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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AN Land | 416 153.00 | | 416 153.00 | 416 153.00 |
AP Buildings | 2 780 849.00 | 772 678.00 | 2 008 170.00 | 2 780 849.00 |
AR Technical installations, industrial equipment and tools | 518 616.00 | 428 413.00 | 90 202.00 | 518 616.00 |
AT Other tangible assets | 310 277.00 | 240 610.00 | 69 667.00 | 310 277.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 4 033 333.00 | 1 442 839.00 | 2 590 494.00 | 4 033 333.00 |
BL Raw materials, supplies | 968 820.00 | | 968 820.00 | 968 820.00 |
BN Goods in progress | 289 265.00 | | 289 265.00 | 289 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 064 603.00 | 9 196.00 | 1 055 406.00 | 1 064 603.00 |
BZ Other receivables | 1 511 035.00 | | 1 511 035.00 | 1 511 035.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CH Prepaid expenses | 29 606.00 | | 29 606.00 | 29 606.00 |
CJ TOTAL (II) | 3 878 090.00 | 9 196.00 | 3 868 893.00 | 3 878 090.00 |
CO Grand total (0 to V) | 7 911 424.00 | 1 452 035.00 | 6 459 388.00 | 7 911 424.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 173 470.00 | 913 938.00 | | 1 173 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 050.00 | 519 531.00 | | 717 050.00 |
DJ Investment subsidies | 9 317.00 | 10 448.00 | | 9 317.00 |
DL TOTAL (I) | 1 921 838.00 | 1 465 918.00 | | 1 921 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 726.00 | 2 355 311.00 | | 2 322 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 270 183.00 | | 93.00 |
DX Trade payables and related accounts | 1 578 396.00 | 1 573 449.00 | | 1 578 396.00 |
DY Tax and social security liabilities | 594 800.00 | 437 121.00 | | 594 800.00 |
DZ Fixed asset liabilities and related accounts | 13 046.00 | 9 866.00 | | 13 046.00 |
EA Other liabilities | 28 487.00 | 88 911.00 | | 28 487.00 |
EB Prepaid income (2) | | 29 835.00 | | |
EC TOTAL (IV) | 4 537 549.00 | 4 764 678.00 | | 4 537 549.00 |
EE Grand total (I to V) | 6 459 388.00 | 6 230 597.00 | | 6 459 388.00 |
EG Accrued income and payables due within one year | 2 345 074.00 | 4 764 678.00 | | 2 345 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 597.00 | | |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 8 116 217.00 | 46 996.00 | 8 163 214.00 | 8 116 217.00 |
FG Production sold - services | 3 003 586.00 | | 3 003 586.00 | 3 003 586.00 |
FJ Net sales | 11 119 804.00 | 46 996.00 | 11 166 801.00 | 11 119 804.00 |
FM Inventory production | | | -353 706.00 | |
FO Operating subsidies | | | 19 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 325.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 10 950 646.00 | |
FU Purchases of raw materials and other supplies | | | 6 344 209.00 | |
FV Inventory change (raw materials and supplies) | | | -198 416.00 | |
FW Other purchases and external expenses | | | 2 058 673.00 | |
FX Taxes, duties, and similar payments | | | 56 446.00 | |
FY Salaries and Wages | | | 1 137 342.00 | |
FZ Social Security Contributions | | | 302 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 799.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 9 951 025.00 | |
GG - OPERATING RESULT (I - II) | | | 999 620.00 | |
GR Interest and similar expenses | | | 27 837.00 | |
GU Total financial expenses (VI) | | | 27 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 378.00 | | 234.00 |
HB Exceptional income from capital transactions | 1 131.00 | 1 476.00 | | 1 131.00 |
HD Total exceptional income (VII) | 1 365.00 | 1 854.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 612.00 | 15.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 15.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 1 838.00 | | 753.00 |
HK Income tax | 255 486.00 | 197 933.00 | | 255 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 952 011.00 | 8 580 867.00 | | 10 952 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 234 960.00 | 8 061 335.00 | | 10 234 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 050.00 | 519 531.00 | | 717 050.00 |
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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 | 1 193 039.00 | 249 967.00 | 168.00 | 1 193 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 902.00 | 249 967.00 | 168.00 | 1 191 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 196.00 | | | 9 196.00 |
7B Total provisions for depreciation | 9 196.00 | | | 9 196.00 |
7C Grand total | 9 196.00 | | | 9 196.00 |
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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 | 1 578 396.00 | 1 578 396.00 | | 1 578 396.00 |
8C Staff and Related Accounts | 224 631.00 | 224 631.00 | | 224 631.00 |
8D Social Security and Other Social Organizations | 78 096.00 | 78 096.00 | | 78 096.00 |
8E Income Taxes | 68 156.00 | 68 156.00 | | 68 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 487.00 | 28 487.00 | | 28 487.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 1 053 567.00 | 1 053 567.00 | | 1 053 567.00 |
UY Staff and related accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
VA Doubtful or disputed receivables | 11 035.00 | 11 035.00 | | 11 035.00 |
VB VAT | 63 206.00 | 63 206.00 | | 63 206.00 |
VC Group and associates | 634 164.00 | 634 164.00 | | 634 164.00 |
VH Loans with a maturity of more than one year at origin | 2 322 726.00 | 130 251.00 | 885 499.00 | 2 322 726.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 132 199.00 | | | 132 199.00 |
VK Loans repaid during the year | 164 001.00 | | | 164 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 545.00 | 36 545.00 | | 36 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 990.00 | 811 990.00 | | 811 990.00 |
VS Prepaid expenses | 29 606.00 | 29 606.00 | | 29 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 544.00 | 2 605 244.00 | 5 300.00 | 2 610 544.00 |
VW VAT | 187 370.00 | 187 370.00 | | 187 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 549.00 | 2 345 074.00 | 885 499.00 | 4 537 549.00 |
