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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 | 25 327.00 | 24 923.00 | 403.00 | 25 327.00 |
AN Land | 222 148.00 | 207 513.00 | 14 635.00 | 222 148.00 |
AP Buildings | 512 213.00 | 416 345.00 | 95 868.00 | 512 213.00 |
AR Technical installations, industrial equipment and tools | 1 724 412.00 | 1 576 003.00 | 148 409.00 | 1 724 412.00 |
AT Other tangible assets | 453 608.00 | 359 775.00 | 93 833.00 | 453 608.00 |
AV Fixed assets in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 2 958 827.00 | 2 584 559.00 | 374 268.00 | 2 958 827.00 |
BR Intermediate and finished products | 2 159 920.00 | | 2 159 920.00 | 2 159 920.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 451 599.00 | 21 705.00 | 429 893.00 | 451 599.00 |
BZ Other receivables | 203 514.00 | | 203 514.00 | 203 514.00 |
CF Cash and cash equivalents | 192 621.00 | | 192 621.00 | 192 621.00 |
CH Prepaid expenses | 25 224.00 | | 25 224.00 | 25 224.00 |
CJ TOTAL (II) | 3 033 477.00 | 21 705.00 | 3 011 772.00 | 3 033 477.00 |
CO Grand total (0 to V) | 5 992 305.00 | 2 606 265.00 | 3 386 040.00 | 5 992 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DF Regulated reserves (1) | 48 307.00 | 48 307.00 | | 48 307.00 |
DG Other reserves | 1 375 873.00 | 1 375 873.00 | | 1 375 873.00 |
DH Retained earnings | -25 830.00 | | | -25 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 665.00 | -25 830.00 | | 29 665.00 |
DL TOTAL (I) | 2 217 376.00 | 2 187 711.00 | | 2 217 376.00 |
DU Loans and Debts from Credit Institutions (3) | 410 760.00 | 485 972.00 | | 410 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DW Advances and down payments received on current orders | 73 057.00 | 76 088.00 | | 73 057.00 |
DX Trade payables and related accounts | 474 882.00 | 473 950.00 | | 474 882.00 |
DY Tax and social security liabilities | 209 076.00 | 161 646.00 | | 209 076.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 1 168 664.00 | 1 197 733.00 | | 1 168 664.00 |
EE Grand total (I to V) | 3 386 040.00 | 3 385 444.00 | | 3 386 040.00 |
EG Accrued income and payables due within one year | 1 014 030.00 | 1 001 410.00 | | 1 014 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 043.00 | | | 25 043.00 |
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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 | | | 3 303 761.00 | |
FJ Net sales | | | 3 303 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 258.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 324 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 421.00 | |
FV Inventory change (raw materials and supplies) | | | -79 924.00 | |
FW Other purchases and external expenses | | | 860 148.00 | |
FX Taxes, duties, and similar payments | | | 40 991.00 | |
FY Salaries and Wages | | | 545 738.00 | |
FZ Social Security Contributions | | | 172 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 817.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 3 294 371.00 | |
GG - OPERATING RESULT (I - II) | | | 29 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 500.00 | 34 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 34 856.00 | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 181.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 181.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 34 675.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 027.00 | 3 220 589.00 | | 3 326 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 362.00 | 3 246 419.00 | | 3 296 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 665.00 | -25 830.00 | | 29 665.00 |
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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 | 2 876 060.00 | | 82 768.00 | 2 876 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 2 958 827.00 | |
IO DECREASES Total including other intangible assets | | | 25 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 701.00 | | 626.00 | 24 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 959.00 | | 81 672.00 | 2 850 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 470.00 | 400.00 |
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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 | 410 760.00 | 256 125.00 | 95 843.00 | 410 760.00 |
8B Suppliers and Related Accounts | 474 882.00 | 474 882.00 | | 474 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 023.00 | 283 023.00 | | 283 023.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 713.00 | 655 713.00 | | 655 713.00 |
VS Prepaid expenses | 25 224.00 | 25 224.00 | | 25 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 807.00 | 680 937.00 | 870.00 | 681 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 664.00 | 1 014 030.00 | 95 843.00 | 1 168 664.00 |
