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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 763.00 | 2 773.00 | 59 990.00 | 62 763.00 |
AP Buildings | 2 394 655.00 | 1 207 321.00 | 1 187 334.00 | 2 394 655.00 |
AR Technical installations, industrial equipment and tools | 2 400 990.00 | 1 157 615.00 | 1 243 374.00 | 2 400 990.00 |
AX Advances and down payments | 145 532.00 | | 145 532.00 | 145 532.00 |
BD Other fixed assets | 62 456.00 | | 62 456.00 | 62 456.00 |
BH Other financial assets | 25 950.00 | 683.00 | 25 266.00 | 25 950.00 |
BJ TOTAL (I) | 5 163 920.00 | 2 368 393.00 | 2 795 526.00 | 5 163 920.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BR Intermediate and finished products | 1 678 035.00 | | 1 678 035.00 | 1 678 035.00 |
BV Advances and down payments on orders | 40 799.00 | | 40 799.00 | 40 799.00 |
BX Customers and related accounts | 1 073 181.00 | | 1 073 181.00 | 1 073 181.00 |
BZ Other receivables | 101 347.00 | | 101 347.00 | 101 347.00 |
CD Marketable securities | 438 962.00 | | 438 962.00 | 438 962.00 |
CF Cash and cash equivalents | 340 768.00 | | 340 768.00 | 340 768.00 |
CH Prepaid expenses | 23 433.00 | | 23 433.00 | 23 433.00 |
CJ TOTAL (II) | 3 698 365.00 | | 3 698 365.00 | 3 698 365.00 |
CO Grand total (0 to V) | 8 862 286.00 | 2 368 393.00 | 6 493 892.00 | 8 862 286.00 |
CS Evaluated investments - equity method | 71 572.00 | | 71 572.00 | 71 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 756.00 | 178 914.00 | | 187 756.00 |
DD Legal reserve (1) | 181 028.00 | 181 028.00 | | 181 028.00 |
DF Regulated reserves (1) | 582 275.00 | 582 275.00 | | 582 275.00 |
DG Other reserves | 1 586 077.00 | 1 595 873.00 | | 1 586 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 453.00 | -9 796.00 | | 45 453.00 |
DL TOTAL (I) | 2 582 590.00 | 2 528 295.00 | | 2 582 590.00 |
DQ Provisions for Expenses | 44 043.00 | 36 272.00 | | 44 043.00 |
DR TOTAL (IV) | 44 043.00 | 36 272.00 | | 44 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 157.00 | 1 552 102.00 | | 2 010 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 730.00 | 1 368 927.00 | | 17 730.00 |
DW Advances and down payments received on current orders | | 9 480.00 | | |
DX Trade payables and related accounts | 1 525 403.00 | 119 555.00 | | 1 525 403.00 |
DY Tax and social security liabilities | 143 833.00 | 179 962.00 | | 143 833.00 |
DZ Fixed asset liabilities and related accounts | 87 276.00 | | | 87 276.00 |
EA Other liabilities | 82 856.00 | 14 144.00 | | 82 856.00 |
EC TOTAL (IV) | 3 867 259.00 | 3 244 172.00 | | 3 867 259.00 |
EE Grand total (I to V) | 6 493 892.00 | 5 808 739.00 | | 6 493 892.00 |
EG Accrued income and payables due within one year | 2 383 745.00 | 1 976 212.00 | | 2 383 745.00 |
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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 | | | | |
FD Production sold - goods | | | 6 102 310.00 | |
FJ Net sales | | | 6 102 310.00 | |
FM Inventory production | | | 173 329.00 | |
FO Operating subsidies | | | 3 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 36 755.00 | |
FR Total operating income (I) | | | 6 319 826.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 682 574.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 753 573.00 | |
FX Taxes, duties, and similar payments | | | 43 994.00 | |
FY Salaries and Wages | | | 296 072.00 | |
FZ Social Security Contributions | | | 119 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 771.00 | |
GE Other Expenses | | | 14 456.00 | |
GF Total Operating Expenses (II) | | | 6 284 815.00 | |
GG - OPERATING RESULT (I - II) | | | 35 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 260.00 | |
GL Other interest and similar income | | | 13 952.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 31 428.00 | |
GR Interest and similar expenses | | | 24 195.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 24 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 495.00 | 32 600.00 | | 20 495.00 |
HC Reversals of provisions and transfers of expenses | 11 638.00 | | | 11 638.00 |
HD Total exceptional income (VII) | 32 133.00 | 32 600.00 | | 32 133.00 |
HF Exceptional expenses on capital transactions | 28 903.00 | 72 213.00 | | 28 903.00 |
HG Exceptional depreciation and provisions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 28 903.00 | 72 596.00 | | 28 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | -39 996.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 383 387.00 | 6 034 241.00 | | 6 383 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 934.00 | 6 044 037.00 | | 6 337 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 453.00 | -9 796.00 | | 45 453.00 |
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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 | 4 626 846.00 | | 1 090 017.00 | 4 626 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 978.00 | |
I4 DECREASES Grand Total | | 552 943.00 | 5 163 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 943.00 | 5 003 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 006.00 | | 1 089 879.00 | 4 467 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 840.00 | | 138.00 | 159 840.00 |
NC DECREASES Transfers to advances and down payments | 145 533.00 | | | 145 533.00 |
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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 | 2 128 697.00 | 367 582.00 | 128 568.00 | 2 128 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 697.00 | 367 582.00 | 128 568.00 | 2 128 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 684.00 | | | 684.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 272.00 | 7 771.00 | | 36 272.00 |
7B Total provisions for depreciation | 684.00 | | | 684.00 |
7C Grand total | 36 956.00 | 7 771.00 | | 36 956.00 |
UE of which provisions and reversals: - Operating | | 7 771.00 | | |
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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 | 1 525 404.00 | 1 525 404.00 | | 1 525 404.00 |
8C Staff and Related Accounts | 72 560.00 | 72 560.00 | | 72 560.00 |
8D Social Security and Other Social Organizations | 39 114.00 | 39 114.00 | | 39 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 277.00 | 87 277.00 | | 87 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 856.00 | 82 856.00 | | 82 856.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 1 073 182.00 | 1 073 182.00 | | 1 073 182.00 |
VB VAT | 101 293.00 | 101 293.00 | | 101 293.00 |
VG Loans with a maturity of up to one year at origin | 201 039.00 | 201 039.00 | | 201 039.00 |
VH Loans with a maturity of more than one year at origin | 1 809 119.00 | 325 606.00 | 945 742.00 | 1 809 119.00 |
VI Group and Associates | 17 731.00 | 17 731.00 | | 17 731.00 |
VJ Loans taken out during the year | 767 530.00 | | | 767 530.00 |
VK Loans repaid during the year | 309 617.00 | | | 309 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 333.00 | 20 333.00 | | 20 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 23 433.00 | 23 433.00 | | 23 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 551.00 | 1 198 601.00 | 25 950.00 | 1 224 551.00 |
VW VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 259.00 | 2 383 746.00 | 945 742.00 | 3 867 259.00 |
