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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 | 44 562.00 | 40 145.00 | 4 417.00 | 44 562.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 90 766.00 | 90 766.00 | | 90 766.00 |
AR Technical installations, industrial equipment and tools | 1 339 295.00 | 1 322 850.00 | 16 445.00 | 1 339 295.00 |
AT Other tangible assets | 228 138.00 | 197 035.00 | 31 102.00 | 228 138.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 1 721 131.00 | 1 650 797.00 | 70 334.00 | 1 721 131.00 |
BL Raw materials, supplies | 410 062.00 | | 410 062.00 | 410 062.00 |
BN Goods in progress | 322 880.00 | | 322 880.00 | 322 880.00 |
BR Intermediate and finished products | 88 897.00 | 8 923.00 | 79 974.00 | 88 897.00 |
BX Customers and related accounts | 325 486.00 | 48 049.00 | 277 437.00 | 325 486.00 |
BZ Other receivables | 48 760.00 | | 48 760.00 | 48 760.00 |
CF Cash and cash equivalents | 124 824.00 | | 124 824.00 | 124 824.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 1 343 431.00 | 56 972.00 | 1 286 459.00 | 1 343 431.00 |
CO Grand total (0 to V) | 3 064 562.00 | 1 707 769.00 | 1 356 793.00 | 3 064 562.00 |
CR Shares due in more than one year | 76 622.00 | | | 76 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 820.00 | 365 820.00 | | 365 820.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 233 144.00 | 233 144.00 | | 233 144.00 |
DH Retained earnings | -311 491.00 | -402 681.00 | | -311 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 473.00 | 91 190.00 | | 103 473.00 |
DJ Investment subsidies | 2 992.00 | 5 756.00 | | 2 992.00 |
DL TOTAL (I) | 423 938.00 | 323 228.00 | | 423 938.00 |
DU Loans and Debts from Credit Institutions (3) | 14 472.00 | 25 805.00 | | 14 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 337.00 | 331 128.00 | | 226 337.00 |
DX Trade payables and related accounts | 288 638.00 | 354 967.00 | | 288 638.00 |
DY Tax and social security liabilities | 152 767.00 | 175 722.00 | | 152 767.00 |
EA Other liabilities | 250 641.00 | 312 123.00 | | 250 641.00 |
EC TOTAL (IV) | 932 855.00 | 1 199 745.00 | | 932 855.00 |
EE Grand total (I to V) | 1 356 793.00 | 1 522 973.00 | | 1 356 793.00 |
EG Accrued income and payables due within one year | 924 202.00 | 1 199 745.00 | | 924 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172.00 | 24 984.00 | | 2 172.00 |
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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 | 2 623 400.00 | 241 682.00 | 2 865 082.00 | 2 623 400.00 |
FJ Net sales | 2 623 400.00 | 241 682.00 | 2 865 082.00 | 2 623 400.00 |
FM Inventory production | | | -177 841.00 | |
FN Capitalized production | | | 9 620.00 | |
FO Operating subsidies | | | 9 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 992.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 737 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 142.00 | |
FV Inventory change (raw materials and supplies) | | | -20 245.00 | |
FW Other purchases and external expenses | | | 715 036.00 | |
FX Taxes, duties, and similar payments | | | 76 322.00 | |
FY Salaries and Wages | | | 503 266.00 | |
FZ Social Security Contributions | | | 152 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 016.00 | |
GE Other Expenses | | | 30 544.00 | |
GF Total Operating Expenses (II) | | | 2 646 928.00 | |
GG - OPERATING RESULT (I - II) | | | 90 311.00 | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 199.00 | 1 557.00 | | 6 199.00 |
HA Exceptional income from management transactions | 23 610.00 | 8 005.00 | | 23 610.00 |
HB Exceptional income from capital transactions | 2 763.00 | 5 685.00 | | 2 763.00 |
HD Total exceptional income (VII) | 26 373.00 | 13 689.00 | | 26 373.00 |
HE Exceptional expenses on management operations | 465.00 | 12 390.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 677.00 | 12 390.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 696.00 | 1 299.00 | | 25 696.00 |
HK Income tax | -400.00 | -400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 612.00 | 2 624 319.00 | | 2 763 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 139.00 | 2 533 129.00 | | 2 660 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 473.00 | 91 190.00 | | 103 473.00 |
HP References: Equipment leasing | 2 568.00 | 2 482.00 | | 2 568.00 |
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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 | 1 706 435.00 | | 26 955.00 | 1 706 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 846.00 | |
I4 DECREASES Grand Total | | 12 259.00 | 1 721 131.00 | |
IO DECREASES Total including other intangible assets | | | 46 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 259.00 | 1 658 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 055.00 | | 5 031.00 | 41 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 534.00 | | 21 924.00 | 1 648 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 846.00 | | | 16 846.00 |
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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 | 1 649 986.00 | 12 858.00 | 12 047.00 | 1 649 986.00 |
PE DEPRECIATION Total including other intangible assets | 38 762.00 | 1 383.00 | | 38 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 224.00 | 11 475.00 | 12 047.00 | 1 611 224.00 |
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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 | 9 614.00 | | 691.00 | 9 614.00 |
6T Receivables | 56 135.00 | 16 016.00 | 24 102.00 | 56 135.00 |
7B Total provisions for depreciation | 65 748.00 | 16 016.00 | 24 793.00 | 65 748.00 |
7C Grand total | 65 748.00 | 16 016.00 | 24 793.00 | 65 748.00 |
UE of which provisions and reversals: - Operating | | 16 016.00 | 24 793.00 | |
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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 | 166 275.00 | 166 275.00 | | 166 275.00 |
8B Suppliers and Related Accounts | 288 638.00 | 288 638.00 | | 288 638.00 |
8C Staff and Related Accounts | 65 294.00 | 65 294.00 | | 65 294.00 |
8D Social Security and Other Social Organizations | 56 972.00 | 56 972.00 | | 56 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 641.00 | 250 641.00 | | 250 641.00 |
UT Other financial assets | 16 846.00 | | | 16 846.00 |
UX Other trade receivables | 248 864.00 | | | 248 864.00 |
UY Staff and related accounts | 2 265.00 | | | 2 265.00 |
VA Doubtful or disputed receivables | 76 622.00 | | | 76 622.00 |
VB VAT | 40 355.00 | | | 40 355.00 |
VC Group and associates | 6 140.00 | | | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 11 739.00 | 3 085.00 | 8 653.00 | 11 739.00 |
VI Group and Associates | 60 062.00 | 60 062.00 | | 60 062.00 |
VJ Loans taken out during the year | 12 505.00 | | | 12 505.00 |
VK Loans repaid during the year | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 745.00 | 12 745.00 | | 12 745.00 |
VS Prepaid expenses | 22 522.00 | | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 613.00 | 320 145.00 | 93 468.00 | 413 613.00 |
VW VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 855.00 | 924 202.00 | 8 653.00 | 932 855.00 |
