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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 | 50 537.00 | 46 813.00 | 3 724.00 | 50 537.00 |
AN Land | 75 908.00 | 8 043.00 | 67 865.00 | 75 908.00 |
AP Buildings | 167 151.00 | 147 444.00 | 19 707.00 | 167 151.00 |
AR Technical installations, industrial equipment and tools | 1 844 958.00 | 1 397 552.00 | 447 406.00 | 1 844 958.00 |
AT Other tangible assets | 329 569.00 | 248 357.00 | 81 212.00 | 329 569.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 500 170.00 | 1 848 209.00 | 651 961.00 | 2 500 170.00 |
BL Raw materials, supplies | 407 673.00 | 91 067.00 | 316 606.00 | 407 673.00 |
BN Goods in progress | 37 784.00 | | 37 784.00 | 37 784.00 |
BR Intermediate and finished products | 125 425.00 | | 125 425.00 | 125 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 432 197.00 | 152 697.00 | 1 279 500.00 | 1 432 197.00 |
BZ Other receivables | 207 826.00 | | 207 826.00 | 207 826.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 102 637.00 | | 102 637.00 | 102 637.00 |
CH Prepaid expenses | 22 406.00 | | 22 406.00 | 22 406.00 |
CJ TOTAL (II) | 2 735 947.00 | 243 763.00 | 2 492 184.00 | 2 735 947.00 |
CO Grand total (0 to V) | 5 236 117.00 | 2 091 972.00 | 3 144 145.00 | 5 236 117.00 |
CU Other investments | 29 147.00 | | 29 147.00 | 29 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 451 800.00 | | 451 800.00 |
DD Legal reserve (1) | 45 180.00 | 45 180.00 | | 45 180.00 |
DG Other reserves | 1 114 913.00 | 1 114 549.00 | | 1 114 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 218.00 | 307 588.00 | | 188 218.00 |
DJ Investment subsidies | 23 423.00 | 33 268.00 | | 23 423.00 |
DK Regulated provisions | 144 991.00 | 134 665.00 | | 144 991.00 |
DL TOTAL (I) | 1 968 525.00 | 2 087 050.00 | | 1 968 525.00 |
DU Loans and Debts from Credit Institutions (3) | 340 172.00 | 488 825.00 | | 340 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 049.00 | 98 916.00 | | 69 049.00 |
DW Advances and down payments received on current orders | 25 345.00 | 2 508.00 | | 25 345.00 |
DX Trade payables and related accounts | 416 863.00 | 403 727.00 | | 416 863.00 |
DY Tax and social security liabilities | 271 332.00 | 281 875.00 | | 271 332.00 |
EA Other liabilities | 52 859.00 | 10 072.00 | | 52 859.00 |
EC TOTAL (IV) | 1 175 620.00 | 1 285 921.00 | | 1 175 620.00 |
EE Grand total (I to V) | 3 144 145.00 | 3 372 971.00 | | 3 144 145.00 |
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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 | 3 118 519.00 | 419 915.00 | 3 538 434.00 | 3 118 519.00 |
FG Production sold - services | 634 103.00 | | 634 103.00 | 634 103.00 |
FJ Net sales | 3 752 622.00 | 419 915.00 | 4 172 537.00 | 3 752 622.00 |
FM Inventory production | | | -56 516.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 480.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 4 204 067.00 | |
FU Purchases of raw materials and other supplies | | | 975 409.00 | |
FV Inventory change (raw materials and supplies) | | | 65 408.00 | |
FW Other purchases and external expenses | | | 904 386.00 | |
FX Taxes, duties, and similar payments | | | 104 373.00 | |
FY Salaries and Wages | | | 1 115 394.00 | |
FZ Social Security Contributions | | | 419 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 326.00 | |
GE Other Expenses | | | 16 084.00 | |
GF Total Operating Expenses (II) | | | 3 973 440.00 | |
GG - OPERATING RESULT (I - II) | | | 230 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647.00 | |
GL Other interest and similar income | | | 8 361.00 | |
GP Total financial income (V) | | | 10 009.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 144.00 | 59 428.00 | | 10 144.00 |
HC Reversals of provisions and transfers of expenses | 5 954.00 | 31 915.00 | | 5 954.00 |
HD Total exceptional income (VII) | 16 098.00 | 91 343.00 | | 16 098.00 |
HE Exceptional expenses on management operations | 690.00 | 21 291.00 | | 690.00 |
HF Exceptional expenses on capital transactions | | 23 318.00 | | |
HG Exceptional depreciation and provisions | 16 280.00 | 26 042.00 | | 16 280.00 |
HH Total exceptional expenses (VIII) | 16 970.00 | 70 651.00 | | 16 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 20 693.00 | | -872.00 |
HJ Employee participation in company results | 6 503.00 | 32 560.00 | | 6 503.00 |
HK Income tax | 38 434.00 | 89 888.00 | | 38 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 174.00 | 4 950 061.00 | | 4 230 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 956.00 | 4 642 473.00 | | 4 041 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 218.00 | 307 588.00 | | 188 218.00 |
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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 | 2 458 959.00 | | 57 897.00 | 2 458 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 147.00 | |
I4 DECREASES Grand Total | 1 215.00 | 15 471.00 | 2 500 170.00 | 1 215.00 |
IO DECREASES Total including other intangible assets | | | 50 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 215.00 | 15 471.00 | 2 420 486.00 | 1 215.00 |
KD ACQUISITIONS Total including other intangible assets | 46 343.00 | | 4 194.00 | 46 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 469.00 | | 53 703.00 | 2 383 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 147.00 | | | 29 147.00 |
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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 | 1 665 406.00 | 198 275.00 | 15 471.00 | 1 665 406.00 |
PE DEPRECIATION Total including other intangible assets | 44 285.00 | 2 528.00 | | 44 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 121.00 | 195 747.00 | 15 471.00 | 1 621 121.00 |
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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 | 134 665.00 | 16 280.00 | 5 954.00 | 134 665.00 |
6N Inventories and work in progress | 53 586.00 | 91 067.00 | 53 586.00 | 53 586.00 |
6T Receivables | 81 104.00 | 83 260.00 | 11 667.00 | 81 104.00 |
7B Total provisions for depreciation | 134 690.00 | 174 326.00 | 65 253.00 | 134 690.00 |
7C Grand total | 269 354.00 | 190 606.00 | 71 206.00 | 269 354.00 |
UE of which provisions and reversals: - Operating | | 174 326.00 | 65 253.00 | |
UJ - Exceptional | | 16 280.00 | 5 954.00 | |
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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 | 69 049.00 | 22 729.00 | 46 320.00 | 69 049.00 |
8B Suppliers and Related Accounts | 416 863.00 | 416 863.00 | | 416 863.00 |
8C Staff and Related Accounts | 93 385.00 | 93 385.00 | | 93 385.00 |
8D Social Security and Other Social Organizations | 124 531.00 | 124 531.00 | | 124 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 859.00 | 52 859.00 | | 52 859.00 |
UX Other trade receivables | 1 248 987.00 | | | 1 248 987.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 183 211.00 | | | 183 211.00 |
VB VAT | 34 457.00 | | | 34 457.00 |
VC Group and associates | 121 121.00 | | | 121 121.00 |
VH Loans with a maturity of more than one year at origin | 340 172.00 | 136 159.00 | 204 014.00 | 340 172.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 200 326.00 | | | 200 326.00 |
VN Other taxes, similar payments | 38 825.00 | | | 38 825.00 |
VP Miscellaneous | 3 099.00 | | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 547.00 | 27 547.00 | | 27 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 131.00 | | | 10 131.00 |
VS Prepaid expenses | 22 406.00 | | | 22 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 429.00 | 1 479 218.00 | 183 211.00 | 1 662 429.00 |
VW VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 275.00 | 899 942.00 | 250 333.00 | 1 150 275.00 |
