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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 | 57 190.00 | 55 051.00 | 2 139.00 | 57 190.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 173 970.00 | 21 387.00 | 152 583.00 | 173 970.00 |
AR Technical installations, industrial equipment and tools | 2 565 291.00 | 2 166 289.00 | 399 002.00 | 2 565 291.00 |
AT Other tangible assets | 445 457.00 | 375 155.00 | 70 302.00 | 445 457.00 |
BD Other fixed assets | 29 505.00 | 29 505.00 | | 29 505.00 |
BH Other financial assets | 38 050.00 | 20 495.00 | 17 555.00 | 38 050.00 |
BJ TOTAL (I) | 3 310 987.00 | 2 667 882.00 | 643 105.00 | 3 310 987.00 |
BL Raw materials, supplies | 73 308.00 | | 73 308.00 | 73 308.00 |
BN Goods in progress | 273 639.00 | 37 114.00 | 236 525.00 | 273 639.00 |
BX Customers and related accounts | 3 074 649.00 | 37 227.00 | 3 037 422.00 | 3 074 649.00 |
BZ Other receivables | 733 502.00 | | 733 502.00 | 733 502.00 |
CD Marketable securities | 1 089 783.00 | 3 239.00 | 1 086 544.00 | 1 089 783.00 |
CF Cash and cash equivalents | 2 364 023.00 | | 2 364 023.00 | 2 364 023.00 |
CH Prepaid expenses | 28 367.00 | | 28 367.00 | 28 367.00 |
CJ TOTAL (II) | 7 637 271.00 | 77 581.00 | 7 559 690.00 | 7 637 271.00 |
CO Grand total (0 to V) | 10 948 258.00 | 2 745 462.00 | 8 202 796.00 | 10 948 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 902 919.00 | 1 897 337.00 | | 1 902 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 715.00 | 305 557.00 | | 352 715.00 |
DK Regulated provisions | 81 534.00 | 70 220.00 | | 81 534.00 |
DL TOTAL (I) | 2 909 168.00 | 2 845 114.00 | | 2 909 168.00 |
DP Provisions for Risks | 332 239.00 | 247 116.00 | | 332 239.00 |
DR TOTAL (IV) | 332 239.00 | 247 116.00 | | 332 239.00 |
DU Loans and Debts from Credit Institutions (3) | 87 138.00 | 74 052.00 | | 87 138.00 |
DW Advances and down payments received on current orders | 541 849.00 | 374 284.00 | | 541 849.00 |
DX Trade payables and related accounts | 1 993 664.00 | 1 877 853.00 | | 1 993 664.00 |
DY Tax and social security liabilities | 854 453.00 | 937 434.00 | | 854 453.00 |
DZ Fixed asset liabilities and related accounts | 67 881.00 | 18 575.00 | | 67 881.00 |
EA Other liabilities | 14 673.00 | 410 469.00 | | 14 673.00 |
EB Prepaid income (2) | 1 401 731.00 | 1 040 617.00 | | 1 401 731.00 |
EC TOTAL (IV) | 4 961 389.00 | 4 733 285.00 | | 4 961 389.00 |
EE Grand total (I to V) | 8 202 796.00 | 7 825 514.00 | | 8 202 796.00 |
EG Accrued income and payables due within one year | 4 371 067.00 | 4 317 107.00 | | 4 371 067.00 |
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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 | 13 747 099.00 | | 13 747 099.00 | 13 747 099.00 |
FJ Net sales | 13 747 099.00 | | 13 747 099.00 | 13 747 099.00 |
FM Inventory production | | | -386 410.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 622.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 14 181 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 854.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 6 500 528.00 | |
FX Taxes, duties, and similar payments | | | 128 651.00 | |
FY Salaries and Wages | | | 2 582 645.00 | |
FZ Social Security Contributions | | | 1 429 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 439.00 | |
GE Other Expenses | | | 58 478.00 | |
GF Total Operating Expenses (II) | | | 13 776 475.00 | |
GG - OPERATING RESULT (I - II) | | | 404 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 60 877.00 | |
GP Total financial income (V) | | | 61 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 239.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 54 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 772.00 | 23 723.00 | | 120 772.00 |
HB Exceptional income from capital transactions | 3 937.00 | 1 963.00 | | 3 937.00 |
HC Reversals of provisions and transfers of expenses | 8 399.00 | 3 038.00 | | 8 399.00 |
HD Total exceptional income (VII) | 133 107.00 | 28 724.00 | | 133 107.00 |
HE Exceptional expenses on management operations | 64 007.00 | 12 630.00 | | 64 007.00 |
HF Exceptional expenses on capital transactions | 39 426.00 | 6 348.00 | | 39 426.00 |
HG Exceptional depreciation and provisions | 19 713.00 | 24 269.00 | | 19 713.00 |
HH Total exceptional expenses (VIII) | 123 145.00 | 43 247.00 | | 123 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 962.00 | -14 523.00 | | 9 962.00 |
HJ Employee participation in company results | 7 936.00 | 10 274.00 | | 7 936.00 |
HK Income tax | 61 043.00 | 74 668.00 | | 61 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 375 731.00 | 16 659 041.00 | | 14 375 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 023 016.00 | 16 353 484.00 | | 14 023 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 715.00 | 305 557.00 | | 352 715.00 |
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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 | 3 089 104.00 | | 225 818.00 | 3 089 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 936.00 | 67 554.00 | |
I4 DECREASES Grand Total | | 3 936.00 | 3 310 986.00 | |
IO DECREASES Total including other intangible assets | | | 58 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 184 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 714.00 | | | 58 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 936.00 | | 173 781.00 | 3 010 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 453.00 | | 52 037.00 | 19 453.00 |
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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 | 2 493 144.00 | 124 736.00 | | 2 493 144.00 |
PE DEPRECIATION Total including other intangible assets | 53 689.00 | 1 361.00 | | 53 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 455.00 | 123 374.00 | | 2 439 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 219.00 | 19 712.00 | 8 398.00 | 70 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 115.00 | 276 439.00 | 191 315.00 | 247 115.00 |
6N Inventories and work in progress | 68 067.00 | 37 114.00 | 68 067.00 | 68 067.00 |
6T Receivables | 408 287.00 | | 371 059.00 | 408 287.00 |
6X Other provisions for depreciation | | 3 238.00 | | |
7B Total provisions for depreciation | 476 354.00 | 90 353.00 | 439 127.00 | 476 354.00 |
7C Grand total | 793 689.00 | 386 505.00 | 638 841.00 | 793 689.00 |
UE of which provisions and reversals: - Operating | | 313 553.00 | 630 442.00 | |
UG - Financial | | 53 238.00 | | |
UJ - Exceptional | | 19 712.00 | 8 398.00 | |
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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 | 1 993 663.00 | 1 993 663.00 | | 1 993 663.00 |
8C Staff and Related Accounts | 67 152.00 | 67 152.00 | | 67 152.00 |
8D Social Security and Other Social Organizations | 295 913.00 | 295 913.00 | | 295 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 880.00 | 67 880.00 | | 67 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
8L Deferred income | 1 401 730.00 | 1 401 730.00 | | 1 401 730.00 |
UT Other financial assets | 38 049.00 | | | 38 049.00 |
UX Other trade receivables | 3 030 124.00 | | | 3 030 124.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 44 524.00 | | | 44 524.00 |
VB VAT | 135 107.00 | | | 135 107.00 |
VC Group and associates | 397 698.00 | | | 397 698.00 |
VH Loans with a maturity of more than one year at origin | 87 138.00 | 38 665.00 | 48 472.00 | 87 138.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 38 418.00 | | | 38 418.00 |
VM Income taxes | 140 377.00 | | | 140 377.00 |
VN Other taxes, similar payments | 20 121.00 | | | 20 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 119.00 | | | 40 119.00 |
VS Prepaid expenses | 28 367.00 | | | 28 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 568.00 | 3 836 518.00 | 38 049.00 | 3 874 568.00 |
VW VAT | 491 386.00 | 491 386.00 | | 491 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 539.00 | 4 371 066.00 | 48 472.00 | 4 419 539.00 |
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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 | 92.00 | | | 92.00 |
