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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 433.00 | 1 433.00 | | 1 433.00 |
AP Buildings | 1 340 748.00 | 635 086.00 | 705 661.00 | 1 340 748.00 |
AR Technical installations, industrial equipment and tools | 949 336.00 | 706 652.00 | 242 684.00 | 949 336.00 |
AT Other tangible assets | 4 003.00 | 4 003.00 | | 4 003.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 35 883.00 | | 35 883.00 | 35 883.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 362 128.00 | 1 347 175.00 | 1 014 952.00 | 2 362 128.00 |
BL Raw materials, supplies | 7 585.00 | | 7 585.00 | 7 585.00 |
BR Intermediate and finished products | 689 241.00 | | 689 241.00 | 689 241.00 |
BT Goods | 6 860.00 | | 6 860.00 | 6 860.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 634 937.00 | 6 868.00 | 628 068.00 | 634 937.00 |
BZ Other receivables | 62 229.00 | | 62 229.00 | 62 229.00 |
CD Marketable securities | 289 951.00 | | 289 951.00 | 289 951.00 |
CF Cash and cash equivalents | 271 871.00 | | 271 871.00 | 271 871.00 |
CH Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 1 977 260.00 | 6 868.00 | 1 970 392.00 | 1 977 260.00 |
CO Grand total (0 to V) | 4 339 389.00 | 1 354 044.00 | 2 985 344.00 | 4 339 389.00 |
CS Evaluated investments - equity method | 13 724.00 | | 13 724.00 | 13 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 938.00 | 61 272.00 | | 61 938.00 |
DD Legal reserve (1) | 61 272.00 | 60 768.00 | | 61 272.00 |
DE Statutory or contractual reserves | 176 369.00 | 176 218.00 | | 176 369.00 |
DF Regulated reserves (1) | 24 307.00 | 24 307.00 | | 24 307.00 |
DG Other reserves | 949 603.00 | 863 391.00 | | 949 603.00 |
DH Retained earnings | 1 438.00 | 1 438.00 | | 1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 492.00 | 126 595.00 | | 161 492.00 |
DL TOTAL (I) | 1 436 421.00 | 1 313 991.00 | | 1 436 421.00 |
DQ Provisions for Expenses | 1 697.00 | 781.00 | | 1 697.00 |
DR TOTAL (IV) | 1 697.00 | 781.00 | | 1 697.00 |
DU Loans and Debts from Credit Institutions (3) | 546 545.00 | 621 100.00 | | 546 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 888 020.00 | 991 651.00 | | 888 020.00 |
DY Tax and social security liabilities | 86 827.00 | 118 649.00 | | 86 827.00 |
DZ Fixed asset liabilities and related accounts | 4 253.00 | | | 4 253.00 |
EA Other liabilities | 20 929.00 | 300.00 | | 20 929.00 |
EC TOTAL (IV) | 1 547 226.00 | 1 732 351.00 | | 1 547 226.00 |
EE Grand total (I to V) | 2 985 344.00 | 3 047 123.00 | | 2 985 344.00 |
EG Accrued income and payables due within one year | 467 027.00 | 545 669.00 | | 467 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 1 269.00 | | 321.00 |
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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 | | | 265 394.00 | |
FG Production sold - services | | | 3 485 674.00 | |
FJ Net sales | | | 3 751 069.00 | |
FM Inventory production | | | 128 176.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 920.00 | |
FQ Other income | | | 38 619.00 | |
FR Total operating income (I) | | | 3 931 785.00 | |
FS Purchases of goods (including customs duties) | | | 173 655.00 | |
FT Inventory change (goods) | | | 19 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 924 132.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 274 483.00 | |
FX Taxes, duties, and similar payments | | | 24 093.00 | |
FY Salaries and Wages | | | 162 740.00 | |
FZ Social Security Contributions | | | 57 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916.00 | |
GE Other Expenses | | | 11 483.00 | |
GF Total Operating Expenses (II) | | | 3 767 956.00 | |
GG - OPERATING RESULT (I - II) | | | 163 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 7 504.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HK Income tax | 1 885.00 | 2 567.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 648.00 | 3 790 619.00 | | 3 939 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 156.00 | 3 664 023.00 | | 3 778 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 492.00 | 126 595.00 | | 161 492.00 |
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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 | 2 364 094.00 | | 32 987.00 | 2 364 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 607.00 | |
I4 DECREASES Grand Total | | 34 953.00 | 2 362 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 953.00 | 2 295 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 512.00 | | 32 963.00 | 2 297 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 583.00 | | 24.00 | 66 583.00 |
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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 | 1 252 337.00 | 119 158.00 | 24 319.00 | 1 252 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 337.00 | 119 158.00 | 24 319.00 | 1 252 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 781.00 | 916.00 | | 781.00 |
6T Receivables | 15 435.00 | | 8 567.00 | 15 435.00 |
7B Total provisions for depreciation | 15 435.00 | | 8 567.00 | 15 435.00 |
7C Grand total | 16 216.00 | 916.00 | 8 567.00 | 16 216.00 |
UE of which provisions and reversals: - Operating | | 916.00 | 8 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 81 324.00 | 81 324.00 | | 81 324.00 |
8C Staff and Related Accounts | 43 810.00 | 43 810.00 | | 43 810.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 930.00 | 20 930.00 | | 20 930.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 626 991.00 | 626 991.00 | | 626 991.00 |
VA Doubtful or disputed receivables | 7 247.00 | 7 247.00 | | 7 247.00 |
VB VAT | 61 324.00 | 61 324.00 | | 61 324.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 546 545.00 | 79 518.00 | 325 803.00 | 546 545.00 |
VI Group and Associates | 806 697.00 | 806 697.00 | | 806 697.00 |
VK Loans repaid during the year | 77 549.00 | | | 77 549.00 |
VM Income taxes | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 12 343.00 | 12 343.00 | | 12 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 511.00 | 709 511.00 | 17 000.00 | 726 511.00 |
VW VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 227.00 | 1 080 199.00 | 325 803.00 | 1 547 227.00 |
