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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 | 2 212.00 | 2 034.00 | 178.00 | 2 212.00 |
AH Goodwill | 16 198.00 | | 16 198.00 | 16 198.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 887 531.00 | 847 031.00 | 40 500.00 | 887 531.00 |
AR Technical installations, industrial equipment and tools | 2 777 220.00 | 2 718 563.00 | 58 658.00 | 2 777 220.00 |
AT Other tangible assets | 369 237.00 | 288 424.00 | 80 813.00 | 369 237.00 |
BD Other fixed assets | 6 901.00 | | 6 901.00 | 6 901.00 |
BH Other financial assets | 9 239.00 | | 9 239.00 | 9 239.00 |
BJ TOTAL (I) | 4 092 931.00 | 3 856 052.00 | 236 879.00 | 4 092 931.00 |
BL Raw materials, supplies | 443 591.00 | 136 531.00 | 307 060.00 | 443 591.00 |
BN Goods in progress | 94 426.00 | 17 302.00 | 77 124.00 | 94 426.00 |
BR Intermediate and finished products | 215 248.00 | 28 737.00 | 186 511.00 | 215 248.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 550 926.00 | 21 781.00 | 529 146.00 | 550 926.00 |
BZ Other receivables | 193 246.00 | | 193 246.00 | 193 246.00 |
CD Marketable securities | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 250 781.00 | | 250 781.00 | 250 781.00 |
CH Prepaid expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
CJ TOTAL (II) | 1 781 745.00 | 204 351.00 | 1 577 395.00 | 1 781 745.00 |
CO Grand total (0 to V) | 5 874 676.00 | 4 060 403.00 | 1 814 274.00 | 5 874 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 55 375.00 | 1 185.00 | | 55 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 379.00 | 54 190.00 | | 41 379.00 |
DL TOTAL (I) | 646 754.00 | 605 375.00 | | 646 754.00 |
DP Provisions for Risks | 18 178.00 | | | 18 178.00 |
DR TOTAL (IV) | 18 178.00 | | | 18 178.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 1 958.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 918.00 | 835 437.00 | | 723 918.00 |
DW Advances and down payments received on current orders | 5 535.00 | 6 623.00 | | 5 535.00 |
DX Trade payables and related accounts | 160 785.00 | 150 153.00 | | 160 785.00 |
DY Tax and social security liabilities | 244 358.00 | 256 746.00 | | 244 358.00 |
EA Other liabilities | 14 103.00 | 18 047.00 | | 14 103.00 |
EC TOTAL (IV) | 1 149 342.00 | 1 268 964.00 | | 1 149 342.00 |
EE Grand total (I to V) | 1 814 274.00 | 1 874 339.00 | | 1 814 274.00 |
EG Accrued income and payables due within one year | 585 584.00 | 2 623.00 | | 585 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 1 958.00 | | 644.00 |
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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 | 2 518 638.00 | 671 198.00 | 3 189 836.00 | 2 518 638.00 |
FG Production sold - services | 20 529.00 | 9 142.00 | 29 671.00 | 20 529.00 |
FJ Net sales | 2 539 166.00 | 680 340.00 | 3 219 506.00 | 2 539 166.00 |
FM Inventory production | | | -96 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 717.00 | |
FQ Other income | | | 16 681.00 | |
FR Total operating income (I) | | | 3 462 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 596.00 | |
FV Inventory change (raw materials and supplies) | | | 84 047.00 | |
FW Other purchases and external expenses | | | 792 257.00 | |
FX Taxes, duties, and similar payments | | | 61 500.00 | |
FY Salaries and Wages | | | 768 430.00 | |
FZ Social Security Contributions | | | 258 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 965.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 3 387 630.00 | |
GG - OPERATING RESULT (I - II) | | | 74 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GN Positive exchange differences | | | 57.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 23 900.00 | |
GS Negative differences of foreign exchange | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 25 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 698.00 | 65 535.00 | | 64 698.00 |
HA Exceptional income from management transactions | 163.00 | 1 174.00 | | 163.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 040.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 163.00 | 4 214.00 | | 6 163.00 |
HE Exceptional expenses on management operations | 3 039.00 | 4 352.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | 4 756.00 | 3 040.00 | | 4 756.00 |
HG Exceptional depreciation and provisions | 18 178.00 | | | 18 178.00 |
HH Total exceptional expenses (VIII) | 25 973.00 | 7 392.00 | | 25 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 810.00 | -3 178.00 | | -19 810.00 |
HK Income tax | -9 454.00 | -9 019.00 | | -9 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 722.00 | 3 629 785.00 | | 3 470 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 343.00 | 3 575 595.00 | | 3 429 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 379.00 | 54 190.00 | | 41 379.00 |
HP References: Equipment leasing | 2 817.00 | 1 495.00 | | 2 817.00 |
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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 | 4 030 032.00 | | 67 799.00 | 4 030 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 140.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 4 092 931.00 | |
IO DECREASES Total including other intangible assets | | | 18 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 4 058 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 482.00 | | 928.00 | 17 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 409.00 | | 66 871.00 | 3 996 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 140.00 | | | 16 140.00 |
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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 | 3 806 716.00 | 49 480.00 | 144.00 | 3 806 716.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 1 267.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805 949.00 | 48 213.00 | 144.00 | 3 805 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 18 178.00 | | |
5Z Total provisions for risks and expenses | | 18 178.00 | | |
6N Inventories and work in progress | 256 524.00 | 182 570.00 | 256 524.00 | 256 524.00 |
6T Receivables | 20 881.00 | 2 395.00 | 1 495.00 | 20 881.00 |
7B Total provisions for depreciation | 277 405.00 | 184 965.00 | 258 019.00 | 277 405.00 |
7C Grand total | 277 405.00 | 203 143.00 | 258 019.00 | 277 405.00 |
UE of which provisions and reversals: - Operating | | 184 965.00 | 258 019.00 | |
UJ - Exceptional | | 18 178.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 723 918.00 | 165 695.00 | 558 223.00 | 723 918.00 |
8B Suppliers and Related Accounts | 160 785.00 | 160 785.00 | | 160 785.00 |
8C Staff and Related Accounts | 108 410.00 | 108 410.00 | | 108 410.00 |
8D Social Security and Other Social Organizations | 76 467.00 | 76 467.00 | | 76 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
UT Other financial assets | 9 239.00 | | | 9 239.00 |
UX Other trade receivables | 524 947.00 | | | 524 947.00 |
UY Staff and related accounts | 4 025.00 | | | 4 025.00 |
UZ Social Security, other social security organizations | 5 690.00 | | | 5 690.00 |
VA Doubtful or disputed receivables | 25 979.00 | | | 25 979.00 |
VB VAT | 5 697.00 | | | 5 697.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VK Loans repaid during the year | 21 689.00 | | | 21 689.00 |
VM Income taxes | 105 955.00 | | | 105 955.00 |
VP Miscellaneous | 70 766.00 | | | 70 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 078.00 | 36 078.00 | | 36 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 28 305.00 | | | 28 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 717.00 | 772 477.00 | 9 239.00 | 781 717.00 |
VW VAT | 23 403.00 | 23 403.00 | | 23 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 807.00 | 585 584.00 | 558 223.00 | 1 143 807.00 |
