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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 | 54 721.00 | 46 583.00 | 8 138.00 | 54 721.00 |
AN Land | 170 678.00 | | 170 678.00 | 170 678.00 |
AP Buildings | 1 878 080.00 | 1 201 416.00 | 676 664.00 | 1 878 080.00 |
AR Technical installations, industrial equipment and tools | 2 642 768.00 | 2 251 290.00 | 391 478.00 | 2 642 768.00 |
AT Other tangible assets | 671 635.00 | 466 778.00 | 204 856.00 | 671 635.00 |
AV Fixed assets in progress | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 5 418 575.00 | 3 966 067.00 | 1 452 508.00 | 5 418 575.00 |
BL Raw materials, supplies | 896 934.00 | 75 140.00 | 821 794.00 | 896 934.00 |
BN Goods in progress | 39 884.00 | | 39 884.00 | 39 884.00 |
BR Intermediate and finished products | 234 946.00 | | 234 946.00 | 234 946.00 |
BV Advances and down payments on orders | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 2 421 418.00 | 44 658.00 | 2 376 760.00 | 2 421 418.00 |
BZ Other receivables | 251 472.00 | | 251 472.00 | 251 472.00 |
CF Cash and cash equivalents | 481 488.00 | | 481 488.00 | 481 488.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 4 340 924.00 | 119 798.00 | 4 221 126.00 | 4 340 924.00 |
CO Grand total (0 to V) | 9 759 500.00 | 4 085 865.00 | 5 673 634.00 | 9 759 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 450 801.00 | 450 801.00 | | 450 801.00 |
DH Retained earnings | 832 927.00 | 895 807.00 | | 832 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 315.00 | -62 880.00 | | 178 315.00 |
DJ Investment subsidies | | 8 401.00 | | |
DL TOTAL (I) | 1 737 044.00 | 1 567 129.00 | | 1 737 044.00 |
DP Provisions for Risks | 145 391.00 | 130 158.00 | | 145 391.00 |
DQ Provisions for Expenses | 29 447.00 | 18 633.00 | | 29 447.00 |
DR TOTAL (IV) | 174 838.00 | 148 791.00 | | 174 838.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DW Advances and down payments received on current orders | 55 595.00 | 75 899.00 | | 55 595.00 |
DX Trade payables and related accounts | 1 011 171.00 | 1 003 479.00 | | 1 011 171.00 |
DY Tax and social security liabilities | 453 569.00 | 401 642.00 | | 453 569.00 |
DZ Fixed asset liabilities and related accounts | 332.00 | 2 580.00 | | 332.00 |
EA Other liabilities | 2 240 432.00 | 2 367 313.00 | | 2 240 432.00 |
EC TOTAL (IV) | 3 761 753.00 | 3 850 914.00 | | 3 761 753.00 |
EE Grand total (I to V) | 5 673 634.00 | 5 566 834.00 | | 5 673 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 1 202 937.00 | | 1 202 937.00 | 1 202 937.00 |
FD Production sold - goods | 10 881 546.00 | | 10 881 546.00 | 10 881 546.00 |
FG Production sold - services | 9 803.00 | | 9 803.00 | 9 803.00 |
FJ Net sales | 12 094 286.00 | | 12 094 286.00 | 12 094 286.00 |
FM Inventory production | | | -57 090.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 068 930.00 | |
FS Purchases of goods (including customs duties) | | | 972 946.00 | |
FU Purchases of raw materials and other supplies | | | 6 180 497.00 | |
FV Inventory change (raw materials and supplies) | | | -248 923.00 | |
FW Other purchases and external expenses | | | 2 796 262.00 | |
FX Taxes, duties, and similar payments | | | 148 985.00 | |
FY Salaries and Wages | | | 1 350 085.00 | |
FZ Social Security Contributions | | | 439 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 047.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 11 993 737.00 | |
GG - OPERATING RESULT (I - II) | | | 75 193.00 | |
GL Other interest and similar income | | | 125 169.00 | |
GP Total financial income (V) | | | 125 169.00 | |
GR Interest and similar expenses | | | 34 104.00 | |
GU Total financial expenses (VI) | | | 34 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 901.00 | 1 250.00 | | 5 901.00 |
HB Exceptional income from capital transactions | 45 783.00 | 8 401.00 | | 45 783.00 |
HC Reversals of provisions and transfers of expenses | | 456.00 | | |
HD Total exceptional income (VII) | 51 684.00 | 10 107.00 | | 51 684.00 |
HF Exceptional expenses on capital transactions | 31 759.00 | | | 31 759.00 |
HH Total exceptional expenses (VIII) | 31 759.00 | | | 31 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 925.00 | 10 106.00 | | 19 925.00 |
HK Income tax | 7 868.00 | -3 659.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 245 783.00 | 11 033 455.00 | | 12 245 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 067 468.00 | 11 096 335.00 | | 12 067 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 315.00 | -62 880.00 | | 178 315.00 |
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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 | 5 190 057.00 | | 300 958.00 | 5 190 057.00 |
I4 DECREASES Grand Total | | 72 440.00 | 5 418 575.00 | |
IO DECREASES Total including other intangible assets | | 6 587.00 | 54 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 853.00 | 5 363 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 666.00 | | 642.00 | 60 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129 391.00 | | 300 316.00 | 5 129 391.00 |
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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 | 3 697 315.00 | 309 433.00 | 40 681.00 | 3 697 315.00 |
PE DEPRECIATION Total including other intangible assets | 42 233.00 | 10 937.00 | 6 587.00 | 42 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 082.00 | 298 496.00 | 34 094.00 | 3 655 082.00 |
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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 | 148 791.00 | 26 047.00 | | 148 791.00 |
6N Inventories and work in progress | 59 268.00 | 15 872.00 | | 59 268.00 |
6T Receivables | 44 742.00 | | 84.00 | 44 742.00 |
7B Total provisions for depreciation | 104 010.00 | 15 872.00 | 84.00 | 104 010.00 |
7C Grand total | 252 801.00 | 41 919.00 | 84.00 | 252 801.00 |
UE of which provisions and reversals: - Operating | | 41 919.00 | 84.00 | |
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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 | 1 011 171.00 | 1 011 171.00 | | 1 011 171.00 |
8C Staff and Related Accounts | 253 799.00 | 253 799.00 | | 253 799.00 |
8D Social Security and Other Social Organizations | 149 716.00 | 149 716.00 | | 149 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 382.00 | 132 382.00 | | 132 382.00 |
UX Other trade receivables | 2 361 874.00 | 2 361 874.00 | | 2 361 874.00 |
VA Doubtful or disputed receivables | 59 544.00 | 59 544.00 | | 59 544.00 |
VB VAT | 117 934.00 | 117 934.00 | | 117 934.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 2 108 050.00 | 2 108 050.00 | | 2 108 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 715.00 | 26 715.00 | | 26 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 537.00 | 133 537.00 | | 133 537.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 687.00 | 2 679 687.00 | | 2 679 687.00 |
VW VAT | 23 339.00 | 23 339.00 | | 23 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 158.00 | 3 706 158.00 | | 3 706 158.00 |
