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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 5 004.00 | 3 332.00 | 1 672.00 | 5 004.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 21 916.00 | 20 672.00 | 1 244.00 | 21 916.00 |
AP Buildings | 496 153.00 | 338 692.00 | 157 461.00 | 496 153.00 |
AR Technical installations, industrial equipment and tools | 995 565.00 | 532 753.00 | 462 813.00 | 995 565.00 |
AT Other tangible assets | 416 384.00 | 411 125.00 | 5 259.00 | 416 384.00 |
AV Fixed assets in progress | 22 110.00 | | 22 110.00 | 22 110.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 2 657 668.00 | 1 306 574.00 | 1 351 095.00 | 2 657 668.00 |
BL Raw materials, supplies | 43 782.00 | | 43 782.00 | 43 782.00 |
BN Goods in progress | 1 143 784.00 | | 1 143 784.00 | 1 143 784.00 |
BR Intermediate and finished products | 418 679.00 | | 418 679.00 | 418 679.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 229 962.00 | 1 168.00 | 228 794.00 | 229 962.00 |
BZ Other receivables | 2 094 551.00 | | 2 094 551.00 | 2 094 551.00 |
CF Cash and cash equivalents | 95 239.00 | | 95 239.00 | 95 239.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 4 029 849.00 | 1 168.00 | 4 028 681.00 | 4 029 849.00 |
CO Grand total (0 to V) | 6 687 517.00 | 1 307 742.00 | 5 379 776.00 | 6 687 517.00 |
CU Other investments | 471 058.00 | | 471 058.00 | 471 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 300.00 | 1 394 300.00 | | 1 394 300.00 |
DD Legal reserve (1) | 139 430.00 | 139 430.00 | | 139 430.00 |
DE Statutory or contractual reserves | 979 002.00 | 959 907.00 | | 979 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 045.00 | 19 095.00 | | 57 045.00 |
DK Regulated provisions | 139 671.00 | 142 587.00 | | 139 671.00 |
DL TOTAL (I) | 2 709 448.00 | 2 655 319.00 | | 2 709 448.00 |
DU Loans and Debts from Credit Institutions (3) | 230 231.00 | 251 980.00 | | 230 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 776.00 | 1 764 003.00 | | 2 128 776.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 213 561.00 | 640 363.00 | | 213 561.00 |
DY Tax and social security liabilities | 96 840.00 | 67 106.00 | | 96 840.00 |
EA Other liabilities | 920.00 | 200.00 | | 920.00 |
EC TOTAL (IV) | 2 670 328.00 | 2 724 011.00 | | 2 670 328.00 |
EE Grand total (I to V) | 5 379 776.00 | 5 379 330.00 | | 5 379 776.00 |
EG Accrued income and payables due within one year | 2 483 983.00 | 2 515 386.00 | | 2 483 983.00 |
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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 | 1 972 482.00 | | 1 972 482.00 | 1 972 482.00 |
FG Production sold - services | 244 883.00 | | 244 883.00 | 244 883.00 |
FJ Net sales | 2 217 365.00 | | 2 217 365.00 | 2 217 365.00 |
FM Inventory production | | | 463 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 680 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 577.00 | |
FV Inventory change (raw materials and supplies) | | | 36 646.00 | |
FW Other purchases and external expenses | | | 138 262.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 112 080.00 | |
FZ Social Security Contributions | | | 48 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 595.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 629 481.00 | |
GG - OPERATING RESULT (I - II) | | | 51 387.00 | |
GL Other interest and similar income | | | 15 060.00 | |
GP Total financial income (V) | | | 15 060.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GU Total financial expenses (VI) | | | 12 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 404.00 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 469.00 | 2 523 462.00 | | 2 699 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 425.00 | 2 504 366.00 | | 2 642 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 045.00 | 19 095.00 | | 57 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 587.00 | | 2 916.00 | 142 587.00 |
6T Receivables | 1 168.00 | | | 1 168.00 |
7B Total provisions for depreciation | 1 168.00 | | | 1 168.00 |
7C Grand total | 143 755.00 | | 2 916.00 | 143 755.00 |
UJ - Exceptional | | | 2 916.00 | |
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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 | 2 128 776.00 | 1 764 003.00 | | 2 128 776.00 |
8B Suppliers and Related Accounts | 213 561.00 | 640 363.00 | | 213 561.00 |
8D Social Security and Other Social Organizations | 96 840.00 | 67 106.00 | | 96 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 200.00 | | 560.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 230 231.00 | 251 980.00 | | 230 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 328.00 | 2 724 012.00 | | 2 670 328.00 |
