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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 676.00 | | 5 676.00 | 5 676.00 |
AP Buildings | 2 453 921.00 | 1 100 657.00 | 1 353 263.00 | 2 453 921.00 |
AR Technical installations, industrial equipment and tools | 2 249 537.00 | 1 181 739.00 | 1 067 797.00 | 2 249 537.00 |
AT Other tangible assets | 334 493.00 | 175 481.00 | 159 011.00 | 334 493.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 15 467.00 | | 15 467.00 | 15 467.00 |
BJ TOTAL (I) | 5 063 103.00 | 2 457 878.00 | 2 605 225.00 | 5 063 103.00 |
BL Raw materials, supplies | 9 025.00 | | 9 025.00 | 9 025.00 |
BR Intermediate and finished products | 824 451.00 | | 824 451.00 | 824 451.00 |
BT Goods | 5 159.00 | | 5 159.00 | 5 159.00 |
BV Advances and down payments on orders | 11 107.00 | | 11 107.00 | 11 107.00 |
BX Customers and related accounts | 1 228 349.00 | 91 804.00 | 1 136 545.00 | 1 228 349.00 |
BZ Other receivables | 149 636.00 | | 149 636.00 | 149 636.00 |
CD Marketable securities | 1 114 586.00 | | 1 114 586.00 | 1 114 586.00 |
CF Cash and cash equivalents | 528 362.00 | | 528 362.00 | 528 362.00 |
CH Prepaid expenses | 36 282.00 | | 36 282.00 | 36 282.00 |
CJ TOTAL (II) | 3 906 960.00 | 91 804.00 | 3 815 155.00 | 3 906 960.00 |
CO Grand total (0 to V) | 8 970 063.00 | 2 549 682.00 | 6 420 381.00 | 8 970 063.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 281.00 | 163 196.00 | | 173 281.00 |
DD Legal reserve (1) | 161 036.00 | 161 036.00 | | 161 036.00 |
DE Statutory or contractual reserves | | 466 601.00 | | |
DF Regulated reserves (1) | 492 713.00 | 26 081.00 | | 492 713.00 |
DG Other reserves | 1 951 622.00 | 1 990 863.00 | | 1 951 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 900.00 | -39 211.00 | | 213 900.00 |
DL TOTAL (I) | 2 992 553.00 | 2 768 567.00 | | 2 992 553.00 |
DQ Provisions for Expenses | 20 313.00 | 81 127.00 | | 20 313.00 |
DR TOTAL (IV) | 20 313.00 | 81 127.00 | | 20 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 124.00 | 1 635 978.00 | | 1 468 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 180.00 | 17 451.00 | | 1 621 180.00 |
DW Advances and down payments received on current orders | 27 551.00 | 13 236.00 | | 27 551.00 |
DX Trade payables and related accounts | 135 265.00 | 1 657 144.00 | | 135 265.00 |
DY Tax and social security liabilities | 150 013.00 | 432 393.00 | | 150 013.00 |
DZ Fixed asset liabilities and related accounts | 1 639.00 | 3 185.00 | | 1 639.00 |
EA Other liabilities | 3 739.00 | 84.00 | | 3 739.00 |
EC TOTAL (IV) | 3 407 514.00 | 3 759 473.00 | | 3 407 514.00 |
EE Grand total (I to V) | 6 420 381.00 | 6 609 167.00 | | 6 420 381.00 |
EG Accrued income and payables due within one year | | 2 442 469.00 | | |
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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 | | | 95 294.00 | |
FD Production sold - goods | | | 7 416 587.00 | |
FJ Net sales | | | 7 511 881.00 | |
FM Inventory production | | | 64 889.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 309.00 | |
FQ Other income | | | 7 080.00 | |
FR Total operating income (I) | | | 7 652 659.00 | |
FS Purchases of goods (including customs duties) | | | 70 993.00 | |
FT Inventory change (goods) | | | -3 166.00 | |
FU Purchases of raw materials and other supplies | | | 5 933 304.00 | |
FV Inventory change (raw materials and supplies) | | | 3 728.00 | |
FW Other purchases and external expenses | | | 603 067.00 | |
FX Taxes, duties, and similar payments | | | 45 942.00 | |
FY Salaries and Wages | | | 324 219.00 | |
FZ Social Security Contributions | | | 88 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 974.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 118.00 | |
GF Total Operating Expenses (II) | | | 7 448 570.00 | |
GG - OPERATING RESULT (I - II) | | | 204 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 10 735.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 10 963.00 | |
GR Interest and similar expenses | | | 26 839.00 | |
GU Total financial expenses (VI) | | | 26 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 126.00 | 750.00 | | 54 126.00 |
HC Reversals of provisions and transfers of expenses | 1 902.00 | 23 974.00 | | 1 902.00 |
HD Total exceptional income (VII) | 56 028.00 | 24 724.00 | | 56 028.00 |
HF Exceptional expenses on capital transactions | 28 350.00 | 750.00 | | 28 350.00 |
HG Exceptional depreciation and provisions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 29 089.00 | 750.00 | | 29 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 940.00 | 23 974.00 | | 26 940.00 |
HK Income tax | 1 252.00 | 923.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 651.00 | 7 350 109.00 | | 7 719 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 505 750.00 | 7 389 320.00 | | 7 505 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 901.00 | -39 211.00 | | 213 901.00 |
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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 | 4 976 869.00 | | 197 035.00 | 4 976 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 475.00 | |
I4 DECREASES Grand Total | | 110 801.00 | 5 063 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 801.00 | 5 047 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 961 531.00 | | 196 898.00 | 4 961 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 338.00 | | 137.00 | 15 338.00 |
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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 | 2 175 616.00 | 364 713.00 | 82 451.00 | 2 175 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 616.00 | 364 713.00 | 82 451.00 | 2 175 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96 853.00 | | 96 853.00 | 96 853.00 |
7B Total provisions for depreciation | 96 853.00 | | 96 853.00 | 96 853.00 |
7C Grand total | 96 853.00 | | 96 853.00 | 96 853.00 |
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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 | 135 265.00 | 135 265.00 | | 135 265.00 |
8C Staff and Related Accounts | 42 322.00 | 42 322.00 | | 42 322.00 |
8D Social Security and Other Social Organizations | 55 711.00 | 55 711.00 | | 55 711.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 292.00 | 31 292.00 | | 31 292.00 |
UX Other trade receivables | 1 131 496.00 | 1 131 496.00 | | 1 131 496.00 |
VA Doubtful or disputed receivables | 96 853.00 | | 96 853.00 | 96 853.00 |
VB VAT | 107 845.00 | 107 845.00 | | 107 845.00 |
VC Group and associates | 38 583.00 | 38 583.00 | | 38 583.00 |
VH Loans with a maturity of more than one year at origin | 1 468 124.00 | 354 506.00 | 1 026 076.00 | 1 468 124.00 |
VI Group and Associates | 1 621 180.00 | 1 621 180.00 | | 1 621 180.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 322 662.00 | | | 322 662.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 815.00 | 11 815.00 | | 11 815.00 |
VS Prepaid expenses | 36 283.00 | 36 283.00 | | 36 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 375.00 | 1 328 521.00 | 96 853.00 | 1 425 375.00 |
VW VAT | 33 695.00 | 33 695.00 | | 33 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 515.00 | 2 293 897.00 | 1 026 076.00 | 3 407 515.00 |
