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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 | 101 400.00 | 101 400.00 | | 101 400.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 167 995.00 | 35 295.00 | 132 700.00 | 167 995.00 |
AP Buildings | 2 434 261.00 | 2 147 663.00 | 286 598.00 | 2 434 261.00 |
AR Technical installations, industrial equipment and tools | 4 175 317.00 | 3 612 767.00 | 562 550.00 | 4 175 317.00 |
AT Other tangible assets | 538 989.00 | 438 195.00 | 100 795.00 | 538 989.00 |
AV Fixed assets in progress | 38 547.00 | | 38 547.00 | 38 547.00 |
BF Loans | 215 480.00 | | 215 480.00 | 215 480.00 |
BH Other financial assets | 148 816.00 | | 148 816.00 | 148 816.00 |
BJ TOTAL (I) | 7 824 845.00 | 6 339 319.00 | 1 485 526.00 | 7 824 845.00 |
BL Raw materials, supplies | 538 194.00 | 119 623.00 | 418 571.00 | 538 194.00 |
BN Goods in progress | 643 877.00 | | 643 877.00 | 643 877.00 |
BR Intermediate and finished products | 1 270 017.00 | 270 210.00 | 999 807.00 | 1 270 017.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 77 580.00 | | 77 580.00 | 77 580.00 |
BZ Other receivables | 1 436 145.00 | | 1 436 145.00 | 1 436 145.00 |
CF Cash and cash equivalents | 19 736.00 | | 19 736.00 | 19 736.00 |
CH Prepaid expenses | 167 571.00 | | 167 571.00 | 167 571.00 |
CJ TOTAL (II) | 4 157 586.00 | 389 833.00 | 3 767 753.00 | 4 157 586.00 |
CO Grand total (0 to V) | 11 982 431.00 | 6 729 152.00 | 5 253 279.00 | 11 982 431.00 |
CP Shares due in less than one year | 8 044.00 | | | 8 044.00 |
CR Shares due in more than one year | 246 829.00 | | | 246 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 975.00 | 45 975.00 | | 45 975.00 |
DD Legal reserve (1) | 4 597.00 | | | 4 597.00 |
DH Retained earnings | 91 115.00 | | | 91 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 346.00 | 95 712.00 | | 412 346.00 |
DJ Investment subsidies | 2 358.00 | | | 2 358.00 |
DL TOTAL (I) | 556 391.00 | 141 687.00 | | 556 391.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 11 473.00 | 26 978.00 | | 11 473.00 |
DR TOTAL (IV) | 41 473.00 | 56 978.00 | | 41 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219.00 | 312.00 | | 2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975 940.00 | 2 975 940.00 | | 2 975 940.00 |
DX Trade payables and related accounts | 914 112.00 | 1 047 923.00 | | 914 112.00 |
DY Tax and social security liabilities | 763 024.00 | 781 530.00 | | 763 024.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 18 014.00 | | 120.00 |
EA Other liabilities | | 5 566.00 | | |
EC TOTAL (IV) | 4 655 415.00 | 4 829 286.00 | | 4 655 415.00 |
EE Grand total (I to V) | 5 253 279.00 | 5 027 951.00 | | 5 253 279.00 |
EG Accrued income and payables due within one year | 2 175 465.00 | 2 349 336.00 | | 2 175 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 219.00 | 312.00 | | 2 219.00 |
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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 | 13 865 612.00 | | 13 865 612.00 | 13 865 612.00 |
FG Production sold - services | 1 223 416.00 | | 1 223 416.00 | 1 223 416.00 |
FJ Net sales | 15 089 028.00 | | 15 089 028.00 | 15 089 028.00 |
FM Inventory production | | | -488 788.00 | |
FO Operating subsidies | | | 3 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 724.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 013 242.00 | |
FU Purchases of raw materials and other supplies | | | 6 918 076.00 | |
FV Inventory change (raw materials and supplies) | | | -131 800.00 | |
FW Other purchases and external expenses | | | 3 230 829.00 | |
FX Taxes, duties, and similar payments | | | 246 199.00 | |
FY Salaries and Wages | | | 2 466 655.00 | |
FZ Social Security Contributions | | | 1 099 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 473.00 | |
GE Other Expenses | | | 27 741.00 | |
GF Total Operating Expenses (II) | | | 14 444 380.00 | |
GG - OPERATING RESULT (I - II) | | | 568 862.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 2 378.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 180 089.00 | |
GS Negative differences of foreign exchange | | | 523.00 | |
GU Total financial expenses (VI) | | | 180 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 429.00 | 109 203.00 | | 126 429.00 |
HA Exceptional income from management transactions | | 5 200.00 | | |
HB Exceptional income from capital transactions | 67 100.00 | | | 67 100.00 |
HC Reversals of provisions and transfers of expenses | 15 953.00 | 60 336.00 | | 15 953.00 |
HD Total exceptional income (VII) | 83 053.00 | 65 536.00 | | 83 053.00 |
HE Exceptional expenses on management operations | 36 728.00 | 70 495.00 | | 36 728.00 |
HF Exceptional expenses on capital transactions | 24 631.00 | | | 24 631.00 |
HG Exceptional depreciation and provisions | | 52 658.00 | | |
HH Total exceptional expenses (VIII) | 61 359.00 | 123 153.00 | | 61 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 693.00 | -57 617.00 | | 21 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 098 697.00 | 14 141 935.00 | | 15 098 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 686 351.00 | 14 046 224.00 | | 14 686 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 345.00 | 95 712.00 | | 412 345.00 |
HP References: Equipment leasing | 527 126.00 | 537 641.00 | | 527 126.00 |
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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 | 7 728 831.00 | | 280 106.00 | 7 728 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 296.00 | |
I4 DECREASES Grand Total | | 184 093.00 | 7 824 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 093.00 | 7 355 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 407 912.00 | | 131 290.00 | 7 407 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 480.00 | | 148 816.00 | 215 480.00 |
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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 | 6 309 408.00 | 185 902.00 | 159 991.00 | 6 309 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208 007.00 | 185 902.00 | 159 991.00 | 6 208 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 978.00 | 11 473.00 | 26 978.00 | 56 978.00 |
6N Inventories and work in progress | 272 270.00 | 389 833.00 | 272 270.00 | 272 270.00 |
7B Total provisions for depreciation | 272 270.00 | 389 833.00 | 272 270.00 | 272 270.00 |
7C Grand total | 329 248.00 | 401 306.00 | 299 248.00 | 329 248.00 |
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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 | 2 975 940.00 | 495 990.00 | 2 479 950.00 | 2 975 940.00 |
8B Suppliers and Related Accounts | 914 112.00 | 914 112.00 | | 914 112.00 |
8C Staff and Related Accounts | 296 888.00 | 296 888.00 | | 296 888.00 |
8D Social Security and Other Social Organizations | 384 552.00 | 384 552.00 | | 384 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
UP Loans | 215 480.00 | 8 044.00 | | 215 480.00 |
UT Other financial assets | 148 816.00 | | | 148 816.00 |
UX Other trade receivables | 77 580.00 | | | 77 580.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 104 427.00 | | | 104 427.00 |
VG Loans with a maturity of up to one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VM Income taxes | 262 342.00 | | | 262 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 515.00 | 80 515.00 | | 80 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 152.00 | | | 1 069 152.00 |
VS Prepaid expenses | 167 571.00 | | | 167 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 592.00 | 1 442 511.00 | 603 082.00 | 2 045 592.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 415.00 | 2 175 465.00 | 2 479 950.00 | 4 655 415.00 |
