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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 | 28 214.00 | 26 840.00 | 1 374.00 | 28 214.00 |
AN Land | 833 357.00 | 665 799.00 | 167 557.00 | 833 357.00 |
AP Buildings | 1 059 765.00 | 796 196.00 | 263 570.00 | 1 059 765.00 |
AR Technical installations, industrial equipment and tools | 6 583 726.00 | 5 082 988.00 | 1 500 738.00 | 6 583 726.00 |
AT Other tangible assets | 640 812.00 | 474 542.00 | 166 270.00 | 640 812.00 |
AV Fixed assets in progress | 83 107.00 | | 83 107.00 | 83 107.00 |
BH Other financial assets | 27 577.00 | | 27 577.00 | 27 577.00 |
BJ TOTAL (I) | 9 668 100.00 | 7 369 541.00 | 2 298 558.00 | 9 668 100.00 |
BL Raw materials, supplies | 228 437.00 | | 228 437.00 | 228 437.00 |
BR Intermediate and finished products | 1 408 972.00 | | 1 408 972.00 | 1 408 972.00 |
BT Goods | 390 935.00 | | 390 935.00 | 390 935.00 |
BV Advances and down payments on orders | 76 728.00 | | 76 728.00 | 76 728.00 |
BX Customers and related accounts | 1 649 556.00 | 50 200.00 | 1 599 356.00 | 1 649 556.00 |
BZ Other receivables | 462 398.00 | | 462 398.00 | 462 398.00 |
CF Cash and cash equivalents | 2 372 481.00 | | 2 372 481.00 | 2 372 481.00 |
CH Prepaid expenses | 81 251.00 | | 81 251.00 | 81 251.00 |
CJ TOTAL (II) | 6 670 756.00 | 50 200.00 | 6 620 556.00 | 6 670 756.00 |
CO Grand total (0 to V) | 16 338 856.00 | 7 419 742.00 | 8 919 114.00 | 16 338 856.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 410 542.00 | 323 176.00 | 87 366.00 | 410 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 2 162 307.00 | | | 2 162 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 716.00 | | | 259 716.00 |
DJ Investment subsidies | 17 249.00 | | | 17 249.00 |
DK Regulated provisions | 109 925.00 | | | 109 925.00 |
DL TOTAL (I) | 2 683 397.00 | | | 2 683 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 308.00 | | | 3 148 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 817.00 | | | 385 817.00 |
DW Advances and down payments received on current orders | 39 202.00 | | | 39 202.00 |
DX Trade payables and related accounts | 2 098 792.00 | | | 2 098 792.00 |
DY Tax and social security liabilities | 452 803.00 | | | 452 803.00 |
EA Other liabilities | 110 795.00 | | | 110 795.00 |
EC TOTAL (IV) | 6 235 717.00 | | | 6 235 717.00 |
EE Grand total (I to V) | 8 919 114.00 | | | 8 919 114.00 |
EG Accrued income and payables due within one year | 5 938 232.00 | | | 5 938 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358 933.00 | | | 1 358 933.00 |
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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 | 3 202 135.00 | | 3 202 135.00 | 3 202 135.00 |
FD Production sold - goods | 6 685 002.00 | | 6 685 002.00 | 6 685 002.00 |
FG Production sold - services | 8 177.00 | | 8 177.00 | 8 177.00 |
FJ Net sales | 9 895 314.00 | | 9 895 314.00 | 9 895 314.00 |
FM Inventory production | | | 17 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 353.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 10 309 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 683.00 | |
FT Inventory change (goods) | | | -97 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 236 242.00 | |
FV Inventory change (raw materials and supplies) | | | 37 219.00 | |
FW Other purchases and external expenses | | | 2 694 043.00 | |
FX Taxes, duties, and similar payments | | | 195 783.00 | |
FY Salaries and Wages | | | 928 645.00 | |
FZ Social Security Contributions | | | 311 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 060.00 | |
GE Other Expenses | | | 27 283.00 | |
GF Total Operating Expenses (II) | | | 9 996 068.00 | |
GG - OPERATING RESULT (I - II) | | | 313 552.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 42 157.00 | |
GU Total financial expenses (VI) | | | 42 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 507.00 | | | 384 507.00 |
A4 Equity method investments | 16 931.00 | | | 16 931.00 |
HA Exceptional income from management transactions | 2 865.00 | | | 2 865.00 |
HB Exceptional income from capital transactions | 12 380.00 | | | 12 380.00 |
HC Reversals of provisions and transfers of expenses | 3 898.00 | | | 3 898.00 |
HD Total exceptional income (VII) | 19 143.00 | | | 19 143.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | 31 027.00 | | | 31 027.00 |
HH Total exceptional expenses (VIII) | 31 281.00 | | | 31 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 137.00 | | | -12 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 329 221.00 | | | 10 329 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 069 506.00 | | | 10 069 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 716.00 | | | 259 716.00 |
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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 | 9 486 545.00 | | 375 443.00 | 9 486 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 542.00 | | | 410 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 577.00 | |
I4 DECREASES Grand Total | | 193 889.00 | 9 668 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 542.00 | |
IO DECREASES Total including other intangible assets | | | 28 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 889.00 | 9 200 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 214.00 | | | 28 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 019 213.00 | | 375 443.00 | 9 019 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 577.00 | | | 28 577.00 |
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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 | 7 113 073.00 | 450 357.00 | 193 889.00 | 7 113 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 785.00 | 43 390.00 | | 279 785.00 |
PE DEPRECIATION Total including other intangible assets | 25 029.00 | 1 811.00 | | 25 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 808 259.00 | 405 155.00 | 193 889.00 | 6 808 259.00 |
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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 | 106 094.00 | 7 730.00 | 3 898.00 | 106 094.00 |
6T Receivables | 60 047.00 | | 9 846.00 | 60 047.00 |
7B Total provisions for depreciation | 60 047.00 | | 9 846.00 | 60 047.00 |
7C Grand total | 166 140.00 | 7 730.00 | 13 744.00 | 166 140.00 |
UE of which provisions and reversals: - Operating | | | 9 846.00 | |
UJ - Exceptional | | 7 730.00 | 3 898.00 | |
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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 | 2 098 792.00 | 2 098 792.00 | | 2 098 792.00 |
8C Staff and Related Accounts | 114 310.00 | 114 310.00 | | 114 310.00 |
8D Social Security and Other Social Organizations | 271 587.00 | 271 587.00 | | 271 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 795.00 | 110 795.00 | | 110 795.00 |
UT Other financial assets | 27 577.00 | | 27 577.00 | 27 577.00 |
UX Other trade receivables | 1 590 037.00 | 1 590 037.00 | | 1 590 037.00 |
UY Staff and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 59 519.00 | 59 519.00 | | 59 519.00 |
VB VAT | 215 364.00 | 215 364.00 | | 215 364.00 |
VC Group and associates | 20 890.00 | 20 890.00 | | 20 890.00 |
VG Loans with a maturity of up to one year at origin | 1 358 933.00 | 1 358 933.00 | | 1 358 933.00 |
VH Loans with a maturity of more than one year at origin | 1 789 375.00 | 147 271.00 | 1 522 175.00 | 1 789 375.00 |
VI Group and Associates | 385 817.00 | 385 817.00 | | 385 817.00 |
VP Miscellaneous | 42 754.00 | 42 754.00 | | 42 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 197.00 | 19 197.00 | | 19 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 991.00 | 181 991.00 | | 181 991.00 |
VS Prepaid expenses | 81 251.00 | 81 251.00 | | 81 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 781.00 | 2 193 204.00 | 27 577.00 | 2 220 781.00 |
VW VAT | 47 709.00 | 47 709.00 | | 47 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 515.00 | 4 554 411.00 | 1 522 175.00 | 6 196 515.00 |
