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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 | 26 635.00 | 25 121.00 | 1 513.00 | 26 635.00 |
AP Buildings | 1 898 537.00 | 1 141 298.00 | 757 240.00 | 1 898 537.00 |
AR Technical installations, industrial equipment and tools | 2 610 996.00 | 1 919 550.00 | 691 446.00 | 2 610 996.00 |
AT Other tangible assets | 628 129.00 | 393 443.00 | 234 686.00 | 628 129.00 |
AV Fixed assets in progress | 55 444.00 | | 55 444.00 | 55 444.00 |
AX Advances and down payments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 5 520 275.00 | 3 479 412.00 | 2 040 863.00 | 5 520 275.00 |
BL Raw materials, supplies | 1 815 595.00 | 88 252.00 | 1 727 343.00 | 1 815 595.00 |
BN Goods in progress | 76 747.00 | | 76 747.00 | 76 747.00 |
BR Intermediate and finished products | 504 851.00 | | 504 851.00 | 504 851.00 |
BV Advances and down payments on orders | 103 212.00 | | 103 212.00 | 103 212.00 |
BX Customers and related accounts | 1 841 346.00 | 26 616.00 | 1 814 730.00 | 1 841 346.00 |
BZ Other receivables | 165 248.00 | | 165 248.00 | 165 248.00 |
CF Cash and cash equivalents | 801 442.00 | | 801 442.00 | 801 442.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 5 312 020.00 | 114 868.00 | 5 197 151.00 | 5 312 020.00 |
CO Grand total (0 to V) | 10 832 295.00 | 3 594 280.00 | 7 238 015.00 | 10 832 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 215 930.00 | 215 930.00 | | 215 930.00 |
DH Retained earnings | 474 890.00 | 348 254.00 | | 474 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 465.00 | 276 636.00 | | 131 465.00 |
DJ Investment subsidies | 23 810.00 | | | 23 810.00 |
DL TOTAL (I) | 1 946 094.00 | 1 940 820.00 | | 1 946 094.00 |
DP Provisions for Risks | 145 324.00 | 178 432.00 | | 145 324.00 |
DQ Provisions for Expenses | 44 518.00 | 36 599.00 | | 44 518.00 |
DR TOTAL (IV) | 189 842.00 | 215 031.00 | | 189 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 817.00 | 386 940.00 | | 3 257 817.00 |
DW Advances and down payments received on current orders | 86 954.00 | 101 179.00 | | 86 954.00 |
DX Trade payables and related accounts | 890 406.00 | 996 165.00 | | 890 406.00 |
DY Tax and social security liabilities | 133 034.00 | 167 594.00 | | 133 034.00 |
DZ Fixed asset liabilities and related accounts | 32 980.00 | 8 124.00 | | 32 980.00 |
EA Other liabilities | 700 887.00 | 1 971 905.00 | | 700 887.00 |
EC TOTAL (IV) | 5 102 079.00 | 3 631 907.00 | | 5 102 079.00 |
EE Grand total (I to V) | 7 238 015.00 | 5 787 758.00 | | 7 238 015.00 |
EG Accrued income and payables due within one year | 4 942 802.00 | 3 631 907.00 | | 4 942 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 400.00 | 386 940.00 | | 452 400.00 |
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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 | 248 313.00 | 36 186.00 | 284 499.00 | 248 313.00 |
FD Production sold - goods | 11 838 824.00 | 11 608.00 | 11 850 432.00 | 11 838 824.00 |
FG Production sold - services | 146 780.00 | | 146 780.00 | 146 780.00 |
FJ Net sales | 12 233 916.00 | 47 794.00 | 12 281 710.00 | 12 233 916.00 |
FM Inventory production | | | 296 094.00 | |
FN Capitalized production | | | 14 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 517.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 12 779 879.00 | |
FU Purchases of raw materials and other supplies | | | 7 284 684.00 | |
FV Inventory change (raw materials and supplies) | | | -260 431.00 | |
FW Other purchases and external expenses | | | 3 284 894.00 | |
FX Taxes, duties, and similar payments | | | 112 917.00 | |
FY Salaries and Wages | | | 1 147 960.00 | |
FZ Social Security Contributions | | | 659 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 919.00 | |
GE Other Expenses | | | 46 354.00 | |
GF Total Operating Expenses (II) | | | 12 697 573.00 | |
GG - OPERATING RESULT (I - II) | | | 82 306.00 | |
GL Other interest and similar income | | | 97 713.00 | |
GP Total financial income (V) | | | 97 713.00 | |
GR Interest and similar expenses | | | 43 081.00 | |
GU Total financial expenses (VI) | | | 43 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 931.00 | 2 576.00 | | 13 931.00 |
HB Exceptional income from capital transactions | 1 190.00 | 100.00 | | 1 190.00 |
HC Reversals of provisions and transfers of expenses | | 1 740.00 | | |
HD Total exceptional income (VII) | 15 121.00 | 4 416.00 | | 15 121.00 |
HE Exceptional expenses on management operations | | 786.00 | | |
HH Total exceptional expenses (VIII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 121.00 | 3 630.00 | | 15 121.00 |
HK Income tax | 20 595.00 | 90 153.00 | | 20 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 892 714.00 | 13 015 108.00 | | 12 892 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 761 249.00 | 12 738 472.00 | | 12 761 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 465.00 | 276 636.00 | | 131 465.00 |
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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 | 4 843 731.00 | | 1 244 107.00 | 4 843 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | 518 116.00 | 49 447.00 | 5 520 275.00 | 518 116.00 |
IO DECREASES Total including other intangible assets | | 8 486.00 | 26 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 518 116.00 | 40 961.00 | 5 493 105.00 | 518 116.00 |
KD ACQUISITIONS Total including other intangible assets | 34 998.00 | | 122.00 | 34 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808 197.00 | | 1 243 985.00 | 4 808 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 3 118 001.00 | 410 857.00 | 49 447.00 | 3 118 001.00 |
PE DEPRECIATION Total including other intangible assets | 30 148.00 | 3 459.00 | 8 486.00 | 30 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087 853.00 | 407 399.00 | 40 961.00 | 3 087 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 031.00 | 7 919.00 | 33 108.00 | 215 031.00 |
6N Inventories and work in progress | 93 280.00 | | 5 028.00 | 93 280.00 |
6T Receivables | 86 841.00 | 2 933.00 | 63 159.00 | 86 841.00 |
7B Total provisions for depreciation | 180 121.00 | 2 933.00 | 68 187.00 | 180 121.00 |
7C Grand total | 395 152.00 | 10 852.00 | 101 295.00 | 395 152.00 |
UE of which provisions and reversals: - Operating | | 10 852.00 | 101 295.00 | |
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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 | 890 406.00 | 890 406.00 | | 890 406.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 103 454.00 | 103 454.00 | | 103 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 980.00 | 32 980.00 | | 32 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 887.00 | 150 887.00 | | 150 887.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 1 808 863.00 | 1 808 863.00 | | 1 808 863.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
VA Doubtful or disputed receivables | 32 483.00 | 32 483.00 | | 32 483.00 |
VB VAT | 101 259.00 | 101 259.00 | | 101 259.00 |
VC Group and associates | 49 401.00 | 49 401.00 | | 49 401.00 |
VG Loans with a maturity of up to one year at origin | 452 400.00 | 452 400.00 | | 452 400.00 |
VH Loans with a maturity of more than one year at origin | 2 805 417.00 | 2 646 140.00 | 159 276.00 | 2 805 417.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 728.00 | 17 728.00 | | 17 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 855.00 | 12 855.00 | | 12 855.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 707.00 | 2 010 172.00 | 535.00 | 2 010 707.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 124.00 | 4 855 848.00 | 159 276.00 | 5 015 124.00 |
