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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AJ Other Intangible Assets | 3 943.00 | 3 583.00 | 360.00 | 3 943.00 |
AN Land | 252 939.00 | | 252 939.00 | 252 939.00 |
AP Buildings | 3 807 833.00 | 3 254 869.00 | 552 963.00 | 3 807 833.00 |
AR Technical installations, industrial equipment and tools | 3 252 573.00 | 2 912 572.00 | 340 001.00 | 3 252 573.00 |
AT Other tangible assets | 262 467.00 | 216 987.00 | 45 480.00 | 262 467.00 |
BJ TOTAL (I) | 7 586 316.00 | 6 394 572.00 | 1 191 744.00 | 7 586 316.00 |
BL Raw materials, supplies | 705 897.00 | | 705 897.00 | 705 897.00 |
BR Intermediate and finished products | 397 186.00 | 8 141.00 | 389 045.00 | 397 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 750 062.00 | | 1 750 062.00 | 1 750 062.00 |
BZ Other receivables | 518 308.00 | | 518 308.00 | 518 308.00 |
CF Cash and cash equivalents | 256 615.00 | | 256 615.00 | 256 615.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 3 630 186.00 | 8 141.00 | 3 622 045.00 | 3 630 186.00 |
CO Grand total (0 to V) | 11 216 502.00 | 6 402 713.00 | 4 813 789.00 | 11 216 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 375.00 | 419 375.00 | | 419 375.00 |
DD Legal reserve (1) | 41 939.00 | 41 939.00 | | 41 939.00 |
DG Other reserves | 2 011 412.00 | 1 478 973.00 | | 2 011 412.00 |
DH Retained earnings | 290 730.00 | 290 730.00 | | 290 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 345.00 | 532 439.00 | | 207 345.00 |
DL TOTAL (I) | 2 970 801.00 | 2 763 456.00 | | 2 970 801.00 |
DP Provisions for Risks | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 10 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | 1 872.00 | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 732.00 | 43 828.00 | | 560 732.00 |
DW Advances and down payments received on current orders | 151 915.00 | 79 972.00 | | 151 915.00 |
DX Trade payables and related accounts | 594 222.00 | 782 315.00 | | 594 222.00 |
DY Tax and social security liabilities | 463 349.00 | 473 544.00 | | 463 349.00 |
EA Other liabilities | 36 281.00 | 44 080.00 | | 36 281.00 |
EC TOTAL (IV) | 1 807 989.00 | 1 425 611.00 | | 1 807 989.00 |
EE Grand total (I to V) | 4 813 789.00 | 4 199 066.00 | | 4 813 789.00 |
EG Accrued income and payables due within one year | 1 656 074.00 | 1 345 639.00 | | 1 656 074.00 |
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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 | | | 10 758 221.00 | |
FJ Net sales | | | 10 758 221.00 | |
FM Inventory production | | | -88 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 669.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 732 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 006 691.00 | |
FV Inventory change (raw materials and supplies) | | | -175 083.00 | |
FW Other purchases and external expenses | | | 2 706 810.00 | |
FX Taxes, duties, and similar payments | | | 285 186.00 | |
FY Salaries and Wages | | | 1 678 331.00 | |
FZ Social Security Contributions | | | 694 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 10 420 432.00 | |
GG - OPERATING RESULT (I - II) | | | 311 872.00 | |
GL Other interest and similar income | | | 88 130.00 | |
GP Total financial income (V) | | | 88 130.00 | |
GR Interest and similar expenses | | | 61 389.00 | |
GU Total financial expenses (VI) | | | 61 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 873.00 | | |
HD Total exceptional income (VII) | | 107 873.00 | | |
HE Exceptional expenses on management operations | 26 086.00 | 1 575.00 | | 26 086.00 |
HH Total exceptional expenses (VIII) | 51 086.00 | 1 575.00 | | 51 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 086.00 | 106 298.00 | | -51 086.00 |
HJ Employee participation in company results | 10 104.00 | | | 10 104.00 |
HK Income tax | 70 078.00 | 50 414.00 | | 70 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 820 435.00 | 11 443 544.00 | | 10 820 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 613 090.00 | 10 911 105.00 | | 10 613 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 345.00 | 532 439.00 | | 207 345.00 |
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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 | 7 449 805.00 | | 136 511.00 | 7 449 805.00 |
I4 DECREASES Grand Total | | | 7 586 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 575 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 439 301.00 | | 136 511.00 | 7 439 301.00 |
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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 | 6 177 144.00 | 217 428.00 | 6 394 572.00 | 6 177 144.00 |
PE DEPRECIATION Total including other intangible assets | 9 749.00 | 394.00 | 10 144.00 | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167 395.00 | 217 034.00 | 6 384 429.00 | 6 167 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 25 000.00 | | 10 000.00 |
6N Inventories and work in progress | 16 596.00 | 1 738.00 | 10 193.00 | 16 596.00 |
6T Receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
7B Total provisions for depreciation | 20 479.00 | 1 738.00 | 14 076.00 | 20 479.00 |
7C Grand total | 30 479.00 | 26 738.00 | 14 076.00 | 30 479.00 |
UE of which provisions and reversals: - Operating | | 1 738.00 | 14 076.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 594 222.00 | 594 222.00 | | 594 222.00 |
8C Staff and Related Accounts | 165 801.00 | 165 801.00 | | 165 801.00 |
8D Social Security and Other Social Organizations | 201 187.00 | 201 187.00 | | 201 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 281.00 | 36 281.00 | | 36 281.00 |
UX Other trade receivables | 1 750 062.00 | 1 750 062.00 | | 1 750 062.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 39 709.00 | 39 709.00 | | 39 709.00 |
VH Loans with a maturity of more than one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 560 732.00 | 560 732.00 | | 560 732.00 |
VM Income taxes | 307 538.00 | 307 538.00 | | 307 538.00 |
VN Other taxes, similar payments | 21 566.00 | 21 566.00 | | 21 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 193.00 | 47 193.00 | | 47 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 493.00 | 149 493.00 | | 149 493.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 489.00 | 2 270 489.00 | | 2 270 489.00 |
VW VAT | 49 168.00 | 49 168.00 | | 49 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 074.00 | 1 656 074.00 | | 1 656 074.00 |
