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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AP Buildings | 879 992.00 | 32 507.00 | 847 485.00 | 879 992.00 |
AR Technical installations, industrial equipment and tools | 2 023 268.00 | 951 274.00 | 1 071 994.00 | 2 023 268.00 |
AT Other tangible assets | 156 664.00 | 120 717.00 | 35 947.00 | 156 664.00 |
AV Fixed assets in progress | 82 968.00 | | 82 968.00 | 82 968.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 3 208 729.00 | 1 107 348.00 | 2 101 381.00 | 3 208 729.00 |
BL Raw materials, supplies | 315 133.00 | | 315 133.00 | 315 133.00 |
BR Intermediate and finished products | 5 839 070.00 | 1 167 814.00 | 4 671 256.00 | 5 839 070.00 |
BX Customers and related accounts | 1 873 954.00 | 8 119.00 | 1 865 835.00 | 1 873 954.00 |
BZ Other receivables | 1 900 524.00 | | 1 900 524.00 | 1 900 524.00 |
CF Cash and cash equivalents | 141 221.00 | | 141 221.00 | 141 221.00 |
CH Prepaid expenses | 110 481.00 | | 110 481.00 | 110 481.00 |
CJ TOTAL (II) | 10 180 383.00 | 1 175 933.00 | 9 004 450.00 | 10 180 383.00 |
CO Grand total (0 to V) | 13 389 112.00 | 2 283 281.00 | 11 105 831.00 | 13 389 112.00 |
CU Other investments | 5 305.00 | | 5 305.00 | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 50.00 | 380 744.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 198.00 | 1 898 306.00 | | 2 118 198.00 |
DJ Investment subsidies | 250 781.00 | 385 818.00 | | 250 781.00 |
DK Regulated provisions | 8 084.00 | 5 822.00 | | 8 084.00 |
DL TOTAL (I) | 3 147 113.00 | 3 440 689.00 | | 3 147 113.00 |
DQ Provisions for Expenses | 382 683.00 | 400 000.00 | | 382 683.00 |
DR TOTAL (IV) | 382 683.00 | 400 000.00 | | 382 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 000.00 | 1 980 292.00 | | 1 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 053.00 | 411 537.00 | | 1 617 053.00 |
DX Trade payables and related accounts | 2 339 963.00 | 3 327 937.00 | | 2 339 963.00 |
DY Tax and social security liabilities | 720 006.00 | 1 506 079.00 | | 720 006.00 |
EA Other liabilities | 1 059 014.00 | 1 798 009.00 | | 1 059 014.00 |
EC TOTAL (IV) | 7 576 035.00 | 9 023 854.00 | | 7 576 035.00 |
EE Grand total (I to V) | 11 105 831.00 | 12 864 544.00 | | 11 105 831.00 |
EI Including equity loans | 1 617 053.00 | | | 1 617 053.00 |
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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 | 11 019 553.00 | 2 799 655.00 | 13 819 208.00 | 11 019 553.00 |
FG Production sold - services | 146 338.00 | 525 446.00 | 671 784.00 | 146 338.00 |
FJ Net sales | 11 165 890.00 | 3 325 101.00 | 14 490 992.00 | 11 165 890.00 |
FM Inventory production | | | 826 265.00 | |
FN Capitalized production | | | 42 007.00 | |
FO Operating subsidies | | | 62 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 527.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 16 444 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 392 046.00 | |
FV Inventory change (raw materials and supplies) | | | 38 126.00 | |
FW Other purchases and external expenses | | | 4 218 711.00 | |
FX Taxes, duties, and similar payments | | | 39 892.00 | |
FY Salaries and Wages | | | 1 484 889.00 | |
FZ Social Security Contributions | | | 646 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169 527.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 13 405 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 882.00 | |
GR Interest and similar expenses | | | 49 150.00 | |
GU Total financial expenses (VI) | | | 49 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 210.00 | | | 8 210.00 |
HB Exceptional income from capital transactions | 135 036.00 | 630 353.00 | | 135 036.00 |
HC Reversals of provisions and transfers of expenses | 17 359.00 | 4 811.00 | | 17 359.00 |
HD Total exceptional income (VII) | 160 605.00 | 635 164.00 | | 160 605.00 |
HE Exceptional expenses on management operations | 76 425.00 | 21 059.00 | | 76 425.00 |
HF Exceptional expenses on capital transactions | | 231 737.00 | | |
HG Exceptional depreciation and provisions | 2 303.00 | 136.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 78 728.00 | 252 932.00 | | 78 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 876.00 | 382 232.00 | | 81 876.00 |
HK Income tax | 965 388.00 | 768 836.00 | | 965 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 616 825.00 | 16 534 999.00 | | 16 616 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498 627.00 | 14 636 693.00 | | 14 498 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 198.00 | 1 898 306.00 | | 2 118 198.00 |
HP References: Equipment leasing | 41 890.00 | 58 984.00 | | 41 890.00 |
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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 | 1 713 374.00 | | 1 495 355.00 | 1 713 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 985.00 | |
I4 DECREASES Grand Total | | | 3 208 729.00 | |
IO DECREASES Total including other intangible assets | | | 57 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 851.00 | | | 57 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 158.00 | | 1 493 735.00 | 1 649 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | 1 620.00 | 6 365.00 |
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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 | 693 571.00 | 413 777.00 | | 693 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 721.00 | 413 777.00 | | 690 721.00 |
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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 | 5 822.00 | 2 303.00 | 41.00 | 5 822.00 |
5Z Total provisions for risks and expenses | 400 000.00 | | 17 317.00 | 400 000.00 |
6N Inventories and work in progress | 1 002 561.00 | 1 167 814.00 | 1 002 561.00 | 1 002 561.00 |
6T Receivables | 6 406.00 | 1 713.00 | | 6 406.00 |
7B Total provisions for depreciation | 1 008 967.00 | 1 169 527.00 | 1 002 561.00 | 1 008 967.00 |
7C Grand total | 1 414 789.00 | 1 171 830.00 | 1 019 919.00 | 1 414 789.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 169 527.00 | 1 002 561.00 | |
UJ - Exceptional | | 2 303.00 | 17 359.00 | |
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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 | 1 080 297.00 | 215 160.00 | 699 395.00 | 1 080 297.00 |
8B Suppliers and Related Accounts | 2 339 963.00 | 2 339 963.00 | | 2 339 963.00 |
8C Staff and Related Accounts | 127 643.00 | 127 643.00 | | 127 643.00 |
8D Social Security and Other Social Organizations | 210 892.00 | 210 892.00 | | 210 892.00 |
8E Income Taxes | 365 660.00 | 365 660.00 | | 365 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 014.00 | 1 059 014.00 | | 1 059 014.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 1 865 497.00 | 1 865 497.00 | | 1 865 497.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 8 457.00 | 8 457.00 | | 8 457.00 |
VB VAT | 101 401.00 | 101 401.00 | | 101 401.00 |
VC Group and associates | 718 488.00 | 718 488.00 | | 718 488.00 |
VG Loans with a maturity of up to one year at origin | 1 840 000.00 | 1 440 000.00 | 220 000.00 | 1 840 000.00 |
VI Group and Associates | 536 756.00 | 536 756.00 | | 536 756.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 163 910.00 | | | 163 910.00 |
VP Miscellaneous | 232 954.00 | 232 954.00 | | 232 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 301.00 | 14 301.00 | | 14 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 507.00 | 847 507.00 | | 847 507.00 |
VS Prepaid expenses | 110 481.00 | 110 481.00 | | 110 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 639.00 | 3 884 959.00 | 2 680.00 | 3 887 639.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 576 035.00 | 6 310 898.00 | 919 395.00 | 7 576 035.00 |
