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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 | 29 622.00 | 25 851.00 | 3 771.00 | 29 622.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AN Land | 165 381.00 | | 165 381.00 | 165 381.00 |
AP Buildings | 1 254 606.00 | 204 257.00 | 1 050 349.00 | 1 254 606.00 |
AR Technical installations, industrial equipment and tools | 220 998.00 | 162 375.00 | 58 623.00 | 220 998.00 |
AT Other tangible assets | 918 998.00 | 432 286.00 | 486 712.00 | 918 998.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 2 890 306.00 | 824 769.00 | 2 065 537.00 | 2 890 306.00 |
BL Raw materials, supplies | 85 039.00 | | 85 039.00 | 85 039.00 |
BR Intermediate and finished products | 23 895.00 | | 23 895.00 | 23 895.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 290 807.00 | | 290 807.00 | 290 807.00 |
BZ Other receivables | 94 226.00 | | 94 226.00 | 94 226.00 |
CF Cash and cash equivalents | 188 867.00 | | 188 867.00 | 188 867.00 |
CH Prepaid expenses | 41 457.00 | | 41 457.00 | 41 457.00 |
CJ TOTAL (II) | 725 010.00 | | 725 010.00 | 725 010.00 |
CO Grand total (0 to V) | 3 615 316.00 | 824 769.00 | 2 790 547.00 | 3 615 316.00 |
CR Shares due in more than one year | 42 072.00 | | | 42 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 219 747.00 | 177 028.00 | | 219 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 070.00 | 42 719.00 | | 128 070.00 |
DJ Investment subsidies | 65 129.00 | 70 029.00 | | 65 129.00 |
DK Regulated provisions | 150 829.00 | 118 833.00 | | 150 829.00 |
DL TOTAL (I) | 651 775.00 | 496 608.00 | | 651 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 345.00 | 1 460 875.00 | | 1 331 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 374.00 | 106 585.00 | | 74 374.00 |
DW Advances and down payments received on current orders | 53 628.00 | 54 082.00 | | 53 628.00 |
DX Trade payables and related accounts | 363 423.00 | 295 162.00 | | 363 423.00 |
DY Tax and social security liabilities | 298 673.00 | 288 681.00 | | 298 673.00 |
DZ Fixed asset liabilities and related accounts | 6 725.00 | 56 611.00 | | 6 725.00 |
EA Other liabilities | 10 604.00 | 8 353.00 | | 10 604.00 |
EC TOTAL (IV) | 2 138 772.00 | 2 270 349.00 | | 2 138 772.00 |
EE Grand total (I to V) | 2 790 547.00 | 2 766 957.00 | | 2 790 547.00 |
EG Accrued income and payables due within one year | 961 545.00 | 822 587.00 | | 961 545.00 |
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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 | | | 4 538 038.00 | |
FG Production sold - services | | | 3 181.00 | |
FJ Net sales | | | 4 541 220.00 | |
FM Inventory production | | | 23 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 328.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 4 584 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 978.00 | |
FV Inventory change (raw materials and supplies) | | | 38 233.00 | |
FW Other purchases and external expenses | | | 799 060.00 | |
FX Taxes, duties, and similar payments | | | 60 883.00 | |
FY Salaries and Wages | | | 1 352 657.00 | |
FZ Social Security Contributions | | | 376 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 512.00 | |
GF Total Operating Expenses (II) | | | 4 377 720.00 | |
GG - OPERATING RESULT (I - II) | | | 207 008.00 | |
GR Interest and similar expenses | | | 68 904.00 | |
GU Total financial expenses (VI) | | | 68 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 12 200.00 | 8 600.00 | | 12 200.00 |
HD Total exceptional income (VII) | 16 700.00 | 8 600.00 | | 16 700.00 |
HE Exceptional expenses on management operations | 846.00 | 889.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HG Exceptional depreciation and provisions | 31 997.00 | 32 871.00 | | 31 997.00 |
HH Total exceptional expenses (VIII) | 34 334.00 | 33 760.00 | | 34 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 634.00 | -25 160.00 | | -17 634.00 |
HK Income tax | -7 600.00 | -4 000.00 | | -7 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 070.00 | 42 719.00 | | 128 070.00 |
HP References: Equipment leasing | 1 874.00 | 3 883.00 | | 1 874.00 |
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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 | 2 860 677.00 | | | 2 860 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 2 890 306.00 | |
IO DECREASES Total including other intangible assets | | | 29 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 337.00 | | | 27 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 640.00 | | | 2 532 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 709 935.00 | 146 664.00 | 31 829.00 | 709 935.00 |
PE DEPRECIATION Total including other intangible assets | 18 627.00 | 7 224.00 | | 18 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 308.00 | 139 440.00 | 31 829.00 | 691 308.00 |
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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 | 118 833.00 | 31 997.00 | | 118 833.00 |
7C Grand total | 118 833.00 | 31 997.00 | | 118 833.00 |
UJ - Exceptional | | 31 997.00 | | |
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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 | 363 423.00 | 363 423.00 | | 363 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 977.00 | 84 977.00 | | 84 977.00 |
VH Loans with a maturity of more than one year at origin | 1 331 345.00 | 207 746.00 | 561 055.00 | 1 331 345.00 |
VJ Loans taken out during the year | 60 862.00 | | | 60 862.00 |
VK Loans repaid during the year | 190 136.00 | | | 190 136.00 |
VS Prepaid expenses | 41 457.00 | | | 41 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 190.00 | 384 418.00 | 45 772.00 | 430 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 143.00 | 961 545.00 | 561 055.00 | 2 085 143.00 |
