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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 076.00 | | 61 076.00 | 61 076.00 |
AP Buildings | 1 568 988.00 | 1 195 077.00 | 373 910.00 | 1 568 988.00 |
AR Technical installations, industrial equipment and tools | 2 240 417.00 | 2 070 846.00 | 169 570.00 | 2 240 417.00 |
AT Other tangible assets | 1 044 954.00 | 790 400.00 | 254 554.00 | 1 044 954.00 |
AV Fixed assets in progress | 841 784.00 | | 841 784.00 | 841 784.00 |
BD Other fixed assets | 86 034.00 | | 86 034.00 | 86 034.00 |
BF Loans | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 5 915 872.00 | 4 056 324.00 | 1 859 548.00 | 5 915 872.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 013 373.00 | 47 714.00 | 965 659.00 | 1 013 373.00 |
BZ Other receivables | 252 372.00 | | 252 372.00 | 252 372.00 |
CD Marketable securities | 407 180.00 | | 407 180.00 | 407 180.00 |
CF Cash and cash equivalents | 522 131.00 | | 522 131.00 | 522 131.00 |
CH Prepaid expenses | 21 729.00 | | 21 729.00 | 21 729.00 |
CJ TOTAL (II) | 3 974 439.00 | 51 913.00 | 3 922 525.00 | 3 974 439.00 |
CO Grand total (0 to V) | 9 890 312.00 | 4 108 238.00 | 5 782 074.00 | 9 890 312.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CS Evaluated investments - equity method | 19 893.00 | | 19 893.00 | 19 893.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 902.00 | 168 348.00 | | 171 902.00 |
DD Legal reserve (1) | 170 616.00 | 170 616.00 | | 170 616.00 |
DF Regulated reserves (1) | 34 781.00 | 32 513.00 | | 34 781.00 |
DG Other reserves | 1 226 835.00 | 903 043.00 | | 1 226 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 800.00 | 429 195.00 | | 498 800.00 |
DL TOTAL (I) | 3 109 607.00 | 2 710 389.00 | | 3 109 607.00 |
DQ Provisions for Expenses | 4 274.00 | 2 758.00 | | 4 274.00 |
DR TOTAL (IV) | 4 274.00 | 2 758.00 | | 4 274.00 |
DU Loans and Debts from Credit Institutions (3) | 806 709.00 | 364 227.00 | | 806 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 3 672.00 | | 2 722.00 |
DX Trade payables and related accounts | 429 477.00 | 369 072.00 | | 429 477.00 |
DY Tax and social security liabilities | 96 283.00 | 125 889.00 | | 96 283.00 |
DZ Fixed asset liabilities and related accounts | 65 243.00 | 11 400.00 | | 65 243.00 |
EA Other liabilities | 587.00 | 1 171.00 | | 587.00 |
EC TOTAL (IV) | 2 668 192.00 | 2 015 721.00 | | 2 668 192.00 |
EE Grand total (I to V) | 5 782 074.00 | 4 728 869.00 | | 5 782 074.00 |
EG Accrued income and payables due within one year | 2 059 698.00 | 1 798 238.00 | | 2 059 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 7.00 | | 75.00 |
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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 | | | 102 206.00 | |
FD Production sold - goods | | | 6 640 585.00 | |
FJ Net sales | | | 6 821 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 629.00 | |
FQ Other income | | | 10 019.00 | |
FR Total operating income (I) | | | 6 736 368.00 | |
FS Purchases of goods (including customs duties) | | | 107 719.00 | |
FT Inventory change (goods) | | | -16 831.00 | |
FU Purchases of raw materials and other supplies | | | 4 598 159.00 | |
FV Inventory change (raw materials and supplies) | | | 5 415.00 | |
FW Other purchases and external expenses | | | 771 524.00 | |
FX Taxes, duties, and similar payments | | | 30 922.00 | |
FY Salaries and Wages | | | 269 026.00 | |
FZ Social Security Contributions | | | 97 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 13 421.00 | |
GF Total Operating Expenses (II) | | | 6 278 333.00 | |
GG - OPERATING RESULT (I - II) | | | 458 035.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 9 572.00 | |
GP Total financial income (V) | | | 50 256.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66.00 | | |
HC Reversals of provisions and transfers of expenses | 1 217.00 | 22 381.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 22 448.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 4 682.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 4 682.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | 17 765.00 | | 1 166.00 |
HK Income tax | 4 185.00 | | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 842.00 | 6 674 943.00 | | 6 787 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 042.00 | 6 245 747.00 | | 6 289 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 800.00 | 429 195.00 | | 498 800.00 |
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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 | 5 038 076.00 | | 880 533.00 | 5 038 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 736.00 | 158 652.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 5 915 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 757 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 528.00 | | 879 694.00 | 4 877 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 549.00 | | 839.00 | 160 549.00 |
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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 | 3 792 816.00 | 263 509.00 | | 3 792 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 816.00 | 263 509.00 | | 3 792 816.00 |
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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 | 429 477.00 | 429 477.00 | | 429 477.00 |
8C Staff and Related Accounts | 40 706.00 | 40 706.00 | | 40 706.00 |
8D Social Security and Other Social Organizations | 18 104.00 | 18 104.00 | | 18 104.00 |
8E Income Taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 243.00 | 65 243.00 | | 65 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UP Loans | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
UX Other trade receivables | 963 035.00 | 963 035.00 | | 963 035.00 |
VA Doubtful or disputed receivables | 50 339.00 | 50 339.00 | | 50 339.00 |
VB VAT | 250 854.00 | 250 854.00 | | 250 854.00 |
VC Group and associates | 74 776.00 | 74 776.00 | | 74 776.00 |
VH Loans with a maturity of more than one year at origin | 806 709.00 | 198 215.00 | 259 699.00 | 806 709.00 |
VI Group and Associates | 1 269 892.00 | 1 269 892.00 | | 1 269 892.00 |
VJ Loans taken out during the year | 593 850.00 | | | 593 850.00 |
VK Loans repaid during the year | 151 389.00 | | | 151 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 21 730.00 | 21 730.00 | | 21 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 776.00 | 1 362 476.00 | 39 300.00 | 1 401 776.00 |
VW VAT | 22 306.00 | 22 306.00 | | 22 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 192.00 | 2 059 698.00 | 259 699.00 | 2 668 192.00 |
