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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 | 23 765.00 | 23 765.00 | | 23 765.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 1 518 765.00 | 599.00 | 1 518 166.00 | 1 518 765.00 |
AP Buildings | 2 069 856.00 | 1 169 991.00 | 899 866.00 | 2 069 856.00 |
AR Technical installations, industrial equipment and tools | 1 813 790.00 | 1 400 654.00 | 413 136.00 | 1 813 790.00 |
AT Other tangible assets | 225 982.00 | 160 413.00 | 65 569.00 | 225 982.00 |
AV Fixed assets in progress | 1 744.00 | | 1 744.00 | 1 744.00 |
AX Advances and down payments | 14 595.00 | | 14 595.00 | 14 595.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 5 696 585.00 | 2 755 422.00 | 2 941 163.00 | 5 696 585.00 |
BL Raw materials, supplies | 88 013.00 | | 88 013.00 | 88 013.00 |
BT Goods | 5 854 911.00 | | 5 854 911.00 | 5 854 911.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 695 149.00 | 15 635.00 | 679 515.00 | 695 149.00 |
BZ Other receivables | 322 524.00 | | 322 524.00 | 322 524.00 |
CF Cash and cash equivalents | 492 977.00 | | 492 977.00 | 492 977.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 7 457 480.00 | 15 635.00 | 7 441 846.00 | 7 457 480.00 |
CO Grand total (0 to V) | 13 154 065.00 | 2 771 057.00 | 10 383 009.00 | 13 154 065.00 |
CU Other investments | 3 162.00 | | 3 162.00 | 3 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 1 233 420.00 | | | 1 233 420.00 |
DH Retained earnings | 744 303.00 | | | 744 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 577.00 | | | 713 577.00 |
DJ Investment subsidies | 209 854.00 | | | 209 854.00 |
DK Regulated provisions | 106 566.00 | | | 106 566.00 |
DL TOTAL (I) | 3 568 719.00 | | | 3 568 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427 550.00 | | | 4 427 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 724.00 | | | 43 724.00 |
DW Advances and down payments received on current orders | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 2 078 652.00 | | | 2 078 652.00 |
DY Tax and social security liabilities | 249 350.00 | | | 249 350.00 |
EC TOTAL (IV) | 6 814 290.00 | | | 6 814 290.00 |
EE Grand total (I to V) | 10 383 009.00 | | | 10 383 009.00 |
EG Accrued income and payables due within one year | 5 408 831.00 | | | 5 408 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 735.00 | | | 408 735.00 |
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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 | 7 677 313.00 | 787 523.00 | 8 464 836.00 | 7 677 313.00 |
FG Production sold - services | 277 464.00 | | 277 464.00 | 277 464.00 |
FJ Net sales | 7 954 777.00 | 787 523.00 | 8 742 300.00 | 7 954 777.00 |
FM Inventory production | | | 2 063 272.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 378.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 10 833 515.00 | |
FU Purchases of raw materials and other supplies | | | 8 347 112.00 | |
FV Inventory change (raw materials and supplies) | | | 38 293.00 | |
FW Other purchases and external expenses | | | 634 893.00 | |
FX Taxes, duties, and similar payments | | | 90 669.00 | |
FY Salaries and Wages | | | 276 899.00 | |
FZ Social Security Contributions | | | 87 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 865.00 | |
GE Other Expenses | | | 24 267.00 | |
GF Total Operating Expenses (II) | | | 9 791 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 68 334.00 | |
GU Total financial expenses (VI) | | | 68 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 610.00 | | | 50 610.00 |
HC Reversals of provisions and transfers of expenses | 26 404.00 | | | 26 404.00 |
HD Total exceptional income (VII) | 77 013.00 | | | 77 013.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HG Exceptional depreciation and provisions | 39 776.00 | | | 39 776.00 |
HH Total exceptional expenses (VIII) | 41 950.00 | | | 41 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 063.00 | | | 35 063.00 |
HK Income tax | 294 690.00 | | | 294 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 910 531.00 | | | 10 910 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196 955.00 | | | 10 196 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 577.00 | | | 713 577.00 |
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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 | 5 529 881.00 | | 186 464.00 | 5 529 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 19 760.00 | 5 696 585.00 | |
IO DECREASES Total including other intangible assets | | | 47 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 760.00 | 5 644 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 265.00 | | | 47 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478 546.00 | | 185 947.00 | 5 478 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | 517.00 | 4 070.00 |
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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 | 2 475 112.00 | 280 309.00 | | 2 475 112.00 |
PE DEPRECIATION Total including other intangible assets | 23 765.00 | | | 23 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 347.00 | 280 309.00 | | 2 451 347.00 |
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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 | 93 193.00 | 39 776.00 | 26 404.00 | 93 193.00 |
6T Receivables | 27 445.00 | 11 865.00 | 23 675.00 | 27 445.00 |
7B Total provisions for depreciation | 27 445.00 | 11 865.00 | 23 675.00 | 27 445.00 |
7C Grand total | 120 638.00 | 51 641.00 | 50 079.00 | 120 638.00 |
UE of which provisions and reversals: - Operating | | 11 865.00 | 23 675.00 | |
UJ - Exceptional | | 39 776.00 | 26 404.00 | |
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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 | 2 078 652.00 | 2 078 652.00 | | 2 078 652.00 |
8C Staff and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
8D Social Security and Other Social Organizations | 23 429.00 | 23 429.00 | | 23 429.00 |
8E Income Taxes | 121 979.00 | 121 979.00 | | 121 979.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 678 327.00 | 678 327.00 | | 678 327.00 |
VA Doubtful or disputed receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
VB VAT | 320 593.00 | 320 593.00 | | 320 593.00 |
VG Loans with a maturity of up to one year at origin | 408 736.00 | 408 736.00 | | 408 736.00 |
VH Loans with a maturity of more than one year at origin | 4 018 814.00 | 2 613 355.00 | 848 622.00 | 4 018 814.00 |
VI Group and Associates | 43 724.00 | 43 724.00 | | 43 724.00 |
VJ Loans taken out during the year | 4 005 400.00 | | | 4 005 400.00 |
VK Loans repaid during the year | 3 601 277.00 | | | 3 601 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 458.00 | 28 458.00 | | 28 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 947.00 | 1 002 699.00 | 18 248.00 | 1 020 947.00 |
VW VAT | 57 116.00 | 57 116.00 | | 57 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 276.00 | 5 393 817.00 | 848 622.00 | 6 799 276.00 |
