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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 | 82 827.00 | 76 743.00 | 6 084.00 | 82 827.00 |
AN Land | 26 419.00 | | 26 419.00 | 26 419.00 |
AP Buildings | 1 018 298.00 | 781 978.00 | 236 320.00 | 1 018 298.00 |
AR Technical installations, industrial equipment and tools | 3 188 214.00 | 2 327 005.00 | 861 209.00 | 3 188 214.00 |
AT Other tangible assets | 139 670.00 | 86 961.00 | 52 710.00 | 139 670.00 |
AV Fixed assets in progress | 57 332.00 | | 57 332.00 | 57 332.00 |
BH Other financial assets | 29 356.00 | | 29 356.00 | 29 356.00 |
BJ TOTAL (I) | 4 603 618.00 | 3 316 686.00 | 1 286 931.00 | 4 603 618.00 |
BL Raw materials, supplies | 917 004.00 | | 917 004.00 | 917 004.00 |
BN Goods in progress | 306 700.00 | | 306 700.00 | 306 700.00 |
BR Intermediate and finished products | 346 229.00 | | 346 229.00 | 346 229.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 817 556.00 | 10 085.00 | 1 807 471.00 | 1 817 556.00 |
BZ Other receivables | 283 438.00 | | 283 438.00 | 283 438.00 |
CF Cash and cash equivalents | 10 971.00 | | 10 971.00 | 10 971.00 |
CH Prepaid expenses | 26 189.00 | | 26 189.00 | 26 189.00 |
CJ TOTAL (II) | 3 708 588.00 | 10 085.00 | 3 698 503.00 | 3 708 588.00 |
CO Grand total (0 to V) | 8 312 205.00 | 3 326 771.00 | 4 985 434.00 | 8 312 205.00 |
CR Shares due in more than one year | 26 038.00 | | | 26 038.00 |
CU Other investments | 61 500.00 | 44 000.00 | 17 500.00 | 61 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 657 786.00 | | | 657 786.00 |
DH Retained earnings | 809 358.00 | | | 809 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 523.00 | | | 249 523.00 |
DL TOTAL (I) | 1 848 666.00 | | | 1 848 666.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 908.00 | | | 1 113 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 112 496.00 | | | 112 496.00 |
DX Trade payables and related accounts | 957 794.00 | | | 957 794.00 |
DY Tax and social security liabilities | 763 307.00 | | | 763 307.00 |
EA Other liabilities | 9 812.00 | | | 9 812.00 |
EB Prepaid income (2) | 122 450.00 | | | 122 450.00 |
EC TOTAL (IV) | 3 129 768.00 | | | 3 129 768.00 |
EE Grand total (I to V) | 4 985 434.00 | | | 4 985 434.00 |
EG Accrued income and payables due within one year | 2 491 509.00 | | | 2 491 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 581.00 | | | 285 581.00 |
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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 | 5 953 512.00 | 2 417 826.00 | 8 371 339.00 | 5 953 512.00 |
FG Production sold - services | 72 571.00 | 45 112.00 | 117 682.00 | 72 571.00 |
FJ Net sales | 6 026 083.00 | 2 462 938.00 | 8 489 021.00 | 6 026 083.00 |
FM Inventory production | | | 98 770.00 | |
FN Capitalized production | | | 207 384.00 | |
FO Operating subsidies | | | 25 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 335.00 | |
FQ Other income | | | 3 837.00 | |
FR Total operating income (I) | | | 8 832 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 240 807.00 | |
FV Inventory change (raw materials and supplies) | | | -87 931.00 | |
FW Other purchases and external expenses | | | 1 315 857.00 | |
FX Taxes, duties, and similar payments | | | 182 001.00 | |
FY Salaries and Wages | | | 1 820 927.00 | |
FZ Social Security Contributions | | | 679 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 77 119.00 | |
GF Total Operating Expenses (II) | | | 8 501 541.00 | |
GG - OPERATING RESULT (I - II) | | | 330 790.00 | |
GL Other interest and similar income | | | 8 292.00 | |
GP Total financial income (V) | | | 8 292.00 | |
GR Interest and similar expenses | | | 29 078.00 | |
GU Total financial expenses (VI) | | | 29 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 335.00 | | | 7 335.00 |
A4 Equity method investments | 8 135.00 | | | 8 135.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 79 732.00 | | | 79 732.00 |
HD Total exceptional income (VII) | 79 733.00 | | | 79 733.00 |
HE Exceptional expenses on management operations | 192 424.00 | | | 192 424.00 |
HH Total exceptional expenses (VIII) | 192 424.00 | | | 192 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 690.00 | | | -112 690.00 |
HJ Employee participation in company results | 18 361.00 | | | 18 361.00 |
HK Income tax | -70 570.00 | | | -70 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 357.00 | | | 8 920 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670 834.00 | | | 8 670 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 523.00 | | | 249 523.00 |
HP References: Equipment leasing | 70 692.00 | | | 70 692.00 |
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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 | 4 273 370.00 | | 441 811.00 | 4 273 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 856.00 | |
I4 DECREASES Grand Total | | 111 563.00 | 4 603 618.00 | |
IO DECREASES Total including other intangible assets | | 5 579.00 | 82 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 984.00 | 4 429 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 749.00 | | 6 657.00 | 81 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101 063.00 | | 434 856.00 | 4 101 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 559.00 | | 298.00 | 90 559.00 |
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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 | 3 028 844.00 | 266 304.00 | 22 462.00 | 3 028 844.00 |
PE DEPRECIATION Total including other intangible assets | 74 337.00 | 7 985.00 | 5 579.00 | 74 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954 507.00 | 258 319.00 | 16 883.00 | 2 954 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 89 817.00 | | 79 732.00 | 89 817.00 |
7B Total provisions for depreciation | 133 817.00 | | 79 732.00 | 133 817.00 |
7C Grand total | 133 817.00 | 7 000.00 | 79 732.00 | 133 817.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 79 732.00 | |
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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 | 957 794.00 | 957 794.00 | | 957 794.00 |
8C Staff and Related Accounts | 203 839.00 | 203 839.00 | | 203 839.00 |
8D Social Security and Other Social Organizations | 278 853.00 | 278 853.00 | | 278 853.00 |
8E Income Taxes | 68 701.00 | 68 701.00 | | 68 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
8L Deferred income | 122 450.00 | 122 450.00 | | 122 450.00 |
UT Other financial assets | 29 356.00 | | | 29 356.00 |
UX Other trade receivables | 1 806 518.00 | | | 1 806 518.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 11 038.00 | | | 11 038.00 |
VB VAT | 30 750.00 | | | 30 750.00 |
VG Loans with a maturity of up to one year at origin | 285 581.00 | 285 581.00 | | 285 581.00 |
VH Loans with a maturity of more than one year at origin | 828 327.00 | 302 565.00 | 525 762.00 | 828 327.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 265 839.00 | | | 265 839.00 |
VM Income taxes | 252 224.00 | | | 252 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 765.00 | 143 765.00 | | 143 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 26 189.00 | | | 26 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 539.00 | 2 101 145.00 | 55 394.00 | 2 156 539.00 |
VW VAT | 68 149.00 | 68 149.00 | | 68 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 271.00 | 2 491 509.00 | 525 762.00 | 3 017 271.00 |
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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 | 54.00 | | | 54.00 |
