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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 1 866 487.00 | 1 753 261.00 | 113 226.00 | 1 866 487.00 |
AR Technical installations, industrial equipment and tools | 2 577 218.00 | 1 805 053.00 | 772 165.00 | 2 577 218.00 |
AT Other tangible assets | 33 687.00 | 29 391.00 | 4 295.00 | 33 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 4 737 859.00 | 3 599 256.00 | 1 138 603.00 | 4 737 859.00 |
BL Raw materials, supplies | 197 418.00 | | 197 418.00 | 197 418.00 |
BR Intermediate and finished products | 3 041 611.00 | 24 289.00 | 3 017 322.00 | 3 041 611.00 |
BT Goods | 411 271.00 | | 411 271.00 | 411 271.00 |
BV Advances and down payments on orders | 110 575.00 | | 110 575.00 | 110 575.00 |
BX Customers and related accounts | 1 041 988.00 | 17 418.00 | 1 024 570.00 | 1 041 988.00 |
BZ Other receivables | 464 933.00 | | 464 933.00 | 464 933.00 |
CF Cash and cash equivalents | 160 303.00 | | 160 303.00 | 160 303.00 |
CH Prepaid expenses | 46 401.00 | | 46 401.00 | 46 401.00 |
CJ TOTAL (II) | 5 474 501.00 | 41 707.00 | 5 432 794.00 | 5 474 501.00 |
CO Grand total (0 to V) | 10 212 360.00 | 3 640 963.00 | 6 571 397.00 | 10 212 360.00 |
CU Other investments | 13 278.00 | | 13 278.00 | 13 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 57 395.00 | 39 563.00 | | 57 395.00 |
DH Retained earnings | 1 690 613.00 | 1 351 808.00 | | 1 690 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 181.00 | 356 636.00 | | 192 181.00 |
DJ Investment subsidies | 579 327.00 | 6 929.00 | | 579 327.00 |
DL TOTAL (I) | 3 119 515.00 | 2 354 936.00 | | 3 119 515.00 |
DP Provisions for Risks | 58 787.00 | 50 571.00 | | 58 787.00 |
DR TOTAL (IV) | 58 787.00 | 50 571.00 | | 58 787.00 |
DU Loans and Debts from Credit Institutions (3) | 777 736.00 | 603 726.00 | | 777 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 470.00 | 202 153.00 | | 204 470.00 |
DX Trade payables and related accounts | 923 439.00 | 2 313 292.00 | | 923 439.00 |
DY Tax and social security liabilities | 262 215.00 | 303 086.00 | | 262 215.00 |
EA Other liabilities | 1 225 235.00 | 1 862 658.00 | | 1 225 235.00 |
EC TOTAL (IV) | 3 393 094.00 | 5 284 915.00 | | 3 393 094.00 |
EE Grand total (I to V) | 6 571 397.00 | 7 690 423.00 | | 6 571 397.00 |
EG Accrued income and payables due within one year | 2 697 768.00 | 5 084 915.00 | | 2 697 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 685.00 | 402 521.00 | | 102 685.00 |
EI Including equity loans | 204 470.00 | | | 204 470.00 |
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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 | 7 627 056.00 | 3 222 980.00 | 10 850 036.00 | 7 627 056.00 |
FG Production sold - services | 17 355.00 | | 17 355.00 | 17 355.00 |
FJ Net sales | 7 644 411.00 | 3 222 980.00 | 10 867 391.00 | 7 644 411.00 |
FM Inventory production | | | -962 767.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 251.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 000 901.00 | |
FU Purchases of raw materials and other supplies | | | 5 614 455.00 | |
FV Inventory change (raw materials and supplies) | | | -46 017.00 | |
FW Other purchases and external expenses | | | 2 707 496.00 | |
FX Taxes, duties, and similar payments | | | 88 738.00 | |
FY Salaries and Wages | | | 989 090.00 | |
FZ Social Security Contributions | | | 305 149.00 | |
GB Operating Expenses - Provisions | | | 164 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 823 291.00 | |
GG - OPERATING RESULT (I - II) | | | 177 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1 655.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 33 169.00 | |
GU Total financial expenses (VI) | | | 33 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 056.00 | 10 374.00 | | 212 056.00 |
HD Total exceptional income (VII) | 212 056.00 | 10 374.00 | | 212 056.00 |
HE Exceptional expenses on management operations | -8 864.00 | 160 280.00 | | -8 864.00 |
HF Exceptional expenses on capital transactions | 171 669.00 | 1.00 | | 171 669.00 |
HH Total exceptional expenses (VIII) | 162 805.00 | 160 281.00 | | 162 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 252.00 | -149 906.00 | | 49 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 213 101.00 | 11 166 588.00 | | 10 213 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 020 919.00 | 10 809 952.00 | | 10 020 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 181.00 | 356 636.00 | | 192 181.00 |
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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 | 4 400 944.00 | | 893 009.00 | 4 400 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 907.00 | |
I4 DECREASES Grand Total | 12 897.00 | 543 197.00 | 4 737 859.00 | 12 897.00 |
IO DECREASES Total including other intangible assets | | | 226 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 897.00 | 543 197.00 | 4 496 447.00 | 12 897.00 |
KD ACQUISITIONS Total including other intangible assets | 226 505.00 | | | 226 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 532.00 | | 893 009.00 | 4 159 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 907.00 | | | 14 907.00 |
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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 | 3 838 924.00 | 131 871.00 | 371 539.00 | 3 838 924.00 |
PE DEPRECIATION Total including other intangible assets | 10 938.00 | 613.00 | | 10 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827 986.00 | 131 257.00 | 371 539.00 | 3 827 986.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 571.00 | 8 216.00 | | 50 571.00 |
6N Inventories and work in progress | 49 865.00 | 24 289.00 | 49 865.00 | 49 865.00 |
6T Receivables | 17 418.00 | | | 17 418.00 |
7B Total provisions for depreciation | 67 283.00 | 24 289.00 | 49 865.00 | 67 283.00 |
7C Grand total | 117 854.00 | 32 505.00 | 49 865.00 | 117 854.00 |
UE of which provisions and reversals: - Operating | | 32 505.00 | 49 865.00 | |
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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 | 923 439.00 | 923 439.00 | | 923 439.00 |
8C Staff and Related Accounts | 141 221.00 | 141 221.00 | | 141 221.00 |
8D Social Security and Other Social Organizations | 90 250.00 | 90 250.00 | | 90 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 235.00 | 1 004 110.00 | 221 125.00 | 1 225 235.00 |
UT Other financial assets | 1 629.00 | | | 1 629.00 |
UX Other trade receivables | 1 023 423.00 | | | 1 023 423.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 18 566.00 | | | 18 566.00 |
VB VAT | 205 492.00 | | | 205 492.00 |
VG Loans with a maturity of up to one year at origin | 102 685.00 | 102 685.00 | | 102 685.00 |
VH Loans with a maturity of more than one year at origin | 675 052.00 | 200 850.00 | 474 201.00 | 675 052.00 |
VI Group and Associates | 204 470.00 | 204 470.00 | | 204 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 337.00 | 27 337.00 | | 27 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 169.00 | | | 258 169.00 |
VS Prepaid expenses | 46 401.00 | | | 46 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 952.00 | 1 553 322.00 | 1 629.00 | 1 554 952.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 094.00 | 2 697 768.00 | 695 326.00 | 3 393 094.00 |
