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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 | 12 075.00 | 6 359.00 | 5 715.00 | 12 075.00 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AN Land | 126 071.00 | | 126 071.00 | 126 071.00 |
AP Buildings | 1 051 459.00 | 207 812.00 | 843 646.00 | 1 051 459.00 |
AR Technical installations, industrial equipment and tools | 1 360 825.00 | 883 874.00 | 476 951.00 | 1 360 825.00 |
AT Other tangible assets | 913 164.00 | 488 673.00 | 424 490.00 | 913 164.00 |
BF Loans | 35 889.00 | | 35 889.00 | 35 889.00 |
BH Other financial assets | 8 460.00 | 3 048.00 | 5 411.00 | 8 460.00 |
BJ TOTAL (I) | 3 651 506.00 | 1 594 769.00 | 2 056 737.00 | 3 651 506.00 |
BL Raw materials, supplies | 214 511.00 | 9 727.00 | 204 783.00 | 214 511.00 |
BN Goods in progress | 1 483 888.00 | | 1 483 888.00 | 1 483 888.00 |
BR Intermediate and finished products | 529 287.00 | 2 064.00 | 527 222.00 | 529 287.00 |
BT Goods | 1 275 769.00 | | 1 275 769.00 | 1 275 769.00 |
BV Advances and down payments on orders | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | 2 183 916.00 | 25 143.00 | 2 158 773.00 | 2 183 916.00 |
BZ Other receivables | 531 128.00 | | 531 128.00 | 531 128.00 |
CF Cash and cash equivalents | 385 620.00 | | 385 620.00 | 385 620.00 |
CH Prepaid expenses | 37 703.00 | | 37 703.00 | 37 703.00 |
CJ TOTAL (II) | 6 648 510.00 | 36 935.00 | 6 611 574.00 | 6 648 510.00 |
CO Grand total (0 to V) | 10 300 017.00 | 1 631 705.00 | 8 668 311.00 | 10 300 017.00 |
CR Shares due in more than one year | 26 491.00 | | | 26 491.00 |
CU Other investments | 93 560.00 | | 93 560.00 | 93 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 200.00 | 1 248 200.00 | | 1 248 200.00 |
DH Retained earnings | -1 902 405.00 | -3 727 653.00 | | -1 902 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 474.00 | 1 825 247.00 | | 1 652 474.00 |
DL TOTAL (I) | 998 268.00 | -654 205.00 | | 998 268.00 |
DN Conditional advances | 114 335.00 | 114 335.00 | | 114 335.00 |
DO TOTAL (II) | 114 335.00 | 114 335.00 | | 114 335.00 |
DP Provisions for Risks | 477 000.00 | 582 000.00 | | 477 000.00 |
DR TOTAL (IV) | 477 000.00 | 582 000.00 | | 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 053.00 | 52 703.00 | | 37 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111 296.00 | 4 233 311.00 | | 4 111 296.00 |
DX Trade payables and related accounts | 2 431 314.00 | 2 371 567.00 | | 2 431 314.00 |
DY Tax and social security liabilities | 283 352.00 | 349 420.00 | | 283 352.00 |
EA Other liabilities | 215 690.00 | 262 840.00 | | 215 690.00 |
EC TOTAL (IV) | 7 078 708.00 | 7 269 843.00 | | 7 078 708.00 |
EE Grand total (I to V) | 8 668 311.00 | 7 311 972.00 | | 8 668 311.00 |
EG Accrued income and payables due within one year | 6 203 989.00 | 6 065 869.00 | | 6 203 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 571.00 | 2 348.00 | | 2 571.00 |
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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 | 18 687 695.00 | 699 846.00 | 19 387 541.00 | 18 687 695.00 |
FG Production sold - services | 1 013 497.00 | | 1 013 497.00 | 1 013 497.00 |
FJ Net sales | 19 701 193.00 | 699 846.00 | 20 401 039.00 | 19 701 193.00 |
FM Inventory production | | | 27 498.00 | |
FO Operating subsidies | | | 7 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 552.00 | |
FR Total operating income (I) | | | 20 779 119.00 | |
FS Purchases of goods (including customs duties) | | | 503 325.00 | |
FT Inventory change (goods) | | | -894 274.00 | |
FU Purchases of raw materials and other supplies | | | 13 479 605.00 | |
FV Inventory change (raw materials and supplies) | | | 15 905.00 | |
FW Other purchases and external expenses | | | 3 517 978.00 | |
FX Taxes, duties, and similar payments | | | 240 158.00 | |
FY Salaries and Wages | | | 973 427.00 | |
FZ Social Security Contributions | | | 350 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 531.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 854.00 | |
GE Other Expenses | | | 59 991.00 | |
GF Total Operating Expenses (II) | | | 18 537 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 104 203.00 | |
GU Total financial expenses (VI) | | | 104 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 937.00 | 15 316.00 | | 18 937.00 |
A4 Equity method investments | | 3 049.00 | | |
HA Exceptional income from management transactions | 585.00 | 252.00 | | 585.00 |
HB Exceptional income from capital transactions | 122 912.00 | | | 122 912.00 |
HC Reversals of provisions and transfers of expenses | 152 000.00 | 20 000.00 | | 152 000.00 |
HD Total exceptional income (VII) | 275 497.00 | 20 252.00 | | 275 497.00 |
HE Exceptional expenses on management operations | 153 308.00 | 14 329.00 | | 153 308.00 |
HF Exceptional expenses on capital transactions | 385 058.00 | | | 385 058.00 |
HG Exceptional depreciation and provisions | 52 000.00 | 150 000.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 590 366.00 | 164 329.00 | | 590 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 868.00 | -144 076.00 | | -314 868.00 |
HK Income tax | 172 780.00 | 152 944.00 | | 172 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 057 319.00 | 20 916 744.00 | | 21 057 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 404 845.00 | 19 091 497.00 | | 19 404 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 474.00 | 1 825 247.00 | | 1 652 474.00 |
HQ References: Real Estate Leasing | 209 535.00 | 210 201.00 | | 209 535.00 |
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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 | 4 509 000.00 | | 539 000.00 | 4 509 000.00 |
I4 DECREASES Grand Total | | 1 596 000.00 | 3 452 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596 000.00 | 3 452 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509 000.00 | | 539 000.00 | 4 509 000.00 |
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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 | 2 550 000.00 | 282 000.00 | 1 242 000.00 | 2 550 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 000.00 | 275 000.00 | 1 211 000.00 | 2 515 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 582.00 | 47.00 | 152.00 | 582.00 |
