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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 | 44 981.00 | 42 751.00 | 2 230.00 | 44 981.00 |
AH Goodwill | 103 050.00 | | 103 050.00 | 103 050.00 |
AN Land | 11 663.00 | 11 663.00 | | 11 663.00 |
AP Buildings | 1 664 766.00 | 1 521 233.00 | 143 534.00 | 1 664 766.00 |
AR Technical installations, industrial equipment and tools | 135 771.00 | 126 278.00 | 9 493.00 | 135 771.00 |
AT Other tangible assets | 12 847.00 | | 12 847.00 | 12 847.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 1 980 086.00 | 1 701 925.00 | 278 161.00 | 1 980 086.00 |
BL Raw materials, supplies | 314 822.00 | 29 555.00 | 285 267.00 | 314 822.00 |
BN Goods in progress | 312 682.00 | 29 431.00 | 283 252.00 | 312 682.00 |
BR Intermediate and finished products | 863 235.00 | 378 846.00 | 484 388.00 | 863 235.00 |
BV Advances and down payments on orders | 22 361.00 | | 22 361.00 | 22 361.00 |
BX Customers and related accounts | 262 131.00 | 105 146.00 | 156 985.00 | 262 131.00 |
BZ Other receivables | 178 062.00 | | 178 062.00 | 178 062.00 |
CF Cash and cash equivalents | 98 440.00 | | 98 440.00 | 98 440.00 |
CH Prepaid expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 2 070 472.00 | 542 978.00 | 1 527 495.00 | 2 070 472.00 |
CO Grand total (0 to V) | 4 050 559.00 | 2 244 903.00 | 1 805 656.00 | 4 050 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 188.00 | 223 188.00 | | 223 188.00 |
DB Share, merger, contribution premiums, etc. | 357 826.00 | 357 826.00 | | 357 826.00 |
DD Legal reserve (1) | 13 441.00 | 13 441.00 | | 13 441.00 |
DE Statutory or contractual reserves | 65 934.00 | 65 934.00 | | 65 934.00 |
DG Other reserves | 389.00 | 389.00 | | 389.00 |
DH Retained earnings | -196 257.00 | -412 056.00 | | -196 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 827.00 | 215 799.00 | | 115 827.00 |
DL TOTAL (I) | 580 347.00 | 464 520.00 | | 580 347.00 |
DP Provisions for Risks | | 123 929.00 | | |
DR TOTAL (IV) | | 123 929.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 962.00 | 3 889.00 | | 2 962.00 |
DX Trade payables and related accounts | 245 892.00 | 409 081.00 | | 245 892.00 |
DY Tax and social security liabilities | 202 298.00 | 215 483.00 | | 202 298.00 |
EA Other liabilities | 773 910.00 | 934 838.00 | | 773 910.00 |
EB Prepaid income (2) | | 15 605.00 | | |
EC TOTAL (IV) | 1 225 309.00 | 1 578 897.00 | | 1 225 309.00 |
EE Grand total (I to V) | 1 805 656.00 | 2 167 346.00 | | 1 805 656.00 |
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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 | 1 899 941.00 | 1 556 371.00 | 3 456 312.00 | 1 899 941.00 |
FG Production sold - services | 154 489.00 | -500.00 | 153 989.00 | 154 489.00 |
FJ Net sales | 2 054 430.00 | 1 555 871.00 | 3 610 301.00 | 2 054 430.00 |
FM Inventory production | | | -74 609.00 | |
FN Capitalized production | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 3 549 463.00 | |
FS Purchases of goods (including customs duties) | | | 14 075.00 | |
FU Purchases of raw materials and other supplies | | | 930 581.00 | |
FV Inventory change (raw materials and supplies) | | | 53 993.00 | |
FW Other purchases and external expenses | | | 1 190 093.00 | |
FX Taxes, duties, and similar payments | | | 64 256.00 | |
FY Salaries and Wages | | | 845 674.00 | |
FZ Social Security Contributions | | | 266 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 900.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 431 265.00 | |
GG - OPERATING RESULT (I - II) | | | 118 198.00 | |
GL Other interest and similar income | | | 46 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 929.00 | |
GP Total financial income (V) | | | 170 382.00 | |
GR Interest and similar expenses | | | 172 754.00 | |
GU Total financial expenses (VI) | | | 172 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 1 029.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 845.00 | 4 212 838.00 | | 3 719 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 018.00 | 3 997 039.00 | | 3 604 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 827.00 | 215 799.00 | | 115 827.00 |
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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 | 1 927 592.00 | | 52 494.00 | 1 927 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 008.00 | |
I4 DECREASES Grand Total | | | 1 980 086.00 | |
IO DECREASES Total including other intangible assets | | | 148 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 331.00 | | 2 700.00 | 145 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 254.00 | | 49 794.00 | 1 775 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 008.00 | | | 7 008.00 |
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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 | 1 636 025.00 | 65 900.00 | | 1 636 025.00 |
PE DEPRECIATION Total including other intangible assets | 41 739.00 | 1 012.00 | | 41 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 285.00 | 64 889.00 | | 1 594 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 929.00 | | 123 929.00 | 123 929.00 |
6N Inventories and work in progress | 438 711.00 | 1 320 049.00 | 1 320 928.00 | 438 711.00 |
6T Receivables | 105 850.00 | | 704.00 | 105 850.00 |
7B Total provisions for depreciation | 544 561.00 | 1 320 049.00 | 1 321 632.00 | 544 561.00 |
7C Grand total | 668 490.00 | 1 320 049.00 | 1 445 561.00 | 668 490.00 |
UE of which provisions and reversals: - Operating | | 1 320 049.00 | 1 321 632.00 | |
UG - Financial | | | 123 929.00 | |
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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 | 245 892.00 | 245 892.00 | | 245 892.00 |
8C Staff and Related Accounts | 80 701.00 | 80 701.00 | | 80 701.00 |
8D Social Security and Other Social Organizations | 97 971.00 | 97 971.00 | | 97 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 910.00 | 174 663.00 | 599 247.00 | 773 910.00 |
UT Other financial assets | 7 008.00 | 7 008.00 | | 7 008.00 |
UX Other trade receivables | 140 688.00 | 140 688.00 | | 140 688.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
UZ Social Security, other social security organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
VA Doubtful or disputed receivables | 121 443.00 | 1.00 | 121 442.00 | 121 443.00 |
VB VAT | 28 438.00 | 28 438.00 | | 28 438.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 019.00 | 15 019.00 | | 15 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 077.00 | 143 077.00 | | 143 077.00 |
VS Prepaid expenses | 18 742.00 | 18 742.00 | | 18 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 941.00 | 344 499.00 | 121 442.00 | 465 941.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 347.00 | 623 099.00 | 599 247.00 | 1 222 347.00 |
