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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 | 95 119.00 | 90 585.00 | 4 534.00 | 95 119.00 |
AP Buildings | 513 939.00 | 337 545.00 | 176 393.00 | 513 939.00 |
AR Technical installations, industrial equipment and tools | 1 956 742.00 | 1 229 621.00 | 727 121.00 | 1 956 742.00 |
AT Other tangible assets | 390 830.00 | 369 956.00 | 20 874.00 | 390 830.00 |
AV Fixed assets in progress | 32 410.00 | | 32 410.00 | 32 410.00 |
BJ TOTAL (I) | 2 989 042.00 | 2 027 708.00 | 961 334.00 | 2 989 042.00 |
BL Raw materials, supplies | 411 790.00 | 17 522.00 | 394 267.00 | 411 790.00 |
BR Intermediate and finished products | 214 945.00 | 19 261.00 | 195 683.00 | 214 945.00 |
BT Goods | 629 945.00 | | 629 945.00 | 629 945.00 |
BX Customers and related accounts | 1 342 870.00 | 2 562.00 | 1 340 308.00 | 1 342 870.00 |
BZ Other receivables | 1 868 946.00 | | 1 868 946.00 | 1 868 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 4 479 031.00 | 39 346.00 | 4 439 684.00 | 4 479 031.00 |
CO Grand total (0 to V) | 7 468 074.00 | 2 067 055.00 | 5 401 018.00 | 7 468 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 63 491.00 | 63 491.00 | | 63 491.00 |
DH Retained earnings | 1 124 930.00 | 849 715.00 | | 1 124 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 439.00 | 775 215.00 | | 736 439.00 |
DK Regulated provisions | 8 018.00 | 4 943.00 | | 8 018.00 |
DL TOTAL (I) | 3 032 879.00 | 2 793 365.00 | | 3 032 879.00 |
DU Loans and Debts from Credit Institutions (3) | 337 330.00 | 193 370.00 | | 337 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 291.00 | 268 842.00 | | 98 291.00 |
DX Trade payables and related accounts | 845 718.00 | 773 467.00 | | 845 718.00 |
DY Tax and social security liabilities | 530 048.00 | 639 004.00 | | 530 048.00 |
DZ Fixed asset liabilities and related accounts | 38 892.00 | 21 495.00 | | 38 892.00 |
EA Other liabilities | 10 037.00 | 21 641.00 | | 10 037.00 |
EB Prepaid income (2) | 507 820.00 | 267 685.00 | | 507 820.00 |
EC TOTAL (IV) | 2 368 138.00 | 2 185 506.00 | | 2 368 138.00 |
EE Grand total (I to V) | 5 401 018.00 | 4 978 871.00 | | 5 401 018.00 |
EG Accrued income and payables due within one year | 2 077 618.00 | 1 792 593.00 | | 2 077 618.00 |
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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 | 1 091 795.00 | 335 233.00 | 1 427 029.00 | 1 091 795.00 |
FD Production sold - goods | 5 145 667.00 | 948 601.00 | 6 094 269.00 | 5 145 667.00 |
FG Production sold - services | 126 433.00 | 4 747.00 | 131 180.00 | 126 433.00 |
FJ Net sales | 6 363 897.00 | 1 288 582.00 | 7 652 479.00 | 6 363 897.00 |
FM Inventory production | | | 27 775.00 | |
FO Operating subsidies | | | 74 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 042.00 | |
FQ Other income | | | 5 132.00 | |
FR Total operating income (I) | | | 7 837 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 530.00 | |
FT Inventory change (goods) | | | -405 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 366.00 | |
FV Inventory change (raw materials and supplies) | | | -95 983.00 | |
FW Other purchases and external expenses | | | 1 391 143.00 | |
FX Taxes, duties, and similar payments | | | 115 934.00 | |
FY Salaries and Wages | | | 1 639 284.00 | |
FZ Social Security Contributions | | | 594 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 829 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 531.00 | |
GL Other interest and similar income | | | 19 231.00 | |
GP Total financial income (V) | | | 19 231.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 405.00 | 6 604.00 | | 4 405.00 |
HG Exceptional depreciation and provisions | 3 075.00 | 2 274.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 2 274.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | -2 274.00 | | -3 075.00 |
HJ Employee participation in company results | 79 623.00 | 171 977.00 | | 79 623.00 |
HK Income tax | 205 188.00 | 292 379.00 | | 205 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 856 453.00 | 7 960 086.00 | | 7 856 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 014.00 | 7 184 871.00 | | 7 120 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 439.00 | 775 215.00 | | 736 439.00 |
HP References: Equipment leasing | 50 918.00 | 116 866.00 | | 50 918.00 |
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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 | 2 592 634.00 | | 440 781.00 | 2 592 634.00 |
I4 DECREASES Grand Total | | 44 372.00 | 2 989 043.00 | |
IO DECREASES Total including other intangible assets | | | 95 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 372.00 | 2 893 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 309.00 | | 6 811.00 | 88 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 325.00 | | 433 970.00 | 2 504 325.00 |
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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 | 1 879 918.00 | 192 165.00 | 44 372.00 | 1 879 918.00 |
PE DEPRECIATION Total including other intangible assets | 88 309.00 | 2 277.00 | | 88 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 609.00 | 189 888.00 | 44 372.00 | 1 791 609.00 |
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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 | 4 944.00 | 3 075.00 | | 4 944.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 36 835.00 | 72 587.00 | 72 637.00 | 36 835.00 |
6T Receivables | 2 562.00 | | | 2 562.00 |
7B Total provisions for depreciation | 39 397.00 | 72 587.00 | 72 637.00 | 39 397.00 |
7C Grand total | 44 341.00 | 75 662.00 | 72 637.00 | 44 341.00 |
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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 | 98 291.00 | 29 397.00 | 68 894.00 | 98 291.00 |
8B Suppliers and Related Accounts | 845 719.00 | 845 719.00 | | 845 719.00 |
8C Staff and Related Accounts | 259 455.00 | 151 445.00 | | 259 455.00 |
8D Social Security and Other Social Organizations | 182 988.00 | 182 988.00 | | 182 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 892.00 | 38 892.00 | | 38 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
8L Deferred income | 507 821.00 | 507 821.00 | | 507 821.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 339 851.00 | 1 339 851.00 | | 1 339 851.00 |
VA Doubtful or disputed receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
VC Group and associates | 1 720 641.00 | 1 720 641.00 | | 1 720 641.00 |
VG Loans with a maturity of up to one year at origin | 183 792.00 | 183 792.00 | | 183 792.00 |
VH Loans with a maturity of more than one year at origin | 153 539.00 | 39 923.00 | 113 616.00 | 153 539.00 |
VK Loans repaid during the year | 39 832.00 | | | 39 832.00 |
VN Other taxes, similar payments | 119 918.00 | 119 918.00 | | 119 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 387.00 | 28 387.00 | | 28 387.00 |
VS Prepaid expenses | 10 532.00 | 10 532.00 | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 350.00 | 3 219 330.00 | 3 020.00 | 3 222 350.00 |
VW VAT | 79 834.00 | 79 834.00 | | 79 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 139.00 | 2 077 619.00 | 182 510.00 | 2 368 139.00 |
