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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 | 42 209.00 | 42 209.00 | | 42 209.00 |
AN Land | 76 441.00 | 51 267.00 | 25 174.00 | 76 441.00 |
AP Buildings | 1 204 870.00 | 728 338.00 | 476 532.00 | 1 204 870.00 |
AR Technical installations, industrial equipment and tools | 2 994 952.00 | 1 485 123.00 | 1 509 829.00 | 2 994 952.00 |
AT Other tangible assets | 678 711.00 | 497 700.00 | 181 011.00 | 678 711.00 |
BH Other financial assets | 143 060.00 | | 143 060.00 | 143 060.00 |
BJ TOTAL (I) | 5 145 025.00 | 2 804 637.00 | 2 340 388.00 | 5 145 025.00 |
BT Goods | 1 549 729.00 | 120 108.00 | 1 429 621.00 | 1 549 729.00 |
BX Customers and related accounts | 493 249.00 | 54 706.00 | 438 543.00 | 493 249.00 |
BZ Other receivables | 338 556.00 | | 338 556.00 | 338 556.00 |
CD Marketable securities | 400 305.00 | | 400 305.00 | 400 305.00 |
CF Cash and cash equivalents | 1 400 185.00 | | 1 400 185.00 | 1 400 185.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 4 185 956.00 | 174 814.00 | 4 011 142.00 | 4 185 956.00 |
CO Grand total (0 to V) | 9 330 981.00 | 2 979 451.00 | 6 351 530.00 | 9 330 981.00 |
CR Shares due in more than one year | 65 647.00 | | | 65 647.00 |
CU Other investments | 4 782.00 | | 4 782.00 | 4 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 3 001 732.00 | 2 632 068.00 | | 3 001 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 061.00 | 369 665.00 | | 294 061.00 |
DJ Investment subsidies | 499.00 | 2 873.00 | | 499.00 |
DL TOTAL (I) | 3 802 292.00 | 3 510 605.00 | | 3 802 292.00 |
DP Provisions for Risks | 30 146.00 | 25 008.00 | | 30 146.00 |
DR TOTAL (IV) | 30 146.00 | 25 008.00 | | 30 146.00 |
DU Loans and Debts from Credit Institutions (3) | 390 052.00 | 460 009.00 | | 390 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 316.00 | 1 582 886.00 | | 1 331 316.00 |
DW Advances and down payments received on current orders | 6 500.00 | 40 365.00 | | 6 500.00 |
DX Trade payables and related accounts | 421 568.00 | 473 209.00 | | 421 568.00 |
DY Tax and social security liabilities | 343 958.00 | 372 853.00 | | 343 958.00 |
EA Other liabilities | 25 699.00 | 28 567.00 | | 25 699.00 |
EB Prepaid income (2) | | 2 954.00 | | |
EC TOTAL (IV) | 2 519 092.00 | 2 960 843.00 | | 2 519 092.00 |
EE Grand total (I to V) | 6 351 530.00 | 6 496 456.00 | | 6 351 530.00 |
EG Accrued income and payables due within one year | 2 193 460.00 | 2 530 834.00 | | 2 193 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 483.00 | | 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 730 933.00 | | 10 730 933.00 | 10 730 933.00 |
FG Production sold - services | 2 859 675.00 | | 2 859 675.00 | 2 859 675.00 |
FJ Net sales | 13 590 608.00 | | 13 590 608.00 | 13 590 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 855.00 | |
FQ Other income | | | 10 546.00 | |
FR Total operating income (I) | | | 13 854 009.00 | |
FS Purchases of goods (including customs duties) | | | 10 369 122.00 | |
FT Inventory change (goods) | | | 137 201.00 | |
FW Other purchases and external expenses | | | 894 077.00 | |
FX Taxes, duties, and similar payments | | | 93 122.00 | |
FY Salaries and Wages | | | 921 920.00 | |
FZ Social Security Contributions | | | 273 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 138.00 | |
GE Other Expenses | | | 10 595.00 | |
GF Total Operating Expenses (II) | | | 13 589 576.00 | |
GG - OPERATING RESULT (I - II) | | | 264 432.00 | |
GL Other interest and similar income | | | 6 108.00 | |
GP Total financial income (V) | | | 6 108.00 | |
GR Interest and similar expenses | | | 58 043.00 | |
GU Total financial expenses (VI) | | | 58 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 264.00 | | |
HB Exceptional income from capital transactions | 542 492.00 | 560 191.00 | | 542 492.00 |
HD Total exceptional income (VII) | 542 492.00 | 593 455.00 | | 542 492.00 |
HE Exceptional expenses on management operations | 2 641.00 | 35 945.00 | | 2 641.00 |
HF Exceptional expenses on capital transactions | 336 665.00 | 275 980.00 | | 336 665.00 |
HH Total exceptional expenses (VIII) | 339 306.00 | 311 926.00 | | 339 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 186.00 | 281 530.00 | | 203 186.00 |
HK Income tax | 121 622.00 | 164 768.00 | | 121 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 402 608.00 | 13 296 684.00 | | 14 402 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 108 547.00 | 12 927 019.00 | | 14 108 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 061.00 | 369 665.00 | | 294 061.00 |
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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 | 4 980 229.00 | | 990 433.00 | 4 980 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 842.00 | |
I4 DECREASES Grand Total | | 825 636.00 | 5 145 025.00 | |
IO DECREASES Total including other intangible assets | | | 42 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825 636.00 | 4 954 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 209.00 | | | 42 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792 482.00 | | 988 129.00 | 4 792 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 538.00 | | 2 303.00 | 145 538.00 |
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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 | 2 583 171.00 | 710 437.00 | 488 971.00 | 2 583 171.00 |
PE DEPRECIATION Total including other intangible assets | 42 209.00 | | | 42 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 962.00 | 710 437.00 | 488 971.00 | 2 540 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 008.00 | 5 138.00 | | 25 008.00 |
7C Grand total | 25 008.00 | 5 138.00 | | 25 008.00 |
UE of which provisions and reversals: - Operating | | 5 138.00 | | |
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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 | 421 568.00 | 421 568.00 | | 421 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 014.00 | 1 357 014.00 | | 1 357 014.00 |
UT Other financial assets | 143 060.00 | | | 143 060.00 |
UX Other trade receivables | 493 249.00 | | | 493 249.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 389 644.00 | 70 513.00 | 288 480.00 | 389 644.00 |
VK Loans repaid during the year | 69 881.00 | | | 69 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 556.00 | | | 338 556.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 797.00 | 770 089.00 | 208 707.00 | 978 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 592.00 | 2 193 460.00 | 288 480.00 | 2 512 592.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
