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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 105.00 | 195 210.00 | 276 895.00 | 472 105.00 |
AP Buildings | 5 813 658.00 | 2 794 215.00 | 3 019 443.00 | 5 813 658.00 |
AR Technical installations, industrial equipment and tools | 4 653 375.00 | 4 267 657.00 | 385 718.00 | 4 653 375.00 |
AT Other tangible assets | 395 684.00 | 218 733.00 | 176 951.00 | 395 684.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BF Loans | 130 496.00 | | 130 496.00 | 130 496.00 |
BH Other financial assets | 16 074.00 | | 16 074.00 | 16 074.00 |
BJ TOTAL (I) | 11 487 193.00 | 7 475 815.00 | 4 011 378.00 | 11 487 193.00 |
BL Raw materials, supplies | 115 673.00 | 21 846.00 | 93 827.00 | 115 673.00 |
BR Intermediate and finished products | 519 852.00 | | 519 852.00 | 519 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 810 717.00 | 9 063.00 | 6 801 654.00 | 6 810 717.00 |
BZ Other receivables | 1 074 913.00 | | 1 074 913.00 | 1 074 913.00 |
CF Cash and cash equivalents | 3 605 841.00 | | 3 605 841.00 | 3 605 841.00 |
CH Prepaid expenses | 127 175.00 | | 127 175.00 | 127 175.00 |
CJ TOTAL (II) | 12 254 171.00 | 30 909.00 | 12 223 262.00 | 12 254 171.00 |
CO Grand total (0 to V) | 23 741 364.00 | 7 506 724.00 | 16 234 640.00 | 23 741 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 699 151.00 | 1 689 862.00 | | 2 699 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 700.00 | 1 009 289.00 | | 1 517 700.00 |
DJ Investment subsidies | 148 246.00 | 11 842.00 | | 148 246.00 |
DK Regulated provisions | 1 829 620.00 | 1 716 759.00 | | 1 829 620.00 |
DL TOTAL (I) | 7 294 717.00 | 5 527 753.00 | | 7 294 717.00 |
DU Loans and Debts from Credit Institutions (3) | 312 349.00 | 112 716.00 | | 312 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 760.00 | 1 750 000.00 | | 527 760.00 |
DX Trade payables and related accounts | 4 617 124.00 | 3 556 269.00 | | 4 617 124.00 |
DY Tax and social security liabilities | 2 169 884.00 | 1 684 605.00 | | 2 169 884.00 |
DZ Fixed asset liabilities and related accounts | 79 472.00 | 26 430.00 | | 79 472.00 |
EA Other liabilities | 1 233 334.00 | 443 503.00 | | 1 233 334.00 |
EC TOTAL (IV) | 8 939 923.00 | 7 573 522.00 | | 8 939 923.00 |
EE Grand total (I to V) | 16 234 640.00 | 13 101 275.00 | | 16 234 640.00 |
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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 | 84 981 757.00 | 14 607 930.00 | 99 589 687.00 | 84 981 757.00 |
FG Production sold - services | 338 900.00 | | 338 900.00 | 338 900.00 |
FJ Net sales | 85 320 657.00 | 14 607 930.00 | 99 928 587.00 | 85 320 657.00 |
FM Inventory production | | | 7 185.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 353.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 99 949 136.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FU Purchases of raw materials and other supplies | | | 83 600 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 609.00 | |
FW Other purchases and external expenses | | | 8 562 917.00 | |
FX Taxes, duties, and similar payments | | | 1 367 870.00 | |
FY Salaries and Wages | | | 2 733 861.00 | |
FZ Social Security Contributions | | | 1 163 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 846.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 97 906 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 261.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 588.00 | |
GU Total financial expenses (VI) | | | 14 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 216.00 | 95 856.00 | | 117 216.00 |
HB Exceptional income from capital transactions | 189 953.00 | 2 379.00 | | 189 953.00 |
HC Reversals of provisions and transfers of expenses | 74 228.00 | 95 676.00 | | 74 228.00 |
HD Total exceptional income (VII) | 381 397.00 | 193 910.00 | | 381 397.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 401.00 | 3 582.00 | | 401.00 |
HG Exceptional depreciation and provisions | 187 088.00 | 200 267.00 | | 187 088.00 |
HH Total exceptional expenses (VIII) | 187 492.00 | 203 852.00 | | 187 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 906.00 | -9 942.00 | | 193 906.00 |
HJ Employee participation in company results | 176 119.00 | | | 176 119.00 |
HK Income tax | 527 760.00 | -151 419.00 | | 527 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 330 533.00 | 92 600 870.00 | | 100 330 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 812 833.00 | 91 591 581.00 | | 98 812 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 700.00 | 1 009 289.00 | | 1 517 700.00 |
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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 | 11 269 889.00 | | 295 879.00 | 11 269 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 570.00 | |
I4 DECREASES Grand Total | | 78 576.00 | 11 487 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 576.00 | 11 340 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 126 319.00 | | 292 879.00 | 11 126 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 570.00 | | 3 000.00 | 143 570.00 |
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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 | 7 097 078.00 | 456 912.00 | 78 175.00 | 7 097 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097 078.00 | 456 912.00 | 78 175.00 | 7 097 078.00 |
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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 | 1 716 759.00 | 187 088.00 | 74 228.00 | 1 716 759.00 |
6N Inventories and work in progress | | 21 846.00 | | |
6T Receivables | 9 063.00 | | | 9 063.00 |
7B Total provisions for depreciation | 9 063.00 | 21 846.00 | | 9 063.00 |
7C Grand total | 1 725 822.00 | 208 934.00 | 74 228.00 | 1 725 822.00 |
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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 | 4 617 124.00 | 4 617 124.00 | | 4 617 124.00 |
8C Staff and Related Accounts | 1 036 555.00 | 1 036 555.00 | | 1 036 555.00 |
8D Social Security and Other Social Organizations | 441 743.00 | 441 743.00 | | 441 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 472.00 | 79 472.00 | | 79 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 334.00 | 1 233 334.00 | | 1 233 334.00 |
UP Loans | 130 496.00 | 130 496.00 | | 130 496.00 |
UT Other financial assets | 16 074.00 | 16 074.00 | | 16 074.00 |
UX Other trade receivables | 6 801 156.00 | | | 6 801 156.00 |
VA Doubtful or disputed receivables | 9 562.00 | | | 9 562.00 |
VB VAT | 1 068 864.00 | | | 1 068 864.00 |
VH Loans with a maturity of more than one year at origin | 312 349.00 | 79 468.00 | 232 881.00 | 312 349.00 |
VI Group and Associates | 527 760.00 | 527 760.00 | | 527 760.00 |
VN Other taxes, similar payments | 6 049.00 | | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 586.00 | 691 586.00 | | 691 586.00 |
VS Prepaid expenses | 127 175.00 | | | 127 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 159 376.00 | 8 149 814.00 | 9 562.00 | 8 159 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 939 923.00 | 8 707 042.00 | 232 881.00 | 8 939 923.00 |
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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 | 88.00 | | | 88.00 |
