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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 | 83 664.00 | 82 277.00 | 1 387.00 | 83 664.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 111 804.00 | 43 729.00 | 68 075.00 | 111 804.00 |
AP Buildings | 340 238.00 | 100 606.00 | 239 632.00 | 340 238.00 |
AR Technical installations, industrial equipment and tools | 5 011 131.00 | 4 156 655.00 | 854 476.00 | 5 011 131.00 |
AT Other tangible assets | 360 003.00 | 337 135.00 | 22 868.00 | 360 003.00 |
AV Fixed assets in progress | 170 309.00 | | 170 309.00 | 170 309.00 |
AX Advances and down payments | | | | |
BF Loans | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 6 108 775.00 | 4 720 402.00 | 1 388 372.00 | 6 108 775.00 |
BL Raw materials, supplies | 464 798.00 | 16 776.00 | 448 022.00 | 464 798.00 |
BN Goods in progress | 223 877.00 | | 223 877.00 | 223 877.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 1 337 509.00 | 8 164.00 | 1 329 345.00 | 1 337 509.00 |
BZ Other receivables | 264 267.00 | | 264 267.00 | 264 267.00 |
CF Cash and cash equivalents | 2 189 242.00 | | 2 189 242.00 | 2 189 242.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 4 493 285.00 | 24 940.00 | 4 468 344.00 | 4 493 285.00 |
CO Grand total (0 to V) | 10 602 059.00 | 4 745 342.00 | 5 856 717.00 | 10 602 059.00 |
CP Shares due in less than one year | 1 135.00 | | | 1 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 104 893.00 | 104 893.00 | | 104 893.00 |
DH Retained earnings | 2 874 611.00 | 2 540 071.00 | | 2 874 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 680.00 | 834 541.00 | | 600 680.00 |
DJ Investment subsidies | 25 657.00 | 42 062.00 | | 25 657.00 |
DL TOTAL (I) | 3 869 841.00 | 3 785 567.00 | | 3 869 841.00 |
DP Provisions for Risks | | 37 312.00 | | |
DR TOTAL (IV) | | 37 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | 921 046.00 | 431 740.00 | | 921 046.00 |
DW Advances and down payments received on current orders | 2 943.00 | 12 472.00 | | 2 943.00 |
DX Trade payables and related accounts | 416 676.00 | 442 306.00 | | 416 676.00 |
DY Tax and social security liabilities | 625 664.00 | 954 767.00 | | 625 664.00 |
EA Other liabilities | 20 546.00 | 30 640.00 | | 20 546.00 |
EC TOTAL (IV) | 1 986 875.00 | 1 871 926.00 | | 1 986 875.00 |
EE Grand total (I to V) | 5 856 717.00 | 5 694 804.00 | | 5 856 717.00 |
EG Accrued income and payables due within one year | 1 272 385.00 | 1 626 463.00 | | 1 272 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 936.00 | | 538.00 |
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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 | 115 701.00 | | 115 701.00 | 115 701.00 |
FD Production sold - goods | 6 592 987.00 | 64 338.00 | 6 657 325.00 | 6 592 987.00 |
FG Production sold - services | 93 035.00 | 400.00 | 93 435.00 | 93 035.00 |
FJ Net sales | 6 801 724.00 | 64 738.00 | 6 866 462.00 | 6 801 724.00 |
FM Inventory production | | | 8 289.00 | |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 370.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 947 957.00 | |
FS Purchases of goods (including customs duties) | | | 84 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 627.00 | |
FV Inventory change (raw materials and supplies) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 1 585 667.00 | |
FX Taxes, duties, and similar payments | | | 124 432.00 | |
FY Salaries and Wages | | | 1 676 672.00 | |
FZ Social Security Contributions | | | 690 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 796.00 | |
GE Other Expenses | | | 17 109.00 | |
GF Total Operating Expenses (II) | | | 6 146 234.00 | |
GG - OPERATING RESULT (I - II) | | | 801 723.00 | |
GL Other interest and similar income | | | 42 399.00 | |
GP Total financial income (V) | | | 42 399.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GS Negative differences of foreign exchange | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 17 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | 5 503.00 | | 5 244.00 |
HA Exceptional income from management transactions | 92.00 | 1.00 | | 92.00 |
HB Exceptional income from capital transactions | 37 005.00 | 25 540.00 | | 37 005.00 |
HC Reversals of provisions and transfers of expenses | | 56 853.00 | | |
HD Total exceptional income (VII) | 37 097.00 | 82 395.00 | | 37 097.00 |
HE Exceptional expenses on management operations | 1 588.00 | 3 420.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | 24 761.00 | 3 936.00 | | 24 761.00 |
HH Total exceptional expenses (VIII) | 26 349.00 | 7 356.00 | | 26 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 748.00 | 75 040.00 | | 10 748.00 |
HJ Employee participation in company results | 110 414.00 | 192 654.00 | | 110 414.00 |
HK Income tax | 125 875.00 | 261 705.00 | | 125 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 453.00 | 7 017 930.00 | | 7 027 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 773.00 | 6 183 389.00 | | 6 426 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 680.00 | 834 541.00 | | 600 680.00 |
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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 | 5 094 409.00 | | 1 079 484.00 | 5 094 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 65 119.00 | 6 108 775.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 114 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 729.00 | 5 993 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 924.00 | | 1 620.00 | 113 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 485.00 | | 1 076 729.00 | 4 980 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 135.00 | |
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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 | 4 222 674.00 | 538 086.00 | 40 358.00 | 4 222 674.00 |
PE DEPRECIATION Total including other intangible assets | 83 434.00 | 233.00 | 1 390.00 | 83 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139 239.00 | 537 853.00 | 38 968.00 | 4 139 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 312.00 | | 37 312.00 | 37 312.00 |
6N Inventories and work in progress | 26 761.00 | 16 776.00 | 26 761.00 | 26 761.00 |
6T Receivables | 8 197.00 | 20.00 | 53.00 | 8 197.00 |
7B Total provisions for depreciation | 34 958.00 | 16 796.00 | 26 814.00 | 34 958.00 |
7C Grand total | 72 270.00 | 16 796.00 | 64 126.00 | 72 270.00 |
UE of which provisions and reversals: - Operating | | 16 796.00 | 64 126.00 | |
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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 | 416 676.00 | 416 676.00 | | 416 676.00 |
8C Staff and Related Accounts | 348 381.00 | 348 381.00 | | 348 381.00 |
8D Social Security and Other Social Organizations | 219 987.00 | 219 987.00 | | 219 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 546.00 | 20 546.00 | | 20 546.00 |
UP Loans | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 1 327 630.00 | 1 327 630.00 | | 1 327 630.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 879.00 | 9 879.00 | | 9 879.00 |
VB VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 920 207.00 | 205 717.00 | 714 490.00 | 920 207.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 266 837.00 | | | 266 837.00 |
VM Income taxes | 234 384.00 | 234 384.00 | | 234 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 236.00 | 38 236.00 | | 38 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
VS Prepaid expenses | 13 122.00 | 13 122.00 | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 033.00 | 1 616 033.00 | | 1 616 033.00 |
VW VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 932.00 | 1 269 442.00 | 714 490.00 | 1 983 932.00 |
