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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 | 61 729.00 | 33 448.00 | 28 281.00 | 61 729.00 |
AN Land | 170 678.00 | | 170 678.00 | 170 678.00 |
AP Buildings | 1 878 080.00 | 997 394.00 | 880 686.00 | 1 878 080.00 |
AR Technical installations, industrial equipment and tools | 2 378 694.00 | 2 013 051.00 | 365 643.00 | 2 378 694.00 |
AT Other tangible assets | 554 461.00 | 334 749.00 | 219 711.00 | 554 461.00 |
AV Fixed assets in progress | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 5 063 191.00 | 3 378 642.00 | 1 684 548.00 | 5 063 191.00 |
BL Raw materials, supplies | 529 657.00 | 33 237.00 | 496 420.00 | 529 657.00 |
BN Goods in progress | 51 540.00 | | 51 540.00 | 51 540.00 |
BR Intermediate and finished products | 311 332.00 | | 311 332.00 | 311 332.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 1 728 305.00 | 58 521.00 | 1 669 784.00 | 1 728 305.00 |
BZ Other receivables | 283 078.00 | | 283 078.00 | 283 078.00 |
CF Cash and cash equivalents | 6 745.00 | | 6 745.00 | 6 745.00 |
CH Prepaid expenses | 30 291.00 | | 30 291.00 | 30 291.00 |
CJ TOTAL (II) | 2 942 036.00 | 91 758.00 | 2 850 278.00 | 2 942 036.00 |
CO Grand total (0 to V) | 8 005 227.00 | 3 470 400.00 | 4 534 827.00 | 8 005 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 450 801.00 | 450 801.00 | | 450 801.00 |
DH Retained earnings | 810 203.00 | 835 185.00 | | 810 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 604.00 | -24 982.00 | | 185 604.00 |
DJ Investment subsidies | 16 802.00 | 25 202.00 | | 16 802.00 |
DK Regulated provisions | 456.00 | 924.00 | | 456.00 |
DL TOTAL (I) | 1 738 866.00 | 1 562 130.00 | | 1 738 866.00 |
DP Provisions for Risks | 136 291.00 | 124 272.00 | | 136 291.00 |
DQ Provisions for Expenses | 15 891.00 | 12 496.00 | | 15 891.00 |
DR TOTAL (IV) | 152 182.00 | 136 768.00 | | 152 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 470.00 | 1 329 476.00 | | 1 144 470.00 |
DW Advances and down payments received on current orders | 15 076.00 | 24 679.00 | | 15 076.00 |
DX Trade payables and related accounts | 706 186.00 | 807 415.00 | | 706 186.00 |
DY Tax and social security liabilities | 465 272.00 | 408 702.00 | | 465 272.00 |
DZ Fixed asset liabilities and related accounts | 28 276.00 | 19 369.00 | | 28 276.00 |
EA Other liabilities | 284 499.00 | 229 580.00 | | 284 499.00 |
EC TOTAL (IV) | 2 643 779.00 | 2 819 222.00 | | 2 643 779.00 |
EE Grand total (I to V) | 4 534 827.00 | 4 518 120.00 | | 4 534 827.00 |
EG Accrued income and payables due within one year | 2 643 779.00 | 2 819 222.00 | | 2 643 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144 470.00 | 1 329 476.00 | | 1 144 470.00 |
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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 | 1 392 129.00 | | 1 392 129.00 | 1 392 129.00 |
FD Production sold - goods | 10 004 690.00 | | 10 004 690.00 | 10 004 690.00 |
FG Production sold - services | 27 744.00 | 1 950.00 | 29 694.00 | 27 744.00 |
FJ Net sales | 11 424 563.00 | 1 950.00 | 11 426 513.00 | 11 424 563.00 |
FM Inventory production | | | 152 370.00 | |
FN Capitalized production | | | 5 884.00 | |
FO Operating subsidies | | | 14 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 148.00 | |
FQ Other income | | | 16 136.00 | |
FR Total operating income (I) | | | 11 688 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 148.00 | |
FU Purchases of raw materials and other supplies | | | 5 085 808.00 | |
FV Inventory change (raw materials and supplies) | | | 241 658.00 | |
FW Other purchases and external expenses | | | 2 808 197.00 | |
FX Taxes, duties, and similar payments | | | 146 516.00 | |
FY Salaries and Wages | | | 1 273 050.00 | |
FZ Social Security Contributions | | | 436 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 414.00 | |
GE Other Expenses | | | 13 644.00 | |
GF Total Operating Expenses (II) | | | 11 574 502.00 | |
GG - OPERATING RESULT (I - II) | | | 113 898.00 | |
GL Other interest and similar income | | | 101 508.00 | |
GP Total financial income (V) | | | 101 508.00 | |
GR Interest and similar expenses | | | 47 419.00 | |
GU Total financial expenses (VI) | | | 47 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 8 333.00 | | 324.00 |
HB Exceptional income from capital transactions | 8 401.00 | 8 401.00 | | 8 401.00 |
HC Reversals of provisions and transfers of expenses | 468.00 | 5.00 | | 468.00 |
HD Total exceptional income (VII) | 9 192.00 | 16 739.00 | | 9 192.00 |
HF Exceptional expenses on capital transactions | | 1 213.00 | | |
HG Exceptional depreciation and provisions | | 898.00 | | |
HH Total exceptional expenses (VIII) | | 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 192.00 | 15 841.00 | | 9 192.00 |
HK Income tax | -8 426.00 | -1 544.00 | | -8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 799 100.00 | 10 615 317.00 | | 11 799 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 613 495.00 | 10 640 299.00 | | 11 613 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 604.00 | -24 982.00 | | 185 604.00 |
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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 | 4 730 642.00 | | 378 825.00 | 4 730 642.00 |
I4 DECREASES Grand Total | | 46 276.00 | 5 063 191.00 | |
IO DECREASES Total including other intangible assets | | | 61 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 276.00 | 5 001 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 919.00 | | 30 810.00 | 30 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 723.00 | | 348 015.00 | 4 699 723.00 |
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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 | 3 112 677.00 | 312 241.00 | 46 276.00 | 3 112 677.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | 3 738.00 | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082 967.00 | 308 504.00 | 46 276.00 | 3 082 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 924.00 | | 468.00 | 924.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 768.00 | 15 414.00 | | 136 768.00 |
6N Inventories and work in progress | 33 879.00 | | 642.00 | 33 879.00 |
6T Receivables | 77 083.00 | 44 027.00 | 62 590.00 | 77 083.00 |
7B Total provisions for depreciation | 110 962.00 | 44 027.00 | 63 232.00 | 110 962.00 |
7C Grand total | 248 654.00 | 59 441.00 | 63 699.00 | 248 654.00 |
UE of which provisions and reversals: - Operating | | 59 441.00 | 63 232.00 | |
UJ - Exceptional | | | 468.00 | |
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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 | 706 186.00 | 706 186.00 | | 706 186.00 |
8C Staff and Related Accounts | 213 561.00 | 213 561.00 | | 213 561.00 |
8D Social Security and Other Social Organizations | 158 170.00 | 158 170.00 | | 158 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 276.00 | 28 276.00 | | 28 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 499.00 | 284 499.00 | | 284 499.00 |
UX Other trade receivables | 1 646 284.00 | 1 646 284.00 | | 1 646 284.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 82 021.00 | 82 021.00 | | 82 021.00 |
VB VAT | 80 006.00 | 80 006.00 | | 80 006.00 |
VC Group and associates | 80 424.00 | 80 424.00 | | 80 424.00 |
VG Loans with a maturity of up to one year at origin | 1 144 470.00 | 1 144 470.00 | | 1 144 470.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 433.00 | 70 433.00 | | 70 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 036.00 | 122 036.00 | | 122 036.00 |
VS Prepaid expenses | 30 291.00 | 30 291.00 | | 30 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 674.00 | 2 041 674.00 | | 2 041 674.00 |
VW VAT | 23 108.00 | 23 108.00 | | 23 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 703.00 | 2 628 703.00 | | 2 628 703.00 |
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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 | 42.00 | | | 42.00 |
