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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 | 17 695.00 | 17 693.00 | | 17 695.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 231 109.00 | | 231 109.00 | 231 109.00 |
AP Buildings | 1 253 840.00 | 552 325.00 | 701 516.00 | 1 253 840.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 20 522.00 | 489.00 | 21 011.00 |
AT Other tangible assets | 373 974.00 | 238 874.00 | 135 100.00 | 373 974.00 |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 2 599 280.00 | 829 414.00 | 1 769 866.00 | 2 599 280.00 |
BL Raw materials, supplies | 1 964 668.00 | 390 325.00 | 1 574 343.00 | 1 964 668.00 |
BN Goods in progress | 6 446 371.00 | | 6 446 371.00 | 6 446 371.00 |
BP Services in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BR Intermediate and finished products | 10 857 300.00 | 455 000.00 | 10 402 300.00 | 10 857 300.00 |
BV Advances and down payments on orders | 29 861.00 | | 29 861.00 | 29 861.00 |
BX Customers and related accounts | 339 450.00 | | 339 450.00 | 339 450.00 |
BZ Other receivables | 3 029 298.00 | | 3 029 298.00 | 3 029 298.00 |
CF Cash and cash equivalents | 191 595.00 | | 191 595.00 | 191 595.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 23 006 638.00 | 845 325.00 | 22 161 313.00 | 23 006 638.00 |
CO Grand total (0 to V) | 25 605 918.00 | 1 674 739.00 | 23 931 179.00 | 25 605 918.00 |
CU Other investments | 462 273.00 | | 462 273.00 | 462 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 453 828.00 | 439 589.00 | | 453 828.00 |
DG Other reserves | 270 526.00 | | | 270 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 122.00 | 284 765.00 | | 372 122.00 |
DL TOTAL (I) | 9 096 477.00 | 8 724 355.00 | | 9 096 477.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598 695.00 | 8 159 261.00 | | 8 598 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 562.00 | 553 684.00 | | 382 562.00 |
DX Trade payables and related accounts | 4 409 514.00 | 4 046 699.00 | | 4 409 514.00 |
DY Tax and social security liabilities | 758 953.00 | 862 702.00 | | 758 953.00 |
EA Other liabilities | 684 978.00 | 573 536.00 | | 684 978.00 |
EC TOTAL (IV) | 14 834 702.00 | 14 195 882.00 | | 14 834 702.00 |
EE Grand total (I to V) | 23 931 179.00 | 22 920 236.00 | | 23 931 179.00 |
EG Accrued income and payables due within one year | 14 366 909.00 | 14 154 014.00 | | 14 366 909.00 |
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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 | 8 994 626.00 | | 8 994 626.00 | 8 994 626.00 |
FG Production sold - services | 299 831.00 | | 299 831.00 | 299 831.00 |
FJ Net sales | 9 294 457.00 | | 9 294 457.00 | 9 294 457.00 |
FM Inventory production | | | 2 210 062.00 | |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 466.00 | |
FQ Other income | | | 123 721.00 | |
FR Total operating income (I) | | | 11 793 085.00 | |
FU Purchases of raw materials and other supplies | | | 4 002 798.00 | |
FV Inventory change (raw materials and supplies) | | | -20 090.00 | |
FW Other purchases and external expenses | | | 5 770 083.00 | |
FX Taxes, duties, and similar payments | | | 129 835.00 | |
FY Salaries and Wages | | | 617 285.00 | |
FZ Social Security Contributions | | | 158 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 000.00 | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 11 116 332.00 | |
GG - OPERATING RESULT (I - II) | | | 676 754.00 | |
GI Supported loss or transferred profit (IV) | | | 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 134 271.00 | |
GR Interest and similar expenses | | | 220 769.00 | |
GU Total financial expenses (VI) | | | 220 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 667.00 | 980.00 | | 18 667.00 |
HD Total exceptional income (VII) | 18 667.00 | 980.00 | | 18 667.00 |
HE Exceptional expenses on management operations | 88 519.00 | 41 074.00 | | 88 519.00 |
HF Exceptional expenses on capital transactions | 11 109.00 | | | 11 109.00 |
HH Total exceptional expenses (VIII) | 99 628.00 | 41 074.00 | | 99 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 961.00 | -40 094.00 | | -80 961.00 |
HK Income tax | 136 769.00 | 139 399.00 | | 136 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 946 023.00 | 11 811 185.00 | | 11 946 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 573 901.00 | 11 526 420.00 | | 11 573 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 122.00 | 284 765.00 | | 372 122.00 |
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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 | 2 618 505.00 | | 79 674.00 | 2 618 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 976.00 | |
I4 DECREASES Grand Total | | 98 900.00 | 2 599 280.00 | |
IO DECREASES Total including other intangible assets | | | 246 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 900.00 | 1 879 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 369.00 | | | 246 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 160.00 | | 79 674.00 | 1 899 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 976.00 | | | 472 976.00 |
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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 | 820 214.00 | 96 999.00 | 87 791.00 | 820 214.00 |
PE DEPRECIATION Total including other intangible assets | 17 695.00 | | | 17 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 519.00 | 96 999.00 | 87 791.00 | 802 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 640 325.00 | 355 000.00 | 150 000.00 | 640 325.00 |
7B Total provisions for depreciation | 640 325.00 | 355 000.00 | 150 000.00 | 640 325.00 |
7C Grand total | 640 325.00 | 355 000.00 | 150 000.00 | 640 325.00 |
UE of which provisions and reversals: - Operating | | 355 000.00 | 150 000.00 | |
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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 | 4 409 514.00 | 4 409 514.00 | | 4 409 514.00 |
8C Staff and Related Accounts | 30 884.00 | 30 884.00 | | 30 884.00 |
8D Social Security and Other Social Organizations | 50 053.00 | 50 053.00 | | 50 053.00 |
8E Income Taxes | 255 906.00 | 255 906.00 | | 255 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 978.00 | 684 978.00 | | 684 978.00 |
UT Other financial assets | 10 703.00 | 10 703.00 | | 10 703.00 |
UX Other trade receivables | 339 450.00 | 339 450.00 | | 339 450.00 |
VB VAT | 475 639.00 | 475 639.00 | | 475 639.00 |
VC Group and associates | 177 164.00 | 177 164.00 | | 177 164.00 |
VG Loans with a maturity of up to one year at origin | 8 023 976.00 | 8 023 976.00 | | 8 023 976.00 |
VH Loans with a maturity of more than one year at origin | 574 719.00 | 106 925.00 | 383 929.00 | 574 719.00 |
VI Group and Associates | 382 562.00 | 382 562.00 | | 382 562.00 |
VJ Loans taken out during the year | 579 048.00 | | | 579 048.00 |
VK Loans repaid during the year | 115 778.00 | | | 115 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 871.00 | 288 871.00 | | 288 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376 494.00 | 2 376 494.00 | | 2 376 494.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 547.00 | 3 384 547.00 | | 3 384 547.00 |
VW VAT | 133 240.00 | 133 240.00 | | 133 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 834 702.00 | 14 366 909.00 | 383 929.00 | 14 834 702.00 |
