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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 | 44 050.00 | 42 072.00 | 1 978.00 | 44 050.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 344 764.00 | 76 202.00 | 268 562.00 | 344 764.00 |
AP Buildings | 2 008 574.00 | 1 185 725.00 | 822 848.00 | 2 008 574.00 |
AR Technical installations, industrial equipment and tools | 887 090.00 | 800 436.00 | 86 654.00 | 887 090.00 |
AT Other tangible assets | 173 338.00 | 163 581.00 | 9 757.00 | 173 338.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BF Loans | 74 795.00 | | 74 795.00 | 74 795.00 |
BH Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
BJ TOTAL (I) | 3 574 363.00 | 2 268 040.00 | 1 306 324.00 | 3 574 363.00 |
BL Raw materials, supplies | 271 774.00 | 8 720.00 | 263 054.00 | 271 774.00 |
BN Goods in progress | 186 747.00 | 5 270.00 | 181 477.00 | 186 747.00 |
BR Intermediate and finished products | 6 686.00 | | 6 686.00 | 6 686.00 |
BV Advances and down payments on orders | 5 379.00 | | 5 379.00 | 5 379.00 |
BX Customers and related accounts | 1 166 689.00 | | 1 166 689.00 | 1 166 689.00 |
BZ Other receivables | 169 859.00 | | 169 859.00 | 169 859.00 |
CF Cash and cash equivalents | 775 832.00 | | 775 832.00 | 775 832.00 |
CH Prepaid expenses | 28 485.00 | | 28 485.00 | 28 485.00 |
CJ TOTAL (II) | 2 611 451.00 | 13 990.00 | 2 597 461.00 | 2 611 451.00 |
CO Grand total (0 to V) | 6 185 814.00 | 2 282 030.00 | 3 903 784.00 | 6 185 814.00 |
CP Shares due in less than one year | 2 368.00 | | | 2 368.00 |
CX Development or Research and Development Expenses | 25 000.00 | 23.00 | 24 977.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 36 270.00 | 36 270.00 | | 36 270.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 394 680.00 | 1 391 657.00 | | 1 394 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 150.00 | 233 023.00 | | 122 150.00 |
DJ Investment subsidies | 88 070.00 | 96 277.00 | | 88 070.00 |
DK Regulated provisions | 6 779.00 | 13 036.00 | | 6 779.00 |
DL TOTAL (I) | 1 829 449.00 | 1 951 763.00 | | 1 829 449.00 |
DU Loans and Debts from Credit Institutions (3) | 941 030.00 | 979 072.00 | | 941 030.00 |
DW Advances and down payments received on current orders | 19 908.00 | | | 19 908.00 |
DX Trade payables and related accounts | 783 879.00 | 529 929.00 | | 783 879.00 |
DY Tax and social security liabilities | 301 147.00 | 341 310.00 | | 301 147.00 |
DZ Fixed asset liabilities and related accounts | 26 100.00 | | | 26 100.00 |
EA Other liabilities | 2 271.00 | 897.00 | | 2 271.00 |
EC TOTAL (IV) | 2 074 335.00 | 1 851 208.00 | | 2 074 335.00 |
EE Grand total (I to V) | 3 903 784.00 | 3 802 971.00 | | 3 903 784.00 |
EG Accrued income and payables due within one year | 1 271 689.00 | 988 700.00 | | 1 271 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | | | 4 786 873.00 | |
FG Production sold - services | | | 192 487.00 | |
FJ Net sales | | | 4 979 360.00 | |
FM Inventory production | | | 43 605.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 351.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 065 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 705.00 | |
FV Inventory change (raw materials and supplies) | | | -15 935.00 | |
FW Other purchases and external expenses | | | 1 865 686.00 | |
FX Taxes, duties, and similar payments | | | 135 458.00 | |
FY Salaries and Wages | | | 1 131 239.00 | |
FZ Social Security Contributions | | | 375 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 990.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 4 909 791.00 | |
GG - OPERATING RESULT (I - II) | | | 155 474.00 | |
GL Other interest and similar income | | | 11 845.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 11 861.00 | |
GR Interest and similar expenses | | | 29 983.00 | |
GU Total financial expenses (VI) | | | 29 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 207.00 | 8 207.00 | | 8 207.00 |
HC Reversals of provisions and transfers of expenses | 10 067.00 | 19 249.00 | | 10 067.00 |
HD Total exceptional income (VII) | 18 274.00 | 27 455.00 | | 18 274.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HG Exceptional depreciation and provisions | 3 810.00 | 1 984.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | 1 984.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 935.00 | 25 471.00 | | 13 935.00 |
HK Income tax | 29 137.00 | 85 373.00 | | 29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 400.00 | 4 967 292.00 | | 5 095 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 250.00 | 4 734 269.00 | | 4 973 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 150.00 | 233 023.00 | | 122 150.00 |
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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 | 3 480 536.00 | | | 3 480 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 785.00 | |
I4 DECREASES Grand Total | | | 3 574 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 413 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 050.00 | | | 44 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 711.00 | | | 3 347 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 014.00 | | | 88 014.00 |
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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 | 2 131 881.00 | 147 099.00 | 10 941.00 | 2 131 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23.00 | | |
PE DEPRECIATION Total including other intangible assets | 38 109.00 | 3 963.00 | | 38 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 771.00 | 143 114.00 | 10 941.00 | 2 093 771.00 |
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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 | 13 036.00 | 3 810.00 | 10 067.00 | 13 036.00 |
7C Grand total | 13 036.00 | 3 810.00 | 10 067.00 | 13 036.00 |
UJ - Exceptional | | 3 810.00 | 10 067.00 | |
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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 | 783 879.00 | 783 879.00 | | 783 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UP Loans | 74 795.00 | 2 368.00 | | 74 795.00 |
UT Other financial assets | 15 063.00 | | | 15 063.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 940 870.00 | 158 132.00 | 683 513.00 | 940 870.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 117 875.00 | | | 117 875.00 |
VS Prepaid expenses | 28 485.00 | | | 28 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 891.00 | 1 367 401.00 | 87 490.00 | 1 454 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 427.00 | 1 271 689.00 | 683 513.00 | 2 054 427.00 |
