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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 | 10 369.00 | 4 155.00 | 6 213.00 | 10 369.00 |
AH Goodwill | 73 201.00 | | 73 201.00 | 73 201.00 |
AJ Other Intangible Assets | 50 373.00 | 50 373.00 | | 50 373.00 |
AN Land | 107 608.00 | 69 935.00 | 37 673.00 | 107 608.00 |
AP Buildings | 1 495 180.00 | 1 199 712.00 | 295 467.00 | 1 495 180.00 |
AR Technical installations, industrial equipment and tools | 1 960 577.00 | 1 701 448.00 | 259 129.00 | 1 960 577.00 |
AT Other tangible assets | 147 067.00 | 86 280.00 | 60 787.00 | 147 067.00 |
AV Fixed assets in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BD Other fixed assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 3 878 759.00 | 3 111 904.00 | 766 856.00 | 3 878 759.00 |
BL Raw materials, supplies | 944 050.00 | | 944 050.00 | 944 050.00 |
BN Goods in progress | 131 224.00 | | 131 224.00 | 131 224.00 |
BR Intermediate and finished products | 671 382.00 | | 671 382.00 | 671 382.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 455 690.00 | 24 761.00 | 430 930.00 | 455 690.00 |
BZ Other receivables | 60 658.00 | | 60 658.00 | 60 658.00 |
CF Cash and cash equivalents | 255 901.00 | | 255 901.00 | 255 901.00 |
CH Prepaid expenses | 105 617.00 | | 105 617.00 | 105 617.00 |
CJ TOTAL (II) | 2 625 580.00 | 24 761.00 | 2 600 819.00 | 2 625 580.00 |
CO Grand total (0 to V) | 6 504 339.00 | 3 136 664.00 | 3 367 675.00 | 6 504 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 716 675.00 | 653 282.00 | | 716 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 572.00 | 63 393.00 | | 167 572.00 |
DJ Investment subsidies | 6 313.00 | 6 313.00 | | 6 313.00 |
DL TOTAL (I) | 1 233 761.00 | 1 066 188.00 | | 1 233 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 717.00 | 1 271 326.00 | | 1 141 717.00 |
DW Advances and down payments received on current orders | 1 786.00 | 8 025.00 | | 1 786.00 |
DX Trade payables and related accounts | 642 363.00 | 733 694.00 | | 642 363.00 |
DY Tax and social security liabilities | 279 383.00 | 307 315.00 | | 279 383.00 |
EA Other liabilities | 68 665.00 | 22 963.00 | | 68 665.00 |
EC TOTAL (IV) | 2 133 914.00 | 2 343 323.00 | | 2 133 914.00 |
EE Grand total (I to V) | 3 367 675.00 | 3 409 512.00 | | 3 367 675.00 |
EG Accrued income and payables due within one year | 1 543 718.00 | 1 602 934.00 | | 1 543 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 1 347.00 | | 1 247.00 |
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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 | 435.00 | | 435.00 | 435.00 |
FD Production sold - goods | 4 913 148.00 | 645 505.00 | 5 558 653.00 | 4 913 148.00 |
FG Production sold - services | 85 744.00 | 33 971.00 | 119 715.00 | 85 744.00 |
FJ Net sales | 4 999 326.00 | 679 476.00 | 5 678 802.00 | 4 999 326.00 |
FM Inventory production | | | 121 968.00 | |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 784.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 5 834 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 902.00 | |
FV Inventory change (raw materials and supplies) | | | -53 037.00 | |
FW Other purchases and external expenses | | | 1 663 318.00 | |
FX Taxes, duties, and similar payments | | | 73 383.00 | |
FY Salaries and Wages | | | 1 236 666.00 | |
FZ Social Security Contributions | | | 294 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 16 397.00 | |
GF Total Operating Expenses (II) | | | 5 580 359.00 | |
GG - OPERATING RESULT (I - II) | | | 253 662.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 45 067.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 45 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 524.00 | 28 837.00 | | 5 524.00 |
HB Exceptional income from capital transactions | 917.00 | 20 262.00 | | 917.00 |
HD Total exceptional income (VII) | 6 441.00 | 49 099.00 | | 6 441.00 |
HE Exceptional expenses on management operations | 46 809.00 | 140.00 | | 46 809.00 |
HG Exceptional depreciation and provisions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 47 603.00 | 140.00 | | 47 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 162.00 | 48 959.00 | | -41 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 840 603.00 | 6 492 381.00 | | 5 840 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 031.00 | 6 428 988.00 | | 5 673 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 572.00 | 63 393.00 | | 167 572.00 |
HP References: Equipment leasing | 123 631.00 | 141 643.00 | | 123 631.00 |
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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 | 3 153 641.00 | 125 864.00 | 167 602.00 | 3 153 641.00 |
PE DEPRECIATION Total including other intangible assets | 57 143.00 | 4 740.00 | 7 355.00 | 57 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 498.00 | 121 124.00 | 160 247.00 | 3 096 498.00 |
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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 | 642 363.00 | 642 363.00 | | 642 363.00 |
8D Social Security and Other Social Organizations | 279 383.00 | 279 383.00 | | 279 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 665.00 | 68 665.00 | | 68 665.00 |
UT Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
VG Loans with a maturity of up to one year at origin | 1 141 717.00 | 551 521.00 | 421 226.00 | 1 141 717.00 |
VS Prepaid expenses | 621 965.00 | 621 965.00 | | 621 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 444.00 | 621 965.00 | 7 479.00 | 629 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 128.00 | 1 541 932.00 | 421 226.00 | 2 132 128.00 |
