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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 | 27 318.00 | 26 532.00 | 785.00 | 27 318.00 |
AN Land | 250 134.00 | 213 397.00 | 36 737.00 | 250 134.00 |
AP Buildings | 512 213.00 | 434 860.00 | 77 352.00 | 512 213.00 |
AR Technical installations, industrial equipment and tools | 1 737 010.00 | 1 645 043.00 | 91 966.00 | 1 737 010.00 |
AT Other tangible assets | 454 857.00 | 384 248.00 | 70 608.00 | 454 857.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 2 982 403.00 | 2 704 082.00 | 278 321.00 | 2 982 403.00 |
BR Intermediate and finished products | 2 294 819.00 | | 2 294 819.00 | 2 294 819.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 517 935.00 | 24 727.00 | 493 207.00 | 517 935.00 |
BZ Other receivables | 137 548.00 | | 137 548.00 | 137 548.00 |
CF Cash and cash equivalents | 258 543.00 | | 258 543.00 | 258 543.00 |
CH Prepaid expenses | 25 968.00 | | 25 968.00 | 25 968.00 |
CJ TOTAL (II) | 3 235 414.00 | 24 727.00 | 3 210 686.00 | 3 235 414.00 |
CO Grand total (0 to V) | 6 217 817.00 | 2 728 809.00 | 3 489 008.00 | 6 217 817.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
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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 | 1 379 708.00 | 1 375 873.00 | | 1 379 708.00 |
DH Retained earnings | | -25 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 373.00 | 29 664.00 | | 27 373.00 |
DL TOTAL (I) | 2 244 748.00 | 2 217 375.00 | | 2 244 748.00 |
DU Loans and Debts from Credit Institutions (3) | 235 742.00 | 410 759.00 | | 235 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 812.00 | | 3 920.00 |
DW Advances and down payments received on current orders | 69 070.00 | 72 877.00 | | 69 070.00 |
DX Trade payables and related accounts | 767 393.00 | 474 881.00 | | 767 393.00 |
DY Tax and social security liabilities | 168 055.00 | 209 076.00 | | 168 055.00 |
EA Other liabilities | 76.00 | 256.00 | | 76.00 |
EC TOTAL (IV) | 1 244 259.00 | 1 168 664.00 | | 1 244 259.00 |
EE Grand total (I to V) | 3 489 008.00 | 3 386 039.00 | | 3 489 008.00 |
EG Accrued income and payables due within one year | 1 107 214.00 | 1 095 787.00 | | 1 107 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 540.00 | 25 043.00 | | 25 540.00 |
EI Including equity loans | 3 920.00 | | | 3 920.00 |
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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 | | | 432 372.00 | |
FD Production sold - goods | | | 3 224 484.00 | |
FG Production sold - services | | | 180 970.00 | |
FJ Net sales | | | 3 837 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 849 351.00 | |
FS Purchases of goods (including customs duties) | | | 428 868.00 | |
FT Inventory change (goods) | | | -129 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 145.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 937 668.00 | |
FX Taxes, duties, and similar payments | | | 37 682.00 | |
FY Salaries and Wages | | | 493 778.00 | |
FZ Social Security Contributions | | | 153 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 022.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 827 516.00 | |
GG - OPERATING RESULT (I - II) | | | 21 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 069.00 | | | 9 069.00 |
HB Exceptional income from capital transactions | 12 000.00 | 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 21 069.00 | 500.00 | | 21 069.00 |
HE Exceptional expenses on management operations | 15 351.00 | 90.00 | | 15 351.00 |
HH Total exceptional expenses (VIII) | 15 351.00 | 90.00 | | 15 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 717.00 | 410.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 676.00 | 3 326 026.00 | | 3 871 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 303.00 | 3 296 362.00 | | 3 844 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 373.00 | 29 664.00 | | 27 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 705.00 | 3 022.00 | | 21 705.00 |
7B Total provisions for depreciation | 21 705.00 | 3 022.00 | | 21 705.00 |
7C Grand total | 21 705.00 | 3 022.00 | | 21 705.00 |
UE of which provisions and reversals: - Operating | | 3 022.00 | | |
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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 | 767 393.00 | 767 393.00 | | 767 393.00 |
8C Staff and Related Accounts | 79 594.00 | 79 594.00 | | 79 594.00 |
8D Social Security and Other Social Organizations | 43 316.00 | 43 316.00 | | 43 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 488 711.00 | 488 711.00 | | 488 711.00 |
VA Doubtful or disputed receivables | 29 223.00 | 29 223.00 | | 29 223.00 |
VB VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VC Group and associates | 124 624.00 | 124 624.00 | | 124 624.00 |
VG Loans with a maturity of up to one year at origin | 25 540.00 | 25 540.00 | | 25 540.00 |
VH Loans with a maturity of more than one year at origin | 210 202.00 | 142 227.00 | 67 974.00 | 210 202.00 |
VI Group and Associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 246 713.00 | | | 246 713.00 |
VM Income taxes | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 600.00 | 18 600.00 | | 18 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 25 968.00 | 25 968.00 | | 25 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 321.00 | 682 321.00 | | 682 321.00 |
VW VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 188.00 | 1 107 214.00 | 67 974.00 | 1 175 188.00 |
