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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 27 829.00 | 27 829.00 | | 27 829.00 |
AP Buildings | 1 794 287.00 | 1 720 091.00 | 74 197.00 | 1 794 287.00 |
AR Technical installations, industrial equipment and tools | 1 828 010.00 | 1 552 550.00 | 275 460.00 | 1 828 010.00 |
AT Other tangible assets | 177 029.00 | 156 731.00 | 20 298.00 | 177 029.00 |
BB Receivables related to investments | 306 794.00 | | 306 794.00 | 306 794.00 |
BD Other fixed assets | 24 515.00 | | 24 515.00 | 24 515.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 160 614.00 | 3 457 201.00 | 703 413.00 | 4 160 614.00 |
BL Raw materials, supplies | 234 613.00 | | 234 613.00 | 234 613.00 |
BN Goods in progress | 267 942.00 | | 267 942.00 | 267 942.00 |
BR Intermediate and finished products | 428 265.00 | | 428 265.00 | 428 265.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 644 888.00 | 4 838.00 | 640 050.00 | 644 888.00 |
BZ Other receivables | 223 222.00 | | 223 222.00 | 223 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 223.00 | | 394 223.00 | 394 223.00 |
CH Prepaid expenses | 39 959.00 | | 39 959.00 | 39 959.00 |
CJ TOTAL (II) | 2 253 112.00 | 4 838.00 | 2 248 273.00 | 2 253 112.00 |
CO Grand total (0 to V) | 6 413 726.00 | 3 462 040.00 | 2 951 686.00 | 6 413 726.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 7 343.00 | 7 343.00 | | 7 343.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 258 376.00 | 216 916.00 | | 258 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 736.00 | 141 460.00 | | 147 736.00 |
DK Regulated provisions | 5 542.00 | 4 636.00 | | 5 542.00 |
DL TOTAL (I) | 968 997.00 | 920 355.00 | | 968 997.00 |
DP Provisions for Risks | 43 225.00 | | | 43 225.00 |
DR TOTAL (IV) | 43 225.00 | | | 43 225.00 |
DU Loans and Debts from Credit Institutions (3) | 145 517.00 | 34 380.00 | | 145 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 044.00 | 944 444.00 | | 700 044.00 |
DX Trade payables and related accounts | 569 078.00 | 665 931.00 | | 569 078.00 |
DY Tax and social security liabilities | 217 475.00 | 240 726.00 | | 217 475.00 |
DZ Fixed asset liabilities and related accounts | 133 157.00 | 12 447.00 | | 133 157.00 |
EA Other liabilities | 174 194.00 | 1 248.00 | | 174 194.00 |
EC TOTAL (IV) | 1 939 464.00 | 1 899 177.00 | | 1 939 464.00 |
EE Grand total (I to V) | 2 951 686.00 | 2 819 532.00 | | 2 951 686.00 |
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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 | 4 171 349.00 | 838 722.00 | 5 010 071.00 | 4 171 349.00 |
FJ Net sales | 4 171 349.00 | 838 722.00 | 5 010 071.00 | 4 171 349.00 |
FM Inventory production | | | 214 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 5 228 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 991.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 1 681 697.00 | |
FX Taxes, duties, and similar payments | | | 90 629.00 | |
FY Salaries and Wages | | | 934 236.00 | |
FZ Social Security Contributions | | | 293 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 225.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 5 159 197.00 | |
GG - OPERATING RESULT (I - II) | | | 69 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 798.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 38 286.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HB Exceptional income from capital transactions | 80 810.00 | 3 083.00 | | 80 810.00 |
HC Reversals of provisions and transfers of expenses | 1 727.00 | 3 471.00 | | 1 727.00 |
HD Total exceptional income (VII) | 82 537.00 | 7 421.00 | | 82 537.00 |
HF Exceptional expenses on capital transactions | 16 420.00 | | | 16 420.00 |
HG Exceptional depreciation and provisions | 2 633.00 | 1 002.00 | | 2 633.00 |
HH Total exceptional expenses (VIII) | 19 053.00 | 1 002.00 | | 19 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 485.00 | 6 420.00 | | 63 485.00 |
HK Income tax | 14 564.00 | | | 14 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 268.00 | 5 362 839.00 | | 5 349 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 532.00 | 5 221 379.00 | | 5 201 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 736.00 | 141 460.00 | | 147 736.00 |
HP References: Equipment leasing | 261 072.00 | 202 906.00 | | 261 072.00 |
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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 | 4 537 354.00 | | 271 356.00 | 4 537 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 265.00 | 333 153.00 | |
I4 DECREASES Grand Total | | 648 096.00 | 4 160 614.00 | |
IO DECREASES Total including other intangible assets | | | 28 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 831.00 | 3 799 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 134.00 | | | 28 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160 075.00 | | 265 083.00 | 4 160 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 145.00 | | 6 273.00 | 349 145.00 |
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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 | 3 951 457.00 | 130 745.00 | 625 001.00 | 3 951 457.00 |
PE DEPRECIATION Total including other intangible assets | 27 775.00 | 54.00 | | 27 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 682.00 | 130 691.00 | 625 001.00 | 3 923 682.00 |
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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 | 4 636.00 | 2 633.00 | 1 727.00 | 4 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 225.00 | | |
6T Receivables | 5 229.00 | | 390.00 | 5 229.00 |
7B Total provisions for depreciation | 5 229.00 | | 390.00 | 5 229.00 |
7C Grand total | 9 865.00 | 45 858.00 | 2 117.00 | 9 865.00 |
UE of which provisions and reversals: - Operating | | 43 225.00 | 390.00 | |
UJ - Exceptional | | 2 633.00 | 1 727.00 | |
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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 | 700 044.00 | 700 044.00 | | 700 044.00 |
8B Suppliers and Related Accounts | 569 078.00 | 569 078.00 | | 569 078.00 |
8C Staff and Related Accounts | 112 865.00 | 112 865.00 | | 112 865.00 |
8D Social Security and Other Social Organizations | 72 438.00 | 72 438.00 | | 72 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 157.00 | 133 157.00 | | 133 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 194.00 | 174 194.00 | | 174 194.00 |
UL Receivables related to investments | 306 794.00 | | | 306 794.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 639 101.00 | | | 639 101.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 5 787.00 | | | 5 787.00 |
VB VAT | 80 590.00 | | | 80 590.00 |
VC Group and associates | 33 972.00 | | | 33 972.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 144 639.00 | 58 311.00 | 86 328.00 | 144 639.00 |
VJ Loans taken out during the year | 162 634.00 | | | 162 634.00 |
VK Loans repaid during the year | 290 665.00 | | | 290 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 333.00 | 31 333.00 | | 31 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 160.00 | | | 105 160.00 |
VS Prepaid expenses | 39 959.00 | | | 39 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 213.00 | 902 282.00 | 312 931.00 | 1 215 213.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 464.00 | 1 853 136.00 | 86 328.00 | 1 939 464.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
