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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 | 15 029.00 | 15 029.00 | | 15 029.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 582 558.00 | 522 932.00 | 59 626.00 | 582 558.00 |
AR Technical installations, industrial equipment and tools | 319 485.00 | 249 171.00 | 70 314.00 | 319 485.00 |
AT Other tangible assets | 4 165.00 | 4 165.00 | | 4 165.00 |
AV Fixed assets in progress | 74 506.00 | | 74 506.00 | 74 506.00 |
BJ TOTAL (I) | 1 035 744.00 | 831 298.00 | 204 446.00 | 1 035 744.00 |
BL Raw materials, supplies | 270 044.00 | 63 309.00 | 206 735.00 | 270 044.00 |
BV Advances and down payments on orders | 3 409.00 | | 3 409.00 | 3 409.00 |
BX Customers and related accounts | 1 071 683.00 | | 1 071 683.00 | 1 071 683.00 |
BZ Other receivables | 236 620.00 | | 236 620.00 | 236 620.00 |
CF Cash and cash equivalents | 896 316.00 | | 896 316.00 | 896 316.00 |
CJ TOTAL (II) | 2 478 072.00 | 63 309.00 | 2 414 762.00 | 2 478 072.00 |
CO Grand total (0 to V) | 3 513 815.00 | 894 607.00 | 2 619 208.00 | 3 513 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DB Share, merger, contribution premiums, etc. | 58 568.00 | | | 58 568.00 |
DD Legal reserve (1) | 10 715.00 | | | 10 715.00 |
DH Retained earnings | 203 577.00 | | | 203 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 724.00 | | | 253 724.00 |
DK Regulated provisions | 43 619.00 | | | 43 619.00 |
DL TOTAL (I) | 699 703.00 | | | 699 703.00 |
DP Provisions for Risks | 316 075.00 | | | 316 075.00 |
DR TOTAL (IV) | 316 075.00 | | | 316 075.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 1 169 273.00 | | | 1 169 273.00 |
DY Tax and social security liabilities | 362 217.00 | | | 362 217.00 |
EA Other liabilities | 16 392.00 | | | 16 392.00 |
EB Prepaid income (2) | 55 516.00 | | | 55 516.00 |
EC TOTAL (IV) | 1 603 430.00 | | | 1 603 430.00 |
EE Grand total (I to V) | 2 619 208.00 | | | 2 619 208.00 |
EG Accrued income and payables due within one year | 1 603 430.00 | | | 1 603 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 890 082.00 | | 5 890 082.00 | 5 890 082.00 |
FG Production sold - services | 60 888.00 | | 60 888.00 | 60 888.00 |
FJ Net sales | 5 950 970.00 | | 5 950 970.00 | 5 950 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 210.00 | |
FQ Other income | | | 34 368.00 | |
FR Total operating income (I) | | | 6 477 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 107 360.00 | |
FV Inventory change (raw materials and supplies) | | | 71 214.00 | |
FW Other purchases and external expenses | | | 926 816.00 | |
FX Taxes, duties, and similar payments | | | 54 979.00 | |
FY Salaries and Wages | | | 808 718.00 | |
FZ Social Security Contributions | | | 419 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 226.00 | |
GE Other Expenses | | | 381 132.00 | |
GF Total Operating Expenses (II) | | | 6 224 784.00 | |
GG - OPERATING RESULT (I - II) | | | 252 764.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 335.00 | | | 6 335.00 |
HC Reversals of provisions and transfers of expenses | 10 173.00 | | | 10 173.00 |
HD Total exceptional income (VII) | 10 173.00 | | | 10 173.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HG Exceptional depreciation and provisions | 7 118.00 | | | 7 118.00 |
HH Total exceptional expenses (VIII) | 8 514.00 | | | 8 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 487 721.00 | | | 6 487 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 997.00 | | | 6 233 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 724.00 | | | 253 724.00 |
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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 | 969 321.00 | | 74 506.00 | 969 321.00 |
I4 DECREASES Grand Total | 8 083.00 | | 1 035 744.00 | 8 083.00 |
IO DECREASES Total including other intangible assets | | | 55 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 083.00 | | 980 715.00 | 8 083.00 |
KD ACQUISITIONS Total including other intangible assets | 55 029.00 | | | 55 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 292.00 | | 74 506.00 | 914 292.00 |
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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 | 730 692.00 | 67 292.00 | 6 686.00 | 730 692.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | | | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 663.00 | 67 292.00 | 6 686.00 | 715 663.00 |
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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 | 46 675.00 | 7 118.00 | 10 173.00 | 46 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 963.00 | 324 226.00 | 308 113.00 | 299 963.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 183 558.00 | 63 309.00 | 183 558.00 | 183 558.00 |
6T Receivables | 539.00 | | 539.00 | 539.00 |
7B Total provisions for depreciation | 224 097.00 | 63 309.00 | 184 097.00 | 224 097.00 |
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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 | 1 169 273.00 | 1 169 273.00 | | 1 169 273.00 |
8C Staff and Related Accounts | 201 907.00 | 201 907.00 | | 201 907.00 |
8D Social Security and Other Social Organizations | 115 121.00 | 115 121.00 | | 115 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
8L Deferred income | 55 516.00 | 55 516.00 | | 55 516.00 |
UX Other trade receivables | 1 071 683.00 | 1 071 683.00 | | 1 071 683.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 135 937.00 | 135 937.00 | | 135 937.00 |
VC Group and associates | 73 886.00 | 73 886.00 | | 73 886.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VN Other taxes, similar payments | 25 915.00 | 25 915.00 | | 25 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 834.00 | 39 834.00 | | 39 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 303.00 | 1 308 303.00 | | 1 308 303.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 430.00 | 1 603 430.00 | | 1 603 430.00 |
