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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 | 282 529.00 | 247 148.00 | 35 380.00 | 282 529.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 418 936.00 | 117 342.00 | 301 594.00 | 418 936.00 |
AP Buildings | 1 716 765.00 | 884 782.00 | 831 982.00 | 1 716 765.00 |
AR Technical installations, industrial equipment and tools | 2 853 041.00 | 2 186 465.00 | 666 576.00 | 2 853 041.00 |
AT Other tangible assets | 483 005.00 | 287 838.00 | 195 166.00 | 483 005.00 |
BB Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 5 835 654.00 | 3 723 578.00 | 2 112 075.00 | 5 835 654.00 |
BL Raw materials, supplies | 528 121.00 | 3 904.00 | 524 217.00 | 528 121.00 |
BN Goods in progress | 125 118.00 | | 125 118.00 | 125 118.00 |
BR Intermediate and finished products | 123 605.00 | | 123 605.00 | 123 605.00 |
BV Advances and down payments on orders | 38 547.00 | | 38 547.00 | 38 547.00 |
BX Customers and related accounts | 4 141 411.00 | 24 772.00 | 4 116 639.00 | 4 141 411.00 |
BZ Other receivables | 77 586.00 | | 77 586.00 | 77 586.00 |
CD Marketable securities | 745 802.00 | | 745 802.00 | 745 802.00 |
CF Cash and cash equivalents | 1 063 758.00 | | 1 063 758.00 | 1 063 758.00 |
CH Prepaid expenses | 74 902.00 | | 74 902.00 | 74 902.00 |
CJ TOTAL (II) | 6 918 853.00 | 28 676.00 | 6 890 177.00 | 6 918 853.00 |
CO Grand total (0 to V) | 12 754 507.00 | 3 752 254.00 | 9 002 253.00 | 12 754 507.00 |
CP Shares due in less than one year | 20 880.00 | | | 20 880.00 |
CU Other investments | 48 300.00 | | 48 300.00 | 48 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 742.00 | | | 170 742.00 |
DD Legal reserve (1) | 17 074.00 | | | 17 074.00 |
DE Statutory or contractual reserves | 4 003 939.00 | | | 4 003 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 620.00 | | | 571 620.00 |
DL TOTAL (I) | 4 763 377.00 | | | 4 763 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 759.00 | | | 1 497 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 765.00 | | | 96 765.00 |
DX Trade payables and related accounts | 2 086 763.00 | | | 2 086 763.00 |
DY Tax and social security liabilities | 510 099.00 | | | 510 099.00 |
EA Other liabilities | 47 487.00 | | | 47 487.00 |
EC TOTAL (IV) | 4 238 875.00 | | | 4 238 875.00 |
EE Grand total (I to V) | 9 002 253.00 | | | 9 002 253.00 |
EG Accrued income and payables due within one year | 3 085 799.00 | | | 3 085 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | | | 982.00 |
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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 | 27 052 107.00 | | 27 052 107.00 | 27 052 107.00 |
FG Production sold - services | 57 091.00 | | 57 091.00 | 57 091.00 |
FJ Net sales | 27 109 198.00 | | 27 109 198.00 | 27 109 198.00 |
FM Inventory production | | | 73 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 557.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 27 399 023.00 | |
FU Purchases of raw materials and other supplies | | | 20 509 748.00 | |
FV Inventory change (raw materials and supplies) | | | 50 750.00 | |
FW Other purchases and external expenses | | | 3 700 790.00 | |
FX Taxes, duties, and similar payments | | | 186 514.00 | |
FY Salaries and Wages | | | 1 308 323.00 | |
FZ Social Security Contributions | | | 531 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 746.00 | |
GE Other Expenses | | | 7 039.00 | |
GF Total Operating Expenses (II) | | | 26 577 460.00 | |
GG - OPERATING RESULT (I - II) | | | 821 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 050.00 | |
GL Other interest and similar income | | | 14 464.00 | |
GP Total financial income (V) | | | 26 515.00 | |
GR Interest and similar expenses | | | 25 109.00 | |
GU Total financial expenses (VI) | | | 25 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 317.00 | | | 204 317.00 |
HA Exceptional income from management transactions | 5 833.00 | | | 5 833.00 |
HB Exceptional income from capital transactions | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 91 333.00 | | | 91 333.00 |
HE Exceptional expenses on management operations | 31 257.00 | | | 31 257.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | | | 4 268.00 |
HH Total exceptional expenses (VIII) | 35 525.00 | | | 35 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 807.00 | | | 55 807.00 |
HJ Employee participation in company results | 58 549.00 | | | 58 549.00 |
HK Income tax | 248 607.00 | | | 248 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 516 871.00 | | | 27 516 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 945 251.00 | | | 26 945 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 620.00 | | | 571 620.00 |
HP References: Equipment leasing | 85 929.00 | | | 85 929.00 |
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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 | 5 462 497.00 | | | 5 462 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 180.00 | |
I4 DECREASES Grand Total | | | 5 835 654.00 | |
IO DECREASES Total including other intangible assets | | | 282 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 471 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 529.00 | | | 272 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 630.00 | | | 5 088 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 143.00 | | | 89 143.00 |
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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 | 3 477 537.00 | 263 753.00 | 17 712.00 | 3 477 537.00 |
PE DEPRECIATION Total including other intangible assets | 232 058.00 | 15 091.00 | | 232 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 479.00 | 248 662.00 | 17 712.00 | 3 245 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 3 904.00 | 4 000.00 | 4 000.00 |
6T Receivables | 14 170.00 | 14 842.00 | 4 240.00 | 14 170.00 |
7B Total provisions for depreciation | 18 170.00 | 18 746.00 | 8 240.00 | 18 170.00 |
7C Grand total | 18 170.00 | 18 746.00 | 8 240.00 | 18 170.00 |
UE of which provisions and reversals: - Operating | | 18 746.00 | 8 240.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 2 086 764.00 | 2 086 764.00 | | 2 086 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 423.00 | 142 423.00 | | 142 423.00 |
UL Receivables related to investments | 20 880.00 | 20 880.00 | | 20 880.00 |
UX Other trade receivables | 77 586.00 | | | 77 586.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 1 496 777.00 | 343 700.00 | 861 320.00 | 1 496 777.00 |
VJ Loans taken out during the year | 618 500.00 | | | 618 500.00 |
VK Loans repaid during the year | 282 353.00 | | | 282 353.00 |
VS Prepaid expenses | 74 903.00 | | | 74 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 780.00 | 4 314 780.00 | | 4 314 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 876.00 | 3 085 800.00 | 861 320.00 | 4 238 876.00 |
