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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 | 9 957.00 | 7 035.00 | 2 922.00 | 9 957.00 |
AH Goodwill | 67 124.00 | 67 123.00 | | 67 124.00 |
AN Land | 102 588.00 | 89 431.00 | 13 156.00 | 102 588.00 |
AP Buildings | 1 090 115.00 | 831 596.00 | 258 519.00 | 1 090 115.00 |
AR Technical installations, industrial equipment and tools | 2 526 131.00 | 2 276 519.00 | 249 612.00 | 2 526 131.00 |
AT Other tangible assets | 118 784.00 | 104 534.00 | 14 249.00 | 118 784.00 |
BF Loans | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 916 696.00 | 3 376 240.00 | 540 455.00 | 3 916 696.00 |
BL Raw materials, supplies | 661 169.00 | 159 305.00 | 501 864.00 | 661 169.00 |
BN Goods in progress | 84 764.00 | | 84 764.00 | 84 764.00 |
BR Intermediate and finished products | 412 822.00 | 48 179.00 | 364 642.00 | 412 822.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 044 636.00 | 6 619.00 | 1 038 016.00 | 1 044 636.00 |
BZ Other receivables | 806 598.00 | | 806 598.00 | 806 598.00 |
CF Cash and cash equivalents | 679 679.00 | | 679 679.00 | 679 679.00 |
CH Prepaid expenses | 105 761.00 | | 105 761.00 | 105 761.00 |
CJ TOTAL (II) | 3 795 732.00 | 214 104.00 | 3 581 628.00 | 3 795 732.00 |
CO Grand total (0 to V) | 7 712 428.00 | 3 590 345.00 | 4 122 083.00 | 7 712 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 625 000.00 | 625 000.00 | | 625 000.00 |
DH Retained earnings | 15 757.00 | 1 148.00 | | 15 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 660.00 | 564 608.00 | | 257 660.00 |
DJ Investment subsidies | 34 996.00 | 42 352.00 | | 34 996.00 |
DK Regulated provisions | 134 695.00 | 121 487.00 | | 134 695.00 |
DL TOTAL (I) | 2 168 109.00 | 2 454 597.00 | | 2 168 109.00 |
DP Provisions for Risks | 235 303.00 | 170 636.00 | | 235 303.00 |
DQ Provisions for Expenses | 222 148.00 | 181 742.00 | | 222 148.00 |
DR TOTAL (IV) | 457 451.00 | 352 378.00 | | 457 451.00 |
DU Loans and Debts from Credit Institutions (3) | 260 038.00 | 391 454.00 | | 260 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 163.00 | | 108.00 |
DW Advances and down payments received on current orders | 58 200.00 | | | 58 200.00 |
DX Trade payables and related accounts | 448 872.00 | 477 861.00 | | 448 872.00 |
DY Tax and social security liabilities | 637 879.00 | 828 565.00 | | 637 879.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 9 051.00 | | 7 800.00 |
EA Other liabilities | 83 623.00 | 146 923.00 | | 83 623.00 |
EC TOTAL (IV) | 1 496 522.00 | 1 854 020.00 | | 1 496 522.00 |
EE Grand total (I to V) | 4 122 083.00 | 4 660 995.00 | | 4 122 083.00 |
EG Accrued income and payables due within one year | 1 312 956.00 | 1 595 360.00 | | 1 312 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | 678.00 | | 1 379.00 |
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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 | 4 774 734.00 | 1 056 095.00 | 5 830 829.00 | 4 774 734.00 |
FG Production sold - services | 47 851.00 | 12 198.00 | 60 049.00 | 47 851.00 |
FJ Net sales | 4 822 585.00 | 1 068 293.00 | 5 890 878.00 | 4 822 585.00 |
FM Inventory production | | | -145 994.00 | |
FO Operating subsidies | | | 7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 579.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 6 338 553.00 | |
FS Purchases of goods (including customs duties) | | | 4 228.00 | |
FT Inventory change (goods) | | | -4 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 231.00 | |
FV Inventory change (raw materials and supplies) | | | 35 771.00 | |
FW Other purchases and external expenses | | | 1 499 686.00 | |
FX Taxes, duties, and similar payments | | | 125 808.00 | |
FY Salaries and Wages | | | 1 710 092.00 | |
FZ Social Security Contributions | | | 662 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 954.00 | |
GE Other Expenses | | | 10 513.00 | |
GF Total Operating Expenses (II) | | | 5 999 020.00 | |
GG - OPERATING RESULT (I - II) | | | 339 533.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 925.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GS Negative differences of foreign exchange | | | 894.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 160.00 | 82 879.00 | | 247 160.00 |
HA Exceptional income from management transactions | | 5 952.00 | | |
HB Exceptional income from capital transactions | 7 356.00 | 7 356.00 | | 7 356.00 |
HC Reversals of provisions and transfers of expenses | 21 191.00 | 37 584.00 | | 21 191.00 |
HD Total exceptional income (VII) | 28 547.00 | 50 893.00 | | 28 547.00 |
HE Exceptional expenses on management operations | | 1 682.00 | | |
HF Exceptional expenses on capital transactions | | 8 600.00 | | |
HG Exceptional depreciation and provisions | 34 399.00 | 40 910.00 | | 34 399.00 |
HH Total exceptional expenses (VIII) | 34 399.00 | 51 193.00 | | 34 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 851.00 | -300.00 | | -5 851.00 |
HJ Employee participation in company results | 12 255.00 | 73 321.00 | | 12 255.00 |
HK Income tax | 73 785.00 | 228 879.00 | | 73 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 027.00 | 7 264 911.00 | | 6 385 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 366.00 | 6 700 302.00 | | 6 127 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 660.00 | 564 608.00 | | 257 660.00 |
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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 | 3 892 496.00 | | 40 228.00 | 3 892 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 447.00 | 1 993.00 | |
I4 DECREASES Grand Total | | 16 028.00 | 3 916 696.00 | |
IO DECREASES Total including other intangible assets | | 1 644.00 | 77 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 937.00 | 3 837 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 726.00 | | | 78 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813 130.00 | | 38 428.00 | 3 813 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 1 800.00 | 640.00 |
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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 | 3 160 347.00 | 164 351.00 | 15 581.00 | 3 160 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 3 063.00 | 1 644.00 | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 731.00 | 161 289.00 | 13 937.00 | 3 154 731.00 |
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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 | 121 488.00 | 34 399.00 | 21 192.00 | 121 488.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 378.00 | 275 955.00 | 170 881.00 | 352 378.00 |
6A on fixed assets – intangible | 67 124.00 | | | 67 124.00 |
6N Inventories and work in progress | 160 848.00 | 207 485.00 | 160 848.00 | 160 848.00 |
6T Receivables | 13 310.00 | | 6 690.00 | 13 310.00 |
7B Total provisions for depreciation | 241 282.00 | 207 485.00 | 167 539.00 | 241 282.00 |
7C Grand total | 715 148.00 | 517 839.00 | 359 612.00 | 715 148.00 |
UE of which provisions and reversals: - Operating | | 483 440.00 | 338 420.00 | |
UJ - Exceptional | | 34 399.00 | 21 192.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 448 873.00 | 448 873.00 | | 448 873.00 |
8C Staff and Related Accounts | 332 385.00 | 332 385.00 | | 332 385.00 |
8D Social Security and Other Social Organizations | 220 621.00 | 220 621.00 | | 220 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 623.00 | 83 623.00 | | 83 623.00 |
UP Loans | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 1 035 043.00 | | | 1 035 043.00 |
UY Staff and related accounts | 4 726.00 | | | 4 726.00 |
VA Doubtful or disputed receivables | 9 593.00 | | | 9 593.00 |
VB VAT | 47 282.00 | | | 47 282.00 |
VC Group and associates | 693 029.00 | | | 693 029.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 258 659.00 | 133 293.00 | 125 366.00 | 258 659.00 |
VK Loans repaid during the year | 132 117.00 | | | 132 117.00 |
VM Income taxes | 59 862.00 | | | 59 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 308.00 | 61 308.00 | | 61 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 105 761.00 | | | 105 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 989.00 | 1 958 989.00 | | 1 958 989.00 |
VW VAT | 23 567.00 | 23 567.00 | | 23 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 322.00 | 1 312 956.00 | 125 366.00 | 1 438 322.00 |
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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 | 48.00 | | | 48.00 |
