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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 567.00 | 9 034.00 | 60 533.00 | 69 567.00 |
AP Buildings | 1 108 395.00 | 697 400.00 | 410 994.00 | 1 108 395.00 |
AR Technical installations, industrial equipment and tools | 1 941 424.00 | 991 131.00 | 950 293.00 | 1 941 424.00 |
AT Other tangible assets | 171 914.00 | 82 633.00 | 89 281.00 | 171 914.00 |
AV Fixed assets in progress | 234 449.00 | | 234 449.00 | 234 449.00 |
AX Advances and down payments | 34 325.00 | | 34 325.00 | 34 325.00 |
BD Other fixed assets | 35 683.00 | | 35 683.00 | 35 683.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 3 613 236.00 | 1 780 200.00 | 1 833 036.00 | 3 613 236.00 |
BL Raw materials, supplies | 6 725.00 | | 6 725.00 | 6 725.00 |
BR Intermediate and finished products | 1 393 064.00 | | 1 393 064.00 | 1 393 064.00 |
BT Goods | 7 742.00 | | 7 742.00 | 7 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 057.00 | | 383 057.00 | 383 057.00 |
BZ Other receivables | 95 651.00 | | 95 651.00 | 95 651.00 |
CF Cash and cash equivalents | 234 681.00 | | 234 681.00 | 234 681.00 |
CH Prepaid expenses | 15 431.00 | | 15 431.00 | 15 431.00 |
CJ TOTAL (II) | 2 136 354.00 | | 2 136 354.00 | 2 136 354.00 |
CO Grand total (0 to V) | 5 749 590.00 | 1 780 199.00 | 3 969 390.00 | 5 749 590.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 296.00 | 50 064.00 | | 52 296.00 |
DD Legal reserve (1) | 50 064.00 | 47 112.00 | | 50 064.00 |
DF Regulated reserves (1) | 448 156.00 | 448 156.00 | | 448 156.00 |
DG Other reserves | 783 578.00 | 759 242.00 | | 783 578.00 |
DH Retained earnings | 47 688.00 | 22 432.00 | | 47 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 922.00 | 52 544.00 | | 132 922.00 |
DL TOTAL (I) | 1 514 706.00 | 1 379 552.00 | | 1 514 706.00 |
DQ Provisions for Expenses | 6 434.00 | 6 261.00 | | 6 434.00 |
DR TOTAL (IV) | 6 434.00 | 6 261.00 | | 6 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 772.00 | 923 280.00 | | 1 016 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 305.00 | 852 505.00 | | 919 305.00 |
DX Trade payables and related accounts | 88 307.00 | 60 257.00 | | 88 307.00 |
DY Tax and social security liabilities | 92 729.00 | 91 157.00 | | 92 729.00 |
DZ Fixed asset liabilities and related accounts | 37 270.00 | | | 37 270.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EB Prepaid income (2) | 293 768.00 | 303 064.00 | | 293 768.00 |
EC TOTAL (IV) | 2 448 249.00 | 2 230 266.00 | | 2 448 249.00 |
EE Grand total (I to V) | 3 969 390.00 | 3 616 079.00 | | 3 969 390.00 |
EG Accrued income and payables due within one year | 1 623 334.00 | 1 469 385.00 | | 1 623 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 135.00 | | |
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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 | 198 134.00 | | 198 134.00 | 198 134.00 |
FD Production sold - goods | 3 848 209.00 | | 3 848 209.00 | 3 848 209.00 |
FJ Net sales | 4 046 343.00 | | 4 046 343.00 | 4 046 343.00 |
FM Inventory production | | | 116 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 8 978.00 | |
FR Total operating income (I) | | | 4 172 216.00 | |
FS Purchases of goods (including customs duties) | | | 150 538.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 106.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 509 217.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 176 104.00 | |
FZ Social Security Contributions | | | 60 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173.00 | |
GE Other Expenses | | | 14 889.00 | |
GF Total Operating Expenses (II) | | | 4 022 767.00 | |
GG - OPERATING RESULT (I - II) | | | 149 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 12 864.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 599.00 | | |
HD Total exceptional income (VII) | | 7 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 599.00 | | |
HK Income tax | 4 007.00 | 2 842.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 915.00 | 3 994 740.00 | | 4 172 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 993.00 | 3 942 195.00 | | 4 039 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 922.00 | 52 545.00 | | 132 922.00 |
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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 | 3 292 867.00 | | 320 370.00 | 3 292 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 158.00 | |
I4 DECREASES Grand Total | | | 3 613 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 737.00 | | 320 342.00 | 3 239 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 131.00 | | 27.00 | 53 131.00 |
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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 | 1 571 879.00 | 208 322.00 | | 1 571 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 879.00 | 208 322.00 | | 1 571 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 261.00 | 173.00 | | 6 261.00 |
7C Grand total | 6 261.00 | 173.00 | | 6 261.00 |
UE of which provisions and reversals: - Operating | | 173.00 | | |
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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 | 88 308.00 | 88 308.00 | | 88 308.00 |
8C Staff and Related Accounts | 51 704.00 | 51 704.00 | | 51 704.00 |
8D Social Security and Other Social Organizations | 32 035.00 | 32 035.00 | | 32 035.00 |
8E Income Taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 271.00 | 37 271.00 | | 37 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 293 768.00 | 293 768.00 | | 293 768.00 |
UT Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
UX Other trade receivables | 383 057.00 | 383 057.00 | | 383 057.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 94 995.00 | 94 995.00 | | 94 995.00 |
VG Loans with a maturity of up to one year at origin | 33 172.00 | 33 172.00 | | 33 172.00 |
VH Loans with a maturity of more than one year at origin | 983 600.00 | 158 685.00 | 614 018.00 | 983 600.00 |
VI Group and Associates | 919 306.00 | 919 306.00 | | 919 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 15 431.00 | 15 431.00 | | 15 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 530.00 | 494 140.00 | 16 390.00 | 510 530.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 250.00 | 1 623 335.00 | 614 018.00 | 2 448 250.00 |
