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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AP Buildings | 314 592.00 | 251 141.00 | 63 451.00 | 314 592.00 |
AR Technical installations, industrial equipment and tools | 1 625 270.00 | 1 067 838.00 | 557 433.00 | 1 625 270.00 |
AT Other tangible assets | 247 508.00 | 186 581.00 | 60 927.00 | 247 508.00 |
BF Loans | 637 267.00 | | 637 267.00 | 637 267.00 |
BH Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
BJ TOTAL (I) | 2 880 208.00 | 1 511 291.00 | 1 368 917.00 | 2 880 208.00 |
BL Raw materials, supplies | 1 762 073.00 | 17 792.00 | 1 744 281.00 | 1 762 073.00 |
BN Goods in progress | 1 004 870.00 | 13 798.00 | 991 072.00 | 1 004 870.00 |
BX Customers and related accounts | 1 768 347.00 | 4 394.00 | 1 763 953.00 | 1 768 347.00 |
BZ Other receivables | 246 743.00 | | 246 743.00 | 246 743.00 |
CD Marketable securities | 148 140.00 | | 148 140.00 | 148 140.00 |
CF Cash and cash equivalents | 437 367.00 | | 437 367.00 | 437 367.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 5 382 181.00 | 35 984.00 | 5 346 198.00 | 5 382 181.00 |
CO Grand total (0 to V) | 8 262 389.00 | 1 547 274.00 | 6 715 115.00 | 8 262 389.00 |
CP Shares due in less than one year | 665 256.00 | | | 665 256.00 |
CU Other investments | 21 850.00 | | 21 850.00 | 21 850.00 |
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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) | 57 618.00 | 38 587.00 | | 57 618.00 |
DG Other reserves | 3 187 924.00 | 2 926 790.00 | | 3 187 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 903.00 | 380 615.00 | | 443 903.00 |
DL TOTAL (I) | 4 689 444.00 | 4 345 992.00 | | 4 689 444.00 |
DP Provisions for Risks | 12 330.00 | 12 330.00 | | 12 330.00 |
DR TOTAL (IV) | 12 330.00 | 12 330.00 | | 12 330.00 |
DU Loans and Debts from Credit Institutions (3) | 236 249.00 | 404 645.00 | | 236 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 644.00 | | 9.00 |
DX Trade payables and related accounts | 891 835.00 | 1 184 012.00 | | 891 835.00 |
DY Tax and social security liabilities | 629 948.00 | 444 164.00 | | 629 948.00 |
EA Other liabilities | 255 299.00 | 9 490.00 | | 255 299.00 |
EC TOTAL (IV) | 2 013 340.00 | 2 042 956.00 | | 2 013 340.00 |
EE Grand total (I to V) | 6 715 115.00 | 6 401 277.00 | | 6 715 115.00 |
EG Accrued income and payables due within one year | 1 912 777.00 | 1 807 773.00 | | 1 912 777.00 |
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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
FD Production sold - goods | 5 829 890.00 | 562 146.00 | 6 392 036.00 | 5 829 890.00 |
FG Production sold - services | 1 033 996.00 | | 1 033 996.00 | 1 033 996.00 |
FJ Net sales | 7 021 385.00 | 562 146.00 | 7 583 531.00 | 7 021 385.00 |
FM Inventory production | | | 69 260.00 | |
FN Capitalized production | | | 243 000.00 | |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 7 910 195.00 | |
FS Purchases of goods (including customs duties) | | | 37 750.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 591 647.00 | |
FV Inventory change (raw materials and supplies) | | | -227 235.00 | |
FW Other purchases and external expenses | | | 2 753 582.00 | |
FX Taxes, duties, and similar payments | | | 88 231.00 | |
FY Salaries and Wages | | | 1 250 109.00 | |
FZ Social Security Contributions | | | 568 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 465.00 | |
GE Other Expenses | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 7 437 419.00 | |
GG - OPERATING RESULT (I - II) | | | 472 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 080.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 37 774.00 | |
GR Interest and similar expenses | | | 15 521.00 | |
GU Total financial expenses (VI) | | | 15 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 122.00 | -2 287.00 | | -2 122.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 201 415.00 | 317 972.00 | | 201 415.00 |
HD Total exceptional income (VII) | 206 415.00 | 317 972.00 | | 206 415.00 |
HE Exceptional expenses on management operations | 137.00 | 24 845.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 139 194.00 | 101 168.00 | | 139 194.00 |
HH Total exceptional expenses (VIII) | 139 331.00 | 126 013.00 | | 139 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 084.00 | 191 959.00 | | 67 084.00 |
HK Income tax | 118 210.00 | 83 105.00 | | 118 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 384.00 | 8 215 401.00 | | 8 154 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 482.00 | 7 834 786.00 | | 7 710 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 903.00 | 380 615.00 | | 443 903.00 |
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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 | 2 187 177.00 | | 291 817.00 | 2 187 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 840.00 | |
I4 DECREASES Grand Total | | 236 053.00 | 2 242 941.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 053.00 | 2 187 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 606.00 | | 291 817.00 | 2 131 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 840.00 | | | 49 840.00 |
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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 | 1 275 771.00 | 332 379.00 | 96 859.00 | 1 275 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 040.00 | 332 379.00 | 96 859.00 | 1 270 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 330.00 | | | 12 330.00 |
6N Inventories and work in progress | | 31 590.00 | | |
6T Receivables | 10 020.00 | 4 875.00 | 10 501.00 | 10 020.00 |
7B Total provisions for depreciation | 10 020.00 | 36 465.00 | 10 501.00 | 10 020.00 |
7C Grand total | 22 350.00 | 36 465.00 | 10 501.00 | 22 350.00 |
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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 | 891 835.00 | 891 835.00 | | 891 835.00 |
8C Staff and Related Accounts | 280 172.00 | 280 172.00 | | 280 172.00 |
8D Social Security and Other Social Organizations | 194 242.00 | 194 242.00 | | 194 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 299.00 | 255 299.00 | | 255 299.00 |
UP Loans | 637 267.00 | 637 267.00 | | 637 267.00 |
UT Other financial assets | 27 990.00 | 27 990.00 | | 27 990.00 |
UX Other trade receivables | 1 763 075.00 | 1 763 075.00 | | 1 763 075.00 |
VA Doubtful or disputed receivables | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 184 809.00 | 184 809.00 | | 184 809.00 |
VC Group and associates | 43 053.00 | 43 053.00 | | 43 053.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 235 183.00 | 134 620.00 | 100 563.00 | 235 183.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 576.00 | 55 576.00 | | 55 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 899.00 | 14 899.00 | | 14 899.00 |
VS Prepaid expenses | 14 641.00 | 14 641.00 | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 988.00 | 2 694 988.00 | | 2 694 988.00 |
VW VAT | 99 958.00 | 99 958.00 | | 99 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 340.00 | 1 912 777.00 | 100 563.00 | 2 013 340.00 |
