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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 | 611.00 | 611.00 | | 611.00 |
AN Land | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 356 193.00 | 329 277.00 | 26 916.00 | 356 193.00 |
AR Technical installations, industrial equipment and tools | 508 691.00 | 480 182.00 | 28 509.00 | 508 691.00 |
AT Other tangible assets | 304 788.00 | 304 700.00 | 88.00 | 304 788.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 1 182 091.00 | 1 114 770.00 | 67 320.00 | 1 182 091.00 |
BL Raw materials, supplies | 657 612.00 | | 657 612.00 | 657 612.00 |
BR Intermediate and finished products | 11 407.00 | | 11 407.00 | 11 407.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 185 505.00 | 16 381.00 | 169 123.00 | 185 505.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 478 842.00 | | 478 842.00 | 478 842.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 1 389 637.00 | 16 381.00 | 1 373 256.00 | 1 389 637.00 |
CO Grand total (0 to V) | 2 571 728.00 | 1 131 152.00 | 1 440 576.00 | 2 571 728.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 946 064.00 | 855 849.00 | | 946 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 758.00 | 90 215.00 | | 77 758.00 |
DL TOTAL (I) | 1 133 823.00 | 1 056 065.00 | | 1 133 823.00 |
DQ Provisions for Expenses | 11 330.00 | | | 11 330.00 |
DR TOTAL (IV) | 11 330.00 | | | 11 330.00 |
DU Loans and Debts from Credit Institutions (3) | 13 950.00 | 22 246.00 | | 13 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 783.00 | 105 581.00 | | 123 783.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 87 571.00 | 147 499.00 | | 87 571.00 |
DY Tax and social security liabilities | 69 548.00 | 84 127.00 | | 69 548.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 295 423.00 | 359 454.00 | | 295 423.00 |
EE Grand total (I to V) | 1 440 576.00 | 1 415 520.00 | | 1 440 576.00 |
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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 | 1 609 463.00 | | 1 609 463.00 | 1 609 463.00 |
FG Production sold - services | 89 050.00 | | 89 050.00 | 89 050.00 |
FJ Net sales | 1 698 513.00 | | 1 698 513.00 | 1 698 513.00 |
FM Inventory production | | | 11 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 259.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 773 385.00 | |
FU Purchases of raw materials and other supplies | | | 844 754.00 | |
FV Inventory change (raw materials and supplies) | | | -50 702.00 | |
FW Other purchases and external expenses | | | 380 497.00 | |
FX Taxes, duties, and similar payments | | | 22 456.00 | |
FY Salaries and Wages | | | 258 500.00 | |
FZ Social Security Contributions | | | 135 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 980.00 | |
GF Total Operating Expenses (II) | | | 1 669 703.00 | |
GG - OPERATING RESULT (I - II) | | | 103 682.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 117.00 | 686.00 | | 6 117.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 6 117.00 | 100 686.00 | | 6 117.00 |
HF Exceptional expenses on capital transactions | | 99 444.00 | | |
HG Exceptional depreciation and provisions | 11 330.00 | | | 11 330.00 |
HH Total exceptional expenses (VIII) | 11 330.00 | 99 444.00 | | 11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | 1 241.00 | | -5 213.00 |
HK Income tax | 20 592.00 | 29 008.00 | | 20 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 505.00 | 1 771 331.00 | | 1 779 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 747.00 | 1 681 115.00 | | 1 701 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 758.00 | 90 215.00 | | 77 758.00 |
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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 | 1 177 510.00 | | 4 580.00 | 1 177 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | | 1 182 091.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 254.00 | | 4 580.00 | 1 173 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
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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 | 1 092 787.00 | 21 983.00 | | 1 092 787.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 176.00 | 21 983.00 | | 1 092 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 330.00 | | |
6T Receivables | 73 767.00 | | 57 385.00 | 73 767.00 |
7B Total provisions for depreciation | 73 767.00 | | 57 385.00 | 73 767.00 |
7C Grand total | 73 767.00 | 11 330.00 | 57 385.00 | 73 767.00 |
UE of which provisions and reversals: - Operating | | | 57 385.00 | |
UJ - Exceptional | | 11 330.00 | | |
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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 | 87 571.00 | 87 571.00 | | 87 571.00 |
8C Staff and Related Accounts | 26 458.00 | 26 458.00 | | 26 458.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
UX Other trade receivables | 161 182.00 | 161 182.00 | | 161 182.00 |
VA Doubtful or disputed receivables | 24 322.00 | 24 322.00 | | 24 322.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 13 950.00 | 8 352.00 | 5 598.00 | 13 950.00 |
VI Group and Associates | 123 783.00 | 8.00 | 123 783.00 | 123 783.00 |
VK Loans repaid during the year | 8 296.00 | | | 8 296.00 |
VM Income taxes | 12 769.00 | 12 769.00 | | 12 769.00 |
VP Miscellaneous | 5 990.00 | 5 990.00 | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 313.00 | 9 313.00 | | 9 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 095.00 | 221 550.00 | 2 544.00 | 224 095.00 |
VW VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 031.00 | 165 650.00 | 129 381.00 | 295 031.00 |
