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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 35 893.00 | 35 893.00 | | 35 893.00 |
AR Technical installations, industrial equipment and tools | 723 993.00 | 686 057.00 | 37 935.00 | 723 993.00 |
AT Other tangible assets | 72 338.00 | 37 315.00 | 35 023.00 | 72 338.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 860 675.00 | 759 266.00 | 101 408.00 | 860 675.00 |
BL Raw materials, supplies | 112 610.00 | | 112 610.00 | 112 610.00 |
BN Goods in progress | 48 636.00 | | 48 636.00 | 48 636.00 |
BR Intermediate and finished products | 325 298.00 | | 325 298.00 | 325 298.00 |
BX Customers and related accounts | 328 483.00 | 4 160.00 | 324 323.00 | 328 483.00 |
BZ Other receivables | 129 001.00 | | 129 001.00 | 129 001.00 |
CF Cash and cash equivalents | 41 349.00 | | 41 349.00 | 41 349.00 |
CJ TOTAL (II) | 985 378.00 | 4 160.00 | 981 218.00 | 985 378.00 |
CO Grand total (0 to V) | 1 846 053.00 | 763 426.00 | 1 082 627.00 | 1 846 053.00 |
CR Shares due in more than one year | 64 263.00 | | | 64 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 165 775.00 | 355 465.00 | | 165 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 672.00 | -189 690.00 | | 66 672.00 |
DJ Investment subsidies | 4 639.00 | 9 639.00 | | 4 639.00 |
DL TOTAL (I) | 451 087.00 | 389 414.00 | | 451 087.00 |
DP Provisions for Risks | 4 975.00 | 10 921.00 | | 4 975.00 |
DR TOTAL (IV) | 4 975.00 | 10 921.00 | | 4 975.00 |
DU Loans and Debts from Credit Institutions (3) | 171 574.00 | 232 550.00 | | 171 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 642.00 | | |
DW Advances and down payments received on current orders | 17 475.00 | 30 078.00 | | 17 475.00 |
DX Trade payables and related accounts | 244 180.00 | 252 233.00 | | 244 180.00 |
DY Tax and social security liabilities | 88 854.00 | 82 900.00 | | 88 854.00 |
EA Other liabilities | 104 482.00 | 3 218.00 | | 104 482.00 |
EC TOTAL (IV) | 626 565.00 | 601 622.00 | | 626 565.00 |
EE Grand total (I to V) | 1 082 627.00 | 1 001 957.00 | | 1 082 627.00 |
EG Accrued income and payables due within one year | 512 016.00 | 445 678.00 | | 512 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 463.00 | 52 659.00 | | 45 463.00 |
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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 | | | 1 185.00 | |
FD Production sold - goods | | | 1 442 681.00 | |
FJ Net sales | | | 1 443 866.00 | |
FM Inventory production | | | 18 398.00 | |
FO Operating subsidies | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 081.00 | |
FQ Other income | | | 19 450.00 | |
FR Total operating income (I) | | | 1 512 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 546.00 | |
FU Purchases of raw materials and other supplies | | | 556 622.00 | |
FV Inventory change (raw materials and supplies) | | | 4 615.00 | |
FW Other purchases and external expenses | | | 284 182.00 | |
FX Taxes, duties, and similar payments | | | 24 252.00 | |
FY Salaries and Wages | | | 358 971.00 | |
FZ Social Security Contributions | | | 119 190.00 | |
GF Total Operating Expenses (II) | | | 1 411 756.00 | |
GG - OPERATING RESULT (I - II) | | | 100 339.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 22 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 10 333.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 10 333.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 280.00 | 640.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 5 617.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 6 257.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | 4 075.00 | | 5 720.00 |
HK Income tax | 18 743.00 | -24 080.00 | | 18 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 588.00 | 1 548 817.00 | | 1 519 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 915.00 | 1 738 507.00 | | 1 452 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 672.00 | -189 690.00 | | 66 672.00 |
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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 | 869 593.00 | | | 869 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 205.00 | |
I4 DECREASES Grand Total | | | 860 675.00 | |
IO DECREASES Total including other intangible assets | | | 35 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 893.00 | | | 35 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 747.00 | | | 805 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 708.00 | | | 12 708.00 |
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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 | 718 467.00 | 51 204.00 | 10 405.00 | 718 467.00 |
PE DEPRECIATION Total including other intangible assets | 35 893.00 | | | 35 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 574.00 | 51 204.00 | 10 405.00 | 682 574.00 |
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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 | 10 921.00 | 4 975.00 | 10 921.00 | 10 921.00 |
7C Grand total | 10 921.00 | 4 975.00 | 10 921.00 | 10 921.00 |
UE of which provisions and reversals: - Operating | | 4 975.00 | 10 921.00 | |
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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 | 244 180.00 | 244 180.00 | | 244 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 482.00 | 104 482.00 | | 104 482.00 |
UT Other financial assets | 11 986.00 | | | 11 986.00 |
UX Other trade receivables | 328 483.00 | | | 328 483.00 |
VG Loans with a maturity of up to one year at origin | 45 463.00 | 45 463.00 | | 45 463.00 |
VH Loans with a maturity of more than one year at origin | 126 111.00 | 29 037.00 | 97 074.00 | 126 111.00 |
VK Loans repaid during the year | 53 725.00 | | | 53 725.00 |
VP Miscellaneous | 129 002.00 | | | 129 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 854.00 | 88 854.00 | | 88 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 471.00 | 393 222.00 | 76 249.00 | 469 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 091.00 | 512 017.00 | 97 074.00 | 609 091.00 |
