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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 | 58 809.00 | 57 166.00 | 1 643.00 | 58 809.00 |
AN Land | 131 125.00 | | 131 125.00 | 131 125.00 |
AP Buildings | 1 022 238.00 | 559 862.00 | 462 376.00 | 1 022 238.00 |
AR Technical installations, industrial equipment and tools | 1 791 405.00 | 1 506 775.00 | 284 629.00 | 1 791 405.00 |
AT Other tangible assets | 1 524 997.00 | 1 090 794.00 | 434 204.00 | 1 524 997.00 |
BH Other financial assets | 20 510.00 | | 20 510.00 | 20 510.00 |
BJ TOTAL (I) | 4 549 084.00 | 3 214 597.00 | 1 334 487.00 | 4 549 084.00 |
BL Raw materials, supplies | 1 124 389.00 | | 1 124 389.00 | 1 124 389.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 146 236.00 | | 146 236.00 | 146 236.00 |
BX Customers and related accounts | 3 260 585.00 | 114 831.00 | 3 145 754.00 | 3 260 585.00 |
BZ Other receivables | 262 292.00 | | 262 292.00 | 262 292.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 191 350.00 | | 191 350.00 | 191 350.00 |
CJ TOTAL (II) | 4 985 046.00 | 114 831.00 | 4 870 215.00 | 4 985 046.00 |
CO Grand total (0 to V) | 9 534 131.00 | 3 329 428.00 | 6 204 702.00 | 9 534 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 49 124.00 | 49 124.00 | | 49 124.00 |
DH Retained earnings | 58 766.00 | -369 764.00 | | 58 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 705.00 | 428 531.00 | | 219 705.00 |
DL TOTAL (I) | 579 220.00 | 359 515.00 | | 579 220.00 |
DP Provisions for Risks | 572 033.00 | 485 318.00 | | 572 033.00 |
DQ Provisions for Expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
DR TOTAL (IV) | 578 083.00 | 491 367.00 | | 578 083.00 |
DU Loans and Debts from Credit Institutions (3) | 178 514.00 | 6 199.00 | | 178 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 321.00 | | | 288 321.00 |
DW Advances and down payments received on current orders | 285 409.00 | 987 610.00 | | 285 409.00 |
DX Trade payables and related accounts | 3 459 333.00 | 2 922 967.00 | | 3 459 333.00 |
DY Tax and social security liabilities | 676 198.00 | 676 412.00 | | 676 198.00 |
DZ Fixed asset liabilities and related accounts | 599.00 | 780.00 | | 599.00 |
EA Other liabilities | 159 025.00 | 1 906 852.00 | | 159 025.00 |
EC TOTAL (IV) | 5 047 405.00 | 6 500 826.00 | | 5 047 405.00 |
EE Grand total (I to V) | 6 204 702.00 | 7 351 703.00 | | 6 204 702.00 |
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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 | 8 655 851.00 | | 8 655 851.00 | 8 655 851.00 |
FG Production sold - services | 1 169 689.00 | | 1 169 689.00 | 1 169 689.00 |
FJ Net sales | 9 825 541.00 | | 9 825 541.00 | 9 825 541.00 |
FM Inventory production | | | 6.00 | |
FO Operating subsidies | | | -175 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 452.00 | |
FQ Other income | | | 22 720.00 | |
FR Total operating income (I) | | | 9 777 379.00 | |
FT Inventory change (goods) | | | -300 403.00 | |
FU Purchases of raw materials and other supplies | | | 863 985.00 | |
FV Inventory change (raw materials and supplies) | | | 289 377.00 | |
FW Other purchases and external expenses | | | 6 107 849.00 | |
FX Taxes, duties, and similar payments | | | 199 733.00 | |
FY Salaries and Wages | | | 1 418 010.00 | |
FZ Social Security Contributions | | | 624 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 234.00 | |
GE Other Expenses | | | 41 117.00 | |
GF Total Operating Expenses (II) | | | 9 638 418.00 | |
GG - OPERATING RESULT (I - II) | | | 138 961.00 | |
GH Attributed profit or transferred loss (III) | | | 26 579.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 18 116.00 | |
GU Total financial expenses (VI) | | | 18 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 638.00 | | | 9 638.00 |
HB Exceptional income from capital transactions | 1 100.00 | 800.00 | | 1 100.00 |
HD Total exceptional income (VII) | 10 738.00 | 800.00 | | 10 738.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 717.00 | 800.00 | | 8 717.00 |
HK Income tax | -63 393.00 | -154 773.00 | | -63 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 814 867.00 | 10 356 109.00 | | 9 814 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595 163.00 | 9 927 578.00 | | 9 595 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 705.00 | 428 531.00 | | 219 705.00 |
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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 | 4 389 004.00 | | 200 509.00 | 4 389 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 246.00 | 20 510.00 | |
I4 DECREASES Grand Total | | 40 429.00 | 4 549 084.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 58 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 403.00 | 4 469 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 589.00 | | | 59 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 559.00 | | 196 609.00 | 4 309 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 856.00 | | 3 900.00 | 19 856.00 |
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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 | 2 965 473.00 | 280 622.00 | 31 498.00 | 2 965 473.00 |
PE DEPRECIATION Total including other intangible assets | 56 683.00 | 1 263.00 | 780.00 | 56 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 790.00 | 279 359.00 | 30 718.00 | 2 908 790.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 367.00 | 113 234.00 | 26 519.00 | 491 367.00 |
6T Receivables | 192 765.00 | | 77 934.00 | 192 765.00 |
7B Total provisions for depreciation | 192 765.00 | | 77 934.00 | 192 765.00 |
7C Grand total | 684 132.00 | 113 234.00 | 104 452.00 | 684 132.00 |
UE of which provisions and reversals: - Operating | | 113 234.00 | 104 452.00 | |
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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 | 288 321.00 | 288 321.00 | | 288 321.00 |
8B Suppliers and Related Accounts | 3 459 333.00 | 3 459 333.00 | | 3 459 333.00 |
8C Staff and Related Accounts | 389 096.00 | 389 096.00 | | 389 096.00 |
8D Social Security and Other Social Organizations | 211 168.00 | 211 168.00 | | 211 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 025.00 | 159 025.00 | | 159 025.00 |
UT Other financial assets | 20 510.00 | 20 510.00 | | 20 510.00 |
UX Other trade receivables | 3 145 754.00 | 3 145 754.00 | | 3 145 754.00 |
UY Staff and related accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
UZ Social Security, other social security organizations | 32 834.00 | 32 834.00 | | 32 834.00 |
VA Doubtful or disputed receivables | 114 831.00 | 114 831.00 | | 114 831.00 |
VC Group and associates | 26 579.00 | 26 579.00 | | 26 579.00 |
VG Loans with a maturity of up to one year at origin | 178 514.00 | 178 514.00 | | 178 514.00 |
VM Income taxes | 122 396.00 | 122 396.00 | | 122 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 934.00 | 75 934.00 | | 75 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 056.00 | 71 056.00 | | 71 056.00 |
VS Prepaid expenses | 191 350.00 | 191 350.00 | | 191 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 730.00 | 3 734 730.00 | | 3 734 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 991.00 | 4 761 991.00 | | 4 761 991.00 |
