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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 25 471.00 | 25 471.00 | | 25 471.00 |
AN Land | 189 422.00 | 28 199.00 | 161 223.00 | 189 422.00 |
AP Buildings | 696 334.00 | 628 513.00 | 67 821.00 | 696 334.00 |
AR Technical installations, industrial equipment and tools | 1 721 698.00 | 1 543 149.00 | 178 549.00 | 1 721 698.00 |
AT Other tangible assets | 104 685.00 | 91 850.00 | 12 836.00 | 104 685.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 767 929.00 | 2 320 641.00 | 447 287.00 | 2 767 929.00 |
BL Raw materials, supplies | 285 426.00 | | 285 426.00 | 285 426.00 |
BR Intermediate and finished products | 231 517.00 | | 231 517.00 | 231 517.00 |
BT Goods | 87 945.00 | | 87 945.00 | 87 945.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 461 986.00 | 53 918.00 | 408 068.00 | 461 986.00 |
BZ Other receivables | 20 839.00 | | 20 839.00 | 20 839.00 |
CF Cash and cash equivalents | 1 514 042.00 | | 1 514 042.00 | 1 514 042.00 |
CH Prepaid expenses | 29 313.00 | | 29 313.00 | 29 313.00 |
CJ TOTAL (II) | 2 631 706.00 | 53 918.00 | 2 577 788.00 | 2 631 706.00 |
CO Grand total (0 to V) | 5 399 635.00 | 2 374 560.00 | 3 025 075.00 | 5 399 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 129 416.00 | 2 071 770.00 | | 2 129 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 526.00 | 57 646.00 | | 64 526.00 |
DL TOTAL (I) | 2 278 642.00 | 2 214 116.00 | | 2 278 642.00 |
DQ Provisions for Expenses | 301 098.00 | 301 098.00 | | 301 098.00 |
DR TOTAL (IV) | 301 098.00 | 301 098.00 | | 301 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DW Advances and down payments received on current orders | 7 279.00 | 3 121.00 | | 7 279.00 |
DX Trade payables and related accounts | 195 808.00 | 207 719.00 | | 195 808.00 |
DY Tax and social security liabilities | 189 990.00 | 254 841.00 | | 189 990.00 |
EA Other liabilities | 44 830.00 | 15 955.00 | | 44 830.00 |
EB Prepaid income (2) | 7 361.00 | 6 015.00 | | 7 361.00 |
EC TOTAL (IV) | 445 334.00 | 487 717.00 | | 445 334.00 |
EE Grand total (I to V) | 3 025 075.00 | 3 002 932.00 | | 3 025 075.00 |
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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 | 258 386.00 | | 258 386.00 | 258 386.00 |
FD Production sold - goods | 2 524 737.00 | 7 996.00 | 2 532 733.00 | 2 524 737.00 |
FG Production sold - services | 12 275.00 | | 12 275.00 | 12 275.00 |
FJ Net sales | 2 795 398.00 | 7 996.00 | 2 803 394.00 | 2 795 398.00 |
FM Inventory production | | | -46 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 856.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 2 830 376.00 | |
FS Purchases of goods (including customs duties) | | | 122 410.00 | |
FT Inventory change (goods) | | | 77 167.00 | |
FU Purchases of raw materials and other supplies | | | 673 895.00 | |
FV Inventory change (raw materials and supplies) | | | -16 812.00 | |
FW Other purchases and external expenses | | | 407 161.00 | |
FX Taxes, duties, and similar payments | | | -10 250.00 | |
FY Salaries and Wages | | | 959 003.00 | |
FZ Social Security Contributions | | | 448 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 229.00 | |
GE Other Expenses | | | 44 693.00 | |
GF Total Operating Expenses (II) | | | 2 762 632.00 | |
GG - OPERATING RESULT (I - II) | | | 67 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | | | -2 035.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 399.00 | 2 860 259.00 | | 2 830 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 873.00 | 2 802 612.00 | | 2 765 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 526.00 | 57 646.00 | | 64 526.00 |
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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 | 2 772 912.00 | | 15 780.00 | 2 772 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 180.00 | |
I4 DECREASES Grand Total | | 20 763.00 | 2 767 929.00 | |
IO DECREASES Total including other intangible assets | | 13 062.00 | 55 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 323.00 | 2 712 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 672.00 | | | 68 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 682.00 | | 15 780.00 | 2 703 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 2 294 354.00 | 46 673.00 | 20 385.00 | 2 294 354.00 |
PE DEPRECIATION Total including other intangible assets | 41 993.00 | | 13 062.00 | 41 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 361.00 | 46 673.00 | 7 323.00 | 2 252 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 098.00 | | | 301 098.00 |
6T Receivables | 60 341.00 | 10 229.00 | 16 652.00 | 60 341.00 |
7B Total provisions for depreciation | 60 341.00 | 10 229.00 | 16 652.00 | 60 341.00 |
7C Grand total | 361 439.00 | 10 229.00 | 16 652.00 | 361 439.00 |
UE of which provisions and reversals: - Operating | | 10 229.00 | 16 652.00 | |
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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 | 195 808.00 | 195 808.00 | | 195 808.00 |
8C Staff and Related Accounts | 34 638.00 | 34 638.00 | | 34 638.00 |
8D Social Security and Other Social Organizations | 100 099.00 | 100 099.00 | | 100 099.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 831.00 | 44 831.00 | | 44 831.00 |
8L Deferred income | 7 361.00 | 7 361.00 | | 7 361.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 385 079.00 | 385 079.00 | | 385 079.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 76 907.00 | 76 907.00 | | 76 907.00 |
VB VAT | 19 057.00 | 19 057.00 | | 19 057.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 29 313.00 | 29 313.00 | | 29 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 318.00 | 512 138.00 | 180.00 | 512 318.00 |
VW VAT | 47 165.00 | 47 165.00 | | 47 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 055.00 | 438 055.00 | | 438 055.00 |
