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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AJ Other Intangible Assets | 35 854.00 | 35 854.00 | | 35 854.00 |
AN Land | 121 720.00 | | 121 720.00 | 121 720.00 |
AP Buildings | 2 361 540.00 | 1 916 577.00 | 444 963.00 | 2 361 540.00 |
AR Technical installations, industrial equipment and tools | 1 744 857.00 | 1 692 305.00 | 52 552.00 | 1 744 857.00 |
AT Other tangible assets | 290 469.00 | 238 182.00 | 52 286.00 | 290 469.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
BJ TOTAL (I) | 4 992 363.00 | 3 884 705.00 | 1 107 658.00 | 4 992 363.00 |
BL Raw materials, supplies | 2 026 218.00 | 495 380.00 | 1 530 838.00 | 2 026 218.00 |
BR Intermediate and finished products | 45 959.00 | | 45 959.00 | 45 959.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 3 814 288.00 | 517 040.00 | 3 297 248.00 | 3 814 288.00 |
BZ Other receivables | 1 631 295.00 | | 1 631 295.00 | 1 631 295.00 |
CD Marketable securities | 95 012.00 | | 95 012.00 | 95 012.00 |
CF Cash and cash equivalents | 4 035 531.00 | | 4 035 531.00 | 4 035 531.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 11 659 709.00 | 1 012 420.00 | 10 647 289.00 | 11 659 709.00 |
CO Grand total (0 to V) | 16 652 071.00 | 4 897 125.00 | 11 754 946.00 | 16 652 071.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 405 484.00 | | 405 484.00 | 405 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 366 034.00 | 366 034.00 | | 366 034.00 |
DG Other reserves | 2 225 177.00 | 2 224 795.00 | | 2 225 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562 694.00 | 1 541 382.00 | | 2 562 694.00 |
DK Regulated provisions | 220 359.00 | 204 688.00 | | 220 359.00 |
DL TOTAL (I) | 5 882 464.00 | 4 845 099.00 | | 5 882 464.00 |
DN Conditional advances | 25 000.00 | 125 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 125 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 80 615.00 | 2 279 202.00 | | 80 615.00 |
DR TOTAL (IV) | 80 615.00 | 2 279 202.00 | | 80 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 1 962.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669 556.00 | 5 497 467.00 | | 3 669 556.00 |
DX Trade payables and related accounts | 1 492 674.00 | 1 491 794.00 | | 1 492 674.00 |
DY Tax and social security liabilities | 526 492.00 | 468 169.00 | | 526 492.00 |
EA Other liabilities | 76 703.00 | 152 740.00 | | 76 703.00 |
EB Prepaid income (2) | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 5 766 867.00 | 7 612 361.00 | | 5 766 867.00 |
EE Grand total (I to V) | 11 754 946.00 | 14 861 663.00 | | 11 754 946.00 |
EF Of which regulated reserve for long-term capital gains | 366 034.00 | 366 034.00 | | 366 034.00 |
EG Accrued income and payables due within one year | 2 592 175.00 | 2 114 894.00 | | 2 592 175.00 |
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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 | 10 864 233.00 | 7 475 902.00 | 18 340 135.00 | 10 864 233.00 |
FG Production sold - services | 236 165.00 | 18 722.00 | 254 887.00 | 236 165.00 |
FJ Net sales | 11 100 397.00 | 7 494 624.00 | 18 595 021.00 | 11 100 397.00 |
FM Inventory production | | | 2 681.00 | |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 667.00 | |
FQ Other income | | | 4 760.00 | |
FR Total operating income (I) | | | 18 794 252.00 | |
FS Purchases of goods (including customs duties) | | | 14 815.00 | |
FU Purchases of raw materials and other supplies | | | 14 329 447.00 | |
FV Inventory change (raw materials and supplies) | | | 45 408.00 | |
FW Other purchases and external expenses | | | 934 696.00 | |
FX Taxes, duties, and similar payments | | | 173 621.00 | |
FY Salaries and Wages | | | 1 259 734.00 | |
FZ Social Security Contributions | | | 441 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GF Total Operating Expenses (II) | | | 17 511 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GN Positive exchange differences | | | 59 333.00 | |
GP Total financial income (V) | | | 112 944.00 | |
GR Interest and similar expenses | | | 10 572.00 | |
GS Negative differences of foreign exchange | | | 57 985.00 | |
GU Total financial expenses (VI) | | | 68 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 920.00 | 4 446.00 | | 86 920.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 2 231 647.00 | 816 883.00 | | 2 231 647.00 |
HD Total exceptional income (VII) | 2 320 567.00 | 821 330.00 | | 2 320 567.00 |
HE Exceptional expenses on management operations | 1 080.00 | 512.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | 15 671.00 | 275 297.00 | | 15 671.00 |
HH Total exceptional expenses (VIII) | 16 751.00 | 275 809.00 | | 16 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303 816.00 | 545 521.00 | | 2 303 816.00 |
HK Income tax | 1 068 174.00 | 572 403.00 | | 1 068 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 227 763.00 | 18 096 711.00 | | 21 227 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 665 070.00 | 16 555 329.00 | | 18 665 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562 694.00 | 1 541 382.00 | | 2 562 694.00 |
HP References: Equipment leasing | 18 812.00 | 9 426.00 | | 18 812.00 |
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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 | 5 028 672.00 | | 65 839.00 | 5 028 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 810.00 | 436 136.00 | |
I4 DECREASES Grand Total | | 102 148.00 | 4 992 363.00 | |
IO DECREASES Total including other intangible assets | | | 37 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 338.00 | 4 518 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 641.00 | | | 37 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524 185.00 | | 59 739.00 | 4 524 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 846.00 | | 6 100.00 | 466 846.00 |
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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 | 3 637 967.00 | 312 077.00 | 65 338.00 | 3 637 967.00 |
PE DEPRECIATION Total including other intangible assets | 37 641.00 | | | 37 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 326.00 | 312 077.00 | 65 338.00 | 3 600 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 336 600.00 | | 336 600.00 | 336 600.00 |
3Z Total regulated provisions | 204 688.00 | 15 671.00 | | 204 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 279 202.00 | | 2 198 587.00 | 2 279 202.00 |
6N Inventories and work in progress | 680 439.00 | | 185 059.00 | 680 439.00 |
6T Receivables | 517 502.00 | 146.00 | 608.00 | 517 502.00 |
7B Total provisions for depreciation | 1 231 601.00 | 146.00 | 219 327.00 | 1 231 601.00 |
7C Grand total | 3 715 491.00 | 15 817.00 | 2 417 914.00 | 3 715 491.00 |
UE of which provisions and reversals: - Operating | | 146.00 | 185 667.00 | |
UG - Financial | | | 600.00 | |
UJ - Exceptional | | 15 671.00 | 2 231 647.00 | |
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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 | 1 492 674.00 | 1 492 674.00 | | 1 492 674.00 |
8C Staff and Related Accounts | 214 784.00 | 214 784.00 | | 214 784.00 |
8D Social Security and Other Social Organizations | 188 823.00 | 188 823.00 | | 188 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 703.00 | 76 703.00 | | 76 703.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 27 652.00 | | | 27 652.00 |
UX Other trade receivables | 3 338 620.00 | | | 3 338 620.00 |
VA Doubtful or disputed receivables | 475 667.00 | | | 475 667.00 |
VB VAT | 95 366.00 | | | 95 366.00 |
VC Group and associates | 1 528 221.00 | | | 1 528 221.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 3 669 556.00 | 494 864.00 | | 3 669 556.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 7 041.00 | | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 11 345.00 | | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 580.00 | 5 459 928.00 | 27 652.00 | 5 487 580.00 |
VW VAT | 121 848.00 | 121 848.00 | | 121 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 867.00 | 2 592 175.00 | | 5 766 867.00 |
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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 | 40.00 | | | 40.00 |
