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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 375 414.00 | 115 190.00 | 260 224.00 | 375 414.00 |
AP Buildings | 1 124 781.00 | 658 942.00 | 465 839.00 | 1 124 781.00 |
AR Technical installations, industrial equipment and tools | 3 672 709.00 | 2 112 014.00 | 1 560 695.00 | 3 672 709.00 |
AT Other tangible assets | 289 536.00 | 254 492.00 | 35 044.00 | 289 536.00 |
AV Fixed assets in progress | 104 011.00 | | 104 011.00 | 104 011.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 5 605 726.00 | 3 144 010.00 | 2 461 716.00 | 5 605 726.00 |
BL Raw materials, supplies | 1 600 114.00 | | 1 600 114.00 | 1 600 114.00 |
BR Intermediate and finished products | 320 701.00 | | 320 701.00 | 320 701.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 1 350 011.00 | 22 995.00 | 1 327 016.00 | 1 350 011.00 |
BZ Other receivables | 214 203.00 | | 214 203.00 | 214 203.00 |
CF Cash and cash equivalents | 72 071.00 | | 72 071.00 | 72 071.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 3 562 404.00 | 22 995.00 | 3 539 409.00 | 3 562 404.00 |
CO Grand total (0 to V) | 9 168 130.00 | 3 167 006.00 | 6 001 125.00 | 9 168 130.00 |
CR Shares due in more than one year | 27 594.00 | | | 27 594.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DD Legal reserve (1) | 43 910.00 | | | 43 910.00 |
DF Regulated reserves (1) | 734 692.00 | | | 734 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 408.00 | | | 122 408.00 |
DJ Investment subsidies | 56 302.00 | | | 56 302.00 |
DL TOTAL (I) | 1 958 313.00 | | | 1 958 313.00 |
DQ Provisions for Expenses | 16 667.00 | | | 16 667.00 |
DR TOTAL (IV) | 16 667.00 | | | 16 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 308.00 | | | 1 938 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 268.00 | | | 114 268.00 |
DW Advances and down payments received on current orders | 4 887.00 | | | 4 887.00 |
DX Trade payables and related accounts | 1 531 085.00 | | | 1 531 085.00 |
DY Tax and social security liabilities | 254 957.00 | | | 254 957.00 |
DZ Fixed asset liabilities and related accounts | 177 792.00 | | | 177 792.00 |
EA Other liabilities | 4 848.00 | | | 4 848.00 |
EC TOTAL (IV) | 4 026 145.00 | | | 4 026 145.00 |
EE Grand total (I to V) | 6 001 125.00 | | | 6 001 125.00 |
EG Accrued income and payables due within one year | 3 027 740.00 | | | 3 027 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 761.00 | | | 308 761.00 |
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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 | 8 101 962.00 | 230 073.00 | 8 332 035.00 | 8 101 962.00 |
FG Production sold - services | 122 991.00 | 1 080.00 | 124 071.00 | 122 991.00 |
FJ Net sales | 8 224 953.00 | 231 153.00 | 8 456 106.00 | 8 224 953.00 |
FM Inventory production | | | 9 464.00 | |
FO Operating subsidies | | | 2 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 179.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 515 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 795 990.00 | |
FV Inventory change (raw materials and supplies) | | | -636 608.00 | |
FW Other purchases and external expenses | | | 2 632 470.00 | |
FX Taxes, duties, and similar payments | | | 113 191.00 | |
FY Salaries and Wages | | | 855 161.00 | |
FZ Social Security Contributions | | | 220 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 897.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 347 723.00 | |
GG - OPERATING RESULT (I - II) | | | 167 968.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 55 305.00 | |
GU Total financial expenses (VI) | | | 55 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 179.00 | | | 47 179.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 14 888.00 | | | 14 888.00 |
HD Total exceptional income (VII) | 15 384.00 | | | 15 384.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 6 338.00 | | | 6 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 046.00 | | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 531 774.00 | | | 8 531 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 365.00 | | | 8 409 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 408.00 | | | 122 408.00 |
HP References: Equipment leasing | 157 058.00 | | | 157 058.00 |
HQ References: Real Estate Leasing | 20 940.00 | | | 20 940.00 |
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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 | 5 028 837.00 | | 1 315 623.00 | 5 028 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | | 5 605 726.00 | |
IO DECREASES Total including other intangible assets | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 566 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 372.00 | | | 3 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989 561.00 | | 1 315 623.00 | 4 989 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 2 812 740.00 | 345 067.00 | 13 796.00 | 2 812 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 368.00 | 345 067.00 | 13 796.00 | 2 809 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 703.00 | 964.00 | | 15 703.00 |
6T Receivables | 1 098.00 | 21 897.00 | | 1 098.00 |
7B Total provisions for depreciation | 1 098.00 | 21 897.00 | | 1 098.00 |
7C Grand total | 16 801.00 | 22 861.00 | | 16 801.00 |
UE of which provisions and reversals: - Operating | | 21 897.00 | | |
UJ - Exceptional | | 964.00 | | |
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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 | 1 531 085.00 | 1 531 085.00 | | 1 531 085.00 |
8C Staff and Related Accounts | 116 953.00 | 116 953.00 | | 116 953.00 |
8D Social Security and Other Social Organizations | 88 896.00 | 88 896.00 | | 88 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 792.00 | 177 792.00 | | 177 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UT Other financial assets | 1 915.00 | | | 1 915.00 |
UX Other trade receivables | 1 322 417.00 | | | 1 322 417.00 |
VA Doubtful or disputed receivables | 27 594.00 | | | 27 594.00 |
VB VAT | 22 738.00 | | | 22 738.00 |
VC Group and associates | 8 215.00 | | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 1 938 308.00 | 939 903.00 | 998 405.00 | 1 938 308.00 |
VI Group and Associates | 114 268.00 | 114 268.00 | | 114 268.00 |
VJ Loans taken out during the year | 873 979.00 | | | 873 979.00 |
VK Loans repaid during the year | 617 704.00 | | | 617 704.00 |
VM Income taxes | 122 997.00 | | | 122 997.00 |
VN Other taxes, similar payments | 37 112.00 | | | 37 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 650.00 | 24 650.00 | | 24 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 142.00 | | | 23 142.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 220.00 | 1 541 711.00 | 29 509.00 | 1 571 220.00 |
VW VAT | 24 457.00 | 24 457.00 | | 24 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 257.00 | 3 022 852.00 | 998 405.00 | 4 021 257.00 |
