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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 480.00 | 35 298.00 | 48 182.00 | 83 480.00 |
AP Buildings | 1 523 838.00 | 1 324 067.00 | 199 771.00 | 1 523 838.00 |
AR Technical installations, industrial equipment and tools | 6 535 080.00 | 6 417 954.00 | 117 126.00 | 6 535 080.00 |
AT Other tangible assets | 963 095.00 | 869 225.00 | 93 870.00 | 963 095.00 |
AV Fixed assets in progress | 28 878.00 | | 28 878.00 | 28 878.00 |
AX Advances and down payments | 135 163.00 | | 135 163.00 | 135 163.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 9 269 534.00 | 8 646 544.00 | 622 990.00 | 9 269 534.00 |
BL Raw materials, supplies | 687 778.00 | 71 815.00 | 615 963.00 | 687 778.00 |
BN Goods in progress | 638 546.00 | | 638 546.00 | 638 546.00 |
BT Goods | 86 606.00 | | 86 606.00 | 86 606.00 |
BX Customers and related accounts | 1 834 872.00 | 7 597.00 | 1 827 275.00 | 1 834 872.00 |
BZ Other receivables | 27 119.00 | | 27 119.00 | 27 119.00 |
CF Cash and cash equivalents | 82 716.00 | | 82 716.00 | 82 716.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 3 373 295.00 | 79 412.00 | 3 293 883.00 | 3 373 295.00 |
CN Currency translation adjustments (V) | 3 517.00 | | 3 517.00 | 3 517.00 |
CO Grand total (0 to V) | 12 646 345.00 | 8 725 956.00 | 3 920 389.00 | 12 646 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 842.00 | 92 842.00 | | 92 842.00 |
DD Legal reserve (1) | 9 284.00 | 9 284.00 | | 9 284.00 |
DG Other reserves | 860 918.00 | 1 015 423.00 | | 860 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 890.00 | 328 309.00 | | 436 890.00 |
DJ Investment subsidies | 6 122.00 | 21 851.00 | | 6 122.00 |
DK Regulated provisions | 177 782.00 | 162 878.00 | | 177 782.00 |
DL TOTAL (I) | 1 583 838.00 | 1 630 588.00 | | 1 583 838.00 |
DP Provisions for Risks | 3 517.00 | | | 3 517.00 |
DQ Provisions for Expenses | 323 405.00 | 306 061.00 | | 323 405.00 |
DR TOTAL (IV) | 326 922.00 | 306 061.00 | | 326 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 000.00 | | | 132 000.00 |
DX Trade payables and related accounts | 1 176 165.00 | 634 677.00 | | 1 176 165.00 |
DY Tax and social security liabilities | 674 616.00 | 644 762.00 | | 674 616.00 |
DZ Fixed asset liabilities and related accounts | | 701.00 | | |
EA Other liabilities | 26 846.00 | 28 123.00 | | 26 846.00 |
EC TOTAL (IV) | 2 009 629.00 | 1 308 264.00 | | 2 009 629.00 |
ED (V) | | 158.00 | | |
EE Grand total (I to V) | 3 920 389.00 | 3 245 071.00 | | 3 920 389.00 |
EG Accrued income and payables due within one year | 2 009 629.00 | 1 308 264.00 | | 2 009 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 743 948.00 | 3 299 846.00 | 10 043 795.00 | 6 743 948.00 |
FG Production sold - services | 16 100.00 | 121 738.00 | 137 838.00 | 16 100.00 |
FJ Net sales | 6 760 048.00 | 3 421 584.00 | 10 181 633.00 | 6 760 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 481.00 | |
FR Total operating income (I) | | | 10 291 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 654.00 | |
FT Inventory change (goods) | | | -28 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 299 617.00 | |
FV Inventory change (raw materials and supplies) | | | -384 787.00 | |
FW Other purchases and external expenses | | | 1 571 486.00 | |
FX Taxes, duties, and similar payments | | | 124 288.00 | |
FY Salaries and Wages | | | 2 332 229.00 | |
FZ Social Security Contributions | | | 779 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 815.00 | |
GE Other Expenses | | | 28 194.00 | |
GF Total Operating Expenses (II) | | | 9 550 101.00 | |
GG - OPERATING RESULT (I - II) | | | 741 013.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 121.00 | |
GN Positive exchange differences | | | 3 178.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 517.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GS Negative differences of foreign exchange | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 925.00 | 32 301.00 | | 39 925.00 |
HB Exceptional income from capital transactions | 2 717.00 | 35 150.00 | | 2 717.00 |
HC Reversals of provisions and transfers of expenses | 16 747.00 | 43 552.00 | | 16 747.00 |
HD Total exceptional income (VII) | 59 389.00 | 111 002.00 | | 59 389.00 |
HE Exceptional expenses on management operations | 48 489.00 | 1 352.00 | | 48 489.00 |
HG Exceptional depreciation and provisions | 48 995.00 | 39 616.00 | | 48 995.00 |
HH Total exceptional expenses (VIII) | 97 484.00 | 40 969.00 | | 97 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 095.00 | 70 034.00 | | -38 095.00 |
HJ Employee participation in company results | 119 452.00 | 47 374.00 | | 119 452.00 |
HK Income tax | 136 073.00 | 46 943.00 | | 136 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 803.00 | 8 150 585.00 | | 10 355 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918 913.00 | 7 822 275.00 | | 9 918 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 890.00 | 328 309.00 | | 436 890.00 |
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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 | 9 056 461.00 | | 276 325.00 | 9 056 461.00 |
I4 DECREASES Grand Total | | 63 252.00 | 9 269 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 252.00 | 9 269 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 056 461.00 | | 276 325.00 | 9 056 461.00 |
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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 | 8 579 741.00 | 130 055.00 | 63 252.00 | 8 579 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 579 741.00 | 130 055.00 | 63 252.00 | 8 579 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 878.00 | 16 362.00 | 1 458.00 | 162 878.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 062.00 | 32 633.00 | 15 290.00 | 306 062.00 |
6N Inventories and work in progress | 49 721.00 | 71 815.00 | 49 721.00 | 49 721.00 |
6T Receivables | 34 562.00 | | 26 965.00 | 34 562.00 |
7B Total provisions for depreciation | 84 283.00 | 71 815.00 | 76 686.00 | 84 283.00 |
7C Grand total | 553 223.00 | 120 810.00 | 93 434.00 | 553 223.00 |
UE of which provisions and reversals: - Operating | | 72 975.00 | 95 299.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 16 362.00 | 1 458.00 | |
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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 | 132 000.00 | 132 000.00 | | 132 000.00 |
8B Suppliers and Related Accounts | 1 176 165.00 | 1 176 165.00 | | 1 176 165.00 |
8C Staff and Related Accounts | 334 413.00 | 334 413.00 | | 334 413.00 |
8D Social Security and Other Social Organizations | 189 472.00 | 189 472.00 | | 189 472.00 |
8E Income Taxes | 54 777.00 | 54 777.00 | | 54 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 846.00 | 26 846.00 | | 26 846.00 |
UX Other trade receivables | 1 826 214.00 | 1 826 214.00 | | 1 826 214.00 |
UY Staff and related accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
VA Doubtful or disputed receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
VB VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 452.00 | 42 452.00 | | 42 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VS Prepaid expenses | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 648.00 | 1 868 990.00 | 8 658.00 | 1 877 648.00 |
VW VAT | 53 504.00 | 53 504.00 | | 53 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 629.00 | 2 009 629.00 | | 2 009 629.00 |
