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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 | 5 528.00 | 5 229.00 | 299.00 | 5 528.00 |
AN Land | 914.00 | | 914.00 | 914.00 |
AP Buildings | 1 574 662.00 | 1 193 461.00 | 381 201.00 | 1 574 662.00 |
AR Technical installations, industrial equipment and tools | 1 675 114.00 | 1 475 439.00 | 199 674.00 | 1 675 114.00 |
AT Other tangible assets | 308 483.00 | 257 325.00 | 51 157.00 | 308 483.00 |
AX Advances and down payments | 2 521.00 | | 2 521.00 | 2 521.00 |
BD Other fixed assets | 57 088.00 | | 57 088.00 | 57 088.00 |
BJ TOTAL (I) | 3 636 334.00 | 2 931 456.00 | 704 877.00 | 3 636 334.00 |
BL Raw materials, supplies | 15 231.00 | | 15 231.00 | 15 231.00 |
BR Intermediate and finished products | 947 764.00 | | 947 764.00 | 947 764.00 |
BT Goods | 9 198.00 | | 9 198.00 | 9 198.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 946 054.00 | 4 711.00 | 941 342.00 | 946 054.00 |
BZ Other receivables | 128 596.00 | | 128 596.00 | 128 596.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 95 427.00 | | 95 427.00 | 95 427.00 |
CH Prepaid expenses | 29 588.00 | | 29 588.00 | 29 588.00 |
CJ TOTAL (II) | 2 422 760.00 | 4 711.00 | 2 418 048.00 | 2 422 760.00 |
CO Grand total (0 to V) | 6 059 094.00 | 2 936 168.00 | 3 122 926.00 | 6 059 094.00 |
CS Evaluated investments - equity method | 12 019.00 | | 12 019.00 | 12 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 263.00 | 137 113.00 | | 137 263.00 |
DD Legal reserve (1) | 137 113.00 | 124 644.00 | | 137 113.00 |
DF Regulated reserves (1) | 37 259.00 | 37 259.00 | | 37 259.00 |
DG Other reserves | 719 854.00 | 624 717.00 | | 719 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 037.00 | 181 670.00 | | 24 037.00 |
DL TOTAL (I) | 1 055 528.00 | 1 105 405.00 | | 1 055 528.00 |
DQ Provisions for Expenses | 18 285.00 | 12 551.00 | | 18 285.00 |
DR TOTAL (IV) | 18 285.00 | 12 551.00 | | 18 285.00 |
DU Loans and Debts from Credit Institutions (3) | 602 216.00 | 460 655.00 | | 602 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 4 986.00 | | 2 574.00 |
DW Advances and down payments received on current orders | 600.00 | 1 316.00 | | 600.00 |
DX Trade payables and related accounts | 1 279 214.00 | 1 264 893.00 | | 1 279 214.00 |
DY Tax and social security liabilities | 159 623.00 | 168 982.00 | | 159 623.00 |
DZ Fixed asset liabilities and related accounts | 178.00 | 34 592.00 | | 178.00 |
EA Other liabilities | 4 705.00 | 626.00 | | 4 705.00 |
EC TOTAL (IV) | 2 049 113.00 | 1 936 053.00 | | 2 049 113.00 |
EE Grand total (I to V) | 3 122 926.00 | 3 054 009.00 | | 3 122 926.00 |
EG Accrued income and payables due within one year | 1 805 192.00 | 1 585 304.00 | | 1 805 192.00 |
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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 | | | 246 607.00 | |
FD Production sold - goods | | | 5 194 543.00 | |
FG Production sold - services | | | 7 773.00 | |
FJ Net sales | | | 5 448 923.00 | |
FM Inventory production | | | 230 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 480.00 | |
FQ Other income | | | 36 940.00 | |
FR Total operating income (I) | | | 5 747 979.00 | |
FS Purchases of goods (including customs duties) | | | 188 404.00 | |
FT Inventory change (goods) | | | 3 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 345 256.00 | |
FW Other purchases and external expenses | | | 512 124.00 | |
FX Taxes, duties, and similar payments | | | 26 351.00 | |
FY Salaries and Wages | | | 334 864.00 | |
FZ Social Security Contributions | | | 121 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 734.00 | |
GE Other Expenses | | | 39 560.00 | |
GF Total Operating Expenses (II) | | | 5 716 088.00 | |
GG - OPERATING RESULT (I - II) | | | 31 890.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | 6 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 331.00 | 5 801 194.00 | | 5 749 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 294.00 | 5 619 524.00 | | 5 725 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 037.00 | 181 670.00 | | 24 037.00 |
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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 | 3 629 746.00 | | 6 588.00 | 3 629 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 108.00 | |
I4 DECREASES Grand Total | | | 3 636 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 561 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | 125.00 | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 654.00 | | 5 043.00 | 3 556 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 688.00 | | 1 420.00 | 67 688.00 |
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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 | 2 792 702.00 | 138 754.00 | | 2 792 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | 750.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788 223.00 | 138 004.00 | | 2 788 223.00 |
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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 | 12 551.00 | 5 734.00 | | 12 551.00 |
6T Receivables | 6 010.00 | | 1 299.00 | 6 010.00 |
7B Total provisions for depreciation | 6 010.00 | | 1 299.00 | 6 010.00 |
7C Grand total | 18 561.00 | 5 734.00 | 1 299.00 | 18 561.00 |
UE of which provisions and reversals: - Operating | | 5 734.00 | 1 299.00 | |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8B Suppliers and Related Accounts | 1 279 214.00 | 1 279 214.00 | | 1 279 214.00 |
8C Staff and Related Accounts | 53 605.00 | 53 605.00 | | 53 605.00 |
8D Social Security and Other Social Organizations | 79 821.00 | 79 821.00 | | 79 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UX Other trade receivables | 948 912.00 | 948 912.00 | | 948 912.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VA Doubtful or disputed receivables | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 104 395.00 | 104 395.00 | | 104 395.00 |
VC Group and associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 602 216.00 | 358 896.00 | 243 320.00 | 602 216.00 |
VK Loans repaid during the year | 110 471.00 | | | 110 471.00 |
VM Income taxes | 10 269.00 | 10 269.00 | | 10 269.00 |
VN Other taxes, similar payments | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 29 589.00 | 29 589.00 | | 29 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 240.00 | 1 104 240.00 | | 1 104 240.00 |
VW VAT | 18 613.00 | 18 613.00 | | 18 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 512.00 | 1 805 192.00 | 243 320.00 | 2 048 512.00 |
