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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 | 91 189.00 | 32 906.00 | 58 284.00 | 91 189.00 |
AP Buildings | 1 927 912.00 | 1 235 660.00 | 692 252.00 | 1 927 912.00 |
AR Technical installations, industrial equipment and tools | 3 786 521.00 | 2 115 865.00 | 1 670 656.00 | 3 786 521.00 |
AT Other tangible assets | 705 528.00 | 434 657.00 | 270 871.00 | 705 528.00 |
AV Fixed assets in progress | 248 795.00 | | 248 795.00 | 248 795.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 6 760 480.00 | 3 819 087.00 | 2 941 393.00 | 6 760 480.00 |
BL Raw materials, supplies | 2 114 254.00 | 104 885.00 | 2 009 369.00 | 2 114 254.00 |
BN Goods in progress | 123 978.00 | | 123 978.00 | 123 978.00 |
BR Intermediate and finished products | 660 628.00 | | 660 628.00 | 660 628.00 |
BV Advances and down payments on orders | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 2 484 915.00 | 26 264.00 | 2 458 651.00 | 2 484 915.00 |
BZ Other receivables | 218 988.00 | | 218 988.00 | 218 988.00 |
CF Cash and cash equivalents | 1 679 300.00 | | 1 679 300.00 | 1 679 300.00 |
CH Prepaid expenses | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 7 307 632.00 | 131 149.00 | 7 176 484.00 | 7 307 632.00 |
CO Grand total (0 to V) | 14 068 113.00 | 3 950 236.00 | 10 117 877.00 | 14 068 113.00 |
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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 | 215 930.00 | 215 930.00 | | 215 930.00 |
DH Retained earnings | 606 355.00 | 474 890.00 | | 606 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 459.00 | 131 465.00 | | 803 459.00 |
DJ Investment subsidies | 20 238.00 | 23 810.00 | | 20 238.00 |
DK Regulated provisions | 120 189.00 | | | 120 189.00 |
DL TOTAL (I) | 2 866 171.00 | 1 946 094.00 | | 2 866 171.00 |
DP Provisions for Risks | 244 459.00 | 145 324.00 | | 244 459.00 |
DQ Provisions for Expenses | 60 824.00 | 44 518.00 | | 60 824.00 |
DR TOTAL (IV) | 305 283.00 | 189 842.00 | | 305 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 887.00 | 3 257 817.00 | | 4 022 887.00 |
DW Advances and down payments received on current orders | 37 038.00 | 86 954.00 | | 37 038.00 |
DX Trade payables and related accounts | 1 633 306.00 | 890 406.00 | | 1 633 306.00 |
DY Tax and social security liabilities | 180 827.00 | 133 034.00 | | 180 827.00 |
DZ Fixed asset liabilities and related accounts | 96 519.00 | 32 980.00 | | 96 519.00 |
EA Other liabilities | 975 846.00 | 700 887.00 | | 975 846.00 |
EC TOTAL (IV) | 6 946 423.00 | 5 102 079.00 | | 6 946 423.00 |
EE Grand total (I to V) | 10 117 877.00 | 7 238 015.00 | | 10 117 877.00 |
EG Accrued income and payables due within one year | 6 216 763.00 | 4 942 802.00 | | 6 216 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 151 494.00 | 452 400.00 | | 3 151 494.00 |
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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 | 206 581.00 | 45.00 | 206 625.00 | 206 581.00 |
FD Production sold - goods | 16 775 637.00 | 4 908.00 | 16 780 545.00 | 16 775 637.00 |
FG Production sold - services | 223 048.00 | | 223 048.00 | 223 048.00 |
FJ Net sales | 17 205 265.00 | 4 953.00 | 17 210 218.00 | 17 205 265.00 |
FM Inventory production | | | 203 008.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 331.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 452 485.00 | |
FU Purchases of raw materials and other supplies | | | 9 530 619.00 | |
FV Inventory change (raw materials and supplies) | | | -298 659.00 | |
FW Other purchases and external expenses | | | 4 505 910.00 | |
FX Taxes, duties, and similar payments | | | 86 517.00 | |
FY Salaries and Wages | | | 1 237 196.00 | |
FZ Social Security Contributions | | | 766 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 441.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 16 325 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 193.00 | |
GL Other interest and similar income | | | 111 907.00 | |
GP Total financial income (V) | | | 111 907.00 | |
GR Interest and similar expenses | | | 40 366.00 | |
GU Total financial expenses (VI) | | | 40 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | 13 931.00 | | 1 907.00 |
HB Exceptional income from capital transactions | 6 106.00 | 1 190.00 | | 6 106.00 |
HD Total exceptional income (VII) | 8 013.00 | 15 121.00 | | 8 013.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | | | 1 792.00 |
HG Exceptional depreciation and provisions | 120 189.00 | | | 120 189.00 |
HH Total exceptional expenses (VIII) | 122 209.00 | | | 122 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 196.00 | 15 121.00 | | -114 196.00 |
HK Income tax | 281 079.00 | 20 595.00 | | 281 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 572 405.00 | 12 892 714.00 | | 17 572 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 768 946.00 | 12 761 249.00 | | 16 768 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 459.00 | 131 465.00 | | 803 459.00 |
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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 | 5 520 275.00 | | 1 803 507.00 | 5 520 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | 539 756.00 | 23 546.00 | 6 760 480.00 | 539 756.00 |
IO DECREASES Total including other intangible assets | | | 91 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 539 756.00 | 23 546.00 | 6 668 756.00 | 539 756.00 |
KD ACQUISITIONS Total including other intangible assets | 26 635.00 | | 64 555.00 | 26 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 493 105.00 | | 1 738 953.00 | 5 493 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 3 479 412.00 | 361 429.00 | 21 754.00 | 3 479 412.00 |
PE DEPRECIATION Total including other intangible assets | 25 121.00 | 7 784.00 | | 25 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 290.00 | 353 645.00 | 21 754.00 | 3 454 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 120 189.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 842.00 | 115 441.00 | | 189 842.00 |
6N Inventories and work in progress | 88 252.00 | 16 633.00 | | 88 252.00 |
6T Receivables | 26 616.00 | 916.00 | 1 268.00 | 26 616.00 |
7B Total provisions for depreciation | 114 868.00 | 17 549.00 | 1 268.00 | 114 868.00 |
7C Grand total | 304 710.00 | 253 179.00 | 1 268.00 | 304 710.00 |
UE of which provisions and reversals: - Operating | | 132 990.00 | 1 268.00 | |
UJ - Exceptional | | 120 189.00 | | |
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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 | 1 633 306.00 | 1 633 306.00 | | 1 633 306.00 |
8C Staff and Related Accounts | 62 344.00 | 62 344.00 | | 62 344.00 |
8D Social Security and Other Social Organizations | 83 100.00 | 83 100.00 | | 83 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 519.00 | 96 519.00 | | 96 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 743.00 | 177 743.00 | | 177 743.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 2 452 727.00 | 2 452 727.00 | | 2 452 727.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 32 187.00 | 32 187.00 | | 32 187.00 |
VB VAT | 124 718.00 | 124 718.00 | | 124 718.00 |
VC Group and associates | 17 795.00 | 17 795.00 | | 17 795.00 |
VG Loans with a maturity of up to one year at origin | 3 151 494.00 | 3 151 494.00 | | 3 151 494.00 |
VH Loans with a maturity of more than one year at origin | 871 393.00 | 141 733.00 | 572 600.00 | 871 393.00 |
VI Group and Associates | 798 103.00 | 798 103.00 | | 798 103.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 2 628 970.00 | | | 2 628 970.00 |
VN Other taxes, similar payments | 13 689.00 | 13 689.00 | | 13 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 771.00 | 21 771.00 | | 21 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 170.00 | 62 170.00 | | 62 170.00 |
VS Prepaid expenses | 20 877.00 | 20 877.00 | | 20 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 315.00 | 2 724 780.00 | 535.00 | 2 725 315.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 909 384.00 | 6 179 724.00 | 572 600.00 | 6 909 384.00 |
