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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 | 34 998.00 | 30 148.00 | 4 850.00 | 34 998.00 |
AP Buildings | 1 571 998.00 | 1 049 571.00 | 522 427.00 | 1 571 998.00 |
AR Technical installations, industrial equipment and tools | 2 464 993.00 | 1 684 143.00 | 780 850.00 | 2 464 993.00 |
AT Other tangible assets | 492 451.00 | 354 139.00 | 138 312.00 | 492 451.00 |
AV Fixed assets in progress | 255 416.00 | | 255 416.00 | 255 416.00 |
AX Advances and down payments | 23 340.00 | | 23 340.00 | 23 340.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 4 843 731.00 | 3 118 001.00 | 1 725 729.00 | 4 843 731.00 |
BL Raw materials, supplies | 1 555 164.00 | 93 280.00 | 1 461 884.00 | 1 555 164.00 |
BN Goods in progress | 51 464.00 | | 51 464.00 | 51 464.00 |
BR Intermediate and finished products | 234 040.00 | | 234 040.00 | 234 040.00 |
BV Advances and down payments on orders | 35 859.00 | | 35 859.00 | 35 859.00 |
BX Customers and related accounts | 2 253 982.00 | 86 841.00 | 2 167 140.00 | 2 253 982.00 |
BZ Other receivables | 103 201.00 | | 103 201.00 | 103 201.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 4 242 150.00 | 180 121.00 | 4 062 029.00 | 4 242 150.00 |
CO Grand total (0 to V) | 9 085 881.00 | 3 298 123.00 | 5 787 758.00 | 9 085 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 215 930.00 | 215 930.00 | | 215 930.00 |
DH Retained earnings | 348 254.00 | 350 151.00 | | 348 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 636.00 | 348 102.00 | | 276 636.00 |
DK Regulated provisions | | 1 740.00 | | |
DL TOTAL (I) | 1 940 820.00 | 2 015 924.00 | | 1 940 820.00 |
DP Provisions for Risks | 178 432.00 | 153 447.00 | | 178 432.00 |
DQ Provisions for Expenses | 36 599.00 | 21 444.00 | | 36 599.00 |
DR TOTAL (IV) | 215 031.00 | 174 891.00 | | 215 031.00 |
DU Loans and Debts from Credit Institutions (3) | 386 940.00 | 1 871 391.00 | | 386 940.00 |
DW Advances and down payments received on current orders | 101 179.00 | 28 206.00 | | 101 179.00 |
DX Trade payables and related accounts | 996 165.00 | 778 236.00 | | 996 165.00 |
DY Tax and social security liabilities | 167 594.00 | 205 726.00 | | 167 594.00 |
DZ Fixed asset liabilities and related accounts | 8 124.00 | 14 128.00 | | 8 124.00 |
EA Other liabilities | 1 971 905.00 | 124 224.00 | | 1 971 905.00 |
EC TOTAL (IV) | 3 631 907.00 | 3 021 911.00 | | 3 631 907.00 |
EE Grand total (I to V) | 5 787 758.00 | 5 212 726.00 | | 5 787 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 940.00 | 1 871 391.00 | | 386 940.00 |
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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 | 191 782.00 | 3 947.00 | 195 730.00 | 191 782.00 |
FD Production sold - goods | 12 651 299.00 | 82 778.00 | 12 734 076.00 | 12 651 299.00 |
FG Production sold - services | 51 495.00 | | 51 495.00 | 51 495.00 |
FJ Net sales | 12 894 576.00 | 86 725.00 | 12 981 301.00 | 12 894 576.00 |
FM Inventory production | | | -140 220.00 | |
FN Capitalized production | | | 2 419.00 | |
FO Operating subsidies | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 580.00 | |
FQ Other income | | | 9 748.00 | |
FR Total operating income (I) | | | 12 932 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 977 042.00 | |
FV Inventory change (raw materials and supplies) | | | -204 529.00 | |
FW Other purchases and external expenses | | | 3 529 016.00 | |
FX Taxes, duties, and similar payments | | | 127 338.00 | |
FY Salaries and Wages | | | 1 040 745.00 | |
FZ Social Security Contributions | | | 584 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 239.00 | |
GE Other Expenses | | | 28 588.00 | |
GF Total Operating Expenses (II) | | | 12 608 552.00 | |
GG - OPERATING RESULT (I - II) | | | 323 824.00 | |
GL Other interest and similar income | | | 78 316.00 | |
GP Total financial income (V) | | | 78 316.00 | |
GR Interest and similar expenses | | | 38 980.00 | |
GU Total financial expenses (VI) | | | 38 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 576.00 | 1 614.00 | | 2 576.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 1 740.00 | 2 209.00 | | 1 740.00 |
HD Total exceptional income (VII) | 4 416.00 | 3 823.00 | | 4 416.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | 3 823.00 | | 3 630.00 |
HK Income tax | 90 153.00 | 78 069.00 | | 90 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 015 108.00 | 11 439 060.00 | | 13 015 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 738 472.00 | 11 090 957.00 | | 12 738 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 636.00 | 348 102.00 | | 276 636.00 |
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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 | 4 365 038.00 | | 511 671.00 | 4 365 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 32 979.00 | 4 843 731.00 | |
IO DECREASES Total including other intangible assets | | 4 472.00 | 34 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 507.00 | 4 808 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 965.00 | | 2 505.00 | 36 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 538.00 | | 509 166.00 | 4 327 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 2 725 241.00 | 424 953.00 | 32 192.00 | 2 725 241.00 |
PE DEPRECIATION Total including other intangible assets | 29 393.00 | 5 227.00 | 4 472.00 | 29 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 847.00 | 419 726.00 | 27 720.00 | 2 695 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 740.00 | | 1 740.00 | 1 740.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 891.00 | 62 239.00 | 22 099.00 | 174 891.00 |
6N Inventories and work in progress | 58 485.00 | 34 795.00 | | 58 485.00 |
6T Receivables | 110 697.00 | 3 874.00 | 27 730.00 | 110 697.00 |
7B Total provisions for depreciation | 169 182.00 | 38 669.00 | 27 730.00 | 169 182.00 |
7C Grand total | 345 813.00 | 100 908.00 | 51 568.00 | 345 813.00 |
UE of which provisions and reversals: - Operating | | 100 908.00 | 49 829.00 | |
UJ - Exceptional | | | 1 740.00 | |
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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 | 996 165.00 | 996 165.00 | | 996 165.00 |
8C Staff and Related Accounts | 15 998.00 | 15 998.00 | | 15 998.00 |
8D Social Security and Other Social Organizations | 115 702.00 | 115 702.00 | | 115 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 905.00 | 221 905.00 | | 221 905.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 2 131 689.00 | 2 131 689.00 | | 2 131 689.00 |
UY Staff and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
VA Doubtful or disputed receivables | 122 292.00 | 122 292.00 | | 122 292.00 |
VB VAT | 72 186.00 | 72 186.00 | | 72 186.00 |
VC Group and associates | 13 814.00 | 13 814.00 | | 13 814.00 |
VG Loans with a maturity of up to one year at origin | 386 940.00 | 386 940.00 | | 386 940.00 |
VI Group and Associates | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 233.00 | 15 233.00 | | 15 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 442.00 | 2 364 907.00 | 535.00 | 2 365 442.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 728.00 | 3 530 728.00 | | 3 530 728.00 |
