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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 | 11 601.00 | 5 616.00 | 5 985.00 | 11 601.00 |
AH Goodwill | 67 124.00 | 67 124.00 | | 67 124.00 |
AN Land | 102 588.00 | 83 470.00 | 19 118.00 | 102 588.00 |
AP Buildings | 1 081 720.00 | 797 343.00 | 284 376.00 | 1 081 720.00 |
AR Technical installations, industrial equipment and tools | 2 501 320.00 | 2 175 917.00 | 325 403.00 | 2 501 320.00 |
AT Other tangible assets | 127 500.00 | 97 999.00 | 29 501.00 | 127 500.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 892 495.00 | 3 227 470.00 | 665 025.00 | 3 892 495.00 |
BL Raw materials, supplies | 725 021.00 | 111 180.00 | 613 840.00 | 725 021.00 |
BN Goods in progress | 229 440.00 | | 229 440.00 | 229 440.00 |
BR Intermediate and finished products | 381 746.00 | 49 667.00 | 332 079.00 | 381 746.00 |
BV Advances and down payments on orders | 13 008.00 | | 13 008.00 | 13 008.00 |
BX Customers and related accounts | 1 314 720.00 | 13 309.00 | 1 301 410.00 | 1 314 720.00 |
BZ Other receivables | 912 802.00 | | 912 802.00 | 912 802.00 |
CF Cash and cash equivalents | 586 829.00 | | 586 829.00 | 586 829.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 4 170 128.00 | 174 158.00 | 3 995 970.00 | 4 170 128.00 |
CO Grand total (0 to V) | 8 062 624.00 | 3 401 629.00 | 4 660 995.00 | 8 062 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 625 000.00 | 640 000.00 | | 625 000.00 |
DH Retained earnings | 1 148.00 | 2 189.00 | | 1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 608.00 | 608 958.00 | | 564 608.00 |
DJ Investment subsidies | 42 352.00 | 49 708.00 | | 42 352.00 |
DK Regulated provisions | 121 487.00 | 118 161.00 | | 121 487.00 |
DL TOTAL (I) | 2 454 597.00 | 2 519 017.00 | | 2 454 597.00 |
DP Provisions for Risks | 170 636.00 | 54 848.00 | | 170 636.00 |
DQ Provisions for Expenses | 181 742.00 | 180 370.00 | | 181 742.00 |
DR TOTAL (IV) | 352 378.00 | 235 218.00 | | 352 378.00 |
DU Loans and Debts from Credit Institutions (3) | 391 454.00 | 171 506.00 | | 391 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | | 79 133.00 | | |
DX Trade payables and related accounts | 477 861.00 | 815 233.00 | | 477 861.00 |
DY Tax and social security liabilities | 828 565.00 | 841 356.00 | | 828 565.00 |
DZ Fixed asset liabilities and related accounts | 9 051.00 | | | 9 051.00 |
EA Other liabilities | 146 923.00 | 137 436.00 | | 146 923.00 |
EC TOTAL (IV) | 1 854 020.00 | 2 044 666.00 | | 1 854 020.00 |
EE Grand total (I to V) | 4 660 995.00 | 4 798 902.00 | | 4 660 995.00 |
EG Accrued income and payables due within one year | 1 595 360.00 | 1 874 121.00 | | 1 595 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 5 215 707.00 | 1 692 298.00 | 6 908 005.00 | 5 215 707.00 |
FG Production sold - services | 66 310.00 | 49 092.00 | 115 402.00 | 66 310.00 |
FJ Net sales | 5 282 017.00 | 1 741 390.00 | 7 023 406.00 | 5 282 017.00 |
FM Inventory production | | | -70 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 809.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 7 194 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 683 952.00 | |
FV Inventory change (raw materials and supplies) | | | 2 201.00 | |
FW Other purchases and external expenses | | | 1 471 337.00 | |
FX Taxes, duties, and similar payments | | | 194 335.00 | |
FY Salaries and Wages | | | 1 764 825.00 | |
FZ Social Security Contributions | | | 695 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 726.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 6 337 103.00 | |
GG - OPERATING RESULT (I - II) | | | 857 866.00 | |
GL Other interest and similar income | | | 18 923.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 19 050.00 | |
GR Interest and similar expenses | | | 9 785.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 9 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 879.00 | 51 146.00 | | 82 879.00 |
A4 Equity method investments | | 3 283.00 | | |
HA Exceptional income from management transactions | 5 952.00 | 396.00 | | 5 952.00 |
HB Exceptional income from capital transactions | 7 356.00 | 7 356.00 | | 7 356.00 |
HC Reversals of provisions and transfers of expenses | 37 584.00 | 10 573.00 | | 37 584.00 |
HD Total exceptional income (VII) | 50 893.00 | 18 326.00 | | 50 893.00 |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HF Exceptional expenses on capital transactions | 8 600.00 | | | 8 600.00 |
HG Exceptional depreciation and provisions | 40 910.00 | 35 037.00 | | 40 910.00 |
HH Total exceptional expenses (VIII) | 51 193.00 | 35 037.00 | | 51 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -16 710.00 | | -300.00 |
HJ Employee participation in company results | 73 321.00 | 92 644.00 | | 73 321.00 |
HK Income tax | 228 879.00 | 258 562.00 | | 228 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 911.00 | 6 798 957.00 | | 7 264 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 302.00 | 6 189 998.00 | | 6 700 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 608.00 | 608 958.00 | | 564 608.00 |
HP References: Equipment leasing | | 2 420.00 | | |
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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 | 3 761 396.00 | | 251 516.00 | 3 761 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 640.00 | |
I4 DECREASES Grand Total | 5 600.00 | 114 815.00 | 3 892 496.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | 6 890.00 | 78 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 600.00 | 107 425.00 | 3 813 130.00 | 5 600.00 |
KD ACQUISITIONS Total including other intangible assets | 81 180.00 | | 4 436.00 | 81 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 076.00 | | 247 080.00 | 3 679 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 600.00 | | | 5 600.00 |
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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 | 3 077 150.00 | 188 912.00 | 105 715.00 | 3 077 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | 4 654.00 | 6 890.00 | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 297.00 | 184 258.00 | 98 825.00 | 3 069 297.00 |
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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 | 118 162.00 | 40 910.00 | 37 584.00 | 118 162.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 218.00 | 172 726.00 | 55 566.00 | 235 218.00 |
6A on fixed assets – intangible | 67 124.00 | | | 67 124.00 |
6N Inventories and work in progress | 100 411.00 | 160 848.00 | 100 411.00 | 100 411.00 |
6T Receivables | 14 148.00 | 2 115.00 | 2 953.00 | 14 148.00 |
7B Total provisions for depreciation | 181 682.00 | 162 963.00 | 103 364.00 | 181 682.00 |
7C Grand total | 535 062.00 | 376 600.00 | 196 514.00 | 535 062.00 |
UE of which provisions and reversals: - Operating | | 335 689.00 | 158 930.00 | |
UJ - Exceptional | | 40 910.00 | 37 584.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 477 862.00 | 477 862.00 | | 477 862.00 |
8C Staff and Related Accounts | 406 633.00 | 406 633.00 | | 406 633.00 |
8D Social Security and Other Social Organizations | 303 253.00 | 303 253.00 | | 303 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 923.00 | 146 923.00 | | 146 923.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 1 297 505.00 | | | 1 297 505.00 |
UZ Social Security, other social security organizations | 10 970.00 | | | 10 970.00 |
VA Doubtful or disputed receivables | 17 216.00 | | | 17 216.00 |
VB VAT | 46 462.00 | | | 46 462.00 |
VC Group and associates | 804 179.00 | | | 804 179.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 390 776.00 | 132 117.00 | 258 659.00 | 390 776.00 |
VJ Loans taken out during the year | 320 645.00 | | | 320 645.00 |
VK Loans repaid during the year | 101 376.00 | | | 101 376.00 |
VM Income taxes | 51 191.00 | | | 51 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 734.00 | 80 734.00 | | 80 734.00 |
VS Prepaid expenses | 6 559.00 | | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 722.00 | 2 234 722.00 | | 2 234 722.00 |
VW VAT | 37 946.00 | 37 946.00 | | 37 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 020.00 | 1 595 361.00 | 258 659.00 | 1 854 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
