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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 | 367 235.00 | 335 312.00 | 31 923.00 | 367 235.00 |
AN Land | 530 082.00 | 300 567.00 | 229 514.00 | 530 082.00 |
AP Buildings | 558 546.00 | 309 467.00 | 249 079.00 | 558 546.00 |
AR Technical installations, industrial equipment and tools | 1 352 346.00 | 1 135 415.00 | 216 931.00 | 1 352 346.00 |
AT Other tangible assets | 648 540.00 | 444 392.00 | 204 148.00 | 648 540.00 |
BH Other financial assets | 20 111.00 | | 20 111.00 | 20 111.00 |
BJ TOTAL (I) | 3 476 860.00 | 2 525 154.00 | 951 706.00 | 3 476 860.00 |
BL Raw materials, supplies | 1 080 733.00 | 56 427.00 | 1 024 306.00 | 1 080 733.00 |
BN Goods in progress | 373 163.00 | | 373 163.00 | 373 163.00 |
BR Intermediate and finished products | 178 691.00 | 24 144.00 | 154 547.00 | 178 691.00 |
BT Goods | 471 717.00 | 25 919.00 | 445 798.00 | 471 717.00 |
BV Advances and down payments on orders | 9 775.00 | | 9 775.00 | 9 775.00 |
BX Customers and related accounts | 4 872 598.00 | 69 283.00 | 4 803 315.00 | 4 872 598.00 |
BZ Other receivables | 173 934.00 | | 173 934.00 | 173 934.00 |
CF Cash and cash equivalents | 331 894.00 | | 331 894.00 | 331 894.00 |
CH Prepaid expenses | 34 888.00 | | 34 888.00 | 34 888.00 |
CJ TOTAL (II) | 7 527 394.00 | 175 774.00 | 7 351 620.00 | 7 527 394.00 |
CO Grand total (0 to V) | 11 004 254.00 | 2 700 927.00 | 8 303 327.00 | 11 004 254.00 |
CP Shares due in less than one year | 20 111.00 | | | 20 111.00 |
CR Shares due in more than one year | 82 664.00 | | | 82 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 398 062.00 | 2 284 372.00 | | 2 398 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 795.00 | 763 670.00 | | 712 795.00 |
DK Regulated provisions | 790 961.00 | 632 728.00 | | 790 961.00 |
DL TOTAL (I) | 4 451 818.00 | 4 230 770.00 | | 4 451 818.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 387.00 | 44 248.00 | | 40 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 4 329.00 | | 4 309.00 |
DW Advances and down payments received on current orders | 257 535.00 | 142 164.00 | | 257 535.00 |
DX Trade payables and related accounts | 2 065 355.00 | 2 264 906.00 | | 2 065 355.00 |
DY Tax and social security liabilities | 1 082 517.00 | 1 066 494.00 | | 1 082 517.00 |
EA Other liabilities | 216 861.00 | 195 937.00 | | 216 861.00 |
EB Prepaid income (2) | 173 044.00 | 111 317.00 | | 173 044.00 |
EC TOTAL (IV) | 3 840 009.00 | 3 829 396.00 | | 3 840 009.00 |
EE Grand total (I to V) | 8 303 327.00 | 8 071 666.00 | | 8 303 327.00 |
EG Accrued income and payables due within one year | 3 582 473.00 | 3 825 396.00 | | 3 582 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 387.00 | 44 248.00 | | 40 387.00 |
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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 | 6 974 308.00 | 61 210.00 | 7 035 517.00 | 6 974 308.00 |
FD Production sold - goods | 12 178 355.00 | 294 918.00 | 12 473 273.00 | 12 178 355.00 |
FG Production sold - services | 1 029 551.00 | 11 804.00 | 1 041 355.00 | 1 029 551.00 |
FJ Net sales | 20 182 213.00 | 367 932.00 | 20 550 145.00 | 20 182 213.00 |
FM Inventory production | | | 49 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 782.00 | |
FQ Other income | | | 30 828.00 | |
FR Total operating income (I) | | | 20 707 398.00 | |
FS Purchases of goods (including customs duties) | | | 7 366 879.00 | |
FT Inventory change (goods) | | | -178 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 293 816.00 | |
FV Inventory change (raw materials and supplies) | | | -33 305.00 | |
FW Other purchases and external expenses | | | 3 663 090.00 | |
FX Taxes, duties, and similar payments | | | 347 894.00 | |
FY Salaries and Wages | | | 2 613 917.00 | |
FZ Social Security Contributions | | | 1 003 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 761.00 | |
GF Total Operating Expenses (II) | | | 19 406 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 452.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | 2 984.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GS Negative differences of foreign exchange | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 8 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 191.00 | 35 608.00 | | 62 191.00 |
HB Exceptional income from capital transactions | 5 000.00 | 21 100.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 15 479.00 | 15 718.00 | | 15 479.00 |
HD Total exceptional income (VII) | 20 479.00 | 36 818.00 | | 20 479.00 |
HE Exceptional expenses on management operations | 32 648.00 | | | 32 648.00 |
HF Exceptional expenses on capital transactions | | 22 921.00 | | |
HG Exceptional depreciation and provisions | 173 712.00 | 173 712.00 | | 173 712.00 |
HH Total exceptional expenses (VIII) | 206 360.00 | 196 633.00 | | 206 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 881.00 | -159 815.00 | | -185 881.00 |
HJ Employee participation in company results | 99 191.00 | 127 828.00 | | 99 191.00 |
HK Income tax | 297 339.00 | 367 375.00 | | 297 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 731 200.00 | 21 009 396.00 | | 20 731 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 018 405.00 | 20 245 726.00 | | 20 018 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 795.00 | 763 670.00 | | 712 795.00 |
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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 | 3 510 114.00 | | 186 724.00 | 3 510 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 111.00 | |
I4 DECREASES Grand Total | | 219 979.00 | 3 476 860.00 | |
IO DECREASES Total including other intangible assets | | 26 753.00 | 367 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 226.00 | 3 089 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 322.00 | | 3 666.00 | 390 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 847.00 | | 182 893.00 | 3 099 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 945.00 | | 165.00 | 19 945.00 |
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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 | 2 448 269.00 | 296 863.00 | 219 979.00 | 2 448 269.00 |
PE DEPRECIATION Total including other intangible assets | 341 319.00 | 20 745.00 | 26 753.00 | 341 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 951.00 | 276 117.00 | 193 226.00 | 2 106 951.00 |
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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 | 632 728.00 | 173 712.00 | 15 479.00 | 632 728.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
6N Inventories and work in progress | 90 074.00 | 16 420.00 | 3.00 | 90 074.00 |
6T Receivables | 80 701.00 | 3 170.00 | 14 588.00 | 80 701.00 |
7B Total provisions for depreciation | 170 775.00 | 19 590.00 | 14 592.00 | 170 775.00 |
7C Grand total | 815 003.00 | 193 302.00 | 30 070.00 | 815 003.00 |
UE of which provisions and reversals: - Operating | | 19 590.00 | 14 592.00 | |
UJ - Exceptional | | 173 712.00 | 15 479.00 | |
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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 | 2 065 355.00 | 2 065 355.00 | | 2 065 355.00 |
8C Staff and Related Accounts | 529 680.00 | 529 680.00 | | 529 680.00 |
8D Social Security and Other Social Organizations | 202 982.00 | 202 982.00 | | 202 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 861.00 | 216 861.00 | | 216 861.00 |
8L Deferred income | 173 044.00 | 173 044.00 | | 173 044.00 |
UT Other financial assets | 20 111.00 | 20 111.00 | | 20 111.00 |
UX Other trade receivables | 4 789 935.00 | | | 4 789 935.00 |
UY Staff and related accounts | 18 059.00 | | | 18 059.00 |
VA Doubtful or disputed receivables | 82 664.00 | | | 82 664.00 |
VB VAT | 53 323.00 | | | 53 323.00 |
VG Loans with a maturity of up to one year at origin | 40 387.00 | 40 387.00 | | 40 387.00 |
VI Group and Associates | 4 309.00 | 4 309.00 | | 4 309.00 |
VM Income taxes | 90 787.00 | | | 90 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 862.00 | 130 862.00 | | 130 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 765.00 | | | 11 765.00 |
VS Prepaid expenses | 34 888.00 | | | 34 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 531.00 | 5 018 868.00 | 82 664.00 | 5 101 531.00 |
VW VAT | 218 993.00 | 218 993.00 | | 218 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 473.00 | 3 582 473.00 | | 3 582 473.00 |
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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 | 75.00 | | | 75.00 |
