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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 | 72 747.00 | 66 967.00 | 5 779.00 | 72 747.00 |
AJ Other Intangible Assets | 72 910.00 | 5 889.00 | 67 021.00 | 72 910.00 |
AN Land | 17 162.00 | 7 451.00 | 9 711.00 | 17 162.00 |
AR Technical installations, industrial equipment and tools | 2 857 395.00 | 2 340 300.00 | 517 095.00 | 2 857 395.00 |
AT Other tangible assets | 326 346.00 | 187 477.00 | 138 869.00 | 326 346.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 3 391 947.00 | 2 608 085.00 | 783 862.00 | 3 391 947.00 |
BL Raw materials, supplies | 796 081.00 | | 796 081.00 | 796 081.00 |
BN Goods in progress | 321 622.00 | | 321 622.00 | 321 622.00 |
BR Intermediate and finished products | 30 767.00 | | 30 767.00 | 30 767.00 |
BX Customers and related accounts | 2 489 164.00 | 18 165.00 | 2 470 998.00 | 2 489 164.00 |
BZ Other receivables | 672 643.00 | | 672 643.00 | 672 643.00 |
CF Cash and cash equivalents | 815 742.00 | | 815 742.00 | 815 742.00 |
CH Prepaid expenses | 51 359.00 | | 51 359.00 | 51 359.00 |
CJ TOTAL (II) | 5 177 378.00 | 18 165.00 | 5 159 213.00 | 5 177 378.00 |
CO Grand total (0 to V) | 8 569 325.00 | 2 626 250.00 | 5 943 074.00 | 8 569 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 718 615.00 | 1 619 382.00 | | 1 718 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 816.00 | 299 234.00 | | 377 816.00 |
DK Regulated provisions | 5 200.00 | 15 593.00 | | 5 200.00 |
DL TOTAL (I) | 2 321 632.00 | 2 154 208.00 | | 2 321 632.00 |
DP Provisions for Risks | 55 125.00 | 55 125.00 | | 55 125.00 |
DQ Provisions for Expenses | 258 492.00 | 243 434.00 | | 258 492.00 |
DR TOTAL (IV) | 313 617.00 | 298 559.00 | | 313 617.00 |
DU Loans and Debts from Credit Institutions (3) | 570 843.00 | 173 027.00 | | 570 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 181.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 2 056 754.00 | 1 613 209.00 | | 2 056 754.00 |
DY Tax and social security liabilities | 589 471.00 | 496 679.00 | | 589 471.00 |
EA Other liabilities | 90 757.00 | 33 465.00 | | 90 757.00 |
EC TOTAL (IV) | 3 307 826.00 | 2 454 560.00 | | 3 307 826.00 |
EE Grand total (I to V) | 5 943 074.00 | 4 907 328.00 | | 5 943 074.00 |
EG Accrued income and payables due within one year | 2 887 096.00 | 2 334 280.00 | | 2 887 096.00 |
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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 | 9 639 004.00 | 533 025.00 | 10 172 029.00 | 9 639 004.00 |
FG Production sold - services | 10 357.00 | | 10 357.00 | 10 357.00 |
FJ Net sales | 9 649 361.00 | 533 025.00 | 10 182 387.00 | 9 649 361.00 |
FM Inventory production | | | 26 949.00 | |
FO Operating subsidies | | | 6 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 655.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 10 314 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 757 494.00 | |
FV Inventory change (raw materials and supplies) | | | 41 935.00 | |
FW Other purchases and external expenses | | | 2 311 505.00 | |
FX Taxes, duties, and similar payments | | | 99 547.00 | |
FY Salaries and Wages | | | 1 723 489.00 | |
FZ Social Security Contributions | | | 622 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 058.00 | |
GE Other Expenses | | | 77 663.00 | |
GF Total Operating Expenses (II) | | | 9 805 379.00 | |
GG - OPERATING RESULT (I - II) | | | 509 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 329.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 60 147.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | 4 147.00 | | 3 301.00 |
A4 Equity method investments | 8 077.00 | 6 167.00 | | 8 077.00 |
HA Exceptional income from management transactions | | 18 790.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 393.00 | 1 556.00 | | 10 393.00 |
HD Total exceptional income (VII) | 10 393.00 | 27 346.00 | | 10 393.00 |
HE Exceptional expenses on management operations | 3 421.00 | 5 692.00 | | 3 421.00 |
HF Exceptional expenses on capital transactions | | 5 542.00 | | |
HG Exceptional depreciation and provisions | | 5 099.00 | | |
HH Total exceptional expenses (VIII) | 3 421.00 | 16 334.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 972.00 | 11 012.00 | | 6 972.00 |
HJ Employee participation in company results | 48 046.00 | 43 817.00 | | 48 046.00 |
HK Income tax | 139 620.00 | 133 655.00 | | 139 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 241.00 | 9 121 734.00 | | 10 385 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 007 424.00 | 8 822 500.00 | | 10 007 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 816.00 | 299 234.00 | | 377 816.00 |
HP References: Equipment leasing | 38 364.00 | 38 364.00 | | 38 364.00 |
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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 | 2 917 592.00 | | 480 702.00 | 2 917 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 587.00 | |
I4 DECREASES Grand Total | | 6 347.00 | 3 391 947.00 | |
IO DECREASES Total including other intangible assets | | | 145 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 347.00 | 3 220 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 057.00 | | 600.00 | 145 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 951.00 | | 480 099.00 | 2 746 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 584.00 | | 3.00 | 25 584.00 |
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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 | 2 461 525.00 | 152 907.00 | 6 347.00 | 2 461 525.00 |
PE DEPRECIATION Total including other intangible assets | 56 561.00 | 16 295.00 | | 56 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 964.00 | 136 612.00 | 6 347.00 | 2 404 964.00 |
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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 | 15 593.00 | | 10 393.00 | 15 593.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 559.00 | 15 058.00 | | 298 559.00 |
6T Receivables | 84 863.00 | 2 868.00 | 69 566.00 | 84 863.00 |
7B Total provisions for depreciation | 84 863.00 | 2 868.00 | 69 566.00 | 84 863.00 |
7C Grand total | 399 015.00 | 17 926.00 | 79 959.00 | 399 015.00 |
UE of which provisions and reversals: - Operating | | 17 926.00 | 69 566.00 | |
UJ - Exceptional | | | 10 393.00 | |
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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 | 2 056 754.00 | 2 056 754.00 | | 2 056 754.00 |
8C Staff and Related Accounts | 236 716.00 | 236 716.00 | | 236 716.00 |
8D Social Security and Other Social Organizations | 208 094.00 | 208 094.00 | | 208 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 757.00 | 90 757.00 | | 90 757.00 |
UT Other financial assets | 25 300.00 | | | 25 300.00 |
UX Other trade receivables | 2 467 411.00 | | | 2 467 411.00 |
UY Staff and related accounts | 2 312.00 | | | 2 312.00 |
VA Doubtful or disputed receivables | 21 753.00 | | | 21 753.00 |
VB VAT | 121 595.00 | | | 121 595.00 |
VC Group and associates | 136 674.00 | | | 136 674.00 |
VH Loans with a maturity of more than one year at origin | 570 843.00 | 150 114.00 | 420 730.00 | 570 843.00 |
VJ Loans taken out during the year | 474 400.00 | | | 474 400.00 |
VK Loans repaid during the year | 76 583.00 | | | 76 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 480.00 | 45 480.00 | | 45 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 062.00 | | | 412 062.00 |
VS Prepaid expenses | 51 359.00 | | | 51 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 466.00 | 3 213 166.00 | 25 300.00 | 3 238 466.00 |
VW VAT | 99 181.00 | 99 181.00 | | 99 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 826.00 | 2 887 096.00 | 420 730.00 | 3 307 826.00 |
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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 | 55.00 | | | 55.00 |
