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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 | 93 939.00 | 91 214.00 | 2 725.00 | 93 939.00 |
AL Advances and down payments on intangible assets. | 1 661.00 | | 1 661.00 | 1 661.00 |
AN Land | 55 007.00 | 46 104.00 | 8 903.00 | 55 007.00 |
AP Buildings | 20 314.00 | 13 501.00 | 6 813.00 | 20 314.00 |
AR Technical installations, industrial equipment and tools | 2 344 550.00 | 1 904 246.00 | 440 305.00 | 2 344 550.00 |
AT Other tangible assets | 480 461.00 | 391 579.00 | 88 882.00 | 480 461.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 3 001 298.00 | 2 446 644.00 | 554 655.00 | 3 001 298.00 |
BL Raw materials, supplies | 253 312.00 | | 253 312.00 | 253 312.00 |
BN Goods in progress | 217 424.00 | | 217 424.00 | 217 424.00 |
BR Intermediate and finished products | 414 486.00 | 86 732.00 | 327 754.00 | 414 486.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 1 040 916.00 | | 1 040 916.00 | 1 040 916.00 |
BZ Other receivables | 89 195.00 | 1 622.00 | 87 572.00 | 89 195.00 |
CD Marketable securities | 5 511.00 | 1 600.00 | 3 911.00 | 5 511.00 |
CF Cash and cash equivalents | 1 273 840.00 | | 1 273 840.00 | 1 273 840.00 |
CH Prepaid expenses | 26 264.00 | | 26 264.00 | 26 264.00 |
CJ TOTAL (II) | 3 321 611.00 | 89 955.00 | 3 231 657.00 | 3 321 611.00 |
CO Grand total (0 to V) | 6 322 910.00 | 2 536 598.00 | 3 786 311.00 | 6 322 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 685 432.00 | 1 564 267.00 | | 1 685 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 694.00 | 421 165.00 | | 396 694.00 |
DK Regulated provisions | 179 675.00 | 206 150.00 | | 179 675.00 |
DL TOTAL (I) | 2 759 347.00 | 2 689 129.00 | | 2 759 347.00 |
DU Loans and Debts from Credit Institutions (3) | 200 955.00 | 93 331.00 | | 200 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 936.00 | 229 969.00 | | 9 936.00 |
DX Trade payables and related accounts | 465 039.00 | 516 991.00 | | 465 039.00 |
DY Tax and social security liabilities | 344 970.00 | 371 556.00 | | 344 970.00 |
DZ Fixed asset liabilities and related accounts | 5 386.00 | | | 5 386.00 |
EA Other liabilities | 679.00 | 5 203.00 | | 679.00 |
EC TOTAL (IV) | 1 026 964.00 | 1 217 050.00 | | 1 026 964.00 |
EE Grand total (I to V) | 3 786 311.00 | 3 906 180.00 | | 3 786 311.00 |
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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 | 3 772 137.00 | 767 874.00 | 4 540 011.00 | 3 772 137.00 |
FG Production sold - services | 32 995.00 | 10 711.00 | 43 706.00 | 32 995.00 |
FJ Net sales | 3 805 132.00 | 778 585.00 | 4 583 717.00 | 3 805 132.00 |
FM Inventory production | | | -32 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 442.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 4 694 062.00 | |
FU Purchases of raw materials and other supplies | | | 966 533.00 | |
FV Inventory change (raw materials and supplies) | | | 5 175.00 | |
FW Other purchases and external expenses | | | 1 218 651.00 | |
FX Taxes, duties, and similar payments | | | 121 033.00 | |
FY Salaries and Wages | | | 1 204 066.00 | |
FZ Social Security Contributions | | | 412 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 354.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 4 204 620.00 | |
GG - OPERATING RESULT (I - II) | | | 489 442.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 16 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 299.00 | |
GP Total financial income (V) | | | 17 283.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 225.00 | 13 730.00 | | 37 225.00 |
A4 Equity method investments | 200.00 | 200.00 | | 200.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 25 000.00 | 49 100.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 41 324.00 | 34 709.00 | | 41 324.00 |
HD Total exceptional income (VII) | 66 410.00 | 83 809.00 | | 66 410.00 |
HE Exceptional expenses on management operations | 376.00 | -487.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 57 862.00 | | |
HG Exceptional depreciation and provisions | 14 848.00 | 45 822.00 | | 14 848.00 |
HH Total exceptional expenses (VIII) | 15 224.00 | 103 197.00 | | 15 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 186.00 | -19 388.00 | | 51 186.00 |
HK Income tax | 157 328.00 | 166 357.00 | | 157 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 755.00 | 4 969 043.00 | | 4 777 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 062.00 | 4 547 879.00 | | 4 381 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 694.00 | 421 165.00 | | 396 694.00 |
HP References: Equipment leasing | 7 291.00 | 3 949.00 | | 7 291.00 |
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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 | 3 047 196.00 | | 334 018.00 | 3 047 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | 379 916.00 | 3 001 298.00 | |
IO DECREASES Total including other intangible assets | | | 95 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 917.00 | 2 900 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 209.00 | | 5 391.00 | 90 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 652.00 | | 328 597.00 | 2 951 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | 31.00 | 5 335.00 |
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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 | 2 619 694.00 | 185 205.00 | 358 255.00 | 2 619 694.00 |
PE DEPRECIATION Total including other intangible assets | 89 835.00 | 1 379.00 | | 89 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 859.00 | 183 826.00 | 358 255.00 | 2 529 859.00 |
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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 | 206 150.00 | 14 848.00 | 41 324.00 | 206 150.00 |
6N Inventories and work in progress | 88 832.00 | 86 732.00 | 88 832.00 | 88 832.00 |
6T Receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
6X Other provisions for depreciation | 1 899.00 | 1 622.00 | 299.00 | 1 899.00 |
7B Total provisions for depreciation | 104 117.00 | 88 354.00 | 102 516.00 | 104 117.00 |
7C Grand total | 310 267.00 | 103 203.00 | 143 840.00 | 310 267.00 |
UE of which provisions and reversals: - Operating | | 88 354.00 | 102 218.00 | |
UG - Financial | | | 299.00 | |
UJ - Exceptional | | 14 848.00 | 41 324.00 | |
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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 | 465 039.00 | 465 039.00 | | 465 039.00 |
8C Staff and Related Accounts | 101 777.00 | 101 777.00 | | 101 777.00 |
8D Social Security and Other Social Organizations | 206 525.00 | 206 525.00 | | 206 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 3 218.00 | | | 3 218.00 |
UX Other trade receivables | 1 040 916.00 | | | 1 040 916.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
VB VAT | 16 170.00 | | | 16 170.00 |
VH Loans with a maturity of more than one year at origin | 200 955.00 | 51 671.00 | 114 735.00 | 200 955.00 |
VI Group and Associates | 9 936.00 | 9 936.00 | | 9 936.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 92 376.00 | | | 92 376.00 |
VM Income taxes | 62 443.00 | | | 62 443.00 |
VP Miscellaneous | 1 567.00 | | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 303.00 | 9 303.00 | | 9 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 202.00 | | | 8 202.00 |
VS Prepaid expenses | 26 264.00 | | | 26 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 592.00 | 1 156 375.00 | 3 218.00 | 1 159 592.00 |
VW VAT | 27 365.00 | 27 365.00 | | 27 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 964.00 | 877 680.00 | 114 735.00 | 1 026 964.00 |
