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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 877.00 | 31 112.00 | 27 765.00 | 58 877.00 |
AP Buildings | 2 060 516.00 | 1 083 218.00 | 977 297.00 | 2 060 516.00 |
AR Technical installations, industrial equipment and tools | 1 781 426.00 | 1 233 639.00 | 547 786.00 | 1 781 426.00 |
AT Other tangible assets | 738 786.00 | 505 195.00 | 233 591.00 | 738 786.00 |
AV Fixed assets in progress | 5 572.00 | | 5 572.00 | 5 572.00 |
BD Other fixed assets | 51 428.00 | | 51 428.00 | 51 428.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 4 753 300.00 | 2 853 165.00 | 1 900 134.00 | 4 753 300.00 |
BL Raw materials, supplies | 27 465.00 | | 27 465.00 | 27 465.00 |
BR Intermediate and finished products | 773 800.00 | | 773 800.00 | 773 800.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 2 469 465.00 | 22 142.00 | 2 447 323.00 | 2 469 465.00 |
BZ Other receivables | 111 751.00 | | 111 751.00 | 111 751.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 607.00 | | 251 607.00 | 251 607.00 |
CH Prepaid expenses | 25 553.00 | | 25 553.00 | 25 553.00 |
CJ TOTAL (II) | 3 660 687.00 | 22 142.00 | 3 638 545.00 | 3 660 687.00 |
CO Grand total (0 to V) | 8 413 987.00 | 2 875 307.00 | 5 538 680.00 | 8 413 987.00 |
CS Evaluated investments - equity method | 31 443.00 | | 31 443.00 | 31 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 080.00 | 132 560.00 | | 135 080.00 |
DB Share, merger, contribution premiums, etc. | 5 563.00 | 5 563.00 | | 5 563.00 |
DD Legal reserve (1) | 132 560.00 | 129 093.00 | | 132 560.00 |
DF Regulated reserves (1) | 583 114.00 | 583 114.00 | | 583 114.00 |
DG Other reserves | 1 037 254.00 | 998 435.00 | | 1 037 254.00 |
DH Retained earnings | -53 492.00 | -61 223.00 | | -53 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 210.00 | 50 015.00 | | 120 210.00 |
DL TOTAL (I) | 1 960 288.00 | 1 837 558.00 | | 1 960 288.00 |
DN Conditional advances | 11 942.00 | 9 921.00 | | 11 942.00 |
DO TOTAL (II) | 11 942.00 | 9 921.00 | | 11 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 786.00 | 1 820 267.00 | | 1 607 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 807.00 | 1 248 928.00 | | 1 532 807.00 |
DW Advances and down payments received on current orders | | 1 155.00 | | |
DX Trade payables and related accounts | 198 864.00 | 285 869.00 | | 198 864.00 |
DY Tax and social security liabilities | 226 991.00 | 204 528.00 | | 226 991.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 3 566 449.00 | 3 561 341.00 | | 3 566 449.00 |
EE Grand total (I to V) | 5 538 680.00 | 5 408 820.00 | | 5 538 680.00 |
EG Accrued income and payables due within one year | 2 188 740.00 | 1 980 629.00 | | 2 188 740.00 |
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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 | | | 6 660 057.00 | |
FJ Net sales | | | 6 660 057.00 | |
FM Inventory production | | | 133 210.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 16 549.00 | |
FR Total operating income (I) | | | 6 818 775.00 | |
FU Purchases of raw materials and other supplies | | | 5 482 525.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 479 407.00 | |
FX Taxes, duties, and similar payments | | | 29 453.00 | |
FY Salaries and Wages | | | 237 676.00 | |
FZ Social Security Contributions | | | 84 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 639.00 | |
GB Operating Expenses - Provisions | | | 2 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 25 131.00 | |
GF Total Operating Expenses (II) | | | 6 670 948.00 | |
GG - OPERATING RESULT (I - II) | | | 147 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 29 253.00 | |
GU Total financial expenses (VI) | | | 29 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 167.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 8 601.00 | | |
HD Total exceptional income (VII) | 500.00 | 11 767.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 11 427.00 | | 500.00 |
HK Income tax | 2 480.00 | 124.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 822 891.00 | 5 986 683.00 | | 6 822 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702 681.00 | 5 936 668.00 | | 6 702 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 210.00 | 50 015.00 | | 120 210.00 |
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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 | 4 724 570.00 | 5 572.00 | 24 231.00 | 4 724 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 122.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 4 753 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 4 645 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616 457.00 | 5 572.00 | 24 222.00 | 4 616 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 113.00 | | 9.00 | 108 113.00 |
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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 | 2 524 600.00 | 329 639.00 | 1 073.00 | 2 524 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 600.00 | 329 639.00 | 1 073.00 | 2 524 600.00 |
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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 | 9 921.00 | 2 021.00 | | 9 921.00 |
6T Receivables | 22 969.00 | 2 596.00 | 3 423.00 | 22 969.00 |
7B Total provisions for depreciation | 22 969.00 | 2 596.00 | 3 423.00 | 22 969.00 |
7C Grand total | 32 890.00 | 4 617.00 | 3 423.00 | 32 890.00 |
UE of which provisions and reversals: - Operating | | 4 617.00 | 3 423.00 | |
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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 | 198 865.00 | 198 865.00 | | 198 865.00 |
8C Staff and Related Accounts | 82 697.00 | 82 697.00 | | 82 697.00 |
8D Social Security and Other Social Organizations | 46 180.00 | 46 180.00 | | 46 180.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 2 444 547.00 | 2 444 547.00 | | 2 444 547.00 |
VA Doubtful or disputed receivables | 24 919.00 | 24 919.00 | | 24 919.00 |
VB VAT | 106 010.00 | 106 010.00 | | 106 010.00 |
VH Loans with a maturity of more than one year at origin | 1 607 786.00 | 230 077.00 | 787 497.00 | 1 607 786.00 |
VI Group and Associates | 1 532 807.00 | 1 532 807.00 | | 1 532 807.00 |
VJ Loans taken out during the year | 22 910.00 | | | 22 910.00 |
VK Loans repaid during the year | 235 158.00 | | | 235 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 789.00 | 10 789.00 | | 10 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 25 553.00 | 25 553.00 | | 25 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 021.00 | 2 606 771.00 | 25 250.00 | 2 632 021.00 |
VW VAT | 84 846.00 | 84 846.00 | | 84 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 448.00 | 2 188 740.00 | 787 497.00 | 3 566 448.00 |
