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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 | 398 295.00 | 397 799.00 | 496.00 | 398 295.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 15 528.00 | 12 465.00 | 3 062.00 | 15 528.00 |
AP Buildings | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 3 627 678.00 | 2 710 884.00 | 916 793.00 | 3 627 678.00 |
AT Other tangible assets | 1 164 519.00 | 949 348.00 | 215 170.00 | 1 164 519.00 |
AV Fixed assets in progress | 18 692.00 | | 18 692.00 | 18 692.00 |
AX Advances and down payments | 29 970.00 | | 29 970.00 | 29 970.00 |
BB Receivables related to investments | 441 981.00 | | 441 981.00 | 441 981.00 |
BH Other financial assets | 276 774.00 | | 276 774.00 | 276 774.00 |
BJ TOTAL (I) | 6 622 225.00 | 4 088 792.00 | 2 533 433.00 | 6 622 225.00 |
BL Raw materials, supplies | 551 169.00 | 12 439.00 | 538 729.00 | 551 169.00 |
BN Goods in progress | 269 631.00 | | 269 631.00 | 269 631.00 |
BR Intermediate and finished products | 470 227.00 | 41 622.00 | 428 605.00 | 470 227.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 3 612 310.00 | 74 136.00 | 3 538 173.00 | 3 612 310.00 |
BZ Other receivables | 6 097 247.00 | | 6 097 247.00 | 6 097 247.00 |
CF Cash and cash equivalents | 567 343.00 | | 567 343.00 | 567 343.00 |
CH Prepaid expenses | 91 641.00 | | 91 641.00 | 91 641.00 |
CJ TOTAL (II) | 11 664 920.00 | 128 197.00 | 11 536 722.00 | 11 664 920.00 |
CO Grand total (0 to V) | 18 287 145.00 | 4 216 989.00 | 14 070 155.00 | 18 287 145.00 |
CU Other investments | 600 001.00 | | 600 001.00 | 600 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 478 325.00 | | | 478 325.00 |
DE Statutory or contractual reserves | 239.00 | | | 239.00 |
DG Other reserves | 4 389 744.00 | | | 4 389 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 947.00 | | | 277 947.00 |
DK Regulated provisions | 485 928.00 | | | 485 928.00 |
DL TOTAL (I) | 11 632 187.00 | | | 11 632 187.00 |
DU Loans and Debts from Credit Institutions (3) | 275 778.00 | | | 275 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 1 221 387.00 | | | 1 221 387.00 |
DY Tax and social security liabilities | 885 826.00 | | | 885 826.00 |
EA Other liabilities | 54 806.00 | | | 54 806.00 |
EC TOTAL (IV) | 2 437 968.00 | | | 2 437 968.00 |
EE Grand total (I to V) | 14 070 155.00 | | | 14 070 155.00 |
EG Accrued income and payables due within one year | 2 255 101.00 | | | 2 255 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 208.00 | | | 3 208.00 |
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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 | 14 131 582.00 | 3 121 245.00 | 17 252 827.00 | 14 131 582.00 |
FG Production sold - services | 384 945.00 | | 384 945.00 | 384 945.00 |
FJ Net sales | 14 516 528.00 | 3 121 245.00 | 17 637 773.00 | 14 516 528.00 |
FM Inventory production | | | 47 633.00 | |
FO Operating subsidies | | | 1 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 407.00 | |
FQ Other income | | | 89 616.00 | |
FR Total operating income (I) | | | 17 893 476.00 | |
FU Purchases of raw materials and other supplies | | | 5 493 478.00 | |
FV Inventory change (raw materials and supplies) | | | 154 495.00 | |
FW Other purchases and external expenses | | | 6 544 138.00 | |
FX Taxes, duties, and similar payments | | | 207 869.00 | |
FY Salaries and Wages | | | 3 761 871.00 | |
FZ Social Security Contributions | | | 1 327 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 590.00 | |
GE Other Expenses | | | 53 028.00 | |
GF Total Operating Expenses (II) | | | 17 851 543.00 | |
GG - OPERATING RESULT (I - II) | | | 41 933.00 | |
GL Other interest and similar income | | | 102 016.00 | |
GP Total financial income (V) | | | 102 016.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 996.00 | | | 18 996.00 |
HB Exceptional income from capital transactions | 492 929.00 | | | 492 929.00 |
HC Reversals of provisions and transfers of expenses | 178 358.00 | | | 178 358.00 |
HD Total exceptional income (VII) | 671 287.00 | | | 671 287.00 |
HF Exceptional expenses on capital transactions | 426 849.00 | | | 426 849.00 |
HG Exceptional depreciation and provisions | 104 789.00 | | | 104 789.00 |
HH Total exceptional expenses (VIII) | 531 639.00 | | | 531 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 648.00 | | | 139 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 666 780.00 | | | 18 666 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 388 832.00 | | | 18 388 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 947.00 | | | 277 947.00 |
HP References: Equipment leasing | 498 877.00 | | | 498 877.00 |
HQ References: Real Estate Leasing | 74 653.00 | | | 74 653.00 |
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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 | 3 849 238.00 | 250 563.00 | 11 009.00 | 3 849 238.00 |
PE DEPRECIATION Total including other intangible assets | 387 698.00 | 10 101.00 | | 387 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 539.00 | 240 462.00 | 11 009.00 | 3 461 539.00 |
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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 | 492 697.00 | 104 790.00 | 111 558.00 | 492 697.00 |
7C Grand total | 492 697.00 | 104 790.00 | 111 558.00 | 492 697.00 |
UJ - Exceptional | | 104 790.00 | 111 558.00 | |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 1 221 388.00 | 1 221 388.00 | | 1 221 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 807.00 | 54 807.00 | | 54 807.00 |
UL Receivables related to investments | 441 982.00 | | | 441 982.00 |
UT Other financial assets | 276 775.00 | | | 276 775.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 272 570.00 | 89 703.00 | 182 867.00 | 272 570.00 |
VK Loans repaid during the year | 88 095.00 | | | 88 095.00 |
VS Prepaid expenses | 91 642.00 | | | 91 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 519 956.00 | 9 801 200.00 | 718 757.00 | 10 519 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 969.00 | 2 255 102.00 | 182 867.00 | 2 437 969.00 |
