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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 304.00 | 38 795.00 | 25 509.00 | 64 304.00 |
AN Land | 498 911.00 | | 498 911.00 | 498 911.00 |
AP Buildings | 4 291 896.00 | 3 929 218.00 | 362 678.00 | 4 291 896.00 |
AR Technical installations, industrial equipment and tools | 4 806 840.00 | 3 880 605.00 | 926 234.00 | 4 806 840.00 |
AT Other tangible assets | 2 707 649.00 | 2 091 193.00 | 616 456.00 | 2 707 649.00 |
AV Fixed assets in progress | 182 367.00 | | 182 367.00 | 182 367.00 |
AX Advances and down payments | 146 500.00 | | 146 500.00 | 146 500.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 12 698 783.00 | 9 939 811.00 | 2 758 972.00 | 12 698 783.00 |
BL Raw materials, supplies | 2 835 874.00 | | 2 835 874.00 | 2 835 874.00 |
BN Goods in progress | 4 500 703.00 | | 4 500 703.00 | 4 500 703.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22 888.00 | | 22 888.00 | 22 888.00 |
BX Customers and related accounts | 3 594 057.00 | 10 584.00 | 3 583 473.00 | 3 594 057.00 |
BZ Other receivables | 810 256.00 | | 810 256.00 | 810 256.00 |
CF Cash and cash equivalents | 3 910 443.00 | | 3 910 443.00 | 3 910 443.00 |
CH Prepaid expenses | 39 809.00 | | 39 809.00 | 39 809.00 |
CJ TOTAL (II) | 15 714 031.00 | 10 584.00 | 15 703 446.00 | 15 714 031.00 |
CO Grand total (0 to V) | 28 412 813.00 | 9 950 395.00 | 18 462 418.00 | 28 412 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 14 362 050.00 | 14 362 050.00 | | 14 362 050.00 |
DH Retained earnings | -1 612 910.00 | -2 186 730.00 | | -1 612 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 547.00 | 573 820.00 | | 540 547.00 |
DL TOTAL (I) | 13 641 686.00 | 13 101 140.00 | | 13 641 686.00 |
DP Provisions for Risks | 32 935.00 | 26 734.00 | | 32 935.00 |
DR TOTAL (IV) | 32 935.00 | 26 734.00 | | 32 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 953.00 | 1 954 856.00 | | 1 809 953.00 |
DW Advances and down payments received on current orders | 102 178.00 | 85 772.00 | | 102 178.00 |
DX Trade payables and related accounts | 1 237 594.00 | 1 775 515.00 | | 1 237 594.00 |
DY Tax and social security liabilities | 1 435 476.00 | 1 691 706.00 | | 1 435 476.00 |
EA Other liabilities | 29 746.00 | 27 526.00 | | 29 746.00 |
EB Prepaid income (2) | 172 850.00 | 392 436.00 | | 172 850.00 |
EC TOTAL (IV) | 4 787 797.00 | 5 927 811.00 | | 4 787 797.00 |
EE Grand total (I to V) | 18 462 418.00 | 19 055 684.00 | | 18 462 418.00 |
EG Accrued income and payables due within one year | 3 667 581.00 | 4 560 040.00 | | 3 667 581.00 |
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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 | 17 506 471.00 | 11 643 799.00 | 29 150 270.00 | 17 506 471.00 |
FG Production sold - services | 621 582.00 | 113 587.00 | 735 170.00 | 621 582.00 |
FJ Net sales | 18 128 053.00 | 11 757 386.00 | 29 885 439.00 | 18 128 053.00 |
FM Inventory production | | | -320 316.00 | |
FN Capitalized production | | | 182 367.00 | |
FO Operating subsidies | | | 5 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 619.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 29 874 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 665 954.00 | |
FV Inventory change (raw materials and supplies) | | | 477 047.00 | |
FW Other purchases and external expenses | | | 4 115 663.00 | |
FX Taxes, duties, and similar payments | | | 468 770.00 | |
FY Salaries and Wages | | | 5 415 711.00 | |
FZ Social Security Contributions | | | 2 686 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 935.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 29 381 876.00 | |
GG - OPERATING RESULT (I - II) | | | 492 911.00 | |
GL Other interest and similar income | | | 103 482.00 | |
GN Positive exchange differences | | | 4 411.00 | |
GP Total financial income (V) | | | 107 893.00 | |
GR Interest and similar expenses | | | 28 251.00 | |
GS Negative differences of foreign exchange | | | 893.00 | |
GU Total financial expenses (VI) | | | 29 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 14 212.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 6 147.00 | | | 6 147.00 |
HD Total exceptional income (VII) | 7 432.00 | 14 212.00 | | 7 432.00 |
HE Exceptional expenses on management operations | 37 085.00 | 2 444.00 | | 37 085.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | 1 256.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 38 545.00 | 3 700.00 | | 38 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 113.00 | 10 512.00 | | -31 113.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 990 112.00 | 30 106 905.00 | | 29 990 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 449 565.00 | 29 533 085.00 | | 29 449 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 547.00 | 573 820.00 | | 540 547.00 |
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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 | 12 009 761.00 | | 872 246.00 | 12 009 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | 154 898.00 | 28 326.00 | 12 698 783.00 | 154 898.00 |
IO DECREASES Total including other intangible assets | | | 64 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 898.00 | 28 326.00 | 12 634 164.00 | 154 898.00 |
KD ACQUISITIONS Total including other intangible assets | 41 016.00 | | 23 288.00 | 41 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 968 429.00 | | 848 958.00 | 11 968 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 9 447 289.00 | 519 387.00 | 26 866.00 | 9 447 289.00 |
PE DEPRECIATION Total including other intangible assets | 35 183.00 | 3 612.00 | | 35 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 412 107.00 | 515 775.00 | 26 866.00 | 9 412 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 734.00 | 32 935.00 | 26 734.00 | 26 734.00 |
6T Receivables | 16 862.00 | | 6 278.00 | 16 862.00 |
7B Total provisions for depreciation | 16 862.00 | | 6 278.00 | 16 862.00 |
7C Grand total | 43 596.00 | 32 935.00 | 33 012.00 | 43 596.00 |
UE of which provisions and reversals: - Operating | | 32 935.00 | 33 012.00 | |
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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 | 1 237 594.00 | 1 237 594.00 | | 1 237 594.00 |
8C Staff and Related Accounts | 705 506.00 | 705 506.00 | | 705 506.00 |
8D Social Security and Other Social Organizations | 606 459.00 | 606 459.00 | | 606 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 746.00 | 29 746.00 | | 29 746.00 |
8L Deferred income | 172 850.00 | 172 850.00 | | 172 850.00 |
UX Other trade receivables | 3 581 409.00 | 3 581 409.00 | | 3 581 409.00 |
UY Staff and related accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
VA Doubtful or disputed receivables | 12 648.00 | 12 648.00 | | 12 648.00 |
VB VAT | 87 029.00 | 87 029.00 | | 87 029.00 |
VG Loans with a maturity of up to one year at origin | 7 205.00 | 7 205.00 | | 7 205.00 |
VH Loans with a maturity of more than one year at origin | 1 802 747.00 | 682 532.00 | 1 120 215.00 | 1 802 747.00 |
VJ Loans taken out during the year | 496 365.00 | | | 496 365.00 |
VK Loans repaid during the year | 668 687.00 | | | 668 687.00 |
VM Income taxes | 715 887.00 | 715 887.00 | | 715 887.00 |
VP Miscellaneous | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 514.00 | 36 514.00 | | 36 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 39 809.00 | 39 809.00 | | 39 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 123.00 | 4 444 123.00 | | 4 444 123.00 |
VW VAT | 86 997.00 | 86 997.00 | | 86 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 618.00 | 3 565 403.00 | 1 120 215.00 | 4 685 618.00 |
