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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 | 113 522.00 | 97 564.00 | 15 957.00 | 113 522.00 |
AH Goodwill | 391 004.00 | | 391 004.00 | 391 004.00 |
AN Land | 78 333.00 | | 78 333.00 | 78 333.00 |
AP Buildings | 953 977.00 | 297 998.00 | 655 979.00 | 953 977.00 |
AR Technical installations, industrial equipment and tools | 3 081 746.00 | 1 725 159.00 | 1 356 587.00 | 3 081 746.00 |
AT Other tangible assets | 504 198.00 | 315 971.00 | 188 227.00 | 504 198.00 |
AV Fixed assets in progress | 127 585.00 | | 127 585.00 | 127 585.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 5 266 418.00 | 2 436 693.00 | 2 829 724.00 | 5 266 418.00 |
BL Raw materials, supplies | 467 543.00 | | 467 543.00 | 467 543.00 |
BN Goods in progress | 715 714.00 | | 715 714.00 | 715 714.00 |
BR Intermediate and finished products | 534 334.00 | 145 590.00 | 388 743.00 | 534 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 876 917.00 | 35 113.00 | 1 841 804.00 | 1 876 917.00 |
BZ Other receivables | 551 501.00 | | 551 501.00 | 551 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 818.00 | | 21 818.00 | 21 818.00 |
CJ TOTAL (II) | 4 167 829.00 | 180 703.00 | 3 987 126.00 | 4 167 829.00 |
CN Currency translation adjustments (V) | 646.00 | | 646.00 | 646.00 |
CO Grand total (0 to V) | 9 434 894.00 | 2 617 397.00 | 6 817 497.00 | 9 434 894.00 |
CR Shares due in more than one year | 39 682.00 | | | 39 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 900.00 | 522 900.00 | | 522 900.00 |
DD Legal reserve (1) | 52 290.00 | 52 290.00 | | 52 290.00 |
DH Retained earnings | 1 807 262.00 | 2 030 558.00 | | 1 807 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 533.00 | 379 128.00 | | 195 533.00 |
DK Regulated provisions | 55 175.00 | 22 070.00 | | 55 175.00 |
DL TOTAL (I) | 2 633 160.00 | 3 006 947.00 | | 2 633 160.00 |
DP Provisions for Risks | 646.00 | 52 000.00 | | 646.00 |
DR TOTAL (IV) | 646.00 | 52 000.00 | | 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 552.00 | 1 177 089.00 | | 2 912 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 963.00 | | |
DX Trade payables and related accounts | 738 851.00 | 806 991.00 | | 738 851.00 |
DY Tax and social security liabilities | 417 618.00 | 524 969.00 | | 417 618.00 |
DZ Fixed asset liabilities and related accounts | 38 961.00 | 17 325.00 | | 38 961.00 |
EA Other liabilities | 72 806.00 | 64 674.00 | | 72 806.00 |
EB Prepaid income (2) | 2 900.00 | 3 500.00 | | 2 900.00 |
EC TOTAL (IV) | 4 183 690.00 | 2 655 513.00 | | 4 183 690.00 |
EE Grand total (I to V) | 6 817 497.00 | 5 714 460.00 | | 6 817 497.00 |
EG Accrued income and payables due within one year | 2 380 813.00 | 1 783 114.00 | | 2 380 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 903.00 | | | 343 903.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FD Production sold - goods | 6 579 926.00 | 935 190.00 | 7 515 116.00 | 6 579 926.00 |
FG Production sold - services | 37 070.00 | 11 390.00 | 48 460.00 | 37 070.00 |
FJ Net sales | 6 617 487.00 | 946 580.00 | 7 564 067.00 | 6 617 487.00 |
FM Inventory production | | | -81 639.00 | |
FO Operating subsidies | | | 13 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 884.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 654 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 643 834.00 | |
FV Inventory change (raw materials and supplies) | | | -150 117.00 | |
FW Other purchases and external expenses | | | 2 616 585.00 | |
FX Taxes, duties, and similar payments | | | 207 512.00 | |
FY Salaries and Wages | | | 1 908 749.00 | |
FZ Social Security Contributions | | | 641 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 590.00 | |
GE Other Expenses | | | 31 563.00 | |
GF Total Operating Expenses (II) | | | 7 437 152.00 | |
GG - OPERATING RESULT (I - II) | | | 217 538.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 646.00 | |
GR Interest and similar expenses | | | 41 365.00 | |
GU Total financial expenses (VI) | | | 42 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 187.00 | | | 9 187.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 9 187.00 | 60 000.00 | | 9 187.00 |
HF Exceptional expenses on capital transactions | | 181 426.00 | | |
HG Exceptional depreciation and provisions | 33 105.00 | 74 070.00 | | 33 105.00 |
HH Total exceptional expenses (VIII) | 33 105.00 | 255 496.00 | | 33 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 918.00 | -195 496.00 | | -23 918.00 |
HJ Employee participation in company results | | 96 916.00 | | |
HK Income tax | -42 833.00 | 272 008.00 | | -42 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 664 969.00 | 8 498 930.00 | | 7 664 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 435.00 | 8 119 801.00 | | 7 469 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 533.00 | 379 128.00 | | 195 533.00 |
HP References: Equipment leasing | | 29 936.00 | | |
HQ References: Real Estate Leasing | 70 187.00 | 110 880.00 | | 70 187.00 |
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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 | 22 000.00 | 33 000.00 | | 22 000.00 |
5Z Total provisions for risks and expenses | 52 000.00 | 1 000.00 | 52 000.00 | 52 000.00 |
7C Grand total | 74 000.00 | 34 000.00 | 52 000.00 | 74 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 2 564 000.00 | 771 000.00 | 1 501 000.00 | 2 564 000.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 000.00 | 77 000.00 | | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 000.00 | 774 000.00 | 1 501 000.00 | 2 567 000.00 |
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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 | 64.00 | | | 64.00 |
