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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 | 8 670.00 | 3 099.00 | 5 572.00 | 8 670.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 40 666.00 | 151.00 | 40 515.00 | 40 666.00 |
AP Buildings | 1 716 076.00 | 83 167.00 | 1 632 908.00 | 1 716 076.00 |
AR Technical installations, industrial equipment and tools | 1 281 112.00 | 1 028 704.00 | 252 408.00 | 1 281 112.00 |
AT Other tangible assets | 133 067.00 | 90 118.00 | 42 949.00 | 133 067.00 |
AX Advances and down payments | 6 552.00 | | 6 552.00 | 6 552.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 3 195 938.00 | 1 205 238.00 | 1 990 700.00 | 3 195 938.00 |
BL Raw materials, supplies | 459 272.00 | | 459 272.00 | 459 272.00 |
BP Services in progress | 18 452.00 | | 18 452.00 | 18 452.00 |
BR Intermediate and finished products | 1 236 540.00 | | 1 236 540.00 | 1 236 540.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 287 118.00 | 12 507.00 | 274 611.00 | 287 118.00 |
BZ Other receivables | 278 924.00 | | 278 924.00 | 278 924.00 |
CF Cash and cash equivalents | 44 642.00 | | 44 642.00 | 44 642.00 |
CH Prepaid expenses | 18 196.00 | | 18 196.00 | 18 196.00 |
CJ TOTAL (II) | 2 344 598.00 | 12 507.00 | 2 332 091.00 | 2 344 598.00 |
CO Grand total (0 to V) | 5 540 536.00 | 1 217 745.00 | 4 322 790.00 | 5 540 536.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 829 098.00 | 638 269.00 | | 829 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 040.00 | 190 828.00 | | 55 040.00 |
DJ Investment subsidies | 341 074.00 | 342 204.00 | | 341 074.00 |
DK Regulated provisions | 19 074.00 | 13 525.00 | | 19 074.00 |
DL TOTAL (I) | 1 376 286.00 | 1 316 827.00 | | 1 376 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 300.00 | 2 432 341.00 | | 2 407 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 951.00 | 44 223.00 | | 51 951.00 |
DX Trade payables and related accounts | 420 967.00 | 498 257.00 | | 420 967.00 |
DY Tax and social security liabilities | 49 507.00 | 80 066.00 | | 49 507.00 |
DZ Fixed asset liabilities and related accounts | 12 671.00 | 116 989.00 | | 12 671.00 |
EA Other liabilities | 4 108.00 | 4 200.00 | | 4 108.00 |
EC TOTAL (IV) | 2 946 505.00 | 3 176 077.00 | | 2 946 505.00 |
EE Grand total (I to V) | 4 322 790.00 | 4 492 904.00 | | 4 322 790.00 |
EG Accrued income and payables due within one year | 1 328 701.00 | 1 516 825.00 | | 1 328 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 673.00 | 540 147.00 | | 574 673.00 |
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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 | 867 238.00 | 522 652.00 | 1 389 890.00 | 867 238.00 |
FG Production sold - services | 316 468.00 | 221.00 | 316 689.00 | 316 468.00 |
FJ Net sales | 1 183 705.00 | 522 874.00 | 1 706 579.00 | 1 183 705.00 |
FM Inventory production | | | 133 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 843 375.00 | |
FU Purchases of raw materials and other supplies | | | 784 328.00 | |
FV Inventory change (raw materials and supplies) | | | 149 033.00 | |
FW Other purchases and external expenses | | | 316 740.00 | |
FX Taxes, duties, and similar payments | | | 41 402.00 | |
FY Salaries and Wages | | | 220 153.00 | |
FZ Social Security Contributions | | | 70 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 738 939.00 | |
GG - OPERATING RESULT (I - II) | | | 104 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 330.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 36 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 8 779.00 | | 1 722.00 |
A2 TOTAL ASSETS | 28 788.00 | 39 381.00 | | 28 788.00 |
HA Exceptional income from management transactions | 383.00 | 222.00 | | 383.00 |
HB Exceptional income from capital transactions | 1 130.00 | 32 254.00 | | 1 130.00 |
HC Reversals of provisions and transfers of expenses | 808.00 | 81 313.00 | | 808.00 |
HD Total exceptional income (VII) | 2 320.00 | 113 789.00 | | 2 320.00 |
HE Exceptional expenses on management operations | | 995.00 | | |
HG Exceptional depreciation and provisions | 6 356.00 | 20.00 | | 6 356.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | 1 015.00 | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | 112 773.00 | | -4 036.00 |
HK Income tax | 8 839.00 | 61 096.00 | | 8 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 695.00 | 1 758 976.00 | | 1 845 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 655.00 | 1 568 148.00 | | 1 790 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 040.00 | 190 828.00 | | 55 040.00 |
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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 | 3 147 544.00 | | 161 775.00 | 3 147 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 746.00 | |
I4 DECREASES Grand Total | | 113 382.00 | 3 195 938.00 | |
IO DECREASES Total including other intangible assets | | | 11 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 382.00 | 3 177 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 719.00 | | | 11 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 079.00 | | 161 775.00 | 3 129 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746.00 | | | 6 746.00 |
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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 | 1 140 795.00 | 156 496.00 | 92 053.00 | 1 140 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 167.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 863.00 | 156 329.00 | 92 053.00 | 1 137 863.00 |
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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 | 13 525.00 | 6 356.00 | 808.00 | 13 525.00 |
6X Other provisions for depreciation | 13 349.00 | 221.00 | 1 063.00 | 13 349.00 |
7B Total provisions for depreciation | 13 349.00 | 221.00 | 1 063.00 | 13 349.00 |
7C Grand total | 26 874.00 | 6 577.00 | 1 871.00 | 26 874.00 |
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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 | 420 967.00 | 420 967.00 | | 420 967.00 |
8C Staff and Related Accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 271 104.00 | 271 104.00 | | 271 104.00 |
UZ Social Security, other social security organizations | | 1.00 | | |
VA Doubtful or disputed receivables | 16 015.00 | 16 015.00 | | 16 015.00 |
VB VAT | 49 964.00 | 49 964.00 | | 49 964.00 |
VG Loans with a maturity of up to one year at origin | 574 673.00 | 574 673.00 | | 574 673.00 |
VH Loans with a maturity of more than one year at origin | 1 832 627.00 | 214 824.00 | | 1 832 627.00 |
VI Group and Associates | 51 951.00 | 51 951.00 | | 51 951.00 |
VJ Loans taken out during the year | 189 038.00 | | | 189 038.00 |
VK Loans repaid during the year | 248 479.00 | | | 248 479.00 |
VM Income taxes | 52 257.00 | 52 257.00 | | 52 257.00 |
VN Other taxes, similar payments | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 703.00 | 176 703.00 | | 176 703.00 |
VS Prepaid expenses | 18 196.00 | 18 196.00 | | 18 196.00 |
VW VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
