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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 390.00 | 11 808.00 | 1 582.00 | 13 390.00 |
AF Concessions, Patents and Similar Rights | 76 774.00 | 70 953.00 | 5 821.00 | 76 774.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 701 330.00 | 1 225 750.00 | 475 580.00 | 1 701 330.00 |
AR Technical installations, industrial equipment and tools | 813 852.00 | 663 036.00 | 150 816.00 | 813 852.00 |
AT Other tangible assets | 284 450.00 | 218 240.00 | 66 210.00 | 284 450.00 |
AV Fixed assets in progress | 55 881.00 | | 55 881.00 | 55 881.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 3 058 397.00 | 2 192 185.00 | 866 213.00 | 3 058 397.00 |
BL Raw materials, supplies | 1 116 656.00 | 99 698.00 | 1 016 958.00 | 1 116 656.00 |
BN Goods in progress | 422 384.00 | | 422 384.00 | 422 384.00 |
BV Advances and down payments on orders | 3 951.00 | | 3 951.00 | 3 951.00 |
BX Customers and related accounts | 210 694.00 | 11 189.00 | 199 504.00 | 210 694.00 |
BZ Other receivables | 2 809 306.00 | | 2 809 306.00 | 2 809 306.00 |
CF Cash and cash equivalents | 77 667.00 | | 77 667.00 | 77 667.00 |
CH Prepaid expenses | 77 109.00 | | 77 109.00 | 77 109.00 |
CJ TOTAL (II) | 4 717 767.00 | 110 887.00 | 4 606 879.00 | 4 717 767.00 |
CO Grand total (0 to V) | 7 776 164.00 | 2 303 072.00 | 5 473 092.00 | 7 776 164.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 490.00 | | | 38 490.00 |
DC Revaluation differences | 601 101.00 | | | 601 101.00 |
DD Legal reserve (1) | 3 849.00 | | | 3 849.00 |
DE Statutory or contractual reserves | 1 527 139.00 | | | 1 527 139.00 |
DH Retained earnings | 128 846.00 | | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 209.00 | | | 886 209.00 |
DJ Investment subsidies | 9 513.00 | | | 9 513.00 |
DK Regulated provisions | 319.00 | | | 319.00 |
DL TOTAL (I) | 3 195 465.00 | | | 3 195 465.00 |
DP Provisions for Risks | 39 500.00 | | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 984.00 | | | 156 984.00 |
DW Advances and down payments received on current orders | 32 928.00 | | | 32 928.00 |
DX Trade payables and related accounts | 1 214 939.00 | | | 1 214 939.00 |
DY Tax and social security liabilities | 809 504.00 | | | 809 504.00 |
EA Other liabilities | 22 849.00 | | | 22 849.00 |
EC TOTAL (IV) | 2 238 127.00 | | | 2 238 127.00 |
EE Grand total (I to V) | 5 473 092.00 | | | 5 473 092.00 |
EG Accrued income and payables due within one year | 2 238 127.00 | | | 2 238 127.00 |
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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 | 12 175 841.00 | | 12 175 841.00 | 12 175 841.00 |
FG Production sold - services | 86 428.00 | | 86 428.00 | 86 428.00 |
FJ Net sales | 12 262 268.00 | | 12 262 268.00 | 12 262 268.00 |
FM Inventory production | | | 118 522.00 | |
FO Operating subsidies | | | 9 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 042.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 12 461 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 751 963.00 | |
FV Inventory change (raw materials and supplies) | | | -38 944.00 | |
FW Other purchases and external expenses | | | 1 690 766.00 | |
FX Taxes, duties, and similar payments | | | 155 573.00 | |
FY Salaries and Wages | | | 1 706 584.00 | |
FZ Social Security Contributions | | | 721 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 11 172 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 228.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 542.00 | | | 65 542.00 |
HB Exceptional income from capital transactions | 10 337.00 | | | 10 337.00 |
HC Reversals of provisions and transfers of expenses | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 11 521.00 | | | 11 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 521.00 | | | 11 521.00 |
HJ Employee participation in company results | 192 831.00 | | | 192 831.00 |
HK Income tax | 218 018.00 | | | 218 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 473 527.00 | | | 12 473 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 587 318.00 | | | 11 587 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 209.00 | | | 886 209.00 |
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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 | 2 878 520.00 | | 229 442.00 | 2 878 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 390.00 | | | 13 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895.00 | |
I4 DECREASES Grand Total | | 49 567.00 | 3 058 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 390.00 | |
IO DECREASES Total including other intangible assets | | 10 075.00 | 79 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 492.00 | 2 959 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 008.00 | | 1 000.00 | 89 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 229.00 | | 228 440.00 | 2 770 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893.00 | | 2.00 | 5 893.00 |
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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 | 2 107 350.00 | 134 401.00 | 49 567.00 | 2 107 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 691.00 | 1 117.00 | | 10 691.00 |
PE DEPRECIATION Total including other intangible assets | 80 754.00 | 2 671.00 | 10 075.00 | 80 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 905.00 | 130 613.00 | 39 492.00 | 2 015 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 503.00 | | 1 184.00 | 1 503.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 26 500.00 | 2 500.00 | 15 500.00 |
6N Inventories and work in progress | 77 543.00 | 22 155.00 | | 77 543.00 |
6T Receivables | | 11 189.00 | | |
7B Total provisions for depreciation | 77 543.00 | 33 345.00 | | 77 543.00 |
7C Grand total | 94 546.00 | 59 845.00 | 3 684.00 | 94 546.00 |
UE of which provisions and reversals: - Operating | | 59 845.00 | 2 500.00 | |
UJ - Exceptional | | | 1 184.00 | |
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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 | 1 214 939.00 | 1 214 939.00 | | 1 214 939.00 |
8C Staff and Related Accounts | 355 821.00 | 355 821.00 | | 355 821.00 |
8D Social Security and Other Social Organizations | 287 570.00 | 287 570.00 | | 287 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 849.00 | 22 849.00 | | 22 849.00 |
UT Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
UX Other trade receivables | 197 266.00 | 197 266.00 | | 197 266.00 |
UY Staff and related accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
VA Doubtful or disputed receivables | 13 427.00 | | 13 427.00 | 13 427.00 |
VB VAT | 24 373.00 | 24 373.00 | | 24 373.00 |
VC Group and associates | 107 844.00 | 107 844.00 | | 107 844.00 |
VH Loans with a maturity of more than one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 156 984.00 | 156 984.00 | | 156 984.00 |
VK Loans repaid during the year | 5 384.00 | | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 974.00 | 43 974.00 | | 43 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666 894.00 | 2 666 894.00 | | 2 666 894.00 |
VS Prepaid expenses | 77 109.00 | 77 109.00 | | 77 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 882.00 | 3 083 682.00 | 19 200.00 | 3 102 882.00 |
VW VAT | 122 138.00 | 122 138.00 | | 122 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 199.00 | 2 205 199.00 | | 2 205 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
