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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 | 57 890.00 | 54 965.00 | 2 925.00 | 57 890.00 |
AN Land | 170 678.00 | | 170 678.00 | 170 678.00 |
AP Buildings | 1 878 080.00 | 1 303 427.00 | 574 653.00 | 1 878 080.00 |
AR Technical installations, industrial equipment and tools | 2 648 047.00 | 2 370 705.00 | 277 342.00 | 2 648 047.00 |
AT Other tangible assets | 740 017.00 | 538 865.00 | 201 152.00 | 740 017.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 494 712.00 | 4 267 962.00 | 1 226 750.00 | 5 494 712.00 |
BL Raw materials, supplies | 1 002 008.00 | 69 676.00 | 932 332.00 | 1 002 008.00 |
BN Goods in progress | 32 994.00 | | 32 994.00 | 32 994.00 |
BR Intermediate and finished products | 231 776.00 | | 231 776.00 | 231 776.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 2 748 875.00 | 44 574.00 | 2 704 302.00 | 2 748 875.00 |
BZ Other receivables | 295 284.00 | | 295 284.00 | 295 284.00 |
CF Cash and cash equivalents | 510 841.00 | | 510 841.00 | 510 841.00 |
CH Prepaid expenses | 32 302.00 | | 32 302.00 | 32 302.00 |
CJ TOTAL (II) | 4 855 533.00 | 114 250.00 | 4 741 284.00 | 4 855 533.00 |
CO Grand total (0 to V) | 10 350 246.00 | 4 382 212.00 | 5 968 034.00 | 10 350 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 250 000.00 | | 750 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 450 801.00 | 450 801.00 | | 450 801.00 |
DH Retained earnings | 811 242.00 | 832 927.00 | | 811 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 641.00 | 178 315.00 | | 343 641.00 |
DK Regulated provisions | 40 874.00 | | | 40 874.00 |
DL TOTAL (I) | 2 421 559.00 | 1 737 044.00 | | 2 421 559.00 |
DP Provisions for Risks | 158 206.00 | 145 391.00 | | 158 206.00 |
DQ Provisions for Expenses | 37 839.00 | 29 447.00 | | 37 839.00 |
DR TOTAL (IV) | 196 045.00 | 174 838.00 | | 196 045.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 654.00 | | 870.00 |
DW Advances and down payments received on current orders | 7 642.00 | 55 595.00 | | 7 642.00 |
DX Trade payables and related accounts | 1 301 910.00 | 1 011 171.00 | | 1 301 910.00 |
DY Tax and social security liabilities | 517 169.00 | 453 569.00 | | 517 169.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | 332.00 | | 3 700.00 |
EA Other liabilities | 1 519 139.00 | 2 240 432.00 | | 1 519 139.00 |
EC TOTAL (IV) | 3 350 430.00 | 3 761 753.00 | | 3 350 430.00 |
EE Grand total (I to V) | 5 968 034.00 | 5 673 634.00 | | 5 968 034.00 |
EG Accrued income and payables due within one year | 3 350 430.00 | 3 761 753.00 | | 3 350 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 654.00 | | 870.00 |
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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 | 1 105 181.00 | | 1 105 181.00 | 1 105 181.00 |
FD Production sold - goods | 12 123 586.00 | | 12 123 586.00 | 12 123 586.00 |
FG Production sold - services | 17 090.00 | 1 001.00 | 18 092.00 | 17 090.00 |
FJ Net sales | 13 245 857.00 | 1 001.00 | 13 246 859.00 | 13 245 857.00 |
FM Inventory production | | | -10 060.00 | |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 255 398.00 | |
FS Purchases of goods (including customs duties) | | | 830 963.00 | |
FU Purchases of raw materials and other supplies | | | 6 570 691.00 | |
FV Inventory change (raw materials and supplies) | | | -133 141.00 | |
FW Other purchases and external expenses | | | 3 165 959.00 | |
FX Taxes, duties, and similar payments | | | 95 158.00 | |
FY Salaries and Wages | | | 1 442 822.00 | |
FZ Social Security Contributions | | | 524 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 207.00 | |
GE Other Expenses | | | 39 352.00 | |
GF Total Operating Expenses (II) | | | 12 864 409.00 | |
GG - OPERATING RESULT (I - II) | | | 390 989.00 | |
GL Other interest and similar income | | | 134 242.00 | |
GP Total financial income (V) | | | 134 242.00 | |
GR Interest and similar expenses | | | 26 984.00 | |
GU Total financial expenses (VI) | | | 26 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 563.00 | 5 901.00 | | 3 563.00 |
HB Exceptional income from capital transactions | | 45 783.00 | | |
HD Total exceptional income (VII) | 3 563.00 | 51 684.00 | | 3 563.00 |
HF Exceptional expenses on capital transactions | | 31 759.00 | | |
HG Exceptional depreciation and provisions | 40 874.00 | | | 40 874.00 |
HH Total exceptional expenses (VIII) | 40 874.00 | 31 759.00 | | 40 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 312.00 | 19 925.00 | | -37 312.00 |
HK Income tax | 117 293.00 | 7 868.00 | | 117 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 393 202.00 | 12 245 783.00 | | 13 393 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 049 561.00 | 12 067 468.00 | | 13 049 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 641.00 | 178 315.00 | | 343 641.00 |
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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 | 5 418 575.00 | | 81 942.00 | 5 418 575.00 |
I4 DECREASES Grand Total | 693.00 | 5 112.00 | 5 494 712.00 | 693.00 |
IO DECREASES Total including other intangible assets | | | 57 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 693.00 | 5 112.00 | 5 436 822.00 | 693.00 |
KD ACQUISITIONS Total including other intangible assets | 54 721.00 | | 3 169.00 | 54 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363 854.00 | | 78 773.00 | 5 363 854.00 |
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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 | 3 966 067.00 | 307 006.00 | 5 112.00 | 3 966 067.00 |
PE DEPRECIATION Total including other intangible assets | 46 583.00 | 8 382.00 | | 46 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 485.00 | 298 624.00 | 5 112.00 | 3 919 485.00 |
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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 | | 40 874.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 838.00 | 21 207.00 | | 174 838.00 |
6N Inventories and work in progress | 75 140.00 | | 5 464.00 | 75 140.00 |
6T Receivables | 44 658.00 | | 84.00 | 44 658.00 |
7B Total provisions for depreciation | 119 798.00 | | 5 548.00 | 119 798.00 |
7C Grand total | 294 636.00 | 62 081.00 | 5 548.00 | 294 636.00 |
UE of which provisions and reversals: - Operating | | 21 207.00 | 5 548.00 | |
UJ - Exceptional | | 40 874.00 | | |
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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 | 1 301 910.00 | 1 301 910.00 | | 1 301 910.00 |
8C Staff and Related Accounts | 300 039.00 | 300 039.00 | | 300 039.00 |
8D Social Security and Other Social Organizations | 164 948.00 | 164 948.00 | | 164 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 196.00 | 308 196.00 | | 308 196.00 |
UX Other trade receivables | 2 689 444.00 | 2 689 444.00 | | 2 689 444.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 59 432.00 | 59 432.00 | | 59 432.00 |
VB VAT | 103 168.00 | 103 168.00 | | 103 168.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 1 210 943.00 | 1 210 943.00 | | 1 210 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 528.00 | 20 528.00 | | 20 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 891.00 | 190 891.00 | | 190 891.00 |
VS Prepaid expenses | 32 302.00 | 32 302.00 | | 32 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 461.00 | 3 076 461.00 | | 3 076 461.00 |
VW VAT | 31 655.00 | 31 655.00 | | 31 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 788.00 | 3 342 788.00 | | 3 342 788.00 |
