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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 8 000.00 | 3 754.00 | 4 246.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 978 997.00 | 839 367.00 | 139 630.00 | 978 997.00 |
AT Other tangible assets | 230 362.00 | 188 317.00 | 42 046.00 | 230 362.00 |
AX Advances and down payments | 44 853.00 | | 44 853.00 | 44 853.00 |
BJ TOTAL (I) | 1 275 040.00 | 1 034 644.00 | 240 397.00 | 1 275 040.00 |
BL Raw materials, supplies | 400 514.00 | | 400 514.00 | 400 514.00 |
BT Goods | 88 330.00 | | 88 330.00 | 88 330.00 |
BV Advances and down payments on orders | 9 331.00 | | 9 331.00 | 9 331.00 |
BX Customers and related accounts | 509 182.00 | 6 113.00 | 503 069.00 | 509 182.00 |
BZ Other receivables | 364 354.00 | | 364 354.00 | 364 354.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 490 829.00 | | 490 829.00 | 490 829.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 1 970 487.00 | 6 113.00 | 1 964 374.00 | 1 970 487.00 |
CO Grand total (0 to V) | 3 245 527.00 | 1 040 757.00 | 2 204 770.00 | 3 245 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 980.00 | | | 23 980.00 |
DB Share, merger, contribution premiums, etc. | 48 702.00 | | | 48 702.00 |
DD Legal reserve (1) | 2 398.00 | | | 2 398.00 |
DE Statutory or contractual reserves | 50 468.00 | | | 50 468.00 |
DG Other reserves | 378 128.00 | | | 378 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 489.00 | | | 177 489.00 |
DJ Investment subsidies | 49 745.00 | | | 49 745.00 |
DK Regulated provisions | 5 325.00 | | | 5 325.00 |
DL TOTAL (I) | 736 235.00 | | | 736 235.00 |
DU Loans and Debts from Credit Institutions (3) | 904 949.00 | | | 904 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 237.00 | | | 72 237.00 |
DX Trade payables and related accounts | 343 934.00 | | | 343 934.00 |
DY Tax and social security liabilities | 137 790.00 | | | 137 790.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 1 468 536.00 | | | 1 468 536.00 |
EE Grand total (I to V) | 2 204 770.00 | | | 2 204 770.00 |
EG Accrued income and payables due within one year | 1 356 484.00 | | | 1 356 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 912 300.00 | 1 359 428.00 | 3 271 728.00 | 1 912 300.00 |
FJ Net sales | 1 912 300.00 | 1 359 428.00 | 3 271 728.00 | 1 912 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 652.00 | |
FQ Other income | | | 5 471.00 | |
FR Total operating income (I) | | | 3 309 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 712.00 | |
FV Inventory change (raw materials and supplies) | | | -350 786.00 | |
FW Other purchases and external expenses | | | 547 453.00 | |
FX Taxes, duties, and similar payments | | | 34 775.00 | |
FY Salaries and Wages | | | 382 600.00 | |
FZ Social Security Contributions | | | 89 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 500.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 3 082 918.00 | |
GG - OPERATING RESULT (I - II) | | | 226 934.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 562.00 | | | 24 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 562.00 | | | 24 562.00 |
HK Income tax | 72 237.00 | | | 72 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 382.00 | | | 3 339 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 894.00 | | | 3 161 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 489.00 | | | 177 489.00 |
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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 | 1 167 487.00 | | 130 582.00 | 1 167 487.00 |
I4 DECREASES Grand Total | 23 029.00 | | 1 275 040.00 | 23 029.00 |
IO DECREASES Total including other intangible assets | | | 10 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 029.00 | | 1 264 212.00 | 23 029.00 |
KD ACQUISITIONS Total including other intangible assets | 10 828.00 | | | 10 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 659.00 | | 130 582.00 | 1 156 659.00 |
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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 | 952 143.00 | 82 500.00 | | 952 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 938.00 | 82 500.00 | | 948 938.00 |
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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 | 10 650.00 | | 5 325.00 | 10 650.00 |
6T Receivables | 6 113.00 | | | 6 113.00 |
7B Total provisions for depreciation | 6 113.00 | | | 6 113.00 |
7C Grand total | 16 763.00 | | 5 325.00 | 16 763.00 |
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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 | 343 934.00 | 343 934.00 | | 343 934.00 |
8C Staff and Related Accounts | 42 213.00 | 42 213.00 | | 42 213.00 |
8D Social Security and Other Social Organizations | 89 502.00 | 89 502.00 | | 89 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
UX Other trade receivables | 501 753.00 | 501 753.00 | | 501 753.00 |
VA Doubtful or disputed receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VC Group and associates | 346 558.00 | 346 558.00 | | 346 558.00 |
VG Loans with a maturity of up to one year at origin | 720 035.00 | 720 035.00 | | 720 035.00 |
VH Loans with a maturity of more than one year at origin | 184 913.00 | 72 861.00 | 111 674.00 | 184 913.00 |
VI Group and Associates | 72 237.00 | 72 237.00 | | 72 237.00 |
VJ Loans taken out during the year | 112 570.00 | | | 112 570.00 |
VK Loans repaid during the year | 108 638.00 | | | 108 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 197.00 | 12 197.00 | | 12 197.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 483.00 | 874 054.00 | 7 429.00 | 881 483.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 536.00 | 1 356 484.00 | 111 674.00 | 1 468 536.00 |
