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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 | 32 513.00 | 32 513.00 | | 32 513.00 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AJ Other Intangible Assets | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 17 019.00 | 3 660.00 | 13 359.00 | 17 019.00 |
AP Buildings | 788 015.00 | 734 348.00 | 53 666.00 | 788 015.00 |
AR Technical installations, industrial equipment and tools | 1 423 647.00 | 1 104 866.00 | 318 781.00 | 1 423 647.00 |
AT Other tangible assets | 35 580.00 | 31 668.00 | 3 911.00 | 35 580.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 2 330 229.00 | 1 913 679.00 | 416 550.00 | 2 330 229.00 |
BL Raw materials, supplies | 1 066 238.00 | | 1 066 238.00 | 1 066 238.00 |
BN Goods in progress | 804 162.00 | | 804 162.00 | 804 162.00 |
BR Intermediate and finished products | 349 046.00 | | 349 046.00 | 349 046.00 |
BV Advances and down payments on orders | 7 486.00 | | 7 486.00 | 7 486.00 |
BX Customers and related accounts | 559 058.00 | 4 925.00 | 554 132.00 | 559 058.00 |
BZ Other receivables | 150 134.00 | | 150 134.00 | 150 134.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 2 940 991.00 | 4 925.00 | 2 936 065.00 | 2 940 991.00 |
CO Grand total (0 to V) | 5 271 221.00 | 1 918 604.00 | 3 352 616.00 | 5 271 221.00 |
CX Development or Research and Development Expenses | 5 400.00 | 3.00 | 5 397.00 | 5 400.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -445 085.00 | -434 328.00 | | -445 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 748.00 | -10 756.00 | | 33 748.00 |
DK Regulated provisions | 108 439.00 | 97 364.00 | | 108 439.00 |
DL TOTAL (I) | 707 102.00 | 662 278.00 | | 707 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353.00 | 11 014.00 | | 3 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 170 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 355 947.00 | 194 487.00 | | 355 947.00 |
DY Tax and social security liabilities | 116 121.00 | 136 193.00 | | 116 121.00 |
EA Other liabilities | 2 060 091.00 | 1 935 661.00 | | 2 060 091.00 |
EC TOTAL (IV) | 2 645 513.00 | 2 447 357.00 | | 2 645 513.00 |
EE Grand total (I to V) | 3 352 616.00 | 3 109 636.00 | | 3 352 616.00 |
EG Accrued income and payables due within one year | 2 585 513.00 | 2 337 357.00 | | 2 585 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 353.00 | 11 014.00 | | 3 353.00 |
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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 | 48 543.00 | 484.00 | 49 027.00 | 48 543.00 |
FD Production sold - goods | 2 498 267.00 | 219 269.00 | 2 717 537.00 | 2 498 267.00 |
FG Production sold - services | 5 074.00 | 116.00 | 5 190.00 | 5 074.00 |
FJ Net sales | 2 551 885.00 | 219 870.00 | 2 771 755.00 | 2 551 885.00 |
FM Inventory production | | | 64 561.00 | |
FN Capitalized production | | | 18 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 799.00 | |
FR Total operating income (I) | | | 2 876 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 724.00 | |
FV Inventory change (raw materials and supplies) | | | 24 831.00 | |
FW Other purchases and external expenses | | | 852 263.00 | |
FX Taxes, duties, and similar payments | | | 56 683.00 | |
FY Salaries and Wages | | | 462 415.00 | |
FZ Social Security Contributions | | | 133 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 609.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 772 887.00 | |
GG - OPERATING RESULT (I - II) | | | 103 769.00 | |
GR Interest and similar expenses | | | 48 441.00 | |
GU Total financial expenses (VI) | | | 48 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 496.00 | | | 19 496.00 |
A4 Equity method investments | 551.00 | 521.00 | | 551.00 |
HC Reversals of provisions and transfers of expenses | 18 843.00 | 13 819.00 | | 18 843.00 |
HD Total exceptional income (VII) | 18 843.00 | 13 819.00 | | 18 843.00 |
HE Exceptional expenses on management operations | 10 504.00 | 24 608.00 | | 10 504.00 |
HG Exceptional depreciation and provisions | 29 918.00 | 29 478.00 | | 29 918.00 |
HH Total exceptional expenses (VIII) | 40 422.00 | 54 086.00 | | 40 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 579.00 | -40 267.00 | | -21 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 499.00 | 2 613 010.00 | | 2 895 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 750.00 | 2 623 767.00 | | 2 861 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 748.00 | -10 756.00 | | 33 748.00 |
HP References: Equipment leasing | | 5 821.00 | | |
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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 | 2 263 999.00 | | 72 517.00 | 2 263 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 685.00 | 15 184.00 | |
I4 DECREASES Grand Total | | 6 287.00 | 2 330 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 400.00 | |
IO DECREASES Total including other intangible assets | | | 45 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 2 264 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 383.00 | | | 45 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 747.00 | | 67 117.00 | 2 197 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 869.00 | | | 20 869.00 |
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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 | 1 813 672.00 | 100 609.00 | 602.00 | 1 813 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3.00 | | |
PE DEPRECIATION Total including other intangible assets | 39 133.00 | | | 39 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 539.00 | 100 606.00 | 602.00 | 1 774 539.00 |
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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 | 97 365.00 | 29 918.00 | 18 843.00 | 97 365.00 |
6T Receivables | 7 229.00 | | 2 303.00 | 7 229.00 |
7B Total provisions for depreciation | 7 229.00 | | 2 303.00 | 7 229.00 |
7C Grand total | 104 593.00 | 29 918.00 | 21 146.00 | 104 593.00 |
UE of which provisions and reversals: - Operating | | | 2 303.00 | |
UJ - Exceptional | | 29 918.00 | 18 843.00 | |
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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 | 110 000.00 | 50 000.00 | 60 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 355 948.00 | 355 948.00 | | 355 948.00 |
8C Staff and Related Accounts | 53 333.00 | 53 333.00 | | 53 333.00 |
8D Social Security and Other Social Organizations | 48 258.00 | 48 258.00 | | 48 258.00 |
UT Other financial assets | 15 184.00 | 15 184.00 | | 15 184.00 |
UX Other trade receivables | 553 961.00 | 553 961.00 | | 553 961.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VI Group and Associates | 2 060 091.00 | 2 060 091.00 | | 2 060 091.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 020.00 | 132 020.00 | | 132 020.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 243.00 | 729 243.00 | | 729 243.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 514.00 | 2 585 514.00 | 60 000.00 | 2 645 514.00 |
