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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 955 798.00 | 162 239.00 | 793 559.00 | 955 798.00 |
AP Buildings | 2 629 817.00 | 706 802.00 | 1 923 015.00 | 2 629 817.00 |
AR Technical installations, industrial equipment and tools | 1 806 590.00 | 1 337 995.00 | 468 595.00 | 1 806 590.00 |
AT Other tangible assets | 436 953.00 | 166 809.00 | 270 144.00 | 436 953.00 |
AV Fixed assets in progress | 153 140.00 | | 153 140.00 | 153 140.00 |
BH Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
BJ TOTAL (I) | 6 436 800.00 | 2 709 220.00 | 3 727 580.00 | 6 436 800.00 |
BL Raw materials, supplies | 5 180 647.00 | 1 763 785.00 | 3 416 862.00 | 5 180 647.00 |
BN Goods in progress | 92 594.00 | | 92 594.00 | 92 594.00 |
BR Intermediate and finished products | 1 083 222.00 | 208 327.00 | 874 896.00 | 1 083 222.00 |
BT Goods | 960 670.00 | 545 124.00 | 415 547.00 | 960 670.00 |
BV Advances and down payments on orders | 288 967.00 | | 288 967.00 | 288 967.00 |
BX Customers and related accounts | 3 968 355.00 | 15 313.00 | 3 953 043.00 | 3 968 355.00 |
BZ Other receivables | 607 545.00 | | 607 545.00 | 607 545.00 |
CF Cash and cash equivalents | 767 229.00 | | 767 229.00 | 767 229.00 |
CH Prepaid expenses | 51 904.00 | | 51 904.00 | 51 904.00 |
CJ TOTAL (II) | 13 001 133.00 | 2 532 548.00 | 10 468 585.00 | 13 001 133.00 |
CO Grand total (0 to V) | 19 437 933.00 | 5 241 768.00 | 14 196 165.00 | 19 437 933.00 |
CR Shares due in more than one year | 44 908.00 | | | 44 908.00 |
CU Other investments | 440 323.00 | 335 376.00 | 104 947.00 | 440 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 262.00 | 6 850 002.00 | | 2 709 262.00 |
DB Share, merger, contribution premiums, etc. | 7 645 271.00 | 7 645 271.00 | | 7 645 271.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | -7 538 752.00 | -6 868 901.00 | | -7 538 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574 594.00 | -4 921 121.00 | | 2 574 594.00 |
DL TOTAL (I) | 5 394 385.00 | 2 709 262.00 | | 5 394 385.00 |
DP Provisions for Risks | 700 813.00 | 1 623 070.00 | | 700 813.00 |
DQ Provisions for Expenses | 1 982 333.00 | 4 235 339.00 | | 1 982 333.00 |
DR TOTAL (IV) | 2 683 147.00 | 5 858 409.00 | | 2 683 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 027.00 | 2 001 607.00 | | 1 652 027.00 |
DW Advances and down payments received on current orders | | 781.00 | | |
DX Trade payables and related accounts | 2 683 840.00 | 3 782 787.00 | | 2 683 840.00 |
DY Tax and social security liabilities | 1 782 766.00 | 1 986 925.00 | | 1 782 766.00 |
EA Other liabilities | | 42 747.00 | | |
EC TOTAL (IV) | 6 118 633.00 | 7 814 847.00 | | 6 118 633.00 |
EE Grand total (I to V) | 14 196 165.00 | 16 382 518.00 | | 14 196 165.00 |
EG Accrued income and payables due within one year | 5 502 612.00 | 6 999 278.00 | | 5 502 612.00 |
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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 | 2 023 657.00 | | 2 023 657.00 | 2 023 657.00 |
FD Production sold - goods | 6 192 854.00 | 10 505 747.00 | 16 698 601.00 | 6 192 854.00 |
FG Production sold - services | 437 010.00 | 22 648.00 | 459 658.00 | 437 010.00 |
FJ Net sales | 8 653 521.00 | 10 528 395.00 | 19 181 916.00 | 8 653 521.00 |
FM Inventory production | | | -486 924.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627 731.00 | |
FQ Other income | | | 183 668.00 | |
FR Total operating income (I) | | | 24 511 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 828 447.00 | |
FT Inventory change (goods) | | | -568 558.00 | |
FU Purchases of raw materials and other supplies | | | 7 761 443.00 | |
FV Inventory change (raw materials and supplies) | | | 419 533.00 | |
FW Other purchases and external expenses | | | 3 504 082.00 | |
FX Taxes, duties, and similar payments | | | 349 270.00 | |
FY Salaries and Wages | | | 4 976 702.00 | |
FZ Social Security Contributions | | | 1 575 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 809.00 | |
GE Other Expenses | | | 95 959.00 | |
GF Total Operating Expenses (II) | | | 24 057 178.00 | |
GG - OPERATING RESULT (I - II) | | | 454 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GL Other interest and similar income | | | 2 001 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 002 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 281.00 | |
GR Interest and similar expenses | | | 12 967.00 | |
GU Total financial expenses (VI) | | | 23 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 372.00 | 1 281 280.00 | | 353 372.00 |
HB Exceptional income from capital transactions | | 2 457.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 256 153.00 | | |
HD Total exceptional income (VII) | 353 372.00 | 2 539 890.00 | | 353 372.00 |
HE Exceptional expenses on management operations | 2 875.00 | 261.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | 209 994.00 | 1 592 533.00 | | 209 994.00 |
HH Total exceptional expenses (VIII) | 212 869.00 | 1 592 794.00 | | 212 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 503.00 | 947 096.00 | | 140 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 867 888.00 | 34 508 506.00 | | 26 867 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 293 294.00 | 39 429 627.00 | | 24 293 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574 594.00 | -4 921 121.00 | | 2 574 594.00 |
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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 | 5 221 863.00 | | 2 126 744.00 | 5 221 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 504.00 | |
I4 DECREASES Grand Total | | 911 806.00 | 6 436 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 806.00 | 5 982 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 771 260.00 | | 2 122 844.00 | 4 771 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 604.00 | | 3 900.00 | 450 604.00 |
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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 | 1 981 503.00 | 392 341.00 | 2 373 844.00 | 1 981 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 503.00 | 392 341.00 | 2 373 844.00 | 1 981 503.00 |
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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 | 2 683 840.00 | 2 067 819.00 | 616 021.00 | 2 683 840.00 |
8D Social Security and Other Social Organizations | 1 782 766.00 | 1 782 766.00 | | 1 782 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 027.00 | 1 652 027.00 | | 1 652 027.00 |
UT Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
UX Other trade receivables | 3 968 355.00 | 3 968 355.00 | | 3 968 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 545.00 | 607 545.00 | | 607 545.00 |
VS Prepaid expenses | 51 904.00 | 51 904.00 | | 51 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 984.00 | 4 627 804.00 | 14 181.00 | 4 641 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118 633.00 | 5 502 612.00 | 616 021.00 | 6 118 633.00 |
