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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 | 8 595.00 | 3 764.00 | 4 830.00 | 8 595.00 |
AN Land | 34 549.00 | 3 047.00 | 31 502.00 | 34 549.00 |
AP Buildings | 1 980 322.00 | 662 947.00 | 1 317 375.00 | 1 980 322.00 |
AR Technical installations, industrial equipment and tools | 1 367 497.00 | 651 826.00 | 715 670.00 | 1 367 497.00 |
AT Other tangible assets | 46 044.00 | 18 903.00 | 27 140.00 | 46 044.00 |
BD Other fixed assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 3 441 956.00 | 1 340 490.00 | 2 101 466.00 | 3 441 956.00 |
BL Raw materials, supplies | 9 338.00 | | 9 338.00 | 9 338.00 |
BR Intermediate and finished products | 1 492 053.00 | | 1 492 053.00 | 1 492 053.00 |
BT Goods | 69 921.00 | | 69 921.00 | 69 921.00 |
BV Advances and down payments on orders | 9 108.00 | | 9 108.00 | 9 108.00 |
BX Customers and related accounts | 396 390.00 | | 396 390.00 | 396 390.00 |
BZ Other receivables | 43 699.00 | | 43 699.00 | 43 699.00 |
CD Marketable securities | 125.00 | 4.00 | 121.00 | 125.00 |
CF Cash and cash equivalents | 77 902.00 | | 77 902.00 | 77 902.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 2 114 022.00 | 4.00 | 2 114 017.00 | 2 114 022.00 |
CO Grand total (0 to V) | 5 555 978.00 | 1 340 494.00 | 4 215 483.00 | 5 555 978.00 |
CS Evaluated investments - equity method | 1 321.00 | | 1 321.00 | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 568.00 | 47 112.00 | | 45 568.00 |
DD Legal reserve (1) | 47 112.00 | 45 648.00 | | 47 112.00 |
DF Regulated reserves (1) | 746 609.00 | 746 609.00 | | 746 609.00 |
DG Other reserves | 949 800.00 | 632 507.00 | | 949 800.00 |
DH Retained earnings | -141 141.00 | -105 073.00 | | -141 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 456.00 | 353 834.00 | | 210 456.00 |
DL TOTAL (I) | 1 858 405.00 | 1 720 638.00 | | 1 858 405.00 |
DQ Provisions for Expenses | 7 714.00 | 6 955.00 | | 7 714.00 |
DR TOTAL (IV) | 7 714.00 | 6 955.00 | | 7 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 905.00 | 1 836 305.00 | | 1 398 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 593.00 | 478 060.00 | | 542 593.00 |
DW Advances and down payments received on current orders | 12.00 | 3 346.00 | | 12.00 |
DX Trade payables and related accounts | 263 330.00 | 110 719.00 | | 263 330.00 |
DY Tax and social security liabilities | 128 730.00 | 93 712.00 | | 128 730.00 |
EA Other liabilities | 15 792.00 | 44 345.00 | | 15 792.00 |
EC TOTAL (IV) | 2 349 364.00 | 2 566 490.00 | | 2 349 364.00 |
EE Grand total (I to V) | 4 215 483.00 | 4 294 083.00 | | 4 215 483.00 |
EG Accrued income and payables due within one year | 1 311 672.00 | 1 263 878.00 | | 1 311 672.00 |
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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 | | | 662 454.00 | |
FD Production sold - goods | | | 3 977 880.00 | |
FJ Net sales | | | 4 640 334.00 | |
FM Inventory production | | | 66 033.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 10 022.00 | |
FR Total operating income (I) | | | 4 719 186.00 | |
FS Purchases of goods (including customs duties) | | | 466 561.00 | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 041 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 378 469.00 | |
FX Taxes, duties, and similar payments | | | 15 237.00 | |
FY Salaries and Wages | | | 262 942.00 | |
FZ Social Security Contributions | | | 83 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 824.00 | |
GB Operating Expenses - Provisions | | | 759.00 | |
GE Other Expenses | | | 7 323.00 | |
GF Total Operating Expenses (II) | | | 4 468 327.00 | |
GG - OPERATING RESULT (I - II) | | | 250 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 283.00 | |
GU Total financial expenses (VI) | | | 26 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 51 178.00 | | |
HG Exceptional depreciation and provisions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | | 52 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 540.00 | | |
HK Income tax | 14 160.00 | 13 165.00 | | 14 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 228.00 | 4 723 884.00 | | 4 719 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 771.00 | 4 370 049.00 | | 4 508 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 457.00 | 353 835.00 | | 210 457.00 |
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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 | 3 407 614.00 | | 44 442.00 | 3 407 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 948.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 3 441 956.00 | |
IO DECREASES Total including other intangible assets | | | 8 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 428 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | 5 120.00 | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 467.00 | | 37 946.00 | 3 400 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 1 376.00 | 3 672.00 |
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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 | 1 136 666.00 | 213 824.00 | 10 000.00 | 1 136 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | 290.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 191.00 | 213 534.00 | 10 000.00 | 1 133 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | 1.00 | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 955.00 | 759.00 | | 6 955.00 |
6X Other provisions for depreciation | 4.00 | | | 4.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 6 959.00 | 759.00 | | 6 959.00 |
UE of which provisions and reversals: - Operating | | 759.00 | | |
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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 | 96 431.00 | 60 407.00 | 36 025.00 | 96 431.00 |
8B Suppliers and Related Accounts | 709 492.00 | 709 492.00 | | 709 492.00 |
8C Staff and Related Accounts | 59 219.00 | 59 219.00 | | 59 219.00 |
8D Social Security and Other Social Organizations | 42 660.00 | 42 660.00 | | 42 660.00 |
8E Income Taxes | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
UX Other trade receivables | 396 391.00 | 396 391.00 | | 396 391.00 |
UY Staff and related accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
VB VAT | 40 522.00 | 40 522.00 | | 40 522.00 |
VH Loans with a maturity of more than one year at origin | 1 398 906.00 | 397 251.00 | 639 695.00 | 1 398 906.00 |
VJ Loans taken out during the year | 41 044.00 | | | 41 044.00 |
VK Loans repaid during the year | 298 422.00 | | | 298 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 15 483.00 | 15 483.00 | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 573.00 | 455 573.00 | | 455 573.00 |
VW VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 352.00 | 1 311 672.00 | 675 720.00 | 2 349 352.00 |
