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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 | 270.00 | 270.00 | | 270.00 |
AN Land | 68 968.00 | 40 096.00 | 28 872.00 | 68 968.00 |
AP Buildings | 1 248 712.00 | 874 084.00 | 374 628.00 | 1 248 712.00 |
AR Technical installations, industrial equipment and tools | 1 854 606.00 | 1 376 946.00 | 477 659.00 | 1 854 606.00 |
AT Other tangible assets | 152 614.00 | 81 756.00 | 70 858.00 | 152 614.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76 845.00 | | 76 845.00 | 76 845.00 |
BH Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
BJ TOTAL (I) | 3 510 643.00 | 2 373 153.00 | 1 137 489.00 | 3 510 643.00 |
BL Raw materials, supplies | 12 219.00 | | 12 219.00 | 12 219.00 |
BR Intermediate and finished products | 547 896.00 | | 547 896.00 | 547 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 754 369.00 | | 1 754 369.00 | 1 754 369.00 |
BZ Other receivables | 129 823.00 | | 129 823.00 | 129 823.00 |
CD Marketable securities | 1 224 752.00 | 35 601.00 | 1 189 151.00 | 1 224 752.00 |
CF Cash and cash equivalents | 935 094.00 | | 935 094.00 | 935 094.00 |
CH Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 4 620 650.00 | 35 601.00 | 4 585 049.00 | 4 620 650.00 |
CO Grand total (0 to V) | 8 131 294.00 | 2 408 754.00 | 5 722 539.00 | 8 131 294.00 |
CS Evaluated investments - equity method | 70 487.00 | | 70 487.00 | 70 487.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 582.00 | 147 510.00 | | 144 582.00 |
DB Share, merger, contribution premiums, etc. | 350.00 | 350.00 | | 350.00 |
DD Legal reserve (1) | 147 510.00 | 145 764.00 | | 147 510.00 |
DE Statutory or contractual reserves | 691 516.00 | 691 516.00 | | 691 516.00 |
DF Regulated reserves (1) | 56 529.00 | 56 529.00 | | 56 529.00 |
DG Other reserves | 1 207 130.00 | 874 475.00 | | 1 207 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 009.00 | 742 819.00 | | 645 009.00 |
DL TOTAL (I) | 2 892 628.00 | 2 658 965.00 | | 2 892 628.00 |
DQ Provisions for Expenses | 7 379.00 | 12 393.00 | | 7 379.00 |
DR TOTAL (IV) | 7 379.00 | 12 393.00 | | 7 379.00 |
DU Loans and Debts from Credit Institutions (3) | 538 312.00 | 360 603.00 | | 538 312.00 |
DX Trade payables and related accounts | 2 099 416.00 | 1 810 573.00 | | 2 099 416.00 |
DY Tax and social security liabilities | 166 380.00 | 145 218.00 | | 166 380.00 |
DZ Fixed asset liabilities and related accounts | 12 048.00 | | | 12 048.00 |
EA Other liabilities | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 2 822 531.00 | 2 316 396.00 | | 2 822 531.00 |
EE Grand total (I to V) | 5 722 539.00 | 4 987 755.00 | | 5 722 539.00 |
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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 | | | 7 023 978.00 | |
FG Production sold - services | | | 35 000.00 | |
FJ Net sales | | | 7 058 978.00 | |
FM Inventory production | | | 64 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 974.00 | |
FQ Other income | | | 184 317.00 | |
FR Total operating income (I) | | | 7 322 886.00 | |
FU Purchases of raw materials and other supplies | | | 5 731 052.00 | |
FV Inventory change (raw materials and supplies) | | | -5 029.00 | |
FW Other purchases and external expenses | | | 412 834.00 | |
FX Taxes, duties, and similar payments | | | 44 698.00 | |
FY Salaries and Wages | | | 251 441.00 | |
FZ Social Security Contributions | | | 86 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 349.00 | |
GF Total Operating Expenses (II) | | | 6 657 955.00 | |
GG - OPERATING RESULT (I - II) | | | 664 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GK Income from other securities and fixed asset receivables | | | 19 493.00 | |
GL Other interest and similar income | | | 2 789.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 22 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 601.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GS Negative differences of foreign exchange | | | 4 617.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 192.00 | 20 264.00 | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | 20 264.00 | | 3 192.00 |
HG Exceptional depreciation and provisions | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192.00 | 19 750.00 | | 3 192.00 |
HK Income tax | 2 584.00 | 333.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 969.00 | 7 036 250.00 | | 7 348 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703 960.00 | 6 293 431.00 | | 6 703 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 009.00 | 742 819.00 | | 645 009.00 |
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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 | 3 360 316.00 | | 478 934.00 | 3 360 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 471.00 | |
I4 DECREASES Grand Total | | 328 607.00 | 3 510 643.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 607.00 | 3 324 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 416.00 | | 477 094.00 | 3 176 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 630.00 | | 1 841.00 | 183 630.00 |
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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 | 2 502 479.00 | 119 388.00 | 248 713.00 | 2 502 479.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 209.00 | 119 388.00 | 248 713.00 | 2 502 209.00 |
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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 | 12 393.00 | | 5 014.00 | 12 393.00 |
6X Other provisions for depreciation | | 35 601.00 | | |
7B Total provisions for depreciation | | 35 601.00 | | |
7C Grand total | 12 393.00 | 35 601.00 | 5 014.00 | 12 393.00 |
UE of which provisions and reversals: - Operating | | | 5 014.00 | |
UG - Financial | | 35 601.00 | | |
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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 | 2 099 417.00 | 2 099 417.00 | | 2 099 417.00 |
8C Staff and Related Accounts | 64 601.00 | 64 601.00 | | 64 601.00 |
8D Social Security and Other Social Organizations | 25 582.00 | 25 582.00 | | 25 582.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
UT Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
UX Other trade receivables | 1 754 370.00 | 1 754 370.00 | | 1 754 370.00 |
VB VAT | 126 436.00 | 126 436.00 | | 126 436.00 |
VH Loans with a maturity of more than one year at origin | 538 312.00 | 123 862.00 | 304 229.00 | 538 312.00 |
VI Group and Associates | 6 374.00 | 6 374.00 | | 6 374.00 |
VJ Loans taken out during the year | 220 867.00 | | | 220 867.00 |
VK Loans repaid during the year | 82 327.00 | | | 82 327.00 |
VN Other taxes, similar payments | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 294.00 | 14 294.00 | | 14 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 16 494.00 | 16 494.00 | | 16 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 202.00 | 1 900 687.00 | 30 515.00 | 1 931 202.00 |
VW VAT | 59 319.00 | 59 319.00 | | 59 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 532.00 | 2 408 082.00 | 304 229.00 | 2 822 532.00 |
