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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 | 73 190.00 | 30 463.00 | 42 728.00 | 73 190.00 |
AH Goodwill | 149 850.00 | | 149 850.00 | 149 850.00 |
AN Land | 64 632.00 | 28 307.00 | 36 325.00 | 64 632.00 |
AP Buildings | 939 293.00 | 460 186.00 | 479 107.00 | 939 293.00 |
AR Technical installations, industrial equipment and tools | 396 075.00 | 281 297.00 | 114 778.00 | 396 075.00 |
AT Other tangible assets | 239 437.00 | 189 228.00 | 50 210.00 | 239 437.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 117 144.00 | | 117 144.00 | 117 144.00 |
BJ TOTAL (I) | 1 980 772.00 | 989 481.00 | 991 291.00 | 1 980 772.00 |
BL Raw materials, supplies | 392 195.00 | | 392 195.00 | 392 195.00 |
BN Goods in progress | 1 309 900.00 | | 1 309 900.00 | 1 309 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 661 725.00 | 6 305.00 | 2 655 420.00 | 2 661 725.00 |
BZ Other receivables | 213 314.00 | | 213 314.00 | 213 314.00 |
CF Cash and cash equivalents | 574 981.00 | | 574 981.00 | 574 981.00 |
CH Prepaid expenses | 29 340.00 | | 29 340.00 | 29 340.00 |
CJ TOTAL (II) | 5 181 455.00 | 6 305.00 | 5 175 150.00 | 5 181 455.00 |
CO Grand total (0 to V) | 7 162 227.00 | 995 786.00 | 6 166 441.00 | 7 162 227.00 |
CR Shares due in more than one year | 13 870.00 | | | 13 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 758 300.00 | 1 677 500.00 | | 1 758 300.00 |
DH Retained earnings | 256.00 | 224.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 473.00 | 130 833.00 | | 142 473.00 |
DJ Investment subsidies | 21 875.00 | 27 500.00 | | 21 875.00 |
DK Regulated provisions | 44 787.00 | 39 083.00 | | 44 787.00 |
DL TOTAL (I) | 2 077 691.00 | 1 985 139.00 | | 2 077 691.00 |
DU Loans and Debts from Credit Institutions (3) | 491 450.00 | 601 171.00 | | 491 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 452.00 | 138 413.00 | | 135 452.00 |
DX Trade payables and related accounts | 1 403 095.00 | 1 033 045.00 | | 1 403 095.00 |
DY Tax and social security liabilities | 754 882.00 | 843 725.00 | | 754 882.00 |
EA Other liabilities | 1 303 870.00 | 177 831.00 | | 1 303 870.00 |
EC TOTAL (IV) | 4 088 750.00 | 2 794 186.00 | | 4 088 750.00 |
EE Grand total (I to V) | 6 166 441.00 | 4 779 324.00 | | 6 166 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 297.00 | | | 10 297.00 |
EI Including equity loans | 135 452.00 | | | 135 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 740 126.00 | |
FJ Net sales | | | 6 740 126.00 | |
FM Inventory production | | | -279 002.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 6 467 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 284.00 | |
FV Inventory change (raw materials and supplies) | | | -103 901.00 | |
FW Other purchases and external expenses | | | 1 719 294.00 | |
FX Taxes, duties, and similar payments | | | 66 677.00 | |
FY Salaries and Wages | | | 1 161 638.00 | |
FZ Social Security Contributions | | | 757 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 219.00 | |
GE Other Expenses | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 6 156 835.00 | |
GG - OPERATING RESULT (I - II) | | | 310 260.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 55 356.00 | |
GU Total financial expenses (VI) | | | 55 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 010.00 | 17 087.00 | | 23 010.00 |
HH Total exceptional expenses (VIII) | 83 141.00 | 79 786.00 | | 83 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 132.00 | -62 699.00 | | -60 132.00 |
HK Income tax | 53 625.00 | 2 802.00 | | 53 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 429.00 | 6 494 718.00 | | 6 491 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 956.00 | 6 363 886.00 | | 6 348 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 473.00 | 130 833.00 | | 142 473.00 |
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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 | 1 938 534.00 | | 89 187.00 | 1 938 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 294.00 | |
I4 DECREASES Grand Total | | 46 949.00 | 1 980 772.00 | |
IO DECREASES Total including other intangible assets | | | 223 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 949.00 | 1 639 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 980.00 | | 18 060.00 | 204 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 760.00 | | 30 627.00 | 1 655 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 794.00 | | 40 500.00 | 77 794.00 |
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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 | 887 590.00 | 142 186.00 | 40 295.00 | 887 590.00 |
PE DEPRECIATION Total including other intangible assets | 17 413.00 | 13 050.00 | | 17 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 178.00 | 129 136.00 | 40 295.00 | 870 178.00 |
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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 | 39 083.00 | 11 456.00 | 5 751.00 | 39 083.00 |
6T Receivables | 3 162.00 | 4 034.00 | 891.00 | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | 4 034.00 | 891.00 | 3 162.00 |
7C Grand total | 42 244.00 | 15 489.00 | 6 642.00 | 42 244.00 |
UE of which provisions and reversals: - Operating | | 4 034.00 | 891.00 | |
UJ - Exceptional | | 11 456.00 | 5 751.00 | |
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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 | 1 403 095.00 | 1 403 095.00 | | 1 403 095.00 |
8C Staff and Related Accounts | 115 074.00 | 115 074.00 | | 115 074.00 |
8D Social Security and Other Social Organizations | 145 758.00 | 145 758.00 | | 145 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 870.00 | 1 289 717.00 | 14 153.00 | 1 303 870.00 |
UT Other financial assets | 117 144.00 | | 117 144.00 | 117 144.00 |
UX Other trade receivables | 2 650 224.00 | 2 650 224.00 | | 2 650 224.00 |
UY Staff and related accounts | 21 767.00 | 21 767.00 | | 21 767.00 |
VA Doubtful or disputed receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
VB VAT | 91 728.00 | 91 728.00 | | 91 728.00 |
VC Group and associates | 2 495.00 | 125.00 | 2 370.00 | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 10 297.00 | 10 297.00 | | 10 297.00 |
VH Loans with a maturity of more than one year at origin | 481 154.00 | 143 031.00 | 307 133.00 | 481 154.00 |
VI Group and Associates | 135 577.00 | 129 675.00 | 5 902.00 | 135 577.00 |
VJ Loans taken out during the year | 196 599.00 | | | 196 599.00 |
VK Loans repaid during the year | 131 006.00 | | | 131 006.00 |
VM Income taxes | 30 817.00 | 30 817.00 | | 30 817.00 |
VP Miscellaneous | 34 207.00 | 34 207.00 | | 34 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 221.00 | 40 221.00 | | 40 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 301.00 | 32 301.00 | | 32 301.00 |
VS Prepaid expenses | 29 340.00 | 29 340.00 | | 29 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 523.00 | 2 890 509.00 | 131 014.00 | 3 021 523.00 |
VW VAT | 453 704.00 | 453 704.00 | | 453 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 750.00 | 3 730 572.00 | 327 188.00 | 4 088 750.00 |
