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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 | 8 794.00 | 8 794.00 | | 8 794.00 |
AN Land | 42 990.00 | 14 413.00 | 28 577.00 | 42 990.00 |
AP Buildings | 1 379 781.00 | 1 012 769.00 | 367 012.00 | 1 379 781.00 |
AR Technical installations, industrial equipment and tools | 1 709 588.00 | 1 610 409.00 | 99 179.00 | 1 709 588.00 |
AT Other tangible assets | 289 596.00 | 267 686.00 | 21 910.00 | 289 596.00 |
AV Fixed assets in progress | 4 057.00 | | 4 057.00 | 4 057.00 |
AX Advances and down payments | 3 571.00 | | 3 571.00 | 3 571.00 |
BF Loans | 78 956.00 | | 78 956.00 | 78 956.00 |
BJ TOTAL (I) | 3 517 333.00 | 2 914 070.00 | 603 263.00 | 3 517 333.00 |
BL Raw materials, supplies | 95 996.00 | | 95 996.00 | 95 996.00 |
BN Goods in progress | 17 545.00 | | 17 545.00 | 17 545.00 |
BR Intermediate and finished products | 275 425.00 | | 275 425.00 | 275 425.00 |
BX Customers and related accounts | 537 518.00 | 10 026.00 | 527 492.00 | 537 518.00 |
BZ Other receivables | 520 118.00 | | 520 118.00 | 520 118.00 |
CF Cash and cash equivalents | 496 362.00 | | 496 362.00 | 496 362.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 946 212.00 | 10 026.00 | 1 936 186.00 | 1 946 212.00 |
CO Grand total (0 to V) | 5 463 545.00 | 2 924 096.00 | 2 539 449.00 | 5 463 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 000.00 | | | 1 526 000.00 |
DB Share, merger, contribution premiums, etc. | 370.00 | | | 370.00 |
DD Legal reserve (1) | 16 620.00 | | | 16 620.00 |
DG Other reserves | 15 790.00 | | | 15 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 090.00 | | | 220 090.00 |
DL TOTAL (I) | 1 778 871.00 | | | 1 778 871.00 |
DU Loans and Debts from Credit Institutions (3) | 239 813.00 | | | 239 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 005.00 | | | 66 005.00 |
DW Advances and down payments received on current orders | 52 086.00 | | | 52 086.00 |
DX Trade payables and related accounts | 122 979.00 | | | 122 979.00 |
DY Tax and social security liabilities | 263 857.00 | | | 263 857.00 |
EA Other liabilities | 15 839.00 | | | 15 839.00 |
EC TOTAL (IV) | 760 578.00 | | | 760 578.00 |
EE Grand total (I to V) | 2 539 449.00 | | | 2 539 449.00 |
EG Accrued income and payables due within one year | 620 956.00 | | | 620 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 351 735.00 | 43 539.00 | 395 274.00 | 351 735.00 |
FD Production sold - goods | 2 182 894.00 | 516 893.00 | 2 699 787.00 | 2 182 894.00 |
FG Production sold - services | 126 120.00 | 20 624.00 | 146 744.00 | 126 120.00 |
FJ Net sales | 2 660 749.00 | 581 056.00 | 3 241 805.00 | 2 660 749.00 |
FM Inventory production | | | 64 866.00 | |
FN Capitalized production | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 784.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 3 342 603.00 | |
FS Purchases of goods (including customs duties) | | | 256 119.00 | |
FU Purchases of raw materials and other supplies | | | 682 435.00 | |
FV Inventory change (raw materials and supplies) | | | -5 951.00 | |
FW Other purchases and external expenses | | | 786 081.00 | |
FX Taxes, duties, and similar payments | | | 82 571.00 | |
FY Salaries and Wages | | | 831 358.00 | |
FZ Social Security Contributions | | | 281 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 568.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 3 028 177.00 | |
GG - OPERATING RESULT (I - II) | | | 314 427.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 526.00 | | | 16 526.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HJ Employee participation in company results | 25 792.00 | | | 25 792.00 |
HK Income tax | 64 438.00 | | | 64 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 096.00 | | | 3 343 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 005.00 | | | 3 123 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 090.00 | | | 220 090.00 |
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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 | 3 536 895.00 | 7 628.00 | 42 389.00 | 3 536 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 956.00 | |
I4 DECREASES Grand Total | | 69 579.00 | 3 517 333.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 200.00 | | |
IO DECREASES Total including other intangible assets | | 14 554.00 | 8 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 825.00 | 3 429 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 348.00 | | | 23 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430 391.00 | 7 628.00 | 42 389.00 | 3 430 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 956.00 | | | 78 956.00 |
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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 | 2 879 378.00 | 103 474.00 | 68 782.00 | 2 879 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 22 711.00 | 636.00 | 14 554.00 | 22 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 467.00 | 102 837.00 | 50 028.00 | 2 852 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 715.00 | 9 568.00 | 13 258.00 | 13 715.00 |
7B Total provisions for depreciation | 13 715.00 | 9 568.00 | 13 258.00 | 13 715.00 |
7C Grand total | 13 715.00 | 9 568.00 | 13 258.00 | 13 715.00 |
UE of which provisions and reversals: - Operating | | 9 568.00 | 13 258.00 | |
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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 | 122 979.00 | 122 979.00 | | 122 979.00 |
8C Staff and Related Accounts | 82 020.00 | 82 020.00 | | 82 020.00 |
8D Social Security and Other Social Organizations | 152 915.00 | 152 915.00 | | 152 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 839.00 | 15 839.00 | | 15 839.00 |
UP Loans | 78 956.00 | | 78 956.00 | 78 956.00 |
UX Other trade receivables | 526 184.00 | 526 184.00 | | 526 184.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VB VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VC Group and associates | 494 045.00 | 494 045.00 | | 494 045.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 239 596.00 | 99 973.00 | 139 623.00 | 239 596.00 |
VI Group and Associates | 66 005.00 | 66 005.00 | | 66 005.00 |
VK Loans repaid during the year | 32 752.00 | | | 32 752.00 |
VP Miscellaneous | 10 739.00 | 10 739.00 | | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 839.00 | 1 060 883.00 | 78 956.00 | 1 139 839.00 |
VW VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 492.00 | 568 869.00 | 139 623.00 | 708 492.00 |
