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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 | 42 770.00 | 18 814.00 | 23 956.00 | 42 770.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AJ Other Intangible Assets | 16 541.00 | 14 660.00 | 1 882.00 | 16 541.00 |
AP Buildings | 5 783.00 | 2 289.00 | 3 494.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 976 701.00 | 910 136.00 | 66 566.00 | 976 701.00 |
AT Other tangible assets | 328 431.00 | 230 944.00 | 97 487.00 | 328 431.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 857 400.00 | | 857 400.00 | 857 400.00 |
BF Loans | 10 852.00 | | 10 852.00 | 10 852.00 |
BH Other financial assets | 359 986.00 | | 359 986.00 | 359 986.00 |
BJ TOTAL (I) | 3 665 959.00 | 1 176 842.00 | 2 489 117.00 | 3 665 959.00 |
BL Raw materials, supplies | 1 161 506.00 | 79 112.00 | 1 082 394.00 | 1 161 506.00 |
BN Goods in progress | 58 460.00 | | 58 460.00 | 58 460.00 |
BR Intermediate and finished products | 802 844.00 | 5 739.00 | 797 106.00 | 802 844.00 |
BV Advances and down payments on orders | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 2 535 144.00 | 49 516.00 | 2 485 628.00 | 2 535 144.00 |
BZ Other receivables | 1 116 438.00 | 230 502.00 | 885 935.00 | 1 116 438.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 764 126.00 | | 764 126.00 | 764 126.00 |
CH Prepaid expenses | 81 338.00 | | 81 338.00 | 81 338.00 |
CJ TOTAL (II) | 7 623 954.00 | 364 869.00 | 7 259 085.00 | 7 623 954.00 |
CO Grand total (0 to V) | 11 289 913.00 | 1 541 711.00 | 9 748 203.00 | 11 289 913.00 |
CR Shares due in more than one year | 43 712.00 | | | 43 712.00 |
CU Other investments | 749 974.00 | | 749 974.00 | 749 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 250.00 | | | 1 418 250.00 |
DD Legal reserve (1) | 141 825.00 | | | 141 825.00 |
DG Other reserves | 2 630 000.00 | | | 2 630 000.00 |
DH Retained earnings | 1 628.00 | | | 1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 312.00 | | | 1 651 312.00 |
DJ Investment subsidies | 7 186.00 | | | 7 186.00 |
DK Regulated provisions | 23 166.00 | | | 23 166.00 |
DL TOTAL (I) | 5 873 367.00 | | | 5 873 367.00 |
DQ Provisions for Expenses | 100 839.00 | | | 100 839.00 |
DR TOTAL (IV) | 100 839.00 | | | 100 839.00 |
DU Loans and Debts from Credit Institutions (3) | 427 718.00 | | | 427 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 2 716 321.00 | | | 2 716 321.00 |
DY Tax and social security liabilities | 447 533.00 | | | 447 533.00 |
DZ Fixed asset liabilities and related accounts | 5 019.00 | | | 5 019.00 |
EA Other liabilities | 175 407.00 | | | 175 407.00 |
EC TOTAL (IV) | 3 773 997.00 | | | 3 773 997.00 |
EE Grand total (I to V) | 9 748 203.00 | | | 9 748 203.00 |
EG Accrued income and payables due within one year | 3 413 676.00 | | | 3 413 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 6 787 121.00 | 2 351 334.00 | 9 138 455.00 | 6 787 121.00 |
FG Production sold - services | 94 717.00 | | 94 717.00 | 94 717.00 |
FJ Net sales | 6 881 838.00 | 2 351 334.00 | 9 233 172.00 | 6 881 838.00 |
FM Inventory production | | | 111 952.00 | |
FO Operating subsidies | | | 242 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 998.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 9 729 844.00 | |
FU Purchases of raw materials and other supplies | | | 3 396 204.00 | |
FV Inventory change (raw materials and supplies) | | | -86 509.00 | |
FW Other purchases and external expenses | | | 3 594 571.00 | |
FX Taxes, duties, and similar payments | | | 576 151.00 | |
FY Salaries and Wages | | | 902 143.00 | |
FZ Social Security Contributions | | | 189 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 643.00 | |
GE Other Expenses | | | 27 420.00 | |
GF Total Operating Expenses (II) | | | 8 924 895.00 | |
GG - OPERATING RESULT (I - II) | | | 804 949.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 451.00 | | | 19 451.00 |
HB Exceptional income from capital transactions | 9 143.00 | | | 9 143.00 |
HD Total exceptional income (VII) | 9 143.00 | | | 9 143.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 16 097.00 | | | 16 097.00 |
HH Total exceptional expenses (VIII) | 46 897.00 | | | 46 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 754.00 | | | -37 754.00 |
HK Income tax | -892 849.00 | | | -892 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 740 737.00 | | | 9 740 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 425.00 | | | 8 089 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 312.00 | | | 1 651 312.00 |
HQ References: Real Estate Leasing | 219 485.00 | | | 219 485.00 |
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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 | 3 647 647.00 | | 45 732.00 | 3 647 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 1 978 212.00 | |
I4 DECREASES Grand Total | 6 896.00 | 20 524.00 | 3 665 959.00 | 6 896.00 |
IO DECREASES Total including other intangible assets | | | 371 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 896.00 | 19 562.00 | 1 315 915.00 | 6 896.00 |
KD ACQUISITIONS Total including other intangible assets | 371 383.00 | | 449.00 | 371 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 463.00 | | 37 909.00 | 1 304 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 801.00 | | 7 374.00 | 1 971 801.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 896.00 | | | 6 896.00 |
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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 | 1 113 731.00 | 82 673.00 | 19 562.00 | 1 113 731.00 |
PE DEPRECIATION Total including other intangible assets | 17 833.00 | 15 640.00 | | 17 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 898.00 | 67 033.00 | 19 562.00 | 1 095 898.00 |
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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 | 6 269.00 | 16 897.00 | | 6 269.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 839.00 | | | 100 839.00 |
6N Inventories and work in progress | 72 737.00 | 12 141.00 | 27.00 | 72 737.00 |
6T Receivables | 63 700.00 | | 14 184.00 | 63 700.00 |
6X Other provisions for depreciation | 108 336.00 | 230 502.00 | 108 336.00 | 108 336.00 |
7B Total provisions for depreciation | 244 772.00 | 242 643.00 | 122 547.00 | 244 772.00 |
7C Grand total | 351 880.00 | 259 540.00 | 122 547.00 | 351 880.00 |
UE of which provisions and reversals: - Operating | | 242 643.00 | 122 547.00 | |
UJ - Exceptional | | 16 897.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 716 321.00 | 2 716 321.00 | | 2 716 321.00 |
8C Staff and Related Accounts | 66 252.00 | 66 252.00 | | 66 252.00 |
8D Social Security and Other Social Organizations | 116 226.00 | 116 226.00 | | 116 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 407.00 | 175 407.00 | | 175 407.00 |
UP Loans | 10 852.00 | 10 852.00 | | 10 852.00 |
UT Other financial assets | 359 986.00 | | | 359 986.00 |
UX Other trade receivables | 2 491 432.00 | | | 2 491 432.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 43 712.00 | | | 43 712.00 |
VB VAT | 55 087.00 | | | 55 087.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 427 670.00 | 68 347.00 | 289 285.00 | 427 670.00 |
VK Loans repaid during the year | 66 829.00 | | | 66 829.00 |
VM Income taxes | 721 413.00 | | | 721 413.00 |
VN Other taxes, similar payments | 5 005.00 | | | 5 005.00 |
VP Miscellaneous | 233 093.00 | | | 233 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 575.00 | 252 575.00 | | 252 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 287.00 | | | 101 287.00 |
VS Prepaid expenses | 81 338.00 | | | 81 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 758.00 | 3 700 060.00 | 403 698.00 | 4 103 758.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 999.00 | 3 413 676.00 | 289 285.00 | 3 772 999.00 |
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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 | 28.00 | | | 28.00 |
