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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 542 722.00 | 56 577.00 | 486 145.00 | 542 722.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 648 937.00 | 385 546.00 | 263 392.00 | 648 937.00 |
AR Technical installations, industrial equipment and tools | 945 093.00 | 597 121.00 | 347 972.00 | 945 093.00 |
AT Other tangible assets | 6 375.00 | 5 519.00 | 856.00 | 6 375.00 |
BF Loans | 56 718.00 | | 56 718.00 | 56 718.00 |
BH Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
BJ TOTAL (I) | 2 304 451.00 | 1 048 321.00 | 1 256 130.00 | 2 304 451.00 |
BL Raw materials, supplies | 359 134.00 | | 359 134.00 | 359 134.00 |
BN Goods in progress | 3 801 858.00 | | 3 801 858.00 | 3 801 858.00 |
BR Intermediate and finished products | 141 130.00 | | 141 130.00 | 141 130.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 152 610.00 | | 152 610.00 | 152 610.00 |
BX Customers and related accounts | 3 753 719.00 | | 3 753 719.00 | 3 753 719.00 |
BZ Other receivables | 390 966.00 | | 390 966.00 | 390 966.00 |
CF Cash and cash equivalents | 214 655.00 | | 214 655.00 | 214 655.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 8 817 074.00 | | 8 817 074.00 | 8 817 074.00 |
CO Grand total (0 to V) | 11 121 524.00 | 1 048 321.00 | 10 073 204.00 | 11 121 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -440 601.00 | -902 012.00 | | -440 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 368.00 | 461 411.00 | | 603 368.00 |
DJ Investment subsidies | 5 477.00 | 7 082.00 | | 5 477.00 |
DL TOTAL (I) | 668 244.00 | 66 480.00 | | 668 244.00 |
DQ Provisions for Expenses | 6 921.00 | 11 567.00 | | 6 921.00 |
DR TOTAL (IV) | 6 921.00 | 11 567.00 | | 6 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716 832.00 | 4 543 400.00 | | 5 716 832.00 |
DX Trade payables and related accounts | 3 449 406.00 | 3 178 061.00 | | 3 449 406.00 |
DY Tax and social security liabilities | 227 944.00 | 148 419.00 | | 227 944.00 |
EA Other liabilities | 3 857.00 | 4 663.00 | | 3 857.00 |
EC TOTAL (IV) | 9 398 038.00 | 7 874 543.00 | | 9 398 038.00 |
EE Grand total (I to V) | 10 073 204.00 | 7 952 590.00 | | 10 073 204.00 |
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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 | 712 020.00 | | 712 020.00 | 712 020.00 |
FD Production sold - goods | 30 147 721.00 | | 30 147 721.00 | 30 147 721.00 |
FG Production sold - services | 17 675.00 | | 17 675.00 | 17 675.00 |
FJ Net sales | 30 877 416.00 | | 30 877 416.00 | 30 877 416.00 |
FM Inventory production | | | 980 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 31 863 574.00 | |
FS Purchases of goods (including customs duties) | | | 605 710.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 21 656 395.00 | |
FV Inventory change (raw materials and supplies) | | | 123 534.00 | |
FW Other purchases and external expenses | | | 7 905 549.00 | |
FX Taxes, duties, and similar payments | | | 139 218.00 | |
FY Salaries and Wages | | | 417 172.00 | |
FZ Social Security Contributions | | | 162 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 31 208 374.00 | |
GG - OPERATING RESULT (I - II) | | | 655 200.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 38 011.00 | |
GU Total financial expenses (VI) | | | 38 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 994.00 | 6 078.00 | | 3 994.00 |
HB Exceptional income from capital transactions | 1 605.00 | 941.00 | | 1 605.00 |
HD Total exceptional income (VII) | 5 599.00 | 7 019.00 | | 5 599.00 |
HE Exceptional expenses on management operations | 2 264.00 | 53.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 53.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | 6 966.00 | | 3 335.00 |
HK Income tax | 17 166.00 | | | 17 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 869 183.00 | 27 466 525.00 | | 31 869 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 265 815.00 | 27 005 113.00 | | 31 265 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 368.00 | 461 411.00 | | 603 368.00 |
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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 | 1 983 825.00 | | 339 553.00 | 1 983 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 927.00 | 97 766.00 | |
I4 DECREASES Grand Total | | 18 927.00 | 2 304 451.00 | |
IO DECREASES Total including other intangible assets | | | 556 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 972.00 | | 218 308.00 | 337 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 160.00 | | 121 245.00 | 1 529 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 692.00 | | | 116 692.00 |
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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 | 852 254.00 | 196 066.00 | | 852 254.00 |
PE DEPRECIATION Total including other intangible assets | 23 338.00 | 36 797.00 | | 23 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 916.00 | 159 269.00 | | 828 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 567.00 | | 4 646.00 | 11 567.00 |
7C Grand total | 11 567.00 | | 4 646.00 | 11 567.00 |
UE of which provisions and reversals: - Operating | | | 4 646.00 | |
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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 | 1 011 832.00 | 1 011 832.00 | | 1 011 832.00 |
8B Suppliers and Related Accounts | 3 449 406.00 | 3 449 406.00 | | 3 449 406.00 |
8C Staff and Related Accounts | 66 403.00 | 66 403.00 | | 66 403.00 |
8D Social Security and Other Social Organizations | 65 080.00 | 65 080.00 | | 65 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
UP Loans | 56 718.00 | 56 718.00 | | 56 718.00 |
UT Other financial assets | 41 048.00 | 26 208.00 | 14 840.00 | 41 048.00 |
UX Other trade receivables | 3 753 719.00 | 3 753 719.00 | | 3 753 719.00 |
VB VAT | 232 173.00 | 232 173.00 | | 232 173.00 |
VC Group and associates | 20 101.00 | 20 101.00 | | 20 101.00 |
VI Group and Associates | 4 705 000.00 | 4 705 000.00 | | 4 705 000.00 |
VN Other taxes, similar payments | 33 934.00 | 33 934.00 | | 33 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 366.00 | 23 366.00 | | 23 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 758.00 | 104 758.00 | | 104 758.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 453.00 | 4 230 613.00 | 14 840.00 | 4 245 453.00 |
VW VAT | 73 095.00 | 73 095.00 | | 73 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 398 038.00 | 9 398 038.00 | | 9 398 038.00 |
