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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 7 029.00 | 7 029.00 | | 7 029.00 |
AN Land | | | | |
AP Buildings | 3 750.00 | 1 576.00 | 2 174.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 3 276 080.00 | 3 264 375.00 | 11 705.00 | 3 276 080.00 |
AT Other tangible assets | 485 951.00 | 431 274.00 | 54 676.00 | 485 951.00 |
BJ TOTAL (I) | 3 780 432.00 | 3 711 877.00 | 68 555.00 | 3 780 432.00 |
BX Customers and related accounts | 1 189 754.00 | | 1 189 754.00 | 1 189 754.00 |
BZ Other receivables | 3 965 335.00 | | 3 965 335.00 | 3 965 335.00 |
CF Cash and cash equivalents | 185 246.00 | | 185 246.00 | 185 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 340 334.00 | | 5 340 334.00 | 5 340 334.00 |
CO Grand total (0 to V) | 9 120 766.00 | 3 711 877.00 | 5 408 890.00 | 9 120 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DG Other reserves | 97 620.00 | 99 653.00 | | 97 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 664.00 | 1 060 914.00 | | 427 664.00 |
DK Regulated provisions | 3 712.00 | 3 477.00 | | 3 712.00 |
DL TOTAL (I) | 755 870.00 | 1 390 918.00 | | 755 870.00 |
DP Provisions for Risks | 564 284.00 | 306 397.00 | | 564 284.00 |
DQ Provisions for Expenses | 57 021.00 | 173 372.00 | | 57 021.00 |
DR TOTAL (IV) | 621 305.00 | 479 769.00 | | 621 305.00 |
DU Loans and Debts from Credit Institutions (3) | 179 391.00 | 481 698.00 | | 179 391.00 |
DW Advances and down payments received on current orders | 25 135.00 | 153 026.00 | | 25 135.00 |
DX Trade payables and related accounts | 987 936.00 | 2 345 013.00 | | 987 936.00 |
DY Tax and social security liabilities | 427 561.00 | 672 656.00 | | 427 561.00 |
EA Other liabilities | 2 088 856.00 | 1 764 419.00 | | 2 088 856.00 |
EB Prepaid income (2) | 322 835.00 | 1 492 579.00 | | 322 835.00 |
EC TOTAL (IV) | 4 031 714.00 | 6 909 390.00 | | 4 031 714.00 |
EE Grand total (I to V) | 5 408 890.00 | 8 780 077.00 | | 5 408 890.00 |
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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 | 8 809 306.00 | | 8 809 306.00 | 8 809 306.00 |
FG Production sold - services | 1 884 520.00 | | 1 884 520.00 | 1 884 520.00 |
FJ Net sales | 10 693 826.00 | | 10 693 826.00 | 10 693 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 892.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 185 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 6 937 810.00 | |
FX Taxes, duties, and similar payments | | | 135 073.00 | |
FY Salaries and Wages | | | 1 526 518.00 | |
FZ Social Security Contributions | | | 571 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 251.00 | |
GE Other Expenses | | | 65 483.00 | |
GF Total Operating Expenses (II) | | | 9 923 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 555.00 | |
GH Attributed profit or transferred loss (III) | | | 112 299.00 | |
GI Supported loss or transferred profit (IV) | | | 746 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 500.00 | 359 000.00 | | 86 500.00 |
HC Reversals of provisions and transfers of expenses | | 14 560.00 | | |
HD Total exceptional income (VII) | 86 500.00 | 373 560.00 | | 86 500.00 |
HE Exceptional expenses on management operations | 4 336.00 | | | 4 336.00 |
HF Exceptional expenses on capital transactions | 66 141.00 | 21 102.00 | | 66 141.00 |
HG Exceptional depreciation and provisions | 235.00 | 235.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 70 712.00 | 21 338.00 | | 70 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 788.00 | 352 222.00 | | 15 788.00 |
HJ Employee participation in company results | 58 175.00 | 36 162.00 | | 58 175.00 |
HK Income tax | 157 912.00 | 64 398.00 | | 157 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 384 534.00 | 18 756 244.00 | | 11 384 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956 871.00 | 17 695 330.00 | | 10 956 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 664.00 | 1 060 914.00 | | 427 664.00 |
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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 | 4 033 048.00 | | | 4 033 048.00 |
I4 DECREASES Grand Total | | | 3 780 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 396.00 | | | 4 018 396.00 |
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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 | 3 787 390.00 | 112 525.00 | 188 039.00 | 3 787 390.00 |
PE DEPRECIATION Total including other intangible assets | 14 652.00 | | | 14 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772 739.00 | 112 525.00 | 188 039.00 | 3 772 739.00 |
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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 | 3 477.00 | 235.00 | | 3 477.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 769.00 | 573 251.00 | 431 715.00 | 479 769.00 |
7C Grand total | 483 246.00 | 573 486.00 | 431 715.00 | 483 246.00 |
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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 | 987 936.00 | 982 653.00 | 5 283.00 | 987 936.00 |
8C Staff and Related Accounts | 120 380.00 | 120 380.00 | | 120 380.00 |
8D Social Security and Other Social Organizations | 129 856.00 | 129 856.00 | | 129 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 866.00 | 523 866.00 | | 523 866.00 |
8L Deferred income | 322 835.00 | 322 835.00 | | 322 835.00 |
UY Staff and related accounts | 89 596.00 | | | 89 596.00 |
VC Group and associates | 3 123 757.00 | | | 3 123 757.00 |
VI Group and Associates | 1 564 990.00 | 1 564 990.00 | | 1 564 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 822.00 | 5 385 018.00 | 33 804.00 | 5 418 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 714.00 | 4 020 944.00 | 10 770.00 | 4 031 714.00 |
