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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 | 28 214.00 | 25 029.00 | 3 185.00 | 28 214.00 |
AN Land | 827 245.00 | 665 402.00 | 161 843.00 | 827 245.00 |
AP Buildings | 1 059 765.00 | 768 043.00 | 291 723.00 | 1 059 765.00 |
AR Technical installations, industrial equipment and tools | 6 493 993.00 | 4 944 369.00 | 1 549 624.00 | 6 493 993.00 |
AT Other tangible assets | 631 262.00 | 430 445.00 | 200 817.00 | 631 262.00 |
AV Fixed assets in progress | 6 947.00 | | 6 947.00 | 6 947.00 |
BH Other financial assets | 27 577.00 | | 27 577.00 | 27 577.00 |
BJ TOTAL (I) | 9 486 545.00 | 7 113 073.00 | 2 373 472.00 | 9 486 545.00 |
BL Raw materials, supplies | 265 655.00 | | 265 655.00 | 265 655.00 |
BR Intermediate and finished products | 1 391 182.00 | | 1 391 182.00 | 1 391 182.00 |
BT Goods | 293 829.00 | | 293 829.00 | 293 829.00 |
BV Advances and down payments on orders | 54 218.00 | | 54 218.00 | 54 218.00 |
BX Customers and related accounts | 1 637 907.00 | 60 047.00 | 1 577 860.00 | 1 637 907.00 |
BZ Other receivables | 433 302.00 | | 433 302.00 | 433 302.00 |
CF Cash and cash equivalents | 680 716.00 | | 680 716.00 | 680 716.00 |
CH Prepaid expenses | 68 593.00 | | 68 593.00 | 68 593.00 |
CJ TOTAL (II) | 4 825 402.00 | 60 047.00 | 4 765 356.00 | 4 825 402.00 |
CO Grand total (0 to V) | 14 311 948.00 | 7 173 120.00 | 7 138 828.00 | 14 311 948.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 410 542.00 | 279 785.00 | 130 757.00 | 410 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 1 978 576.00 | | | 1 978 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 731.00 | | | 183 731.00 |
DJ Investment subsidies | 19 629.00 | | | 19 629.00 |
DK Regulated provisions | 106 094.00 | | | 106 094.00 |
DL TOTAL (I) | 2 422 230.00 | | | 2 422 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 093.00 | | | 2 159 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 258.00 | | | 284 258.00 |
DW Advances and down payments received on current orders | 14 784.00 | | | 14 784.00 |
DX Trade payables and related accounts | 1 830 909.00 | | | 1 830 909.00 |
DY Tax and social security liabilities | 326 024.00 | | | 326 024.00 |
EA Other liabilities | 101 529.00 | | | 101 529.00 |
EC TOTAL (IV) | 4 716 598.00 | | | 4 716 598.00 |
EE Grand total (I to V) | 7 138 828.00 | | | 7 138 828.00 |
EG Accrued income and payables due within one year | 4 414 593.00 | | | 4 414 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362 212.00 | | | 1 362 212.00 |
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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 | 3 431 819.00 | | 3 431 819.00 | 3 431 819.00 |
FD Production sold - goods | 6 437 805.00 | | 6 437 805.00 | 6 437 805.00 |
FG Production sold - services | 13 496.00 | | 13 496.00 | 13 496.00 |
FJ Net sales | 9 883 120.00 | | 9 883 120.00 | 9 883 120.00 |
FM Inventory production | | | 250 084.00 | |
FN Capitalized production | | | 45 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 703.00 | |
FQ Other income | | | 7 212.00 | |
FR Total operating income (I) | | | 10 528 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 615.00 | |
FT Inventory change (goods) | | | -3 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 442 575.00 | |
FV Inventory change (raw materials and supplies) | | | -39 539.00 | |
FW Other purchases and external expenses | | | 2 968 212.00 | |
FX Taxes, duties, and similar payments | | | 173 666.00 | |
FY Salaries and Wages | | | 759 625.00 | |
FZ Social Security Contributions | | | 232 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 087.00 | |
GE Other Expenses | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 10 340 890.00 | |
GG - OPERATING RESULT (I - II) | | | 187 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 33 668.00 | |
GU Total financial expenses (VI) | | | 33 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 703.00 | | | 342 703.00 |
A4 Equity method investments | 8 356.00 | | | 8 356.00 |
HA Exceptional income from management transactions | 15 137.00 | | | 15 137.00 |
HB Exceptional income from capital transactions | 25 213.00 | | | 25 213.00 |
HC Reversals of provisions and transfers of expenses | 4 028.00 | | | 4 028.00 |
HD Total exceptional income (VII) | 44 378.00 | | | 44 378.00 |
HE Exceptional expenses on management operations | 14 236.00 | | | 14 236.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 22 524.00 | | | 22 524.00 |
HH Total exceptional expenses (VIII) | 36 788.00 | | | 36 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | | | 7 590.00 |
HK Income tax | -20 890.00 | | | -20 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 574 188.00 | | | 10 574 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 390 457.00 | | | 10 390 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 731.00 | | | 183 731.00 |
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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 | 8 828 344.00 | | 729 237.00 | 8 828 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 364 443.00 | | 46 099.00 | 364 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 577.00 | |
I4 DECREASES Grand Total | | 71 035.00 | 9 486 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 542.00 | |
IO DECREASES Total including other intangible assets | | | 28 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 035.00 | 9 019 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 614.00 | | 2 600.00 | 25 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 424 710.00 | | 665 538.00 | 8 424 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 577.00 | | 15 000.00 | 13 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 947.00 | | | 6 947.00 |
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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 | 6 801 199.00 | 382 881.00 | 71 007.00 | 6 801 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 297.00 | 47 488.00 | | 232 297.00 |
PE DEPRECIATION Total including other intangible assets | 23 627.00 | 1 402.00 | | 23 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545 275.00 | 333 991.00 | 71 007.00 | 6 545 275.00 |
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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 | 102 392.00 | 7 730.00 | 4 028.00 | 102 392.00 |
6T Receivables | 60 047.00 | | | 60 047.00 |
7B Total provisions for depreciation | 60 047.00 | | | 60 047.00 |
7C Grand total | 162 438.00 | 7 730.00 | 4 028.00 | 162 438.00 |
UJ - Exceptional | | 7 730.00 | 4 028.00 | |
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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 | 1 779 992.00 | 1 779 992.00 | | 1 779 992.00 |
8C Staff and Related Accounts | 98 359.00 | 98 359.00 | | 98 359.00 |
8D Social Security and Other Social Organizations | 94 887.00 | 94 887.00 | | 94 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 529.00 | 101 529.00 | | 101 529.00 |
UT Other financial assets | 27 577.00 | | 27 577.00 | 27 577.00 |
UX Other trade receivables | 1 551 603.00 | 1 551 603.00 | | 1 551 603.00 |
VA Doubtful or disputed receivables | 71 520.00 | | 71 520.00 | 71 520.00 |
VB VAT | 162 244.00 | 162 244.00 | | 162 244.00 |
VC Group and associates | 20 890.00 | 20 890.00 | | 20 890.00 |
VG Loans with a maturity of up to one year at origin | 1 362 212.00 | 1 362 212.00 | | 1 362 212.00 |
VH Loans with a maturity of more than one year at origin | 796 881.00 | 93 788.00 | 534 780.00 | 796 881.00 |
VI Group and Associates | 284 258.00 | 284 258.00 | | 284 258.00 |
VP Miscellaneous | 7 703.00 | 7 703.00 | | 7 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 237.00 | 51 237.00 | | 51 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 930.00 | 196 930.00 | | 196 930.00 |
VS Prepaid expenses | 68 593.00 | 68 593.00 | | 68 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 061.00 | 2 007 964.00 | 99 097.00 | 2 107 061.00 |
VW VAT | 69 763.00 | 69 763.00 | | 69 763.00 |
