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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 | 47 143.00 | 47 143.00 | | 47 143.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 25 284.00 | 25 284.00 | | 25 284.00 |
AR Technical installations, industrial equipment and tools | 926 316.00 | 814 366.00 | 111 950.00 | 926 316.00 |
AT Other tangible assets | 480 138.00 | 286 377.00 | 193 761.00 | 480 138.00 |
BH Other financial assets | 43 847.00 | | 43 847.00 | 43 847.00 |
BJ TOTAL (I) | 1 560 840.00 | 1 211 283.00 | 349 558.00 | 1 560 840.00 |
BL Raw materials, supplies | 644 227.00 | 48 856.00 | 595 372.00 | 644 227.00 |
BN Goods in progress | 68 916.00 | | 68 916.00 | 68 916.00 |
BR Intermediate and finished products | 1 071 387.00 | 2 347.00 | 1 069 040.00 | 1 071 387.00 |
BX Customers and related accounts | 2 816 269.00 | 15 630.00 | 2 800 640.00 | 2 816 269.00 |
BZ Other receivables | 942 704.00 | | 942 704.00 | 942 704.00 |
CF Cash and cash equivalents | 40 832.00 | | 40 832.00 | 40 832.00 |
CH Prepaid expenses | 90 291.00 | | 90 291.00 | 90 291.00 |
CJ TOTAL (II) | 5 674 627.00 | 66 832.00 | 5 607 795.00 | 5 674 627.00 |
CO Grand total (0 to V) | 7 235 467.00 | 1 278 115.00 | 5 957 352.00 | 7 235 467.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 16 892.00 | | | 16 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 121 306.00 | 121 306.00 | | 121 306.00 |
DG Other reserves | 751 220.00 | 856 472.00 | | 751 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 056.00 | -105 252.00 | | 446 056.00 |
DK Regulated provisions | 29 780.00 | 30 978.00 | | 29 780.00 |
DL TOTAL (I) | 3 948 361.00 | 3 503 503.00 | | 3 948 361.00 |
DP Provisions for Risks | 95 000.00 | 91 166.00 | | 95 000.00 |
DQ Provisions for Expenses | 232 764.00 | 199 562.00 | | 232 764.00 |
DR TOTAL (IV) | 327 764.00 | 290 727.00 | | 327 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 110.00 | | |
DX Trade payables and related accounts | 669 493.00 | 768 061.00 | | 669 493.00 |
DY Tax and social security liabilities | 935 938.00 | 1 012 270.00 | | 935 938.00 |
DZ Fixed asset liabilities and related accounts | 13 761.00 | 1 500.00 | | 13 761.00 |
EA Other liabilities | 62 035.00 | 38 395.00 | | 62 035.00 |
EB Prepaid income (2) | | 660 000.00 | | |
EC TOTAL (IV) | 1 681 227.00 | 2 492 336.00 | | 1 681 227.00 |
EE Grand total (I to V) | 5 957 352.00 | 6 286 566.00 | | 5 957 352.00 |
EG Accrued income and payables due within one year | 1 681 227.00 | 2 492 336.00 | | 1 681 227.00 |
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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 | 8 507 529.00 | 2 652 624.00 | 11 160 153.00 | 8 507 529.00 |
FG Production sold - services | 582 790.00 | 62 484.00 | 645 274.00 | 582 790.00 |
FJ Net sales | 9 090 319.00 | 2 715 108.00 | 11 805 427.00 | 9 090 319.00 |
FM Inventory production | | | -137 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 479.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 805 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 919 377.00 | |
FV Inventory change (raw materials and supplies) | | | -100 782.00 | |
FW Other purchases and external expenses | | | 2 855 440.00 | |
FX Taxes, duties, and similar payments | | | 191 750.00 | |
FY Salaries and Wages | | | 2 429 999.00 | |
FZ Social Security Contributions | | | 1 110 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 760.00 | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 10 618 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 524.00 | |
GK Income from other securities and fixed asset receivables | | | 10 032.00 | |
GL Other interest and similar income | | | 87 447.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 97 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 545.00 | 52 544.00 | | 50 545.00 |
A4 Equity method investments | 6 928.00 | 8 556.00 | | 6 928.00 |
HA Exceptional income from management transactions | 684 617.00 | | | 684 617.00 |
HB Exceptional income from capital transactions | 158 501.00 | 630 467.00 | | 158 501.00 |
HC Reversals of provisions and transfers of expenses | 7 126.00 | 5 636.00 | | 7 126.00 |
HD Total exceptional income (VII) | 850 244.00 | 636 104.00 | | 850 244.00 |
HE Exceptional expenses on management operations | 1 797 029.00 | 721 074.00 | | 1 797 029.00 |
HF Exceptional expenses on capital transactions | 120 049.00 | 598 767.00 | | 120 049.00 |
HG Exceptional depreciation and provisions | 30 370.00 | 7 112.00 | | 30 370.00 |
HH Total exceptional expenses (VIII) | 1 947 448.00 | 1 326 953.00 | | 1 947 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 204.00 | -690 850.00 | | -1 097 204.00 |
HK Income tax | -259 230.00 | 105 252.00 | | -259 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 753 056.00 | 12 304 998.00 | | 12 753 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 307 000.00 | 12 410 250.00 | | 12 307 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 056.00 | -105 252.00 | | 446 056.00 |
HP References: Equipment leasing | 629 565.00 | 931 183.00 | | 629 565.00 |
HQ References: Real Estate Leasing | 40 444.00 | | | 40 444.00 |
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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 | 1 511 394.00 | | 196 108.00 | 1 511 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 847.00 | |
I4 DECREASES Grand Total | | 146 662.00 | 1 560 840.00 | |
IO DECREASES Total including other intangible assets | | | 85 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 662.00 | 1 431 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 256.00 | | | 85 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 903.00 | | 153 497.00 | 1 424 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 42 612.00 | 1 235.00 |
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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 | 1 120 861.00 | 117 034.00 | 26 613.00 | 1 120 861.00 |
PE DEPRECIATION Total including other intangible assets | 84 420.00 | 836.00 | | 84 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 441.00 | 116 199.00 | 26 613.00 | 1 036 441.00 |
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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 | 30 978.00 | 5 928.00 | 7 126.00 | 30 978.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 727.00 | 83 202.00 | 46 166.00 | 290 727.00 |
6N Inventories and work in progress | 61 729.00 | 30 241.00 | 40 768.00 | 61 729.00 |
6T Receivables | 15 630.00 | | | 15 630.00 |
7B Total provisions for depreciation | 77 359.00 | 30 241.00 | 40 768.00 | 77 359.00 |
7C Grand total | 399 064.00 | 119 371.00 | 94 060.00 | 399 064.00 |
UE of which provisions and reversals: - Operating | | 89 001.00 | 86 934.00 | |
UJ - Exceptional | | 30 371.00 | 7 126.00 | |
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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 | 669 493.00 | 669 493.00 | | 669 493.00 |
8C Staff and Related Accounts | 306 690.00 | 306 690.00 | | 306 690.00 |
8D Social Security and Other Social Organizations | 382 706.00 | 382 706.00 | | 382 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 035.00 | 62 035.00 | | 62 035.00 |
UT Other financial assets | 43 847.00 | -1.00 | | 43 847.00 |
UX Other trade receivables | 2 799 378.00 | | | 2 799 378.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 16 892.00 | | | 16 892.00 |
VB VAT | 50 403.00 | | | 50 403.00 |
VC Group and associates | 761 615.00 | | | 761 615.00 |
VP Miscellaneous | 9 247.00 | | | 9 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 633.00 | 160 633.00 | | 160 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 940.00 | | | 119 940.00 |
VS Prepaid expenses | 90 291.00 | | | 90 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 111.00 | 3 832 372.00 | 60 739.00 | 3 893 111.00 |
VW VAT | 85 909.00 | 85 909.00 | | 85 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 227.00 | 1 681 227.00 | | 1 681 227.00 |
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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 | 73.00 | | | 73.00 |
