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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 1 794.00 | | 1 794.00 | 1 794.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 3 963.00 | | 3 963.00 | 3 963.00 |
AP Buildings | 1 877 269.00 | 1 195 839.00 | 681 430.00 | 1 877 269.00 |
AR Technical installations, industrial equipment and tools | 1 527 182.00 | 1 299 732.00 | 227 449.00 | 1 527 182.00 |
AT Other tangible assets | 147 395.00 | 116 486.00 | 30 909.00 | 147 395.00 |
AV Fixed assets in progress | 24 384.00 | | 24 384.00 | 24 384.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BB Receivables related to investments | 12 348.00 | 12 348.00 | | 12 348.00 |
BF Loans | 29 735.00 | | 29 735.00 | 29 735.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 3 735 800.00 | 2 644 237.00 | 1 091 563.00 | 3 735 800.00 |
BL Raw materials, supplies | 89 804.00 | | 89 804.00 | 89 804.00 |
BR Intermediate and finished products | 2 322 254.00 | | 2 322 254.00 | 2 322 254.00 |
BT Goods | 33 385.00 | | 33 385.00 | 33 385.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 665 827.00 | 12 753.00 | 653 074.00 | 665 827.00 |
BZ Other receivables | 380 938.00 | | 380 938.00 | 380 938.00 |
CD Marketable securities | 201 820.00 | | 201 820.00 | 201 820.00 |
CF Cash and cash equivalents | 372 191.00 | | 372 191.00 | 372 191.00 |
CH Prepaid expenses | 22 926.00 | | 22 926.00 | 22 926.00 |
CJ TOTAL (II) | 4 096 086.00 | 12 753.00 | 4 083 333.00 | 4 096 086.00 |
CO Grand total (0 to V) | 7 831 885.00 | 2 656 990.00 | 5 174 895.00 | 7 831 885.00 |
CP Shares due in less than one year | 996.00 | | | 996.00 |
CU Other investments | 65 399.00 | 6 084.00 | 59 315.00 | 65 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 905.00 | 38 065.00 | | 25 905.00 |
DB Share, merger, contribution premiums, etc. | 1 292.00 | 1 292.00 | | 1 292.00 |
DD Legal reserve (1) | 38 065.00 | 38 065.00 | | 38 065.00 |
DF Regulated reserves (1) | 564 932.00 | 564 932.00 | | 564 932.00 |
DG Other reserves | 476 359.00 | 450 146.00 | | 476 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 869.00 | 26 213.00 | | 36 869.00 |
DL TOTAL (I) | 1 143 422.00 | 1 118 713.00 | | 1 143 422.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 523 689.00 | 598 514.00 | | 523 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 447.00 | 2 542 986.00 | | 2 999 447.00 |
DW Advances and down payments received on current orders | 3 794.00 | 51 506.00 | | 3 794.00 |
DX Trade payables and related accounts | 291 343.00 | 249 492.00 | | 291 343.00 |
DY Tax and social security liabilities | 141 804.00 | 147 844.00 | | 141 804.00 |
DZ Fixed asset liabilities and related accounts | 38 029.00 | 15 259.00 | | 38 029.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 19 868.00 | 21 112.00 | | 19 868.00 |
EC TOTAL (IV) | 4 023 973.00 | 3 626 712.00 | | 4 023 973.00 |
EE Grand total (I to V) | 5 174 895.00 | 4 745 425.00 | | 5 174 895.00 |
EG Accrued income and payables due within one year | 3 573 519.00 | 3 050 290.00 | | 3 573 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 456.00 | | 444.00 |
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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 | 243 616.00 | | 243 616.00 | 243 616.00 |
FD Production sold - goods | 3 613 591.00 | | 3 613 591.00 | 3 613 591.00 |
FG Production sold - services | 7 175.00 | | 7 175.00 | 7 175.00 |
FJ Net sales | 3 864 381.00 | | 3 864 381.00 | 3 864 381.00 |
FM Inventory production | | | 496 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 092.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 389 132.00 | |
FS Purchases of goods (including customs duties) | | | 120 387.00 | |
FT Inventory change (goods) | | | -3 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 742 143.00 | |
FV Inventory change (raw materials and supplies) | | | -4 086.00 | |
FW Other purchases and external expenses | | | 695 931.00 | |
FX Taxes, duties, and similar payments | | | 96 195.00 | |
FY Salaries and Wages | | | 413 453.00 | |
FZ Social Security Contributions | | | 171 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 7 329.00 | |
GF Total Operating Expenses (II) | | | 4 360 022.00 | |
GG - OPERATING RESULT (I - II) | | | 29 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GR Interest and similar expenses | | | 13 012.00 | |
GU Total financial expenses (VI) | | | 13 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 920.00 | 1 691.00 | | 18 920.00 |
HB Exceptional income from capital transactions | 1 100.00 | 773.00 | | 1 100.00 |
HD Total exceptional income (VII) | 20 020.00 | 2 464.00 | | 20 020.00 |
HE Exceptional expenses on management operations | 3 740.00 | 1 639.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | 476.00 | 4 125.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 5 764.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 803.00 | -3 300.00 | | 15 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 119.00 | 3 997 755.00 | | 4 414 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 250.00 | 3 971 543.00 | | 4 377 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 869.00 | 26 213.00 | | 36 869.00 |
HP References: Equipment leasing | 10 673.00 | 10 673.00 | | 10 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 291 343.00 | 291 343.00 | | 291 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 029.00 | 38 029.00 | | 38 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005 447.00 | 3 005 447.00 | | 3 005 447.00 |
8L Deferred income | 19 868.00 | 19 868.00 | | 19 868.00 |
UL Receivables related to investments | 12 348.00 | | | 12 348.00 |
UP Loans | 29 735.00 | 996.00 | | 29 735.00 |
UT Other financial assets | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 523 245.00 | 76 584.00 | 258 405.00 | 523 245.00 |
VK Loans repaid during the year | 74 813.00 | | | 74 813.00 |
VS Prepaid expenses | 22 926.00 | | | 22 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 359.00 | 1 070 687.00 | 41 673.00 | 1 112 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 180.00 | 3 573 519.00 | 258 405.00 | 4 020 180.00 |
