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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 | 18 436.00 | 18 011.00 | 425.00 | 18 436.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 055 977.00 | 522 707.00 | 533 270.00 | 1 055 977.00 |
AR Technical installations, industrial equipment and tools | 705 956.00 | 683 186.00 | 22 769.00 | 705 956.00 |
AT Other tangible assets | 146 411.00 | 127 218.00 | 19 193.00 | 146 411.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 425 292.00 | 1 351 123.00 | 1 074 170.00 | 2 425 292.00 |
BL Raw materials, supplies | 974 719.00 | | 974 719.00 | 974 719.00 |
BN Goods in progress | 314 492.00 | | 314 492.00 | 314 492.00 |
BR Intermediate and finished products | 361 745.00 | | 361 745.00 | 361 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 113 885.00 | 11 393.00 | 1 102 493.00 | 1 113 885.00 |
BZ Other receivables | 239 610.00 | | 239 610.00 | 239 610.00 |
CF Cash and cash equivalents | 114 343.00 | | 114 343.00 | 114 343.00 |
CH Prepaid expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
CJ TOTAL (II) | 3 130 028.00 | 11 393.00 | 3 118 635.00 | 3 130 028.00 |
CO Grand total (0 to V) | 5 555 320.00 | 1 362 515.00 | 4 192 805.00 | 5 555 320.00 |
CR Shares due in more than one year | 13 669.00 | | | 13 669.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 410 835.00 | 2 404 574.00 | | 2 410 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 528.00 | 6 261.00 | | 95 528.00 |
DK Regulated provisions | 114.00 | 1 775.00 | | 114.00 |
DL TOTAL (I) | 2 704 476.00 | 2 610 610.00 | | 2 704 476.00 |
DP Provisions for Risks | 6 863.00 | 6 863.00 | | 6 863.00 |
DR TOTAL (IV) | 6 863.00 | 6 863.00 | | 6 863.00 |
DU Loans and Debts from Credit Institutions (3) | 109 215.00 | 182 459.00 | | 109 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 444.00 | 115 353.00 | | 60 444.00 |
DW Advances and down payments received on current orders | 10 038.00 | 1 000.00 | | 10 038.00 |
DX Trade payables and related accounts | 781 669.00 | 707 418.00 | | 781 669.00 |
DY Tax and social security liabilities | 441 182.00 | 348 866.00 | | 441 182.00 |
EA Other liabilities | 32 257.00 | | | 32 257.00 |
EB Prepaid income (2) | 46 660.00 | 34 072.00 | | 46 660.00 |
EC TOTAL (IV) | 1 481 465.00 | 1 389 168.00 | | 1 481 465.00 |
EE Grand total (I to V) | 4 192 805.00 | 4 006 641.00 | | 4 192 805.00 |
EG Accrued income and payables due within one year | 1 481 465.00 | 1 317 879.00 | | 1 481 465.00 |
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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 | 5 226 181.00 | 509 388.00 | 5 735 569.00 | 5 226 181.00 |
FG Production sold - services | 557 976.00 | 43 393.00 | 601 369.00 | 557 976.00 |
FJ Net sales | 5 784 157.00 | 552 781.00 | 6 336 938.00 | 5 784 157.00 |
FM Inventory production | | | -7 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 964.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 358 945.00 | |
FU Purchases of raw materials and other supplies | | | 3 188 906.00 | |
FV Inventory change (raw materials and supplies) | | | -248 041.00 | |
FW Other purchases and external expenses | | | 1 742 540.00 | |
FX Taxes, duties, and similar payments | | | 76 488.00 | |
FY Salaries and Wages | | | 924 442.00 | |
FZ Social Security Contributions | | | 377 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 965.00 | |
GE Other Expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 6 182 329.00 | |
GG - OPERATING RESULT (I - II) | | | 176 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | 6 625.00 | | 2 988.00 |
HB Exceptional income from capital transactions | | 464.00 | | |
HC Reversals of provisions and transfers of expenses | 1 661.00 | 1 299.00 | | 1 661.00 |
HD Total exceptional income (VII) | 4 649.00 | 8 389.00 | | 4 649.00 |
HE Exceptional expenses on management operations | 81 061.00 | 11 791.00 | | 81 061.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HG Exceptional depreciation and provisions | | 7 290.00 | | |
HH Total exceptional expenses (VIII) | 81 673.00 | 19 081.00 | | 81 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 024.00 | -10 692.00 | | -77 024.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 368.00 | 5 408 996.00 | | 6 366 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 841.00 | 5 402 735.00 | | 6 270 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 528.00 | 6 261.00 | | 95 528.00 |
HP References: Equipment leasing | 14 855.00 | 7 145.00 | | 14 855.00 |
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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 | 2 424 370.00 | | 4 984.00 | 2 424 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 400.00 | |
I4 DECREASES Grand Total | | 4 061.00 | 2 425 292.00 | |
IO DECREASES Total including other intangible assets | | | 56 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 061.00 | 1 908 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 118.00 | | 430.00 | 56 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 851.00 | | 4 554.00 | 1 907 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 400.00 | | | 460 400.00 |
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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 | 1 251 417.00 | 103 155.00 | 3 449.00 | 1 251 417.00 |
PE DEPRECIATION Total including other intangible assets | 16 243.00 | 1 768.00 | | 16 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 174.00 | 101 387.00 | 3 449.00 | 1 235 174.00 |
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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 | 1 775.00 | | 1 661.00 | 1 775.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 863.00 | | | 6 863.00 |
6T Receivables | 3 642.00 | 10 965.00 | 3 214.00 | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | 10 965.00 | 3 214.00 | 3 642.00 |
7C Grand total | 12 280.00 | 10 965.00 | 4 875.00 | 12 280.00 |
UE of which provisions and reversals: - Operating | | 10 965.00 | 3 214.00 | |
UJ - Exceptional | | | 1 661.00 | |
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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 | 781 669.00 | 781 669.00 | | 781 669.00 |
8C Staff and Related Accounts | 183 258.00 | 183 258.00 | | 183 258.00 |
8D Social Security and Other Social Organizations | 138 856.00 | 138 856.00 | | 138 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 257.00 | 32 257.00 | | 32 257.00 |
8L Deferred income | 46 660.00 | 46 660.00 | | 46 660.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 1 100 216.00 | | | 1 100 216.00 |
VA Doubtful or disputed receivables | 13 669.00 | | | 13 669.00 |
VB VAT | 87 331.00 | | | 87 331.00 |
VG Loans with a maturity of up to one year at origin | 37 927.00 | 37 927.00 | | 37 927.00 |
VH Loans with a maturity of more than one year at origin | 71 289.00 | 71 289.00 | | 71 289.00 |
VI Group and Associates | 60 444.00 | 60 444.00 | | 60 444.00 |
VK Loans repaid during the year | 96 767.00 | | | 96 767.00 |
VM Income taxes | 35 885.00 | | | 35 885.00 |
VP Miscellaneous | 28 259.00 | | | 28 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 465.00 | 22 465.00 | | 22 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 135.00 | | | 88 135.00 |
VS Prepaid expenses | 11 234.00 | | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 129.00 | 1 351 060.00 | 14 069.00 | 1 365 129.00 |
VW VAT | 96 602.00 | 96 602.00 | | 96 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 428.00 | 1 471 428.00 | | 1 471 428.00 |
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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 | 23.00 | | | 23.00 |
