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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 | 134 064.00 | 126 405.00 | 7 660.00 | 134 064.00 |
AN Land | 165 022.00 | 49 248.00 | 115 774.00 | 165 022.00 |
AP Buildings | 259 877.00 | 191 302.00 | 68 575.00 | 259 877.00 |
AR Technical installations, industrial equipment and tools | 3 179 769.00 | 1 911 287.00 | 1 268 482.00 | 3 179 769.00 |
AT Other tangible assets | 735 228.00 | 662 769.00 | 72 459.00 | 735 228.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 476 462.00 | 2 941 010.00 | 1 535 452.00 | 4 476 462.00 |
BL Raw materials, supplies | 1 303 370.00 | 424 251.00 | 879 119.00 | 1 303 370.00 |
BN Goods in progress | 845 686.00 | 494 399.00 | 351 287.00 | 845 686.00 |
BR Intermediate and finished products | 1 170 985.00 | 48 135.00 | 1 122 850.00 | 1 170 985.00 |
BX Customers and related accounts | 2 538 728.00 | 14 316.00 | 2 524 412.00 | 2 538 728.00 |
BZ Other receivables | 566 252.00 | | 566 252.00 | 566 252.00 |
CF Cash and cash equivalents | 297 968.00 | | 297 968.00 | 297 968.00 |
CH Prepaid expenses | 72 279.00 | | 72 279.00 | 72 279.00 |
CJ TOTAL (II) | 6 795 269.00 | 981 102.00 | 5 814 167.00 | 6 795 269.00 |
CN Currency translation adjustments (V) | 825.00 | | 825.00 | 825.00 |
CO Grand total (0 to V) | 11 272 556.00 | 3 922 112.00 | 7 350 444.00 | 11 272 556.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 1 530 806.00 | 15 822.00 | | 1 530 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 386.00 | 3 774 983.00 | | 1 052 386.00 |
DK Regulated provisions | 55 784.00 | 3 350.00 | | 55 784.00 |
DL TOTAL (I) | 3 991 975.00 | 5 147 156.00 | | 3 991 975.00 |
DP Provisions for Risks | 825.00 | 567.00 | | 825.00 |
DR TOTAL (IV) | 825.00 | 567.00 | | 825.00 |
DU Loans and Debts from Credit Institutions (3) | 561 927.00 | 919 611.00 | | 561 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 527.00 | 198 347.00 | | 48 527.00 |
DX Trade payables and related accounts | 1 345 337.00 | 1 152 884.00 | | 1 345 337.00 |
DY Tax and social security liabilities | 1 391 734.00 | 1 303 742.00 | | 1 391 734.00 |
EA Other liabilities | 9 353.00 | 1 163.00 | | 9 353.00 |
EC TOTAL (IV) | 3 356 877.00 | 3 575 746.00 | | 3 356 877.00 |
ED (V) | 767.00 | -567.00 | | 767.00 |
EE Grand total (I to V) | 7 350 444.00 | 8 722 902.00 | | 7 350 444.00 |
EG Accrued income and payables due within one year | 2 926 393.00 | 3 415 374.00 | | 2 926 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 663 407.00 | | |
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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 | 7 816 671.00 | 5 285 361.00 | 13 102 032.00 | 7 816 671.00 |
FG Production sold - services | 21 380.00 | 3 800.00 | 25 180.00 | 21 380.00 |
FJ Net sales | 7 838 051.00 | 5 289 161.00 | 13 127 212.00 | 7 838 051.00 |
FM Inventory production | | | -29 789.00 | |
FN Capitalized production | | | 837.00 | |
FO Operating subsidies | | | 20 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 277.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 14 089 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 775.00 | |
FV Inventory change (raw materials and supplies) | | | 278 662.00 | |
FW Other purchases and external expenses | | | 4 513 086.00 | |
FX Taxes, duties, and similar payments | | | 268 866.00 | |
FY Salaries and Wages | | | 2 875 695.00 | |
FZ Social Security Contributions | | | 1 095 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 347.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 12 311 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 567.00 | |
GN Positive exchange differences | | | 16 189.00 | |
GP Total financial income (V) | | | 18 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 825.00 | |
GR Interest and similar expenses | | | 247 056.00 | |
GS Negative differences of foreign exchange | | | 35 835.00 | |
GU Total financial expenses (VI) | | | 283 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 810.00 | 34 648.00 | | 67 810.00 |
HA Exceptional income from management transactions | 3 188.00 | 304.00 | | 3 188.00 |
HB Exceptional income from capital transactions | 7 740.00 | 3 714 540.00 | | 7 740.00 |
HD Total exceptional income (VII) | 10 929.00 | 3 714 844.00 | | 10 929.00 |
HE Exceptional expenses on management operations | 2 766.00 | 450.00 | | 2 766.00 |
HF Exceptional expenses on capital transactions | 3 339.00 | 578 183.00 | | 3 339.00 |
HG Exceptional depreciation and provisions | 52 434.00 | 3 350.00 | | 52 434.00 |
HH Total exceptional expenses (VIII) | 58 539.00 | 581 983.00 | | 58 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 610.00 | 3 132 861.00 | | -47 610.00 |
HJ Employee participation in company results | 83 940.00 | 173 682.00 | | 83 940.00 |
HK Income tax | 329 369.00 | 570 121.00 | | 329 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 119 651.00 | 17 207 092.00 | | 14 119 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 067 265.00 | 13 432 109.00 | | 13 067 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 386.00 | 3 774 983.00 | | 1 052 386.00 |
HP References: Equipment leasing | 399 647.00 | 349 278.00 | | 399 647.00 |
HQ References: Real Estate Leasing | | 76 706.00 | | |
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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 | 3 668 672.00 | | 1 019 049.00 | 3 668 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 756.00 | 2 503.00 | |
I4 DECREASES Grand Total | | 211 258.00 | 4 476 462.00 | |
IO DECREASES Total including other intangible assets | | 42 403.00 | 134 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 100.00 | 4 339 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 467.00 | | 3 000.00 | 173 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 001.00 | | 1 015 995.00 | 3 491 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | 54.00 | 4 204.00 |
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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 | 2 893 550.00 | 255 379.00 | 207 919.00 | 2 893 550.00 |
PE DEPRECIATION Total including other intangible assets | 161 121.00 | 7 686.00 | 42 403.00 | 161 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 428.00 | 247 693.00 | 165 516.00 | 2 732 428.00 |
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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 | 3 350.00 | 52 434.00 | | 3 350.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 567.00 | 825.00 | 567.00 | 567.00 |
6N Inventories and work in progress | 903 466.00 | 966 786.00 | 903 466.00 | 903 466.00 |
6T Receivables | 7 756.00 | 6 561.00 | | 7 756.00 |
7B Total provisions for depreciation | 911 222.00 | 973 347.00 | 903 466.00 | 911 222.00 |
7C Grand total | 915 139.00 | 1 026 605.00 | 904 033.00 | 915 139.00 |
UE of which provisions and reversals: - Operating | | 973 347.00 | 903 466.00 | |
UG - Financial | | 825.00 | 567.00 | |
UJ - Exceptional | | 52 434.00 | | |
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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 | 1 345 337.00 | 1 345 337.00 | | 1 345 337.00 |
8C Staff and Related Accounts | 878 438.00 | 878 438.00 | | 878 438.00 |
8D Social Security and Other Social Organizations | 416 767.00 | 416 767.00 | | 416 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 2 513 659.00 | | | 2 513 659.00 |
UY Staff and related accounts | 2 055.00 | | | 2 055.00 |
VA Doubtful or disputed receivables | 25 070.00 | | | 25 070.00 |
VB VAT | 287 331.00 | | | 287 331.00 |
VC Group and associates | 224 322.00 | | | 224 322.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 561 738.00 | 131 255.00 | 367 540.00 | 561 738.00 |
VI Group and Associates | 48 527.00 | 48 527.00 | | 48 527.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 129 383.00 | | | 129 383.00 |
VM Income taxes | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 897.00 | 87 897.00 | | 87 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 297.00 | | | 51 297.00 |
VS Prepaid expenses | 72 279.00 | | | 72 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 909.00 | 3 177 909.00 | | 3 177 909.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 877.00 | 2 926 393.00 | 367 540.00 | 3 356 877.00 |
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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 | 64.00 | 64.00 | | 64.00 |
