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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 | 18 436.00 | 18 214.00 | 222.00 | 18 436.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 055 977.00 | 659 565.00 | 396 412.00 | 1 055 977.00 |
AR Technical installations, industrial equipment and tools | 773 536.00 | 683 130.00 | 90 406.00 | 773 536.00 |
AT Other tangible assets | 149 613.00 | 132 980.00 | 16 633.00 | 149 613.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 496 075.00 | 1 493 889.00 | 1 002 186.00 | 2 496 075.00 |
BL Raw materials, supplies | 1 029 537.00 | | 1 029 537.00 | 1 029 537.00 |
BN Goods in progress | 235 413.00 | | 235 413.00 | 235 413.00 |
BR Intermediate and finished products | 636 534.00 | | 636 534.00 | 636 534.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 898 200.00 | 17 727.00 | 880 473.00 | 898 200.00 |
BZ Other receivables | 646 957.00 | | 646 957.00 | 646 957.00 |
CF Cash and cash equivalents | 132 167.00 | | 132 167.00 | 132 167.00 |
CH Prepaid expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 3 596 105.00 | 17 727.00 | 3 578 377.00 | 3 596 105.00 |
CO Grand total (0 to V) | 6 092 179.00 | 1 511 616.00 | 4 580 563.00 | 6 092 179.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 035 259.00 | 2 506 362.00 | | 2 035 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 531.00 | 164 897.00 | | 107 531.00 |
DL TOTAL (I) | 2 340 790.00 | 2 869 259.00 | | 2 340 790.00 |
DP Provisions for Risks | 6 863.00 | 6 863.00 | | 6 863.00 |
DR TOTAL (IV) | 6 863.00 | 6 863.00 | | 6 863.00 |
DU Loans and Debts from Credit Institutions (3) | 186 572.00 | 7 061.00 | | 186 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 246.00 | 59 914.00 | | 71 246.00 |
DW Advances and down payments received on current orders | 37 749.00 | 30 633.00 | | 37 749.00 |
DX Trade payables and related accounts | 741 599.00 | 904 035.00 | | 741 599.00 |
DY Tax and social security liabilities | 469 642.00 | 513 159.00 | | 469 642.00 |
EA Other liabilities | 488 980.00 | 66.00 | | 488 980.00 |
EB Prepaid income (2) | 237 123.00 | 133 098.00 | | 237 123.00 |
EC TOTAL (IV) | 2 232 911.00 | 1 647 965.00 | | 2 232 911.00 |
EE Grand total (I to V) | 4 580 563.00 | 4 524 087.00 | | 4 580 563.00 |
EI Including equity loans | 71 246.00 | | | 71 246.00 |
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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 | 5 312 792.00 | 208 370.00 | 5 521 162.00 | 5 312 792.00 |
FG Production sold - services | 339 218.00 | 17 195.00 | 356 413.00 | 339 218.00 |
FJ Net sales | 5 652 010.00 | 225 565.00 | 5 877 575.00 | 5 652 010.00 |
FM Inventory production | | | 367 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 295 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 888 216.00 | |
FV Inventory change (raw materials and supplies) | | | 278 175.00 | |
FW Other purchases and external expenses | | | 1 488 956.00 | |
FX Taxes, duties, and similar payments | | | 80 923.00 | |
FY Salaries and Wages | | | 935 751.00 | |
FZ Social Security Contributions | | | 409 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 145.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 6 185 034.00 | |
GG - OPERATING RESULT (I - II) | | | 109 988.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 230.00 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 114.00 | | |
HD Total exceptional income (VII) | | 5 677.00 | | |
HE Exceptional expenses on management operations | 52.00 | 13.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 13.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 5 664.00 | | -52.00 |
HK Income tax | -1 299.00 | -1 775.00 | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 036.00 | 6 276 120.00 | | 6 295 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 505.00 | 6 111 223.00 | | 6 187 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 531.00 | 164 897.00 | | 107 531.00 |
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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 | 2 469 785.00 | | 59 402.00 | 2 469 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 400.00 | |
I4 DECREASES Grand Total | | 33 112.00 | 2 496 075.00 | |
IO DECREASES Total including other intangible assets | | | 56 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 112.00 | 1 979 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 548.00 | | | 56 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 836.00 | | 59 402.00 | 1 952 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 400.00 | | | 460 400.00 |
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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 | 1 433 020.00 | 93 981.00 | 33 112.00 | 1 433 020.00 |
PE DEPRECIATION Total including other intangible assets | 18 106.00 | 108.00 | | 18 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 914.00 | 93 874.00 | 33 112.00 | 1 414 914.00 |
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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 | 6 863.00 | | | 6 863.00 |
6T Receivables | 11 364.00 | 8 145.00 | 1 781.00 | 11 364.00 |
7B Total provisions for depreciation | 11 364.00 | 8 145.00 | 1 781.00 | 11 364.00 |
7C Grand total | 18 227.00 | 8 145.00 | 1 781.00 | 18 227.00 |
UE of which provisions and reversals: - Operating | | 8 145.00 | 1 781.00 | |
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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 | 741 599.00 | 741 599.00 | | 741 599.00 |
8C Staff and Related Accounts | 182 299.00 | 182 299.00 | | 182 299.00 |
8D Social Security and Other Social Organizations | 153 032.00 | 153 032.00 | | 153 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 980.00 | 3 630.00 | 15 000.00 | 488 980.00 |
8L Deferred income | 237 123.00 | 237 123.00 | | 237 123.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 876 929.00 | 876 929.00 | | 876 929.00 |
VA Doubtful or disputed receivables | 21 271.00 | 21 271.00 | | 21 271.00 |
VB VAT | 72 952.00 | 72 952.00 | | 72 952.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 186 562.00 | 66 136.00 | 120 427.00 | 186 562.00 |
VI Group and Associates | 71 246.00 | 71 246.00 | | 71 246.00 |
VJ Loans taken out during the year | 198 326.00 | | | 198 326.00 |
VK Loans repaid during the year | 11 764.00 | | | 11 764.00 |
VM Income taxes | 37 487.00 | 37 487.00 | | 37 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 018.00 | 16 018.00 | | 16 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 519.00 | 536 519.00 | | 536 519.00 |
VS Prepaid expenses | 14 323.00 | 14 323.00 | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 881.00 | 1 559 481.00 | 400.00 | 1 559 881.00 |
VW VAT | 118 293.00 | 118 293.00 | | 118 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 162.00 | 1 589 385.00 | 135 427.00 | 2 195 162.00 |
