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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 | 36 965.00 | 29 393.00 | 7 572.00 | 36 965.00 |
AP Buildings | 1 574 508.00 | 974 135.00 | 600 373.00 | 1 574 508.00 |
AR Technical installations, industrial equipment and tools | 2 120 288.00 | 1 383 784.00 | 736 504.00 | 2 120 288.00 |
AT Other tangible assets | 400 146.00 | 337 928.00 | 62 218.00 | 400 146.00 |
AV Fixed assets in progress | 232 596.00 | | 232 596.00 | 232 596.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 4 365 038.00 | 2 725 241.00 | 1 639 797.00 | 4 365 038.00 |
BL Raw materials, supplies | 1 353 061.00 | 58 485.00 | 1 294 576.00 | 1 353 061.00 |
BN Goods in progress | 83 373.00 | | 83 373.00 | 83 373.00 |
BR Intermediate and finished products | 342 351.00 | | 342 351.00 | 342 351.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 750 886.00 | 110 697.00 | 1 640 188.00 | 1 750 886.00 |
BZ Other receivables | 176 647.00 | | 176 647.00 | 176 647.00 |
CF Cash and cash equivalents | 29 322.00 | | 29 322.00 | 29 322.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 3 742 111.00 | 169 182.00 | 3 572 929.00 | 3 742 111.00 |
CO Grand total (0 to V) | 8 107 149.00 | 2 894 423.00 | 5 212 726.00 | 8 107 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 215 930.00 | 215 930.00 | | 215 930.00 |
DH Retained earnings | 350 151.00 | 330 023.00 | | 350 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 102.00 | 420 129.00 | | 348 102.00 |
DK Regulated provisions | 1 740.00 | 3 948.00 | | 1 740.00 |
DL TOTAL (I) | 2 015 924.00 | 2 070 030.00 | | 2 015 924.00 |
DP Provisions for Risks | 153 447.00 | 209 324.00 | | 153 447.00 |
DQ Provisions for Expenses | 21 444.00 | 26 193.00 | | 21 444.00 |
DR TOTAL (IV) | 174 891.00 | 235 517.00 | | 174 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 391.00 | 989 513.00 | | 1 871 391.00 |
DW Advances and down payments received on current orders | 28 206.00 | 32 576.00 | | 28 206.00 |
DX Trade payables and related accounts | 778 236.00 | 725 911.00 | | 778 236.00 |
DY Tax and social security liabilities | 205 726.00 | 142 764.00 | | 205 726.00 |
DZ Fixed asset liabilities and related accounts | 14 128.00 | 110 188.00 | | 14 128.00 |
EA Other liabilities | 124 224.00 | 169 575.00 | | 124 224.00 |
EC TOTAL (IV) | 3 021 911.00 | 2 170 526.00 | | 3 021 911.00 |
EE Grand total (I to V) | 5 212 726.00 | 4 476 073.00 | | 5 212 726.00 |
EG Accrued income and payables due within one year | 3 021 911.00 | 2 170 526.00 | | 3 021 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871 391.00 | 989 513.00 | | 1 871 391.00 |
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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 | 165 516.00 | 2 759.00 | 168 275.00 | 165 516.00 |
FD Production sold - goods | 10 844 925.00 | 63 131.00 | 10 908 056.00 | 10 844 925.00 |
FG Production sold - services | 52 622.00 | | 52 622.00 | 52 622.00 |
FJ Net sales | 11 063 064.00 | 65 890.00 | 11 128 954.00 | 11 063 064.00 |
FM Inventory production | | | 136 254.00 | |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 361 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FU Purchases of raw materials and other supplies | | | 6 249 752.00 | |
FV Inventory change (raw materials and supplies) | | | -345 475.00 | |
FW Other purchases and external expenses | | | 2 905 906.00 | |
FX Taxes, duties, and similar payments | | | 119 222.00 | |
FY Salaries and Wages | | | 937 059.00 | |
FZ Social Security Contributions | | | 516 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 296.00 | |
GE Other Expenses | | | 56 645.00 | |
GF Total Operating Expenses (II) | | | 10 971 566.00 | |
GG - OPERATING RESULT (I - II) | | | 390 114.00 | |
GL Other interest and similar income | | | 73 556.00 | |
GP Total financial income (V) | | | 73 556.00 | |
GR Interest and similar expenses | | | 41 322.00 | |
GU Total financial expenses (VI) | | | 41 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 1 117.00 | | 1 614.00 |
HC Reversals of provisions and transfers of expenses | 2 209.00 | 25.00 | | 2 209.00 |
HD Total exceptional income (VII) | 3 823.00 | 1 142.00 | | 3 823.00 |
HG Exceptional depreciation and provisions | | 3 009.00 | | |
HH Total exceptional expenses (VIII) | | 3 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 823.00 | -1 867.00 | | 3 823.00 |
HK Income tax | 78 069.00 | 118 124.00 | | 78 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 439 060.00 | 9 592 980.00 | | 11 439 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090 957.00 | 9 172 851.00 | | 11 090 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 102.00 | 420 129.00 | | 348 102.00 |
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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 | 4 171 192.00 | | 230 687.00 | 4 171 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | 29 137.00 | 7 704.00 | 4 365 038.00 | 29 137.00 |
IO DECREASES Total including other intangible assets | | | 36 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 137.00 | 7 704.00 | 4 327 538.00 | 29 137.00 |
KD ACQUISITIONS Total including other intangible assets | 34 944.00 | | 2 022.00 | 34 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 713.00 | | 228 666.00 | 4 135 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 2 253 154.00 | 477 511.00 | 5 424.00 | 2 253 154.00 |
PE DEPRECIATION Total including other intangible assets | 24 667.00 | 4 727.00 | | 24 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 487.00 | 472 784.00 | 5 424.00 | 2 228 487.00 |
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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 | 3 948.00 | | 2 209.00 | 3 948.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 517.00 | 19 296.00 | 79 922.00 | 235 517.00 |
6N Inventories and work in progress | 51 879.00 | 6 606.00 | | 51 879.00 |
6T Receivables | 87 161.00 | 27 910.00 | 4 373.00 | 87 161.00 |
7B Total provisions for depreciation | 139 040.00 | 34 516.00 | 4 373.00 | 139 040.00 |
7C Grand total | 378 505.00 | 53 812.00 | 86 504.00 | 378 505.00 |
UE of which provisions and reversals: - Operating | | 53 812.00 | 84 295.00 | |
UJ - Exceptional | | | 2 209.00 | |
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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 | 778 236.00 | 778 236.00 | | 778 236.00 |
8C Staff and Related Accounts | 36 099.00 | 36 099.00 | | 36 099.00 |
8D Social Security and Other Social Organizations | 107 342.00 | 107 342.00 | | 107 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 882.00 | 122 882.00 | | 122 882.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 1 589 715.00 | 1 589 715.00 | | 1 589 715.00 |
UY Staff and related accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
VA Doubtful or disputed receivables | 161 170.00 | 161 170.00 | | 161 170.00 |
VB VAT | 58 751.00 | 58 751.00 | | 58 751.00 |
VC Group and associates | 69 063.00 | 69 063.00 | | 69 063.00 |
VG Loans with a maturity of up to one year at origin | 1 871 391.00 | 1 871 391.00 | | 1 871 391.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 903.00 | 16 903.00 | | 16 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 690.00 | 46 690.00 | | 46 690.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 789.00 | 1 933 254.00 | 535.00 | 1 933 789.00 |
VW VAT | 45 382.00 | 45 382.00 | | 45 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 705.00 | 2 993 705.00 | | 2 993 705.00 |
