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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 | 16 236.00 | 8 232.00 | 8 004.00 | 16 236.00 |
AN Land | 12 233.00 | 12 233.00 | | 12 233.00 |
AP Buildings | 385 526.00 | 296 014.00 | 89 512.00 | 385 526.00 |
AR Technical installations, industrial equipment and tools | 2 310 277.00 | 1 835 315.00 | 474 961.00 | 2 310 277.00 |
AT Other tangible assets | 66 349.00 | 56 246.00 | 10 103.00 | 66 349.00 |
BJ TOTAL (I) | 2 790 621.00 | 2 208 040.00 | 582 581.00 | 2 790 621.00 |
BL Raw materials, supplies | 2 057 660.00 | 787 084.00 | 1 270 575.00 | 2 057 660.00 |
BR Intermediate and finished products | 919 605.00 | 93 424.00 | 826 181.00 | 919 605.00 |
BX Customers and related accounts | 2 023 258.00 | 11 262.00 | 2 011 996.00 | 2 023 258.00 |
BZ Other receivables | 323 657.00 | | 323 657.00 | 323 657.00 |
CF Cash and cash equivalents | 503 261.00 | | 503 261.00 | 503 261.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 5 828 669.00 | 891 770.00 | 4 936 899.00 | 5 828 669.00 |
CO Grand total (0 to V) | 8 619 290.00 | 3 099 811.00 | 5 519 480.00 | 8 619 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 2 189 301.00 | | | 2 189 301.00 |
DH Retained earnings | 477 164.00 | | | 477 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 556.00 | | | 489 556.00 |
DK Regulated provisions | 402.00 | | | 402.00 |
DL TOTAL (I) | 3 172 923.00 | | | 3 172 923.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 368.00 | | | 263 368.00 |
DW Advances and down payments received on current orders | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 1 833 566.00 | | | 1 833 566.00 |
DY Tax and social security liabilities | 167 714.00 | | | 167 714.00 |
EA Other liabilities | 10 183.00 | | | 10 183.00 |
EB Prepaid income (2) | 30 364.00 | | | 30 364.00 |
EC TOTAL (IV) | 2 305 978.00 | | | 2 305 978.00 |
ED (V) | 28 579.00 | | | 28 579.00 |
EE Grand total (I to V) | 5 519 480.00 | | | 5 519 480.00 |
EG Accrued income and payables due within one year | 2 129 189.00 | | | 2 129 189.00 |
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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 | 23 941.00 | 4 551.00 | 28 492.00 | 23 941.00 |
FD Production sold - goods | 2 507 925.00 | 2 136 280.00 | 4 644 205.00 | 2 507 925.00 |
FG Production sold - services | 432 418.00 | 138 098.00 | 570 517.00 | 432 418.00 |
FJ Net sales | 2 964 283.00 | 2 278 930.00 | 5 243 213.00 | 2 964 283.00 |
FM Inventory production | | | 150 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 104.00 | |
FQ Other income | | | 73 660.00 | |
FR Total operating income (I) | | | 6 581 925.00 | |
FS Purchases of goods (including customs duties) | | | 444 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 845 772.00 | |
FV Inventory change (raw materials and supplies) | | | -138 639.00 | |
FW Other purchases and external expenses | | | 384 161.00 | |
FX Taxes, duties, and similar payments | | | 45 518.00 | |
FY Salaries and Wages | | | 978 743.00 | |
FZ Social Security Contributions | | | 303 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891 770.00 | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 5 890 099.00 | |
GG - OPERATING RESULT (I - II) | | | 691 826.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 375.00 | | | 18 375.00 |
HC Reversals of provisions and transfers of expenses | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | | | -1 528.00 |
HK Income tax | 196 220.00 | | | 196 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 236.00 | | | 6 582 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 680.00 | | | 6 092 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 556.00 | | | 489 556.00 |
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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 | 2 620 906.00 | | 171 665.00 | 2 620 906.00 |
I4 DECREASES Grand Total | | 1 950.00 | 2 790 621.00 | |
IO DECREASES Total including other intangible assets | | | 16 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 2 774 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | 6 536.00 | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 206.00 | | 165 129.00 | 2 611 206.00 |
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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 | 2 080 765.00 | 127 275.00 | | 2 080 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 294.00 | 1 938.00 | | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 472.00 | 125 337.00 | | 2 074 472.00 |
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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 | 706.00 | | 305.00 | 706.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 1 095 729.00 | 880 508.00 | 1 095 729.00 | 1 095 729.00 |
6T Receivables | | 11 262.00 | | |
7B Total provisions for depreciation | 1 095 729.00 | 891 770.00 | 1 095 729.00 | 1 095 729.00 |
7C Grand total | 1 108 435.00 | 891 770.00 | 1 096 033.00 | 1 108 435.00 |
UJ - Exceptional | | | 305.00 | |
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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 | 1 833 566.00 | 1 833 566.00 | | 1 833 566.00 |
8C Staff and Related Accounts | 67 864.00 | 67 864.00 | | 67 864.00 |
8D Social Security and Other Social Organizations | 75 792.00 | 75 792.00 | | 75 792.00 |
8E Income Taxes | 103 946.00 | 103 946.00 | | 103 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
8L Deferred income | 30 364.00 | 30 364.00 | | 30 364.00 |
UX Other trade receivables | 2 008 242.00 | 2 008 242.00 | | 2 008 242.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
VB VAT | 319 123.00 | 319 123.00 | | 319 123.00 |
VH Loans with a maturity of more than one year at origin | 263 368.00 | 87 362.00 | 176 006.00 | 263 368.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 99 575.00 | | | 99 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 143.00 | 2 333 127.00 | 15 016.00 | 2 348 143.00 |
VW VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 157.00 | 2 224 151.00 | 176 006.00 | 2 400 157.00 |
