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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 565.00 | | 99 565.00 | 99 565.00 |
AP Buildings | 2 908 432.00 | 1 918 903.00 | 989 529.00 | 2 908 432.00 |
AR Technical installations, industrial equipment and tools | 2 550 441.00 | 1 988 246.00 | 562 194.00 | 2 550 441.00 |
AT Other tangible assets | 232 559.00 | 199 760.00 | 32 799.00 | 232 559.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 5 820 247.00 | 4 106 910.00 | 1 713 337.00 | 5 820 247.00 |
BR Intermediate and finished products | 703 441.00 | | 703 441.00 | 703 441.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 1 185 743.00 | 25 964.00 | 1 159 778.00 | 1 185 743.00 |
BZ Other receivables | 259 755.00 | | 259 755.00 | 259 755.00 |
CF Cash and cash equivalents | 2 682 099.00 | | 2 682 099.00 | 2 682 099.00 |
CH Prepaid expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 5 009 828.00 | 25 964.00 | 4 983 863.00 | 5 009 828.00 |
CO Grand total (0 to V) | 10 830 075.00 | 4 132 874.00 | 6 697 201.00 | 10 830 075.00 |
CU Other investments | 15 122.00 | | 15 122.00 | 15 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 488.00 | 148 464.00 | | 151 488.00 |
DD Legal reserve (1) | 164 759.00 | 164 759.00 | | 164 759.00 |
DF Regulated reserves (1) | 57 257.00 | 57 257.00 | | 57 257.00 |
DG Other reserves | 1 537 589.00 | 1 405 927.00 | | 1 537 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 538.00 | 392 910.00 | | 430 538.00 |
DL TOTAL (I) | 2 968 404.00 | 2 785 169.00 | | 2 968 404.00 |
DQ Provisions for Expenses | 8 740.00 | 9 289.00 | | 8 740.00 |
DR TOTAL (IV) | 8 740.00 | 9 289.00 | | 8 740.00 |
DU Loans and Debts from Credit Institutions (3) | 826 583.00 | 539 307.00 | | 826 583.00 |
DW Advances and down payments received on current orders | 217.00 | 57.00 | | 217.00 |
DX Trade payables and related accounts | 670 426.00 | 360 821.00 | | 670 426.00 |
DY Tax and social security liabilities | 169 268.00 | 220 575.00 | | 169 268.00 |
DZ Fixed asset liabilities and related accounts | 8 451.00 | 81 846.00 | | 8 451.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 3 720 056.00 | 2 991 807.00 | | 3 720 056.00 |
EE Grand total (I to V) | 6 697 201.00 | 5 786 266.00 | | 6 697 201.00 |
EG Accrued income and payables due within one year | 3 031 935.00 | 2 991 749.00 | | 3 031 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | | | 1 394.00 |
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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 | | | 9 000 702.00 | |
FJ Net sales | | | 9 044 090.00 | |
FM Inventory production | | | -5 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 011.00 | |
FQ Other income | | | 59 950.00 | |
FR Total operating income (I) | | | 9 131 112.00 | |
FU Purchases of raw materials and other supplies | | | 5 645 139.00 | |
FW Other purchases and external expenses | | | 792 483.00 | |
FX Taxes, duties, and similar payments | | | 100 377.00 | |
FY Salaries and Wages | | | 762 166.00 | |
FZ Social Security Contributions | | | 238 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 8 840 296.00 | |
GG - OPERATING RESULT (I - II) | | | 290 815.00 | |
GL Other interest and similar income | | | 15 239.00 | |
GP Total financial income (V) | | | 65 332.00 | |
GR Interest and similar expenses | | | 11 852.00 | |
GU Total financial expenses (VI) | | | 11 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 421.00 | | | 19 421.00 |
HC Reversals of provisions and transfers of expenses | 91 615.00 | 198 189.00 | | 91 615.00 |
HD Total exceptional income (VII) | 111 036.00 | 198 189.00 | | 111 036.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 13 305.00 | | | 13 305.00 |
HH Total exceptional expenses (VIII) | 13 699.00 | | | 13 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 337.00 | 198 189.00 | | 97 337.00 |
HK Income tax | 11 094.00 | -13 393.00 | | 11 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 307 481.00 | 8 517 137.00 | | 9 307 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876 942.00 | 8 124 227.00 | | 8 876 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 538.00 | 392 910.00 | | 430 538.00 |
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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 | 5 300 022.00 | | 818 800.00 | 5 300 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 305.00 | 29 249.00 | |
I4 DECREASES Grand Total | 212 829.00 | 85 746.00 | 5 820 247.00 | 212 829.00 |
IY DECREASES Total Tangible Fixed Assets | 212 829.00 | 72 441.00 | 5 790 998.00 | 212 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257 496.00 | | 818 772.00 | 5 257 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 526.00 | | 28.00 | 42 526.00 |
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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 | 3 892 626.00 | 286 725.00 | 72 441.00 | 3 892 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892 626.00 | 286 725.00 | 72 441.00 | 3 892 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 289.00 | | 549.00 | 9 289.00 |
6T Receivables | 12 030.00 | 14 036.00 | 102.00 | 12 030.00 |
7B Total provisions for depreciation | 12 030.00 | 14 036.00 | 102.00 | 12 030.00 |
7C Grand total | 21 319.00 | 14 036.00 | 651.00 | 21 319.00 |
UE of which provisions and reversals: - Operating | | 14 036.00 | 651.00 | |
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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 | 670 427.00 | 670 427.00 | | 670 427.00 |
8C Staff and Related Accounts | 51 137.00 | 51 137.00 | | 51 137.00 |
8D Social Security and Other Social Organizations | 40 896.00 | 40 896.00 | | 40 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 1 158 351.00 | 1 158 351.00 | | 1 158 351.00 |
UY Staff and related accounts | 18 446.00 | 18 446.00 | | 18 446.00 |
VA Doubtful or disputed receivables | 27 393.00 | 27 393.00 | | 27 393.00 |
VB VAT | 200 970.00 | 200 970.00 | | 200 970.00 |
VC Group and associates | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 826 583.00 | 137 276.00 | 411 325.00 | 826 583.00 |
VI Group and Associates | 2 045 109.00 | 2 045 109.00 | | 2 045 109.00 |
VJ Loans taken out during the year | 433 671.00 | | | 433 671.00 |
VK Loans repaid during the year | 147 848.00 | | | 147 848.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VN Other taxes, similar payments | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 264.00 | 62 264.00 | | 62 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 681.00 | 32 681.00 | | 32 681.00 |
VS Prepaid expenses | 34 327.00 | 34 327.00 | | 34 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 037.00 | 1 480 656.00 | 381.00 | 1 481 037.00 |
VW VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 839.00 | 3 030 532.00 | 411 325.00 | 3 719 839.00 |
