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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 80 423.00 | 76 276.00 | 4 147.00 | 80 423.00 |
AP Buildings | 229 200.00 | 81 816.00 | 147 384.00 | 229 200.00 |
AR Technical installations, industrial equipment and tools | 1 384 000.00 | 1 219 744.00 | 164 256.00 | 1 384 000.00 |
AT Other tangible assets | 663 219.00 | 507 633.00 | 155 586.00 | 663 219.00 |
BD Other fixed assets | 25 904.00 | | 25 904.00 | 25 904.00 |
BH Other financial assets | 83 152.00 | | 83 152.00 | 83 152.00 |
BJ TOTAL (I) | 2 466 661.00 | 1 885 469.00 | 581 191.00 | 2 466 661.00 |
BL Raw materials, supplies | 181 097.00 | | 181 097.00 | 181 097.00 |
BN Goods in progress | 339 815.00 | | 339 815.00 | 339 815.00 |
BR Intermediate and finished products | 380 955.00 | 73 539.00 | 307 416.00 | 380 955.00 |
BX Customers and related accounts | 416 700.00 | | 416 700.00 | 416 700.00 |
BZ Other receivables | 693 728.00 | | 693 728.00 | 693 728.00 |
CF Cash and cash equivalents | 53 271.00 | | 53 271.00 | 53 271.00 |
CH Prepaid expenses | 24 603.00 | | 24 603.00 | 24 603.00 |
CJ TOTAL (II) | 2 090 169.00 | 73 539.00 | 2 016 630.00 | 2 090 169.00 |
CO Grand total (0 to V) | 4 556 830.00 | 1 959 008.00 | 2 597 821.00 | 4 556 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 967 321.00 | 967 308.00 | | 967 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 430.00 | 259 033.00 | | 435 430.00 |
DJ Investment subsidies | 23 072.00 | 34 825.00 | | 23 072.00 |
DL TOTAL (I) | 1 637 023.00 | 1 472 366.00 | | 1 637 023.00 |
DU Loans and Debts from Credit Institutions (3) | 121 692.00 | 144 388.00 | | 121 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 631.00 | 72 433.00 | | 273 631.00 |
DW Advances and down payments received on current orders | | 17 667.00 | | |
DX Trade payables and related accounts | 400 383.00 | 376 220.00 | | 400 383.00 |
DY Tax and social security liabilities | 160 952.00 | 186 655.00 | | 160 952.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 20 778.00 | | 2 880.00 |
EA Other liabilities | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 960 798.00 | 819 402.00 | | 960 798.00 |
EE Grand total (I to V) | 2 597 821.00 | 2 291 768.00 | | 2 597 821.00 |
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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 | 3 953 936.00 | 253 332.00 | 4 207 268.00 | 3 953 936.00 |
FG Production sold - services | 575.00 | | 575.00 | 575.00 |
FJ Net sales | 3 954 511.00 | 253 332.00 | 4 207 843.00 | 3 954 511.00 |
FM Inventory production | | | -220 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 718.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 066 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 241.00 | |
FV Inventory change (raw materials and supplies) | | | -49 219.00 | |
FW Other purchases and external expenses | | | 1 479 258.00 | |
FX Taxes, duties, and similar payments | | | 39 606.00 | |
FY Salaries and Wages | | | 747 129.00 | |
FZ Social Security Contributions | | | 294 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 539.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 758 470.00 | |
GG - OPERATING RESULT (I - II) | | | 307 639.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 9 440.00 | | 56.00 |
HB Exceptional income from capital transactions | 293 555.00 | 34 518.00 | | 293 555.00 |
HD Total exceptional income (VII) | 293 610.00 | 43 958.00 | | 293 610.00 |
HE Exceptional expenses on management operations | 45.00 | 1 070.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 070.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 565.00 | 42 888.00 | | 293 565.00 |
HK Income tax | 164 459.00 | 90 829.00 | | 164 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 300.00 | 3 372 588.00 | | 4 362 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 870.00 | 3 113 555.00 | | 3 926 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 430.00 | 259 033.00 | | 435 430.00 |
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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 | 2 264 017.00 | | 217 643.00 | 2 264 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 109 056.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 466 661.00 | |
IO DECREASES Total including other intangible assets | | | 81 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 185.00 | | 4 000.00 | 77 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 228.00 | | 146 191.00 | 2 130 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 604.00 | | 67 452.00 | 56 604.00 |
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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 | 1 731 401.00 | 154 068.00 | | 1 731 401.00 |
PE DEPRECIATION Total including other intangible assets | 70 217.00 | 6 059.00 | | 70 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 184.00 | 148 009.00 | | 1 661 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 65 428.00 | 73 539.00 | 65 428.00 | 65 428.00 |
7B Total provisions for depreciation | 65 428.00 | 73 539.00 | 65 428.00 | 65 428.00 |
7C Grand total | 65 428.00 | 73 539.00 | 65 428.00 | 65 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 428.00 | | |
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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 | 400 383.00 | 400 383.00 | | 400 383.00 |
8C Staff and Related Accounts | 42 684.00 | 42 684.00 | | 42 684.00 |
8D Social Security and Other Social Organizations | 103 444.00 | 103 444.00 | | 103 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 83 152.00 | | 83 152.00 | 83 152.00 |
UX Other trade receivables | 416 700.00 | 416 700.00 | | 416 700.00 |
UY Staff and related accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 40 630.00 | 40 630.00 | | 40 630.00 |
VH Loans with a maturity of more than one year at origin | 121 692.00 | 53 648.00 | 68 044.00 | 121 692.00 |
VI Group and Associates | 273 631.00 | 273 631.00 | | 273 631.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 100 311.00 | | | 100 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 465.00 | 14 465.00 | | 14 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 611.00 | 649 611.00 | | 649 611.00 |
VS Prepaid expenses | 24 603.00 | 24 603.00 | | 24 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 183.00 | 1 135 031.00 | 83 152.00 | 1 218 183.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 798.00 | 892 754.00 | 68 044.00 | 960 798.00 |
