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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 | 59 298.00 | 48 960.00 | 10 338.00 | 59 298.00 |
AH Goodwill | 949 968.00 | | 949 968.00 | 949 968.00 |
AN Land | 23 810.00 | 23 810.00 | | 23 810.00 |
AP Buildings | 1 299 857.00 | 233 456.00 | 1 066 402.00 | 1 299 857.00 |
AR Technical installations, industrial equipment and tools | 1 920 404.00 | 1 350 448.00 | 569 956.00 | 1 920 404.00 |
AT Other tangible assets | 216 174.00 | 167 076.00 | 49 098.00 | 216 174.00 |
AV Fixed assets in progress | 16 971.00 | | 16 971.00 | 16 971.00 |
AX Advances and down payments | 170 946.00 | | 170 946.00 | 170 946.00 |
BD Other fixed assets | 10 378.00 | | 10 378.00 | 10 378.00 |
BJ TOTAL (I) | 4 667 806.00 | 1 823 749.00 | 2 844 057.00 | 4 667 806.00 |
BL Raw materials, supplies | 716 981.00 | | 716 981.00 | 716 981.00 |
BR Intermediate and finished products | 316 912.00 | | 316 912.00 | 316 912.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 2 657 483.00 | 131 121.00 | 2 526 362.00 | 2 657 483.00 |
BZ Other receivables | 299 508.00 | | 299 508.00 | 299 508.00 |
CF Cash and cash equivalents | 314 932.00 | | 314 932.00 | 314 932.00 |
CH Prepaid expenses | 60 924.00 | | 60 924.00 | 60 924.00 |
CJ TOTAL (II) | 4 369 016.00 | 131 121.00 | 4 237 895.00 | 4 369 016.00 |
CO Grand total (0 to V) | 9 036 822.00 | 1 954 871.00 | 7 081 952.00 | 9 036 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 134 187.00 | 134 187.00 | | 134 187.00 |
DG Other reserves | 2 611 633.00 | 2 191 384.00 | | 2 611 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 467.00 | 420 249.00 | | 250 467.00 |
DK Regulated provisions | 111 869.00 | 64 782.00 | | 111 869.00 |
DL TOTAL (I) | 3 641 728.00 | 3 344 173.00 | | 3 641 728.00 |
DP Provisions for Risks | 240 423.00 | 159 910.00 | | 240 423.00 |
DR TOTAL (IV) | 240 423.00 | 159 910.00 | | 240 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 097.00 | 1 073 486.00 | | 1 649 097.00 |
DW Advances and down payments received on current orders | 24 260.00 | 62 316.00 | | 24 260.00 |
DX Trade payables and related accounts | 581 794.00 | 839 155.00 | | 581 794.00 |
DY Tax and social security liabilities | 592 279.00 | 563 142.00 | | 592 279.00 |
DZ Fixed asset liabilities and related accounts | 5 240.00 | 1 671.00 | | 5 240.00 |
EA Other liabilities | 347 131.00 | 493 490.00 | | 347 131.00 |
EB Prepaid income (2) | | 11 425.00 | | |
EC TOTAL (IV) | 3 199 801.00 | 3 044 685.00 | | 3 199 801.00 |
EE Grand total (I to V) | 7 081 952.00 | 6 548 768.00 | | 7 081 952.00 |
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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 | 10 030 810.00 | 1 559 331.00 | 11 590 141.00 | 10 030 810.00 |
FG Production sold - services | 94 477.00 | -457.00 | 94 020.00 | 94 477.00 |
FJ Net sales | 10 125 287.00 | 1 558 874.00 | 11 684 161.00 | 10 125 287.00 |
FM Inventory production | | | -15 656.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 238.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 961 774.00 | |
FS Purchases of goods (including customs duties) | | | 29 182.00 | |
FU Purchases of raw materials and other supplies | | | 4 060 103.00 | |
FV Inventory change (raw materials and supplies) | | | -168 118.00 | |
FW Other purchases and external expenses | | | 4 491 488.00 | |
FX Taxes, duties, and similar payments | | | 210 283.00 | |
FY Salaries and Wages | | | 1 987 289.00 | |
FZ Social Security Contributions | | | 554 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 194.00 | |
GF Total Operating Expenses (II) | | | 11 488 438.00 | |
GG - OPERATING RESULT (I - II) | | | 473 336.00 | |
GL Other interest and similar income | | | 52 548.00 | |
GP Total financial income (V) | | | 52 548.00 | |
GR Interest and similar expenses | | | 49 311.00 | |
GU Total financial expenses (VI) | | | 49 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | 68 410.00 | | 2 310.00 |
HB Exceptional income from capital transactions | 1 500.00 | 8 042.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 55 656.00 | 241 013.00 | | 55 656.00 |
HD Total exceptional income (VII) | 59 465.00 | 317 464.00 | | 59 465.00 |
HE Exceptional expenses on management operations | 52.00 | 108 240.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 20 921.00 | 11 111.00 | | 20 921.00 |
HG Exceptional depreciation and provisions | 183 034.00 | 208 288.00 | | 183 034.00 |
HH Total exceptional expenses (VIII) | 204 007.00 | 327 638.00 | | 204 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 542.00 | -10 174.00 | | -144 542.00 |
HJ Employee participation in company results | | 20 210.00 | | |
HK Income tax | 81 564.00 | 96 310.00 | | 81 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 073 787.00 | 12 775 508.00 | | 12 073 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 823 320.00 | 12 355 259.00 | | 11 823 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 467.00 | 420 249.00 | | 250 467.00 |
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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 | 3 990 252.00 | | 1 024 590.00 | 3 990 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 378.00 | |
I4 DECREASES Grand Total | | 347 036.00 | 4 667 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 036.00 | 3 648 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 266.00 | | | 1 009 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974 242.00 | | 1 020 956.00 | 2 974 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 744.00 | | 3 634.00 | 6 744.00 |
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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 | 1 576 719.00 | 251 531.00 | 4 500.00 | 1 576 719.00 |
PE DEPRECIATION Total including other intangible assets | 41 945.00 | 7 015.00 | | 41 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 774.00 | 244 515.00 | 4 500.00 | 1 534 774.00 |
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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 | 64 782.00 | 53 616.00 | 6 529.00 | 64 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 910.00 | 129 418.00 | 48 905.00 | 159 910.00 |
6N Inventories and work in progress | 19 969.00 | | 19 969.00 | 19 969.00 |
6T Receivables | 202 319.00 | | 71 197.00 | 202 319.00 |
7B Total provisions for depreciation | 222 288.00 | | 91 166.00 | 222 288.00 |
7C Grand total | 446 980.00 | 183 034.00 | 146 601.00 | 446 980.00 |
UE of which provisions and reversals: - Operating | | | 91 166.00 | |
UJ - Exceptional | | 183 034.00 | 55 434.00 | |
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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 | 581 794.00 | 581 794.00 | | 581 794.00 |
8C Staff and Related Accounts | 268 368.00 | 268 368.00 | | 268 368.00 |
8D Social Security and Other Social Organizations | 201 434.00 | 201 434.00 | | 201 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 309.00 | 41 309.00 | | 41 309.00 |
UX Other trade receivables | 2 502 111.00 | | | 2 502 111.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 12 623.00 | | | 12 623.00 |
VA Doubtful or disputed receivables | 155 372.00 | | | 155 372.00 |
VB VAT | 190 590.00 | | | 190 590.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 1 648 180.00 | 237 386.00 | 853 547.00 | 1 648 180.00 |
VI Group and Associates | 305 822.00 | 305 822.00 | | 305 822.00 |
VJ Loans taken out during the year | 838 592.00 | | | 838 592.00 |
VK Loans repaid during the year | 194 801.00 | | | 194 801.00 |
VM Income taxes | 45 959.00 | | | 45 959.00 |
VP Miscellaneous | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 847.00 | 91 847.00 | | 91 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 098.00 | | | 50 098.00 |
VS Prepaid expenses | 60 924.00 | | | 60 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 916.00 | 2 862 543.00 | 155 372.00 | 3 017 916.00 |
VW VAT | 30 630.00 | 30 630.00 | | 30 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 541.00 | 1 764 747.00 | 853 547.00 | 3 175 541.00 |
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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 | 82.00 | | | 82.00 |
