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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AN Land | 213 281.00 | 122 443.00 | 90 838.00 | 213 281.00 |
AP Buildings | 835 256.00 | 719 447.00 | 115 808.00 | 835 256.00 |
AR Technical installations, industrial equipment and tools | 1 563 063.00 | 1 517 031.00 | 46 032.00 | 1 563 063.00 |
AT Other tangible assets | 248 062.00 | 212 978.00 | 35 085.00 | 248 062.00 |
AV Fixed assets in progress | 104 357.00 | | 104 357.00 | 104 357.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 982 254.00 | 2 589 625.00 | 392 629.00 | 2 982 254.00 |
BL Raw materials, supplies | 53 945.00 | | 53 945.00 | 53 945.00 |
BR Intermediate and finished products | 290 852.00 | | 290 852.00 | 290 852.00 |
BT Goods | 23 419.00 | | 23 419.00 | 23 419.00 |
BX Customers and related accounts | 617 144.00 | 6 558.00 | 610 586.00 | 617 144.00 |
BZ Other receivables | 75 031.00 | | 75 031.00 | 75 031.00 |
CD Marketable securities | 56 237.00 | | 56 237.00 | 56 237.00 |
CF Cash and cash equivalents | 375 911.00 | | 375 911.00 | 375 911.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 493 506.00 | 6 558.00 | 1 486 948.00 | 1 493 506.00 |
CO Grand total (0 to V) | 4 475 761.00 | 2 596 183.00 | 1 879 577.00 | 4 475 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | 128 058.00 | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 530 734.00 | 529 751.00 | | 530 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 974.00 | 20 983.00 | | 59 974.00 |
DJ Investment subsidies | | 677.00 | | |
DL TOTAL (I) | 731 571.00 | 692 275.00 | | 731 571.00 |
DU Loans and Debts from Credit Institutions (3) | 236 191.00 | 319 635.00 | | 236 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 581.00 | 65 554.00 | | 89 581.00 |
DW Advances and down payments received on current orders | 2 362.00 | 1 720.00 | | 2 362.00 |
DX Trade payables and related accounts | 678 786.00 | 668 331.00 | | 678 786.00 |
DY Tax and social security liabilities | 129 058.00 | 134 247.00 | | 129 058.00 |
EA Other liabilities | 451.00 | 4 509.00 | | 451.00 |
EB Prepaid income (2) | 11 577.00 | 15 283.00 | | 11 577.00 |
EC TOTAL (IV) | 1 148 006.00 | 1 209 279.00 | | 1 148 006.00 |
EE Grand total (I to V) | 1 879 577.00 | 1 901 554.00 | | 1 879 577.00 |
EG Accrued income and payables due within one year | 1 008 065.00 | 1 011 368.00 | | 1 008 065.00 |
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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 | 50 656.00 | | 50 656.00 | 50 656.00 |
FD Production sold - goods | 3 035 928.00 | | 3 035 928.00 | 3 035 928.00 |
FG Production sold - services | 84 465.00 | | 84 465.00 | 84 465.00 |
FJ Net sales | 3 171 050.00 | | 3 171 050.00 | 3 171 050.00 |
FM Inventory production | | | 90 505.00 | |
FO Operating subsidies | | | 8 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 208.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 295 014.00 | |
FS Purchases of goods (including customs duties) | | | 33 875.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 657.00 | |
FV Inventory change (raw materials and supplies) | | | 23 584.00 | |
FW Other purchases and external expenses | | | 944 039.00 | |
FX Taxes, duties, and similar payments | | | 52 322.00 | |
FY Salaries and Wages | | | 454 855.00 | |
FZ Social Security Contributions | | | 124 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 250 213.00 | |
GG - OPERATING RESULT (I - II) | | | 44 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 208.00 | | | 24 208.00 |
HA Exceptional income from management transactions | 27 470.00 | | | 27 470.00 |
HB Exceptional income from capital transactions | 1 510.00 | 1 161.00 | | 1 510.00 |
HD Total exceptional income (VII) | 28 980.00 | 1 161.00 | | 28 980.00 |
HE Exceptional expenses on management operations | 30.00 | 30.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HG Exceptional depreciation and provisions | | 9 447.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 9 477.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 268.00 | -8 316.00 | | 28 268.00 |
HK Income tax | 7 536.00 | 1 802.00 | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 092.00 | 3 282 631.00 | | 3 324 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 119.00 | 3 261 648.00 | | 3 264 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 974.00 | 20 983.00 | | 59 974.00 |
HP References: Equipment leasing | 32 206.00 | | | 32 206.00 |
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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 | 2 941 787.00 | | 46 867.00 | 2 941 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 2 982 254.00 | |
IO DECREASES Total including other intangible assets | | | 17 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 2 964 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 725.00 | | | 17 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 552.00 | | 46 867.00 | 2 923 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 2 507 092.00 | 88 251.00 | 5 718.00 | 2 507 092.00 |
PE DEPRECIATION Total including other intangible assets | 17 725.00 | | | 17 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 366.00 | 88 251.00 | 5 718.00 | 2 489 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 558.00 | | | 6 558.00 |
7B Total provisions for depreciation | 6 558.00 | | | 6 558.00 |
7C Grand total | 6 558.00 | | | 6 558.00 |
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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 | 678 786.00 | 678 786.00 | | 678 786.00 |
8C Staff and Related Accounts | 58 920.00 | 58 920.00 | | 58 920.00 |
8D Social Security and Other Social Organizations | 42 481.00 | 42 481.00 | | 42 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 11 577.00 | 11 577.00 | | 11 577.00 |
UX Other trade receivables | 617 144.00 | 617 144.00 | | 617 144.00 |
UY Staff and related accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 34 696.00 | 34 696.00 | | 34 696.00 |
VC Group and associates | 21 097.00 | 21 097.00 | | 21 097.00 |
VH Loans with a maturity of more than one year at origin | 236 191.00 | 98 612.00 | 128 535.00 | 236 191.00 |
VI Group and Associates | 89 581.00 | 89 581.00 | | 89 581.00 |
VJ Loans taken out during the year | 42 257.00 | | | 42 257.00 |
VK Loans repaid during the year | 125 633.00 | | | 125 633.00 |
VN Other taxes, similar payments | 10 674.00 | 10 674.00 | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 509.00 | 11 509.00 | | 11 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 143.00 | 693 143.00 | | 693 143.00 |
VW VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 644.00 | 1 008 065.00 | 128 535.00 | 1 145 644.00 |
