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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 877.00 | 32 096.00 | 26 780.00 | 58 877.00 |
AP Buildings | 2 071 468.00 | 1 183 397.00 | 888 071.00 | 2 071 468.00 |
AR Technical installations, industrial equipment and tools | 1 839 884.00 | 1 402 966.00 | 436 918.00 | 1 839 884.00 |
AT Other tangible assets | 738 786.00 | 551 131.00 | 187 655.00 | 738 786.00 |
AV Fixed assets in progress | 892 892.00 | | 892 892.00 | 892 892.00 |
BD Other fixed assets | 51 436.00 | | 51 436.00 | 51 436.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 5 710 392.00 | 3 169 592.00 | 2 540 800.00 | 5 710 392.00 |
BL Raw materials, supplies | 23 655.00 | | 23 655.00 | 23 655.00 |
BR Intermediate and finished products | 876 852.00 | | 876 852.00 | 876 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 686 143.00 | 16 459.00 | 2 669 683.00 | 2 686 143.00 |
BZ Other receivables | 111 180.00 | | 111 180.00 | 111 180.00 |
CF Cash and cash equivalents | 266 653.00 | | 266 653.00 | 266 653.00 |
CH Prepaid expenses | 25 299.00 | | 25 299.00 | 25 299.00 |
CJ TOTAL (II) | 3 989 784.00 | 16 459.00 | 3 973 324.00 | 3 989 784.00 |
CO Grand total (0 to V) | 9 700 176.00 | 3 186 051.00 | 6 514 124.00 | 9 700 176.00 |
CS Evaluated investments - equity method | 21 780.00 | | 21 780.00 | 21 780.00 |
CU Other investments | 10 017.00 | | 10 017.00 | 10 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 554.00 | 135 080.00 | | 138 554.00 |
DB Share, merger, contribution premiums, etc. | 5 563.00 | 5 563.00 | | 5 563.00 |
DD Legal reserve (1) | 135 080.00 | 132 560.00 | | 135 080.00 |
DF Regulated reserves (1) | 8 206.00 | 583 114.00 | | 8 206.00 |
DG Other reserves | 1 713 361.00 | 1 037 254.00 | | 1 713 361.00 |
DH Retained earnings | -37 002.00 | -53 492.00 | | -37 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 104.00 | 120 210.00 | | 98 104.00 |
DL TOTAL (I) | 2 061 867.00 | 1 960 288.00 | | 2 061 867.00 |
DQ Provisions for Expenses | 9 180.00 | 11 942.00 | | 9 180.00 |
DR TOTAL (IV) | 9 180.00 | 11 942.00 | | 9 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 584.00 | 1 607 786.00 | | 2 286 584.00 |
DW Advances and down payments received on current orders | 1 742 721.00 | 1 532 807.00 | | 1 742 721.00 |
DX Trade payables and related accounts | 186 793.00 | 198 864.00 | | 186 793.00 |
DY Tax and social security liabilities | 226 978.00 | 226 991.00 | | 226 978.00 |
EC TOTAL (IV) | 4 443 077.00 | 3 566 449.00 | | 4 443 077.00 |
EE Grand total (I to V) | 6 514 124.00 | 5 538 680.00 | | 6 514 124.00 |
EG Accrued income and payables due within one year | 2 439 182.00 | 2 188 740.00 | | 2 439 182.00 |
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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 | | | 6 679 342.00 | |
FG Production sold - services | | | 49 504.00 | |
FJ Net sales | | | 6 728 846.00 | |
FM Inventory production | | | 103 052.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 174.00 | |
FQ Other income | | | 119 173.00 | |
FR Total operating income (I) | | | 6 985 913.00 | |
FS Purchases of goods (including customs duties) | | | 5 499 103.00 | |
FU Purchases of raw materials and other supplies | | | 119 544.00 | |
FV Inventory change (raw materials and supplies) | | | 3 810.00 | |
FW Other purchases and external expenses | | | 496 637.00 | |
FX Taxes, duties, and similar payments | | | 29 447.00 | |
FY Salaries and Wages | | | 265 365.00 | |
FZ Social Security Contributions | | | 99 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 482.00 | |
GF Total Operating Expenses (II) | | | 6 857 362.00 | |
GG - OPERATING RESULT (I - II) | | | 128 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 27 136.00 | |
GU Total financial expenses (VI) | | | 27 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | 500.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 500.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 3 626.00 | 2 480.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 403.00 | 6 822 890.00 | | 6 986 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888 299.00 | 6 702 680.00 | | 6 888 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 104.00 | 120 210.00 | | 98 104.00 |
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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 | 4 753 300.00 | | 972 991.00 | 4 753 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 108 483.00 | |
I4 DECREASES Grand Total | 5 572.00 | 10 326.00 | 5 710 392.00 | 5 572.00 |
IY DECREASES Total Tangible Fixed Assets | 5 572.00 | 10 152.00 | 5 601 909.00 | 5 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 645 178.00 | | 972 455.00 | 4 645 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 122.00 | | 536.00 | 108 122.00 |
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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 | 2 853 166.00 | 326 579.00 | 10 152.00 | 2 853 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 166.00 | 326 579.00 | 10 152.00 | 2 853 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 942.00 | | 2 762.00 | 11 942.00 |
6T Receivables | 22 142.00 | 463.00 | 6 146.00 | 22 142.00 |
7B Total provisions for depreciation | 22 142.00 | 463.00 | 6 146.00 | 22 142.00 |
7C Grand total | 34 084.00 | 463.00 | 8 908.00 | 34 084.00 |
UE of which provisions and reversals: - Operating | | 463.00 | 8 908.00 | |
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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 | 186 794.00 | 186 794.00 | | 186 794.00 |
8C Staff and Related Accounts | 82 757.00 | 82 757.00 | | 82 757.00 |
8D Social Security and Other Social Organizations | 42 254.00 | 42 254.00 | | 42 254.00 |
8E Income Taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 2 668 590.00 | 2 668 590.00 | | 2 668 590.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 17 553.00 | 17 553.00 | | 17 553.00 |
VB VAT | 102 582.00 | 102 582.00 | | 102 582.00 |
VH Loans with a maturity of more than one year at origin | 2 286 584.00 | 282 689.00 | 1 040 902.00 | 2 286 584.00 |
VI Group and Associates | 1 742 721.00 | 1 742 721.00 | | 1 742 721.00 |
VJ Loans taken out during the year | 913 574.00 | | | 913 574.00 |
VK Loans repaid during the year | 234 890.00 | | | 234 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 25 300.00 | 25 300.00 | | 25 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 873.00 | 2 822 623.00 | 25 250.00 | 2 847 873.00 |
VW VAT | 92 084.00 | 92 084.00 | | 92 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 077.00 | 2 439 182.00 | 1 040 902.00 | 4 443 077.00 |
