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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 | 34 258.00 | 34 213.00 | 44.00 | 34 258.00 |
AH Goodwill | 5 945.00 | | 5 945.00 | 5 945.00 |
AP Buildings | 435 851.00 | 420 622.00 | 15 228.00 | 435 851.00 |
AR Technical installations, industrial equipment and tools | 934 966.00 | 845 817.00 | 89 149.00 | 934 966.00 |
AT Other tangible assets | 206 393.00 | 145 476.00 | 60 916.00 | 206 393.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 633 414.00 | 1 446 129.00 | 187 284.00 | 1 633 414.00 |
BL Raw materials, supplies | 1 225 906.00 | 5 237.00 | 1 220 668.00 | 1 225 906.00 |
BN Goods in progress | 15 825.00 | | 15 825.00 | 15 825.00 |
BR Intermediate and finished products | 629 925.00 | | 629 925.00 | 629 925.00 |
BT Goods | 264 968.00 | | 264 968.00 | 264 968.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 502 739.00 | 8 432.00 | 494 306.00 | 502 739.00 |
BZ Other receivables | 78 151.00 | | 78 151.00 | 78 151.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 27 824.00 | | 27 824.00 | 27 824.00 |
CJ TOTAL (II) | 2 746 894.00 | 13 669.00 | 2 733 224.00 | 2 746 894.00 |
CO Grand total (0 to V) | 4 380 309.00 | 1 459 799.00 | 2 920 509.00 | 4 380 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 411 088.00 | 1 410 724.00 | | 1 411 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 864.00 | 234 364.00 | | 319 864.00 |
DL TOTAL (I) | 1 810 152.00 | 1 724 286.00 | | 1 810 152.00 |
DP Provisions for Risks | 3 500.00 | 9 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 9 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 475.00 | 31 724.00 | | 29 475.00 |
DX Trade payables and related accounts | 376 178.00 | 559 857.00 | | 376 178.00 |
DY Tax and social security liabilities | 278 896.00 | 249 725.00 | | 278 896.00 |
DZ Fixed asset liabilities and related accounts | 56 129.00 | 13 650.00 | | 56 129.00 |
EA Other liabilities | 366 176.00 | 123 890.00 | | 366 176.00 |
EC TOTAL (IV) | 1 106 856.00 | 978 848.00 | | 1 106 856.00 |
EE Grand total (I to V) | 2 920 509.00 | 2 712 637.00 | | 2 920 509.00 |
EG Accrued income and payables due within one year | 1 106 856.00 | 978 848.00 | | 1 106 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 475.00 | | | 29 475.00 |
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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 | 458 608.00 | 41 209.00 | 499 817.00 | 458 608.00 |
FD Production sold - goods | 4 111 710.00 | 896 171.00 | 5 007 882.00 | 4 111 710.00 |
FG Production sold - services | 54 531.00 | 18 336.00 | 72 868.00 | 54 531.00 |
FJ Net sales | 4 624 850.00 | 955 717.00 | 5 580 568.00 | 4 624 850.00 |
FM Inventory production | | | 55 982.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 056.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 5 700 467.00 | |
FS Purchases of goods (including customs duties) | | | 472 205.00 | |
FT Inventory change (goods) | | | -67 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 885 808.00 | |
FV Inventory change (raw materials and supplies) | | | -176 118.00 | |
FW Other purchases and external expenses | | | 978 540.00 | |
FX Taxes, duties, and similar payments | | | 91 075.00 | |
FY Salaries and Wages | | | 735 395.00 | |
FZ Social Security Contributions | | | 214 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 453.00 | |
GF Total Operating Expenses (II) | | | 5 246 260.00 | |
GG - OPERATING RESULT (I - II) | | | 454 206.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 368.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 293.00 | | 4.00 |
HK Income tax | 132 669.00 | 92 045.00 | | 132 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 475.00 | 5 225 341.00 | | 5 700 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 611.00 | 4 990 976.00 | | 5 380 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 864.00 | 234 364.00 | | 319 864.00 |
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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 | 1 628 278.00 | | 102 467.00 | 1 628 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 16 000.00 | |
I4 DECREASES Grand Total | 7 235.00 | 90 096.00 | 1 633 415.00 | 7 235.00 |
IO DECREASES Total including other intangible assets | | | 40 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 235.00 | 89 896.00 | 1 577 211.00 | 7 235.00 |
KD ACQUISITIONS Total including other intangible assets | 31 358.00 | | 8 846.00 | 31 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 919.00 | | 79 422.00 | 1 594 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 14 200.00 | 2 000.00 |
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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 | 1 436 309.00 | 89 428.00 | 79 607.00 | 1 436 309.00 |
PE DEPRECIATION Total including other intangible assets | 25 306.00 | 8 908.00 | | 25 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 003.00 | 80 520.00 | 79 607.00 | 1 411 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | 6 000.00 | 9 500.00 |
6N Inventories and work in progress | 26 024.00 | 5 238.00 | 26 024.00 | 26 024.00 |
6T Receivables | 8 432.00 | | | 8 432.00 |
7B Total provisions for depreciation | 34 456.00 | 5 238.00 | 26 024.00 | 34 456.00 |
7C Grand total | 43 956.00 | 5 238.00 | 32 024.00 | 43 956.00 |
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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 | 376 179.00 | 376 179.00 | | 376 179.00 |
8C Staff and Related Accounts | 159 309.00 | 159 309.00 | | 159 309.00 |
8D Social Security and Other Social Organizations | 84 357.00 | 84 357.00 | | 84 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 129.00 | 56 129.00 | | 56 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 493 921.00 | 493 921.00 | | 493 921.00 |
VA Doubtful or disputed receivables | 8 818.00 | 8 818.00 | | 8 818.00 |
VB VAT | 41 691.00 | 41 691.00 | | 41 691.00 |
VG Loans with a maturity of up to one year at origin | 29 476.00 | 29 476.00 | | 29 476.00 |
VI Group and Associates | 359 294.00 | 359 294.00 | | 359 294.00 |
VK Loans repaid during the year | 31 694.00 | | | 31 694.00 |
VN Other taxes, similar payments | 22 339.00 | 22 339.00 | | 22 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 230.00 | 35 230.00 | | 35 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
VS Prepaid expenses | 27 824.00 | 27 824.00 | | 27 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 715.00 | 608 715.00 | 16 000.00 | 624 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 857.00 | 1 106 857.00 | | 1 106 857.00 |
