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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 | 69 051.00 | 66 138.00 | 2 913.00 | 69 051.00 |
AH Goodwill | 30 512.00 | | 30 512.00 | 30 512.00 |
AN Land | 275 549.00 | 166 112.00 | 109 437.00 | 275 549.00 |
AP Buildings | 1 896 803.00 | 1 304 115.00 | 592 688.00 | 1 896 803.00 |
AR Technical installations, industrial equipment and tools | 4 120 026.00 | 3 814 492.00 | 305 534.00 | 4 120 026.00 |
AT Other tangible assets | 356 395.00 | 267 128.00 | 89 266.00 | 356 395.00 |
AV Fixed assets in progress | 3 219.00 | | 3 219.00 | 3 219.00 |
BB Receivables related to investments | 110 000.00 | 85 000.00 | 25 000.00 | 110 000.00 |
BF Loans | 156 875.00 | 35 000.00 | 121 875.00 | 156 875.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 7 851 637.00 | 6 282 236.00 | 1 569 401.00 | 7 851 637.00 |
BL Raw materials, supplies | 602 587.00 | | 602 587.00 | 602 587.00 |
BN Goods in progress | 112 500.00 | | 112 500.00 | 112 500.00 |
BR Intermediate and finished products | 187 165.00 | | 187 165.00 | 187 165.00 |
BV Advances and down payments on orders | 107 025.00 | | 107 025.00 | 107 025.00 |
BX Customers and related accounts | 3 239 059.00 | 574 388.00 | 2 664 671.00 | 3 239 059.00 |
BZ Other receivables | 421 604.00 | | 421 604.00 | 421 604.00 |
CF Cash and cash equivalents | 3 739 902.00 | | 3 739 902.00 | 3 739 902.00 |
CH Prepaid expenses | 42 950.00 | | 42 950.00 | 42 950.00 |
CJ TOTAL (II) | 8 452 794.00 | 574 388.00 | 7 878 406.00 | 8 452 794.00 |
CO Grand total (0 to V) | 16 304 432.00 | 6 856 624.00 | 9 447 807.00 | 16 304 432.00 |
CP Shares due in less than one year | 271 448.00 | | | 271 448.00 |
CU Other investments | 828 631.00 | 544 250.00 | 284 381.00 | 828 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DC Revaluation differences | 35 364.00 | 35 364.00 | | 35 364.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 5 831 225.00 | 6 557 585.00 | | 5 831 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 131.00 | 2 140.00 | | 79 131.00 |
DJ Investment subsidies | 18 421.00 | 25 550.00 | | 18 421.00 |
DK Regulated provisions | 26 543.00 | 28 498.00 | | 26 543.00 |
DL TOTAL (I) | 6 436 186.00 | 7 094 638.00 | | 6 436 186.00 |
DU Loans and Debts from Credit Institutions (3) | 783 311.00 | 260 076.00 | | 783 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 110 899.00 | 153 405.00 | | 110 899.00 |
DX Trade payables and related accounts | 1 599 954.00 | 1 365 713.00 | | 1 599 954.00 |
DY Tax and social security liabilities | 499 330.00 | 445 243.00 | | 499 330.00 |
DZ Fixed asset liabilities and related accounts | | 10 546.00 | | |
EA Other liabilities | 15 425.00 | 168.00 | | 15 425.00 |
EC TOTAL (IV) | 3 011 621.00 | 2 237 854.00 | | 3 011 621.00 |
EE Grand total (I to V) | 9 447 807.00 | 9 332 493.00 | | 9 447 807.00 |
EG Accrued income and payables due within one year | 2 445 087.00 | 1 931 782.00 | | 2 445 087.00 |
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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 | | | | |
FD Production sold - goods | 4 970 723.00 | 2 995 837.00 | 7 966 560.00 | 4 970 723.00 |
FG Production sold - services | 1 060 841.00 | 815.00 | 1 061 656.00 | 1 060 841.00 |
FJ Net sales | 6 031 564.00 | 2 996 652.00 | 9 028 217.00 | 6 031 564.00 |
FM Inventory production | | | 72 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 956.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 9 156 680.00 | |
FU Purchases of raw materials and other supplies | | | 4 058 995.00 | |
FV Inventory change (raw materials and supplies) | | | 94 308.00 | |
FW Other purchases and external expenses | | | 2 213 644.00 | |
FX Taxes, duties, and similar payments | | | 243 224.00 | |
FY Salaries and Wages | | | 1 557 594.00 | |
FZ Social Security Contributions | | | 677 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 9 122 242.00 | |
GG - OPERATING RESULT (I - II) | | | 34 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 31 963.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 388.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 558.00 | | | 58 558.00 |
HB Exceptional income from capital transactions | 11 029.00 | 52 574.00 | | 11 029.00 |
HC Reversals of provisions and transfers of expenses | 1 955.00 | 13 533.00 | | 1 955.00 |
HD Total exceptional income (VII) | 71 542.00 | 66 107.00 | | 71 542.00 |
HE Exceptional expenses on management operations | 30.00 | 189.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 55 222.00 | 42 364.00 | | 55 222.00 |
HH Total exceptional expenses (VIII) | 55 252.00 | 42 553.00 | | 55 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 290.00 | 23 554.00 | | 16 290.00 |
HK Income tax | -400.00 | -79 754.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 261 699.00 | 8 862 314.00 | | 9 261 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182 568.00 | 8 860 174.00 | | 9 182 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 131.00 | 2 140.00 | | 79 131.00 |
HP References: Equipment leasing | 27 323.00 | 28 352.00 | | 27 323.00 |
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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 | 7 927 540.00 | | 147 705.00 | 7 927 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 079.00 | |
I4 DECREASES Grand Total | | 223 609.00 | 7 851 637.00 | |
IO DECREASES Total including other intangible assets | | | 69 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 609.00 | 6 651 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 051.00 | | 3 000.00 | 66 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 732 398.00 | | 143 205.00 | 6 732 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 579.00 | | 1 500.00 | 1 098 579.00 |
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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 | 5 587 413.00 | 198 960.00 | 168 387.00 | 5 587 413.00 |
PE DEPRECIATION Total including other intangible assets | 66 001.00 | 136.00 | | 66 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 521 412.00 | 198 823.00 | 168 387.00 | 5 521 412.00 |
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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 | 28 498.00 | | 1 955.00 | 28 498.00 |
7C Grand total | 28 498.00 | | 1 955.00 | 28 498.00 |
UJ - Exceptional | | | 1 955.00 | |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 1 599 954.00 | 1 599 954.00 | | 1 599 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
UL Receivables related to investments | 110 000.00 | | | 110 000.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 2 150 078.00 | | | 2 150 078.00 |
VA Doubtful or disputed receivables | 1 088 981.00 | | | 1 088 981.00 |
VH Loans with a maturity of more than one year at origin | 783 310.00 | 330 376.00 | 481 053.00 | 783 310.00 |
VJ Loans taken out during the year | 633 250.00 | | | 633 250.00 |
VK Loans repaid during the year | 109 998.00 | | | 109 998.00 |
VP Miscellaneous | 578 477.00 | | | 578 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 328.00 | 499 328.00 | | 499 328.00 |
VS Prepaid expenses | 42 950.00 | | | 42 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 062.00 | 3 865 062.00 | 110 000.00 | 3 975 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 722.00 | 2 445 087.00 | 483 753.00 | 2 900 722.00 |
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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 | 58.00 | | | 58.00 |
