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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 323 503.00 | 298 529.00 | 24 975.00 | 323 503.00 |
AR Technical installations, industrial equipment and tools | 477 844.00 | 314 826.00 | 163 018.00 | 477 844.00 |
AT Other tangible assets | 54 953.00 | 53 347.00 | 1 606.00 | 54 953.00 |
BJ TOTAL (I) | 870 284.00 | 666 702.00 | 203 583.00 | 870 284.00 |
BL Raw materials, supplies | 152 047.00 | 38 052.00 | 113 995.00 | 152 047.00 |
BT Goods | 1 166 970.00 | 73 454.00 | 1 093 516.00 | 1 166 970.00 |
BX Customers and related accounts | 1 056 109.00 | 100 689.00 | 955 420.00 | 1 056 109.00 |
BZ Other receivables | 85 516.00 | | 85 516.00 | 85 516.00 |
CF Cash and cash equivalents | 200 647.00 | | 200 647.00 | 200 647.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 2 665 482.00 | 212 195.00 | 2 453 287.00 | 2 665 482.00 |
CO Grand total (0 to V) | 3 535 766.00 | 878 896.00 | 2 656 870.00 | 3 535 766.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DH Retained earnings | -407 056.00 | -473 916.00 | | -407 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 972.00 | 66 860.00 | | 147 972.00 |
DK Regulated provisions | 218 641.00 | 285 486.00 | | 218 641.00 |
DL TOTAL (I) | 634 557.00 | 553 430.00 | | 634 557.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 173.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 808.00 | 1 050 156.00 | | 1 261 808.00 |
DW Advances and down payments received on current orders | 4 833.00 | 4 833.00 | | 4 833.00 |
DX Trade payables and related accounts | 633 551.00 | 565 281.00 | | 633 551.00 |
DY Tax and social security liabilities | 41 709.00 | 43 237.00 | | 41 709.00 |
EA Other liabilities | 35 281.00 | 39 349.00 | | 35 281.00 |
EC TOTAL (IV) | 1 977 313.00 | 1 703 028.00 | | 1 977 313.00 |
EE Grand total (I to V) | 2 656 870.00 | 2 301 458.00 | | 2 656 870.00 |
EG Accrued income and payables due within one year | 1 972 479.00 | 1 698 195.00 | | 1 972 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 173.00 | | 131.00 |
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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 | 962.00 | | 962.00 | 962.00 |
FD Production sold - goods | 2 855 435.00 | 1 599 637.00 | 4 455 072.00 | 2 855 435.00 |
FG Production sold - services | 92 424.00 | 301.00 | 92 725.00 | 92 424.00 |
FJ Net sales | 2 948 821.00 | 1 599 938.00 | 4 548 759.00 | 2 948 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 484.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 564 248.00 | |
FS Purchases of goods (including customs duties) | | | 546 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 865 213.00 | |
FV Inventory change (raw materials and supplies) | | | -18 700.00 | |
FW Other purchases and external expenses | | | 585 523.00 | |
FX Taxes, duties, and similar payments | | | 37 101.00 | |
FY Salaries and Wages | | | 265 460.00 | |
FZ Social Security Contributions | | | 81 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 887.00 | |
GE Other Expenses | | | 11 021.00 | |
GF Total Operating Expenses (II) | | | 4 469 638.00 | |
GG - OPERATING RESULT (I - II) | | | 94 610.00 | |
GR Interest and similar expenses | | | 13 455.00 | |
GU Total financial expenses (VI) | | | 13 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | 5 144.00 | | 1 561.00 |
HC Reversals of provisions and transfers of expenses | 121 772.00 | 22 026.00 | | 121 772.00 |
HD Total exceptional income (VII) | 121 772.00 | 22 026.00 | | 121 772.00 |
HF Exceptional expenses on capital transactions | 28.00 | 56.00 | | 28.00 |
HG Exceptional depreciation and provisions | 54 927.00 | 4 125.00 | | 54 927.00 |
HH Total exceptional expenses (VIII) | 54 955.00 | 4 181.00 | | 54 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 817.00 | 17 845.00 | | 66 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 020.00 | 4 071 806.00 | | 4 686 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 048.00 | 4 004 946.00 | | 4 538 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 972.00 | 66 860.00 | | 147 972.00 |
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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 | 854 978.00 | | 17 806.00 | 854 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 870 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 867 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 428.00 | | 17 806.00 | 852 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 639 025.00 | 30 176.00 | 2 500.00 | 639 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 025.00 | 30 176.00 | 2 500.00 | 639 025.00 |
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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 | 285 486.00 | 54 927.00 | 121 772.00 | 285 486.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 52 020.00 | 65 887.00 | 6 401.00 | 52 020.00 |
6T Receivables | 108 212.00 | | 7 523.00 | 108 212.00 |
7B Total provisions for depreciation | 160 231.00 | 65 887.00 | 13 924.00 | 160 231.00 |
7C Grand total | 490 717.00 | 120 814.00 | 135 695.00 | 490 717.00 |
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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 | 633 551.00 | 633 551.00 | | 633 551.00 |
8C Staff and Related Accounts | 15 957.00 | 15 957.00 | | 15 957.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 281.00 | 35 281.00 | | 35 281.00 |
UX Other trade receivables | 936 046.00 | 936 046.00 | | 936 046.00 |
VA Doubtful or disputed receivables | 120 063.00 | | 120 063.00 | 120 063.00 |
VB VAT | 48 347.00 | 48 347.00 | | 48 347.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 1 261 808.00 | 1 261 808.00 | | 1 261 808.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 469.00 | 36 469.00 | | 36 469.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 818.00 | 1 025 755.00 | 120 063.00 | 1 145 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 479.00 | 1 972 479.00 | | 1 972 479.00 |
