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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 | 18 750.00 | 16 370.00 | 2 380.00 | 18 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 295 216.00 | 42 240.00 | 252 976.00 | 295 216.00 |
AP Buildings | 1 224 287.00 | 807 051.00 | 417 235.00 | 1 224 287.00 |
AR Technical installations, industrial equipment and tools | 1 832 029.00 | 1 304 289.00 | 527 740.00 | 1 832 029.00 |
AT Other tangible assets | 165 521.00 | 118 810.00 | 46 711.00 | 165 521.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 3 673 079.00 | 2 288 760.00 | 1 384 319.00 | 3 673 079.00 |
BL Raw materials, supplies | 142 736.00 | | 142 736.00 | 142 736.00 |
BR Intermediate and finished products | 988 320.00 | | 988 320.00 | 988 320.00 |
BV Advances and down payments on orders | 51 355.00 | | 51 355.00 | 51 355.00 |
BX Customers and related accounts | 950 925.00 | 19 079.00 | 931 846.00 | 950 925.00 |
BZ Other receivables | 1 931 484.00 | | 1 931 484.00 | 1 931 484.00 |
CF Cash and cash equivalents | 56 138.00 | | 56 138.00 | 56 138.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 4 132 393.00 | 19 079.00 | 4 113 314.00 | 4 132 393.00 |
CO Grand total (0 to V) | 7 805 472.00 | 2 307 839.00 | 5 497 633.00 | 7 805 472.00 |
CR Shares due in more than one year | 31 173.00 | | | 31 173.00 |
CU Other investments | 65 990.00 | | 65 990.00 | 65 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 826 183.00 | 1 486 780.00 | | 1 826 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 924.00 | 489 403.00 | | 492 924.00 |
DL TOTAL (I) | 2 924 107.00 | 2 581 183.00 | | 2 924 107.00 |
DP Provisions for Risks | 26 925.00 | 12 925.00 | | 26 925.00 |
DR TOTAL (IV) | 26 925.00 | 12 925.00 | | 26 925.00 |
DU Loans and Debts from Credit Institutions (3) | 483 686.00 | 1 383 238.00 | | 483 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 744.00 | 182 292.00 | | 197 744.00 |
DW Advances and down payments received on current orders | 49 710.00 | 58 789.00 | | 49 710.00 |
DX Trade payables and related accounts | 1 681 380.00 | 1 456 342.00 | | 1 681 380.00 |
DY Tax and social security liabilities | 96 039.00 | 106 158.00 | | 96 039.00 |
DZ Fixed asset liabilities and related accounts | 38 043.00 | 51 219.00 | | 38 043.00 |
EC TOTAL (IV) | 2 546 601.00 | 3 238 038.00 | | 2 546 601.00 |
EE Grand total (I to V) | 5 497 633.00 | 5 832 146.00 | | 5 497 633.00 |
EG Accrued income and payables due within one year | 2 127 076.00 | 2 733 273.00 | | 2 127 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 786 932.00 | | |
EI Including equity loans | 197 744.00 | | | 197 744.00 |
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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 | 1 299.00 | | 1 299.00 | 1 299.00 |
FD Production sold - goods | 8 139 322.00 | 13 953.00 | 8 153 274.00 | 8 139 322.00 |
FG Production sold - services | 37 972.00 | | 37 972.00 | 37 972.00 |
FJ Net sales | 8 178 593.00 | 13 953.00 | 8 192 545.00 | 8 178 593.00 |
FM Inventory production | | | 371 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 131.00 | |
FQ Other income | | | 21 295.00 | |
FR Total operating income (I) | | | 8 606 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 427 622.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 2 865 060.00 | |
FX Taxes, duties, and similar payments | | | 43 559.00 | |
FY Salaries and Wages | | | 270 189.00 | |
FZ Social Security Contributions | | | 84 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 062.00 | |
GB Operating Expenses - Provisions | | | 26 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 263.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 7 946 169.00 | |
GG - OPERATING RESULT (I - II) | | | 659 960.00 | |
GL Other interest and similar income | | | 40 903.00 | |
GP Total financial income (V) | | | 40 903.00 | |
GR Interest and similar expenses | | | 13 397.00 | |
GU Total financial expenses (VI) | | | 13 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 445.00 | 248 220.00 | | 6 445.00 |
HD Total exceptional income (VII) | 6 445.00 | 248 220.00 | | 6 445.00 |
HF Exceptional expenses on capital transactions | | 17 371.00 | | |
HH Total exceptional expenses (VIII) | | 17 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | 230 849.00 | | 6 445.00 |
HJ Employee participation in company results | 3 244.00 | 1 641.00 | | 3 244.00 |
HK Income tax | 197 744.00 | 195 834.00 | | 197 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 478.00 | 8 235 505.00 | | 8 653 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 554.00 | 7 746 102.00 | | 8 160 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 924.00 | 489 403.00 | | 492 924.00 |
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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 | 3 551 734.00 | | 122 071.00 | 3 551 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 277.00 | |
I4 DECREASES Grand Total | | 726.00 | 3 673 079.00 | |
IO DECREASES Total including other intangible assets | | | 88 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 3 517 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 750.00 | | | 88 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 706.00 | | 122 071.00 | 3 395 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 277.00 | | | 67 277.00 |
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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 | 2 078 425.00 | 211 062.00 | 726.00 | 2 078 425.00 |
PE DEPRECIATION Total including other intangible assets | 14 970.00 | 1 400.00 | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 455.00 | 209 662.00 | 726.00 | 2 063 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 925.00 | 26 925.00 | 12 925.00 | 12 925.00 |
6T Receivables | 7 214.00 | 12 263.00 | 398.00 | 7 214.00 |
7B Total provisions for depreciation | 7 214.00 | 12 263.00 | 398.00 | 7 214.00 |
7C Grand total | 20 139.00 | 39 187.00 | 13 323.00 | 20 139.00 |
UE of which provisions and reversals: - Operating | | 39 187.00 | 13 323.00 | |
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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 | 1 681 380.00 | 1 681 380.00 | | 1 681 380.00 |
8C Staff and Related Accounts | 45 663.00 | 45 663.00 | | 45 663.00 |
8D Social Security and Other Social Organizations | 29 485.00 | 29 485.00 | | 29 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 043.00 | 38 043.00 | | 38 043.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 919 752.00 | 919 752.00 | | 919 752.00 |
VA Doubtful or disputed receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
VB VAT | 140 686.00 | 140 686.00 | | 140 686.00 |
VC Group and associates | 1 705 137.00 | 1 705 137.00 | | 1 705 137.00 |
VH Loans with a maturity of more than one year at origin | 483 686.00 | 113 870.00 | 354 334.00 | 483 686.00 |
VI Group and Associates | 197 744.00 | 197 744.00 | | 197 744.00 |
VK Loans repaid during the year | 111 564.00 | | | 111 564.00 |
VP Miscellaneous | 85 662.00 | 85 662.00 | | 85 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 891.00 | 20 891.00 | | 20 891.00 |
VS Prepaid expenses | 11 434.00 | 11 434.00 | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 031.00 | 2 862 671.00 | 32 360.00 | 2 895 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 891.00 | 2 127 076.00 | 354 334.00 | 2 496 891.00 |
