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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 | 143 819.00 | 143 819.00 | | 143 819.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 26 247.00 | | 26 247.00 | 26 247.00 |
AP Buildings | 1 762 740.00 | 997 714.00 | 765 025.00 | 1 762 740.00 |
AR Technical installations, industrial equipment and tools | 1 413 665.00 | 788 806.00 | 624 859.00 | 1 413 665.00 |
AT Other tangible assets | 232 459.00 | 113 401.00 | 119 058.00 | 232 459.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 3 663 852.00 | 2 043 740.00 | 1 620 112.00 | 3 663 852.00 |
BL Raw materials, supplies | 1 656 330.00 | | 1 656 330.00 | 1 656 330.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 1 326 173.00 | 43 729.00 | 1 282 444.00 | 1 326 173.00 |
BZ Other receivables | 34 919.00 | | 34 919.00 | 34 919.00 |
CF Cash and cash equivalents | 1 377 153.00 | | 1 377 153.00 | 1 377 153.00 |
CH Prepaid expenses | 54 857.00 | | 54 857.00 | 54 857.00 |
CJ TOTAL (II) | 4 452 421.00 | 43 729.00 | 4 408 689.00 | 4 452 421.00 |
CO Grand total (0 to V) | 8 116 276.00 | 2 087 471.00 | 6 028 804.00 | 8 116 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 270 176.00 | 2 025 903.00 | | 2 270 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 097.00 | 844 273.00 | | 996 097.00 |
DJ Investment subsidies | 58 448.00 | 15 016.00 | | 58 448.00 |
DK Regulated provisions | 79 040.00 | 83 033.00 | | 79 040.00 |
DL TOTAL (I) | 3 651 263.00 | 3 215 725.00 | | 3 651 263.00 |
DP Provisions for Risks | 9 510.00 | 15 449.00 | | 9 510.00 |
DR TOTAL (IV) | 9 510.00 | 15 449.00 | | 9 510.00 |
DU Loans and Debts from Credit Institutions (3) | 773 600.00 | 912 874.00 | | 773 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 873.00 | 4 434.00 | | 410 873.00 |
DW Advances and down payments received on current orders | 5 201.00 | 24 959.00 | | 5 201.00 |
DX Trade payables and related accounts | 691 946.00 | 883 983.00 | | 691 946.00 |
DY Tax and social security liabilities | 356 251.00 | 288 323.00 | | 356 251.00 |
DZ Fixed asset liabilities and related accounts | 102 760.00 | 7 759.00 | | 102 760.00 |
EA Other liabilities | 27 399.00 | 16 254.00 | | 27 399.00 |
EC TOTAL (IV) | 2 368 031.00 | 2 138 590.00 | | 2 368 031.00 |
EE Grand total (I to V) | 6 028 804.00 | 5 369 766.00 | | 6 028 804.00 |
EG Accrued income and payables due within one year | 1 758 620.00 | 1 383 465.00 | | 1 758 620.00 |
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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 | | 351 358.00 | 351 358.00 | |
FD Production sold - goods | 2 873 845.00 | 4 460 035.00 | 7 333 881.00 | 2 873 845.00 |
FG Production sold - services | 27 595.00 | 102 840.00 | 130 436.00 | 27 595.00 |
FJ Net sales | 2 901 441.00 | 4 914 234.00 | 7 815 675.00 | 2 901 441.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 062.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 944 768.00 | |
FS Purchases of goods (including customs duties) | | | 184 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 645 747.00 | |
FV Inventory change (raw materials and supplies) | | | -267 435.00 | |
FW Other purchases and external expenses | | | 1 301 032.00 | |
FX Taxes, duties, and similar payments | | | 85 668.00 | |
FY Salaries and Wages | | | 1 073 762.00 | |
FZ Social Security Contributions | | | 359 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 510.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 6 601 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 892.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 3 097.00 | | 709.00 |
HB Exceptional income from capital transactions | 5 368.00 | 221.00 | | 5 368.00 |
HC Reversals of provisions and transfers of expenses | 7 291.00 | 7 188.00 | | 7 291.00 |
HD Total exceptional income (VII) | 13 369.00 | 10 507.00 | | 13 369.00 |
HE Exceptional expenses on management operations | 21.00 | 4 117.00 | | 21.00 |
HG Exceptional depreciation and provisions | 3 298.00 | 3 371.00 | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | 7 488.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 049.00 | 3 019.00 | | 10 049.00 |
HK Income tax | 348 071.00 | 315 392.00 | | 348 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 958 137.00 | 7 541 660.00 | | 7 958 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962 040.00 | 6 697 387.00 | | 6 962 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 097.00 | 844 273.00 | | 996 097.00 |
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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 | 3 537 181.00 | | 262 828.00 | 3 537 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 320.00 | |
I4 DECREASES Grand Total | 109 800.00 | 26 355.00 | 3 663 854.00 | 109 800.00 |
IO DECREASES Total including other intangible assets | | | 212 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 800.00 | 26 355.00 | 3 435 113.00 | 109 800.00 |
KD ACQUISITIONS Total including other intangible assets | 212 421.00 | | | 212 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 440.00 | | 262 828.00 | 3 308 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 320.00 | | | 16 320.00 |
NC DECREASES Transfers to advances and down payments | 109 800.00 | | | 109 800.00 |
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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 | 1 866 863.00 | 203 233.00 | 26 355.00 | 1 866 863.00 |
PE DEPRECIATION Total including other intangible assets | 143 819.00 | | | 143 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 044.00 | 203 233.00 | 26 355.00 | 1 723 044.00 |
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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 | 83 033.00 | 3 298.00 | 7 291.00 | 83 033.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 449.00 | 9 510.00 | 15 449.00 | 15 449.00 |
6T Receivables | 42 209.00 | 1 631.00 | 111.00 | 42 209.00 |
7B Total provisions for depreciation | 42 209.00 | 1 631.00 | 111.00 | 42 209.00 |
7C Grand total | 140 691.00 | 14 440.00 | 22 852.00 | 140 691.00 |
UE of which provisions and reversals: - Operating | | 11 141.00 | 15 560.00 | |
UJ - Exceptional | | 3 298.00 | 7 291.00 | |
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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 | 691 947.00 | 691 947.00 | | 691 947.00 |
8C Staff and Related Accounts | 170 035.00 | 170 035.00 | | 170 035.00 |
8D Social Security and Other Social Organizations | 99 778.00 | 99 778.00 | | 99 778.00 |
8E Income Taxes | 37 367.00 | 37 367.00 | | 37 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 761.00 | 102 761.00 | | 102 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 399.00 | 27 399.00 | | 27 399.00 |
UT Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
UX Other trade receivables | 1 264 441.00 | 1 264 441.00 | | 1 264 441.00 |
VA Doubtful or disputed receivables | 61 733.00 | 61 733.00 | | 61 733.00 |
VB VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VH Loans with a maturity of more than one year at origin | 773 600.00 | 169 390.00 | 588 498.00 | 773 600.00 |
VI Group and Associates | 410 873.00 | 410 873.00 | | 410 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 638.00 | 34 638.00 | | 34 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 414.00 | 22 414.00 | | 22 414.00 |
VS Prepaid expenses | 54 858.00 | 54 858.00 | | 54 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 271.00 | 1 415 951.00 | 16 320.00 | 1 432 271.00 |
VW VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 830.00 | 1 758 620.00 | 588 498.00 | 2 362 830.00 |
