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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 480.00 | 35 298.00 | 48 182.00 | 83 480.00 |
AP Buildings | 1 523 838.00 | 1 307 142.00 | 216 696.00 | 1 523 838.00 |
AR Technical installations, industrial equipment and tools | 6 473 637.00 | 6 370 056.00 | 103 581.00 | 6 473 637.00 |
AT Other tangible assets | 963 873.00 | 867 246.00 | 96 627.00 | 963 873.00 |
AV Fixed assets in progress | 11 633.00 | | 11 633.00 | 11 633.00 |
BJ TOTAL (I) | 9 056 461.00 | 8 579 741.00 | 476 720.00 | 9 056 461.00 |
BL Raw materials, supplies | 442 876.00 | 49 721.00 | 393 155.00 | 442 876.00 |
BN Goods in progress | 498 661.00 | | 498 661.00 | 498 661.00 |
BT Goods | 57 738.00 | | 57 738.00 | 57 738.00 |
BX Customers and related accounts | 1 521 564.00 | 34 562.00 | 1 487 002.00 | 1 521 564.00 |
BZ Other receivables | 61 384.00 | | 61 384.00 | 61 384.00 |
CF Cash and cash equivalents | 254 182.00 | | 254 182.00 | 254 182.00 |
CH Prepaid expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
CJ TOTAL (II) | 2 852 634.00 | 84 283.00 | 2 768 351.00 | 2 852 634.00 |
CO Grand total (0 to V) | 11 909 095.00 | 8 664 024.00 | 3 245 071.00 | 11 909 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 842.00 | 92 842.00 | | 92 842.00 |
DC Revaluation differences | 9 284.00 | 9 284.00 | | 9 284.00 |
DG Other reserves | 1 015 423.00 | 1 047 168.00 | | 1 015 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 309.00 | 451 071.00 | | 328 309.00 |
DJ Investment subsidies | 21 851.00 | 23 926.00 | | 21 851.00 |
DK Regulated provisions | 162 878.00 | 147 973.00 | | 162 878.00 |
DL TOTAL (I) | 1 630 588.00 | 1 772 264.00 | | 1 630 588.00 |
DQ Provisions for Expenses | 306 061.00 | 324 901.00 | | 306 061.00 |
DR TOTAL (IV) | 306 061.00 | 324 902.00 | | 306 061.00 |
DX Trade payables and related accounts | 634 677.00 | 667 650.00 | | 634 677.00 |
DY Tax and social security liabilities | 644 762.00 | 654 019.00 | | 644 762.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | 9 277.00 | | 701.00 |
EA Other liabilities | 28 123.00 | 10 498.00 | | 28 123.00 |
EC TOTAL (IV) | 1 308 264.00 | 1 341 444.00 | | 1 308 264.00 |
ED (V) | 158.00 | 267.00 | | 158.00 |
EE Grand total (I to V) | 3 245 071.00 | 3 438 877.00 | | 3 245 071.00 |
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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 | 5 293 702.00 | 2 595 707.00 | 7 889 409.00 | 5 293 702.00 |
FG Production sold - services | 14 148.00 | 53 105.00 | 67 253.00 | 14 148.00 |
FJ Net sales | 5 307 850.00 | 2 648 815.00 | 7 956 662.00 | 5 307 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 156.00 | |
FR Total operating income (I) | | | 8 037 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 506.00 | |
FT Inventory change (goods) | | | -11 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 465.00 | |
FV Inventory change (raw materials and supplies) | | | 52 025.00 | |
FW Other purchases and external expenses | | | 1 050 461.00 | |
FX Taxes, duties, and similar payments | | | 189 235.00 | |
FY Salaries and Wages | | | 2 107 108.00 | |
FZ Social Security Contributions | | | 725 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 721.00 | |
GE Other Expenses | | | 29 015.00 | |
GF Total Operating Expenses (II) | | | 7 672 860.00 | |
GG - OPERATING RESULT (I - II) | | | 364 958.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 800.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 8 950.00 | |
GS Negative differences of foreign exchange | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 14 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 301.00 | 40 943.00 | | 32 301.00 |
HB Exceptional income from capital transactions | 35 150.00 | 6 667.00 | | 35 150.00 |
HC Reversals of provisions and transfers of expenses | 43 552.00 | 35 837.00 | | 43 552.00 |
HD Total exceptional income (VII) | 111 002.00 | 83 446.00 | | 111 002.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HG Exceptional depreciation and provisions | 39 616.00 | 59 502.00 | | 39 616.00 |
HH Total exceptional expenses (VIII) | 40 969.00 | 59 502.00 | | 40 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 034.00 | 23 944.00 | | 70 034.00 |
HJ Employee participation in company results | 47 374.00 | 94 140.00 | | 47 374.00 |
HK Income tax | 46 943.00 | 116 025.00 | | 46 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 585.00 | 9 554 161.00 | | 8 150 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 275.00 | 9 103 090.00 | | 7 822 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 309.00 | 451 071.00 | | 328 309.00 |
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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 | 9 065 480.00 | | | 9 065 480.00 |
I4 DECREASES Grand Total | 8 344.00 | 89 328.00 | 9 056 461.00 | 8 344.00 |
IY DECREASES Total Tangible Fixed Assets | 8 344.00 | 89 328.00 | 9 056 461.00 | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 065 480.00 | | | 9 065 480.00 |
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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 | 147 973.00 | 16 362.00 | 1 458.00 | 147 973.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 902.00 | 23 254.00 | 42 095.00 | 324 902.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 35 560.00 | 49 721.00 | 35 560.00 | 35 560.00 |
6T Receivables | 52 207.00 | | 17 645.00 | 52 207.00 |
7B Total provisions for depreciation | 87 767.00 | 49 721.00 | 53 205.00 | 87 767.00 |
7C Grand total | 560 643.00 | 89 337.00 | 96 758.00 | 560 643.00 |
UE of which provisions and reversals: - Operating | | 72 975.00 | 95 299.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 16 362.00 | 1 458.00 | |
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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 | 634 677.00 | 634 677.00 | | 634 677.00 |
8C Staff and Related Accounts | 300 431.00 | 300 431.00 | | 300 431.00 |
8D Social Security and Other Social Organizations | 197 158.00 | 197 158.00 | | 197 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 123.00 | 28 123.00 | | 28 123.00 |
UX Other trade receivables | 1 482 242.00 | 1 482 242.00 | | 1 482 242.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 39 323.00 | | 39 323.00 | 39 323.00 |
VB VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VM Income taxes | 33 206.00 | 33 206.00 | | 33 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 942.00 | 86 942.00 | | 86 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
VS Prepaid expenses | 16 229.00 | 16 229.00 | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 178.00 | 1 559 855.00 | 39 323.00 | 1 599 178.00 |
VW VAT | 60 232.00 | 60 232.00 | | 60 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 264.00 | 1 308 264.00 | | 1 308 264.00 |
