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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 312 998.00 | 8 580.00 | 304 418.00 | 312 998.00 |
AP Buildings | 3 795 417.00 | 1 570 634.00 | 2 224 783.00 | 3 795 417.00 |
AR Technical installations, industrial equipment and tools | 6 471 257.00 | 4 917 107.00 | 1 554 150.00 | 6 471 257.00 |
AT Other tangible assets | 2 100 533.00 | 1 532 099.00 | 568 434.00 | 2 100 533.00 |
AV Fixed assets in progress | 463 622.00 | | 463 622.00 | 463 622.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 13 376 748.00 | 8 044 399.00 | 5 332 349.00 | 13 376 748.00 |
BL Raw materials, supplies | 11 553.00 | | 11 553.00 | 11 553.00 |
BR Intermediate and finished products | 17 337 302.00 | | 17 337 302.00 | 17 337 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 799 113.00 | | 2 799 113.00 | 2 799 113.00 |
BZ Other receivables | 370 379.00 | | 370 379.00 | 370 379.00 |
CD Marketable securities | 7 827.00 | 4 794.00 | 3 033.00 | 7 827.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 20 531 293.00 | 4 794.00 | 20 526 499.00 | 20 531 293.00 |
CO Grand total (0 to V) | 33 908 041.00 | 8 049 193.00 | 25 858 848.00 | 33 908 041.00 |
CU Other investments | 93 909.00 | | 93 909.00 | 93 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 899 218.00 | 899 218.00 | | 899 218.00 |
DG Other reserves | 5 118 677.00 | 5 118 677.00 | | 5 118 677.00 |
DH Retained earnings | -203 381.00 | | | -203 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 654.00 | -203 381.00 | | 175 654.00 |
DJ Investment subsidies | 238.00 | 12 130.00 | | 238.00 |
DL TOTAL (I) | 6 828 875.00 | 6 665 113.00 | | 6 828 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 085 359.00 | 17 329 771.00 | | 18 085 359.00 |
DX Trade payables and related accounts | 707 797.00 | 1 372 896.00 | | 707 797.00 |
DY Tax and social security liabilities | 94 913.00 | 118 027.00 | | 94 913.00 |
DZ Fixed asset liabilities and related accounts | 36 642.00 | 371 865.00 | | 36 642.00 |
EA Other liabilities | 104 761.00 | 16 742.00 | | 104 761.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 19 029 973.00 | 19 220 496.00 | | 19 029 973.00 |
EE Grand total (I to V) | 25 858 848.00 | 25 885 608.00 | | 25 858 848.00 |
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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 | 1 923 324.00 | 670 824.00 | 2 594 148.00 | 1 923 324.00 |
FD Production sold - goods | 2 180 790.00 | | 2 180 790.00 | 2 180 790.00 |
FG Production sold - services | 42 291.00 | | 42 291.00 | 42 291.00 |
FJ Net sales | 4 146 405.00 | 670 824.00 | 4 817 229.00 | 4 146 405.00 |
FM Inventory production | | | 1 165 924.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 759.00 | |
FR Total operating income (I) | | | 5 999 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 1 105 615.00 | |
FX Taxes, duties, and similar payments | | | 143 065.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 702 033.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 770 253.00 | |
GG - OPERATING RESULT (I - II) | | | 229 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 16 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 895.00 | |
GP Total financial income (V) | | | 17 594.00 | |
GR Interest and similar expenses | | | 81 691.00 | |
GU Total financial expenses (VI) | | | 81 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 11 892.00 | 86 779.00 | | 11 892.00 |
HD Total exceptional income (VII) | 11 892.00 | 86 829.00 | | 11 892.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 211.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 092.00 | 85 618.00 | | 10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 398.00 | 20 325 634.00 | | 6 029 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 744.00 | 20 529 015.00 | | 5 853 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 654.00 | -203 381.00 | | 175 654.00 |
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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 | 11 941 033.00 | | 1 202 794.00 | 11 941 033.00 |
I4 DECREASES Grand Total | | | 13 143 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 143 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941 033.00 | | 1 202 794.00 | 11 941 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 689.00 | | 895.00 | 5 689.00 |
7B Total provisions for depreciation | 5 689.00 | | 895.00 | 5 689.00 |
7C Grand total | 5 689.00 | | 895.00 | 5 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 215 283.00 | 786 032.00 | 1 923 636.00 | 3 215 283.00 |
8B Suppliers and Related Accounts | 707 797.00 | 707 797.00 | | 707 797.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 761.00 | 104 761.00 | | 104 761.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 2 799 113.00 | 2 799 113.00 | | 2 799 113.00 |
VB VAT | 291 906.00 | 291 906.00 | | 291 906.00 |
VI Group and Associates | 14 870 076.00 | 14 870 076.00 | | 14 870 076.00 |
VP Miscellaneous | 4 884.00 | 4 884.00 | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 261.00 | 67 261.00 | | 67 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 588.00 | 73 588.00 | | 73 588.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 249.00 | 3 171 249.00 | | 3 171 249.00 |
VW VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 029 972.00 | 16 600 721.00 | 1 923 636.00 | 19 029 972.00 |
