 593.00 | 5 574 593.00 |
BV Advances and down payments on orders | 29 856.00 | | 29 856.00 | 29 856.00 |
BX Customers and related accounts | 412 092.00 | 17 843.00 | 394 249.00 | 412 092.00 |
BZ Other receivables | 781 254.00 | | 781 254.00 | 781 254.00 |
CF Cash and cash equivalents | 43 441.00 | | 43 441.00 | 43 441.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 9 095 397.00 | 17 843.00 | 9 077 554.00 | 9 095 397.00 |
CO Grand total (0 to V) | 12 307 192.00 | 1 975 155.00 | 10 332 038.00 | 12 307 192.00 |
CU Other investments | 2 827.00 | | 2 827.00 | 2 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 628.00 | | | 506 628.00 |
DB Share, merger, contribution premiums, etc. | 632 877.00 | | | 632 877.00 |
DD Legal reserve (1) | 50 663.00 | | | 50 663.00 |
DG Other reserves | 380 179.00 | | | 380 179.00 |
DH Retained earnings | 912 621.00 | | | 912 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 377.00 | | | 451 377.00 |
DL TOTAL (I) | 2 934 344.00 | | | 2 934 344.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 472.00 | | | 1 029 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 450.00 | | | 2 064 450.00 |
DW Advances and down payments received on current orders | 132 019.00 | | | 132 019.00 |
DX Trade payables and related accounts | 3 666 726.00 | | | 3 666 726.00 |
DY Tax and social security liabilities | 475 027.00 | | | 475 027.00 |
EC TOTAL (IV) | 7 367 694.00 | | | 7 367 694.00 |
EE Grand total (I to V) | 10 332 038.00 | | | 10 332 038.00 |
EG Accrued income and payables due within one year | 7 256 770.00 | | | 7 256 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869 013.00 | | | 869 013.00 |
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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 | 2 839 418.00 | 2 992 858.00 | 5 832 277.00 | 2 839 418.00 |
FG Production sold - services | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 2 884 919.00 | 2 992 858.00 | 5 877 777.00 | 2 884 919.00 |
FM Inventory production | | | 553 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 936.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 6 468 179.00 | |
FS Purchases of goods (including customs duties) | | | 26 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 150 743.00 | |
FV Inventory change (raw materials and supplies) | | | -402 532.00 | |
FW Other purchases and external expenses | | | 1 384 748.00 | |
FX Taxes, duties, and similar payments | | | 68 173.00 | |
FY Salaries and Wages | | | 280 148.00 | |
FZ Social Security Contributions | | | 92 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 779.00 | |
GE Other Expenses | | | 16 498.00 | |
GF Total Operating Expenses (II) | | | 5 750 458.00 | |
GG - OPERATING RESULT (I - II) | | | 717 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 54 326.00 | |
GU Total financial expenses (VI) | | | 54 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 982.00 | | | 26 982.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 7 680.00 | | | 7 680.00 |
HD Total exceptional income (VII) | 7 680.00 | | | 7 680.00 |
HE Exceptional expenses on management operations | 35 112.00 | | | 35 112.00 |
HH Total exceptional expenses (VIII) | 35 112.00 | | | 35 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 432.00 | | | -27 432.00 |
HK Income tax | 187 330.00 | | | 187 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 604.00 | | | 6 478 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 227.00 | | | 6 027 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 377.00 | | | 451 377.00 |
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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 | 2 942 632.00 | | 269 162.00 | 2 942 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 822.00 | |
I4 DECREASES Grand Total | | | 3 211 795.00 | |
IO DECREASES Total including other intangible assets | | | 38 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 883.00 | | 9 120.00 | 28 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 527.00 | | 258 441.00 | 2 903 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | 1 600.00 | 10 222.00 |
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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 | 1 823 532.00 | 133 779.00 | 1 957 311.00 | 1 823 532.00 |
PE DEPRECIATION Total including other intangible assets | 28 883.00 | 783.00 | 29 666.00 | 28 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 649.00 | 132 996.00 | 1 927 645.00 | 1 794 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 27 797.00 | | 9 954.00 | 27 797.00 |
7B Total provisions for depreciation | 27 797.00 | | 9 954.00 | 27 797.00 |
7C Grand total | 57 797.00 | | 9 954.00 | 57 797.00 |
UE of which provisions and reversals: - Operating | | | 9 954.00 | |
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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 | 3 666 726.00 | 3 666 726.00 | | 3 666 726.00 |
8C Staff and Related Accounts | 42 401.00 | 42 401.00 | | 42 401.00 |
8D Social Security and Other Social Organizations | 174 658.00 | 174 658.00 | | 174 658.00 |
8E Income Taxes | 154 193.00 | 154 193.00 | | 154 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 018.00 | 132 018.00 | | 132 018.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 390 727.00 | | | 390 727.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 21 365.00 | | | 21 365.00 |
VB VAT | 111 343.00 | | | 111 343.00 |
VC Group and associates | 533 148.00 | | | 533 148.00 |
VG Loans with a maturity of up to one year at origin | 897 455.00 | 897 455.00 | | 897 455.00 |
VH Loans with a maturity of more than one year at origin | 132 016.00 | 21 092.00 | 81 605.00 | 132 016.00 |
VI Group and Associates | 2 064 449.00 | 2 064 449.00 | | 2 064 449.00 |
VJ Loans taken out during the year | 111 900.00 | | | 111 900.00 |
VK Loans repaid during the year | 9 364.00 | | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 803.00 | 85 803.00 | | 85 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 617.00 | | | 165 617.00 |
VS Prepaid expenses | 11 735.00 | | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 437.00 | 1 234 937.00 | 1 500.00 | 1 236 437.00 |
VW VAT | 17 970.00 | 17 970.00 | | 17 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367 693.00 | 7 256 769.00 | 81 605.00 | 7 367 693.00 |
