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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 | 66 863.00 | 3 373.00 | 63 490.00 | 66 863.00 |
AJ Other Intangible Assets | 2 237.00 | 2 237.00 | | 2 237.00 |
AP Buildings | 1 273 468.00 | 111 621.00 | 1 161 847.00 | 1 273 468.00 |
AR Technical installations, industrial equipment and tools | 4 970 438.00 | 4 326 145.00 | 644 293.00 | 4 970 438.00 |
AT Other tangible assets | 622 463.00 | 256 688.00 | 365 775.00 | 622 463.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 6 935 583.00 | 4 700 064.00 | 2 235 519.00 | 6 935 583.00 |
BL Raw materials, supplies | 726 826.00 | | 726 826.00 | 726 826.00 |
BR Intermediate and finished products | 365 874.00 | | 365 874.00 | 365 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 039 146.00 | | 1 039 146.00 | 1 039 146.00 |
BZ Other receivables | 142 517.00 | | 142 517.00 | 142 517.00 |
CF Cash and cash equivalents | 469 371.00 | | 469 371.00 | 469 371.00 |
CH Prepaid expenses | 29 273.00 | | 29 273.00 | 29 273.00 |
CJ TOTAL (II) | 2 773 007.00 | | 2 773 007.00 | 2 773 007.00 |
CO Grand total (0 to V) | 9 708 590.00 | 4 700 064.00 | 5 008 526.00 | 9 708 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 100.00 | 188 100.00 | | 188 100.00 |
DD Legal reserve (1) | 18 810.00 | 18 810.00 | | 18 810.00 |
DG Other reserves | 1 347 478.00 | 1 335 918.00 | | 1 347 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 864.00 | 111 309.00 | | 205 864.00 |
DJ Investment subsidies | 2 035.00 | 2 682.00 | | 2 035.00 |
DL TOTAL (I) | 1 762 287.00 | 1 656 820.00 | | 1 762 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 053.00 | 1 799 533.00 | | 1 471 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 417.00 | 103 030.00 | | 712 417.00 |
DW Advances and down payments received on current orders | | 1 120.00 | | |
DX Trade payables and related accounts | 552 805.00 | 685 055.00 | | 552 805.00 |
DY Tax and social security liabilities | 189 545.00 | 220 907.00 | | 189 545.00 |
DZ Fixed asset liabilities and related accounts | 86 137.00 | 110 465.00 | | 86 137.00 |
EA Other liabilities | 100 871.00 | 55 644.00 | | 100 871.00 |
EB Prepaid income (2) | 133 411.00 | 86 165.00 | | 133 411.00 |
EC TOTAL (IV) | 3 246 239.00 | 3 061 919.00 | | 3 246 239.00 |
EE Grand total (I to V) | 5 008 526.00 | 4 718 738.00 | | 5 008 526.00 |
EG Accrued income and payables due within one year | 1 999 923.00 | 1 556 599.00 | | 1 999 923.00 |
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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 | 3 883 704.00 | 618 130.00 | 4 501 834.00 | 3 883 704.00 |
FG Production sold - services | 27 955.00 | 43 602.00 | 71 557.00 | 27 955.00 |
FJ Net sales | 3 911 659.00 | 661 732.00 | 4 573 391.00 | 3 911 659.00 |
FM Inventory production | | | 11 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 588 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 096.00 | |
FV Inventory change (raw materials and supplies) | | | -6 175.00 | |
FW Other purchases and external expenses | | | 1 593 134.00 | |
FX Taxes, duties, and similar payments | | | 71 514.00 | |
FY Salaries and Wages | | | 670 835.00 | |
FZ Social Security Contributions | | | 216 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 889.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 4 323 056.00 | |
GG - OPERATING RESULT (I - II) | | | 265 415.00 | |
GR Interest and similar expenses | | | 21 154.00 | |
GU Total financial expenses (VI) | | | 21 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 953.00 | 2 930.00 | | 6 953.00 |
HB Exceptional income from capital transactions | 23 533.00 | 16 089.00 | | 23 533.00 |
HD Total exceptional income (VII) | 30 486.00 | 19 019.00 | | 30 486.00 |
HE Exceptional expenses on management operations | 4 403.00 | 7 084.00 | | 4 403.00 |
HF Exceptional expenses on capital transactions | | 11 584.00 | | |
HH Total exceptional expenses (VIII) | 4 403.00 | 18 667.00 | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 083.00 | 351.00 | | 26 083.00 |
HK Income tax | 64 480.00 | 10 620.00 | | 64 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 957.00 | 4 346 246.00 | | 4 618 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 093.00 | 4 234 936.00 | | 4 413 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 864.00 | 111 309.00 | | 205 864.00 |
HP References: Equipment leasing | 32 553.00 | 32 553.00 | | 32 553.00 |
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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 | 6 612 412.00 | | 324 132.00 | 6 612 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 961.00 | 6 935 583.00 | |
IO DECREASES Total including other intangible assets | | | 69 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 6 866 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | 66 863.00 | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 061.00 | | 257 269.00 | 6 610 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 4 388 136.00 | 312 889.00 | 961.00 | 4 388 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 3 373.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385 899.00 | 309 516.00 | 961.00 | 4 385 899.00 |
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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 | 552 805.00 | 552 805.00 | | 552 805.00 |
8C Staff and Related Accounts | 111 421.00 | 111 421.00 | | 111 421.00 |
8D Social Security and Other Social Organizations | 59 050.00 | 59 050.00 | | 59 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 137.00 | 86 137.00 | | 86 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 871.00 | 100 871.00 | | 100 871.00 |
8L Deferred income | 133 411.00 | 133 411.00 | | 133 411.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 1 039 146.00 | 1 039 146.00 | | 1 039 146.00 |
VB VAT | 32 731.00 | 32 731.00 | | 32 731.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 1 469 549.00 | 223 233.00 | 569 461.00 | 1 469 549.00 |
VI Group and Associates | 712 417.00 | 712 417.00 | | 712 417.00 |
VK Loans repaid during the year | 328 584.00 | | | 328 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 786.00 | 109 786.00 | | 109 786.00 |
VS Prepaid expenses | 29 273.00 | 29 273.00 | | 29 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 050.00 | 1 210 936.00 | 114.00 | 1 211 050.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 239.00 | 1 999 923.00 | 569 461.00 | 3 246 239.00 |
