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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 | 34 047.00 | 28 873.00 | 5 174.00 | 34 047.00 |
AP Buildings | 1 468 998.00 | 602 662.00 | 866 336.00 | 1 468 998.00 |
AR Technical installations, industrial equipment and tools | 1 432 229.00 | 635 390.00 | 796 840.00 | 1 432 229.00 |
AT Other tangible assets | 529 573.00 | 287 767.00 | 241 806.00 | 529 573.00 |
AV Fixed assets in progress | 33 525.00 | | 33 525.00 | 33 525.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 3 510 454.00 | 1 554 691.00 | 1 955 763.00 | 3 510 454.00 |
BL Raw materials, supplies | 653 525.00 | | 653 525.00 | 653 525.00 |
BT Goods | 151 654.00 | | 151 654.00 | 151 654.00 |
BV Advances and down payments on orders | 747 050.00 | | 747 050.00 | 747 050.00 |
BX Customers and related accounts | 1 585 727.00 | 319 242.00 | 1 266 486.00 | 1 585 727.00 |
BZ Other receivables | 261 181.00 | 12 422.00 | 248 759.00 | 261 181.00 |
CF Cash and cash equivalents | 554 439.00 | | 554 439.00 | 554 439.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 3 963 253.00 | 331 664.00 | 3 631 589.00 | 3 963 253.00 |
CO Grand total (0 to V) | 7 473 707.00 | 1 886 355.00 | 5 587 352.00 | 7 473 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 375 817.00 | 207 226.00 | | 375 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 451.00 | 768 591.00 | | 673 451.00 |
DJ Investment subsidies | 117 195.00 | 133 996.00 | | 117 195.00 |
DL TOTAL (I) | 1 232 529.00 | 1 175 878.00 | | 1 232 529.00 |
DP Provisions for Risks | | 4 718.00 | | |
DQ Provisions for Expenses | 24 571.00 | 17 183.00 | | 24 571.00 |
DR TOTAL (IV) | 24 571.00 | 21 901.00 | | 24 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 361 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 673.00 | | | 1 905 673.00 |
DX Trade payables and related accounts | 1 889 929.00 | 1 132 641.00 | | 1 889 929.00 |
DY Tax and social security liabilities | 297 157.00 | 354 336.00 | | 297 157.00 |
DZ Fixed asset liabilities and related accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
EA Other liabilities | 227 165.00 | 176 810.00 | | 227 165.00 |
EC TOTAL (IV) | 4 330 252.00 | 2 036 040.00 | | 4 330 252.00 |
EE Grand total (I to V) | 5 587 352.00 | 3 233 819.00 | | 5 587 352.00 |
EG Accrued income and payables due within one year | 330 252.00 | 2 036 040.00 | | 330 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 361 925.00 | | |
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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 | | | 8 458 577.00 | |
FJ Net sales | | | 8 458 577.00 | |
FO Operating subsidies | | | 41 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 779.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 8 951 832.00 | |
FT Inventory change (goods) | | | -151 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 892 123.00 | |
FV Inventory change (raw materials and supplies) | | | -377 850.00 | |
FW Other purchases and external expenses | | | 3 247 465.00 | |
FX Taxes, duties, and similar payments | | | 156 329.00 | |
FY Salaries and Wages | | | 2 035 489.00 | |
FZ Social Security Contributions | | | 225 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 414.00 | |
GB Operating Expenses - Provisions | | | 7 388.00 | |
GE Other Expenses | | | 468 598.00 | |
GF Total Operating Expenses (II) | | | 8 068 548.00 | |
GG - OPERATING RESULT (I - II) | | | 883 285.00 | |
GR Interest and similar expenses | | | 7 105.00 | |
GU Total financial expenses (VI) | | | 7 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 036.00 | 549 512.00 | | 32 036.00 |
HB Exceptional income from capital transactions | 20 608.00 | 21 616.00 | | 20 608.00 |
HD Total exceptional income (VII) | 52 644.00 | 1 497 330.00 | | 52 644.00 |
HE Exceptional expenses on management operations | 9 542.00 | 1 004 942.00 | | 9 542.00 |
HH Total exceptional expenses (VIII) | 9 542.00 | 1 004 942.00 | | 9 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 102.00 | 492 388.00 | | 43 102.00 |
HK Income tax | 245 830.00 | 300 838.00 | | 245 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 476.00 | 9 748 681.00 | | 9 004 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 025.00 | 8 980 090.00 | | 8 331 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 451.00 | 768 591.00 | | 673 451.00 |
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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 | 3 066 859.00 | | 463 581.00 | 3 066 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 12 082.00 | |
I4 DECREASES Grand Total | 7 735.00 | 12 250.00 | 3 510 454.00 | 7 735.00 |
IO DECREASES Total including other intangible assets | | | 34 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 735.00 | | 3 464 325.00 | 7 735.00 |
KD ACQUISITIONS Total including other intangible assets | 29 845.00 | | 4 202.00 | 29 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 082.00 | | 443 978.00 | 3 028 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | 15 400.00 | 8 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 735.00 | | | 7 735.00 |
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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 | 1 156 954.00 | 397 737.00 | | 1 156 954.00 |
PE DEPRECIATION Total including other intangible assets | 25 591.00 | 3 282.00 | | 25 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 363.00 | 394 455.00 | | 1 131 363.00 |
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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 | 21 901.00 | 7 388.00 | 4 718.00 | 21 901.00 |
6T Receivables | 537 668.00 | 160 285.00 | 378 711.00 | 537 668.00 |
6X Other provisions for depreciation | 5 031.00 | 7 392.00 | | 5 031.00 |
7B Total provisions for depreciation | 542 698.00 | 167 677.00 | 378 711.00 | 542 698.00 |
7C Grand total | 564 599.00 | 175 065.00 | 383 429.00 | 564 599.00 |
UE of which provisions and reversals: - Operating | | 175 065.00 | 383 429.00 | |
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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 | 1 889 929.00 | 1 889 929.00 | | 1 889 929.00 |
8C Staff and Related Accounts | 195 517.00 | 195 517.00 | | 195 517.00 |
8D Social Security and Other Social Organizations | 83 783.00 | 83 783.00 | | 83 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 165.00 | 227 165.00 | | 227 165.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
UX Other trade receivables | 1 585 727.00 | 1 585 727.00 | | 1 585 727.00 |
UY Staff and related accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
VI Group and Associates | 1 905 673.00 | 1 905 673.00 | | 1 905 673.00 |
VM Income taxes | 118 944.00 | 118 944.00 | | 118 944.00 |
VN Other taxes, similar payments | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 686.00 | 128 686.00 | | 128 686.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 668.00 | 1 856 586.00 | 12 082.00 | 1 868 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 252.00 | 4 330 252.00 | | 4 330 252.00 |
