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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 | 423 291.00 | 296 146.00 | 127 146.00 | 423 291.00 |
AJ Other Intangible Assets | 43 130.00 | | 43 130.00 | 43 130.00 |
AN Land | 1 268 900.00 | 357 395.00 | 911 505.00 | 1 268 900.00 |
AP Buildings | 8 435 152.00 | 3 949 932.00 | 4 485 219.00 | 8 435 152.00 |
AR Technical installations, industrial equipment and tools | 8 317 699.00 | 6 362 392.00 | 1 955 307.00 | 8 317 699.00 |
AT Other tangible assets | 1 995 870.00 | 1 438 833.00 | 557 037.00 | 1 995 870.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 315 191.00 | | 315 191.00 | 315 191.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 131 457.00 | | 131 457.00 | 131 457.00 |
BJ TOTAL (I) | 20 966 264.00 | 12 404 697.00 | 8 561 567.00 | 20 966 264.00 |
BL Raw materials, supplies | 525 036.00 | | 525 036.00 | 525 036.00 |
BR Intermediate and finished products | 725 454.00 | 7 999.00 | 717 455.00 | 725 454.00 |
BV Advances and down payments on orders | 20 325.00 | | 20 325.00 | 20 325.00 |
BX Customers and related accounts | 3 355 399.00 | 206 615.00 | 3 148 784.00 | 3 355 399.00 |
BZ Other receivables | 482 027.00 | | 482 027.00 | 482 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 041 045.00 | | 1 041 045.00 | 1 041 045.00 |
CH Prepaid expenses | 152 971.00 | | 152 971.00 | 152 971.00 |
CJ TOTAL (II) | 6 302 255.00 | 214 613.00 | 6 087 642.00 | 6 302 255.00 |
CO Grand total (0 to V) | 27 268 519.00 | 12 619 310.00 | 14 649 209.00 | 27 268 519.00 |
CU Other investments | 35 501.00 | | 35 501.00 | 35 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 867 090.00 | 3 664 475.00 | | 3 867 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 350.00 | 202 616.00 | | 534 350.00 |
DK Regulated provisions | 96.00 | 11 362.00 | | 96.00 |
DL TOTAL (I) | 4 841 536.00 | 4 318 452.00 | | 4 841 536.00 |
DN Conditional advances | 35 000.00 | 100 000.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 100 000.00 | | 35 000.00 |
DP Provisions for Risks | 63 193.00 | 22 450.00 | | 63 193.00 |
DR TOTAL (IV) | 63 193.00 | 22 450.00 | | 63 193.00 |
DU Loans and Debts from Credit Institutions (3) | 7 130 218.00 | 6 108 812.00 | | 7 130 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 054.00 | 280 612.00 | | 263 054.00 |
DW Advances and down payments received on current orders | 17 280.00 | 27 812.00 | | 17 280.00 |
DX Trade payables and related accounts | 1 242 295.00 | 1 443 000.00 | | 1 242 295.00 |
DY Tax and social security liabilities | 930 771.00 | 702 061.00 | | 930 771.00 |
DZ Fixed asset liabilities and related accounts | 36 570.00 | 188 161.00 | | 36 570.00 |
EA Other liabilities | 22 907.00 | 25 094.00 | | 22 907.00 |
EB Prepaid income (2) | 101 387.00 | 30 150.00 | | 101 387.00 |
EC TOTAL (IV) | 9 744 480.00 | 8 805 701.00 | | 9 744 480.00 |
EE Grand total (I to V) | 14 649 209.00 | 13 146 604.00 | | 14 649 209.00 |
EG Accrued income and payables due within one year | 5 744 089.00 | 8 777 889.00 | | 5 744 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 1 058.00 | | 1 183.00 |
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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 | 11 817 577.00 | | 11 817 577.00 | 11 817 577.00 |
FG Production sold - services | 1 413 448.00 | | 1 413 448.00 | 1 413 448.00 |
FJ Net sales | 13 231 024.00 | | 13 231 024.00 | 13 231 024.00 |
FM Inventory production | | | 259 659.00 | |
FN Capitalized production | | | 95 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 655.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 13 712 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 041 930.00 | |
FV Inventory change (raw materials and supplies) | | | 24 678.00 | |
FW Other purchases and external expenses | | | 4 050 358.00 | |
FX Taxes, duties, and similar payments | | | 418 136.00 | |
FY Salaries and Wages | | | 2 713 863.00 | |
FZ Social Security Contributions | | | 1 052 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 043.00 | |
GE Other Expenses | | | 7 434.00 | |
GF Total Operating Expenses (II) | | | 12 961 411.00 | |
GG - OPERATING RESULT (I - II) | | | 751 473.00 | |
GK Income from other securities and fixed asset receivables | | | 1 701.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 11 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 131 433.00 | |
GU Total financial expenses (VI) | | | 131 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 145.00 | 1 148.00 | | 48 145.00 |
HB Exceptional income from capital transactions | 41 250.00 | 6 821.00 | | 41 250.00 |
HC Reversals of provisions and transfers of expenses | 11 266.00 | 39 918.00 | | 11 266.00 |
HD Total exceptional income (VII) | 100 661.00 | 47 888.00 | | 100 661.00 |
HE Exceptional expenses on management operations | 27 804.00 | 10 822.00 | | 27 804.00 |
HF Exceptional expenses on capital transactions | 78 085.00 | 28 711.00 | | 78 085.00 |
HG Exceptional depreciation and provisions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 107 651.00 | 39 533.00 | | 107 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 990.00 | 8 354.00 | | -6 990.00 |
HJ Employee participation in company results | | 54 098.00 | | |
HK Income tax | 89 901.00 | -3 583.00 | | 89 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 824 747.00 | 12 624 178.00 | | 13 824 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290 397.00 | 12 421 562.00 | | 13 290 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 350.00 | 202 616.00 | | 534 350.00 |
HP References: Equipment leasing | 62 644.00 | 105 122.00 | | 62 644.00 |
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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 | 19 258 085.00 | | | 19 258 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 224.00 | |
I4 DECREASES Grand Total | | | 20 966 264.00 | |
IO DECREASES Total including other intangible assets | | | 466 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 017 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 454.00 | | | 363 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 815 400.00 | | | 18 815 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 231.00 | | | 79 231.00 |
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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 | 10 905 897.00 | 1 572 621.00 | 73 822.00 | 10 905 897.00 |
PE DEPRECIATION Total including other intangible assets | 237 261.00 | 58 885.00 | | 237 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 668 636.00 | 1 513 737.00 | 73 822.00 | 10 668 636.00 |
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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 | 11 362.00 | | 11 266.00 | 11 362.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 450.00 | 59 043.00 | 18 300.00 | 22 450.00 |
7C Grand total | 33 812.00 | 59 043.00 | 29 566.00 | 33 812.00 |
UE of which provisions and reversals: - Operating | | 59 043.00 | 18 300.00 | |
UJ - Exceptional | | | 11 266.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 242 295.00 | 1 242 295.00 | | 1 242 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 570.00 | 36 570.00 | | 36 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 960.00 | 225 960.00 | | 225 960.00 |
8L Deferred income | 101 387.00 | 101 387.00 | | 101 387.00 |
UL Receivables related to investments | 315 191.00 | | | 315 191.00 |
UT Other financial assets | 131 457.00 | | | 131 457.00 |
UX Other trade receivables | 3 355 399.00 | | | 3 355 399.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 7 129 035.00 | 1 384 946.00 | 4 886 004.00 | 7 129 035.00 |
VJ Loans taken out during the year | 2 568 568.00 | | | 2 568 568.00 |
VK Loans repaid during the year | 1 546 159.00 | | | 1 546 159.00 |
VP Miscellaneous | 482 027.00 | | | 482 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 771.00 | 930 771.00 | | 930 771.00 |
VS Prepaid expenses | 152 971.00 | | | 152 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 045.00 | 3 990 397.00 | 446 648.00 | 4 437 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727 200.00 | 3 983 112.00 | 4 886 004.00 | 9 727 200.00 |
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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 | 91.00 | | | 91.00 |
