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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 | 78 168.00 | 18 741.00 | 59 427.00 | 78 168.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 17 654.00 | 15 541.00 | 2 113.00 | 17 654.00 |
AN Land | 30 139.00 | 8 816.00 | 21 323.00 | 30 139.00 |
AP Buildings | 160 105.00 | 91 040.00 | 69 064.00 | 160 105.00 |
AR Technical installations, industrial equipment and tools | 6 105 039.00 | 3 687 770.00 | 2 417 269.00 | 6 105 039.00 |
AT Other tangible assets | 2 648 697.00 | 1 949 095.00 | 699 602.00 | 2 648 697.00 |
AX Advances and down payments | 2 597 103.00 | | 2 597 103.00 | 2 597 103.00 |
BH Other financial assets | 239 479.00 | | 239 479.00 | 239 479.00 |
BJ TOTAL (I) | 11 955 037.00 | 5 771 002.00 | 6 184 035.00 | 11 955 037.00 |
BL Raw materials, supplies | 728 916.00 | | 728 916.00 | 728 916.00 |
BR Intermediate and finished products | 1 850 728.00 | | 1 850 728.00 | 1 850 728.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 3 482 461.00 | 9 672.00 | 3 472 790.00 | 3 482 461.00 |
BZ Other receivables | 1 849 329.00 | | 1 849 329.00 | 1 849 329.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 975 096.00 | | 975 096.00 | 975 096.00 |
CH Prepaid expenses | 392 220.00 | | 392 220.00 | 392 220.00 |
CJ TOTAL (II) | 9 282 404.00 | 9 672.00 | 9 272 732.00 | 9 282 404.00 |
CO Grand total (0 to V) | 21 237 441.00 | 5 780 674.00 | 15 456 767.00 | 21 237 441.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 2 760 849.00 | 1 998 125.00 | | 2 760 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 863.00 | 762 724.00 | | 838 863.00 |
DK Regulated provisions | 235 947.00 | 223 751.00 | | 235 947.00 |
DL TOTAL (I) | 4 238 260.00 | 3 387 200.00 | | 4 238 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050 495.00 | 2 519 667.00 | | 5 050 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 4 163 833.00 | 2 988 241.00 | | 4 163 833.00 |
DY Tax and social security liabilities | 1 880 333.00 | 1 612 946.00 | | 1 880 333.00 |
EA Other liabilities | 123 783.00 | 25 965.00 | | 123 783.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 11 218 507.00 | 7 147 048.00 | | 11 218 507.00 |
EE Grand total (I to V) | 15 456 767.00 | 10 534 248.00 | | 15 456 767.00 |
EG Accrued income and payables due within one year | 7 290 814.00 | 5 262 053.00 | | 7 290 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 057.00 | 2 216.00 | | 3 057.00 |
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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 | -11 713.00 | | -11 713.00 | -11 713.00 |
FD Production sold - goods | 31 747 606.00 | | 31 747 606.00 | 31 747 606.00 |
FG Production sold - services | 33 486.00 | | 33 486.00 | 33 486.00 |
FJ Net sales | 31 769 379.00 | | 31 769 379.00 | 31 769 379.00 |
FM Inventory production | | | 226 631.00 | |
FO Operating subsidies | | | 68 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 891.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 32 205 348.00 | |
FU Purchases of raw materials and other supplies | | | 12 295 641.00 | |
FV Inventory change (raw materials and supplies) | | | -55 080.00 | |
FW Other purchases and external expenses | | | 10 057 884.00 | |
FX Taxes, duties, and similar payments | | | 619 962.00 | |
FY Salaries and Wages | | | 5 605 070.00 | |
FZ Social Security Contributions | | | 1 880 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 31 144 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 63 392.00 | |
GU Total financial expenses (VI) | | | 63 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 477.00 | 99 143.00 | | 140 477.00 |
HA Exceptional income from management transactions | 15 058.00 | -587.00 | | 15 058.00 |
HB Exceptional income from capital transactions | 9 101.00 | 9 305.00 | | 9 101.00 |
HC Reversals of provisions and transfers of expenses | 39 930.00 | 45 194.00 | | 39 930.00 |
HD Total exceptional income (VII) | 64 088.00 | 53 913.00 | | 64 088.00 |
HE Exceptional expenses on management operations | 42 547.00 | 3 498.00 | | 42 547.00 |
HF Exceptional expenses on capital transactions | 4 645.00 | 9 482.00 | | 4 645.00 |
HG Exceptional depreciation and provisions | 52 126.00 | 58 826.00 | | 52 126.00 |
HH Total exceptional expenses (VIII) | 99 318.00 | 71 806.00 | | 99 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 230.00 | -17 893.00 | | -35 230.00 |
HJ Employee participation in company results | 69 336.00 | 85 972.00 | | 69 336.00 |
HK Income tax | 56 932.00 | 35 970.00 | | 56 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 272 548.00 | 27 315 032.00 | | 32 272 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 433 685.00 | 26 552 308.00 | | 31 433 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 863.00 | 762 724.00 | | 838 863.00 |
HP References: Equipment leasing | 414 448.00 | 404 389.00 | | 414 448.00 |
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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 | 8 134 711.00 | | 3 824 976.00 | 8 134 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 908.00 | |
I4 DECREASES Grand Total | | 4 651.00 | 11 955 037.00 | |
IO DECREASES Total including other intangible assets | | | 172 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 651.00 | 11 541 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 972.00 | | 24 074.00 | 147 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 768 049.00 | | 3 777 684.00 | 7 768 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 690.00 | | 23 218.00 | 218 690.00 |
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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 | 5 030 410.00 | 740 598.00 | 6.00 | 5 030 410.00 |
PE DEPRECIATION Total including other intangible assets | 17 584.00 | 16 698.00 | | 17 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012 826.00 | 723 900.00 | 6.00 | 5 012 826.00 |
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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 | 223 751.00 | 52 126.00 | 39 930.00 | 223 751.00 |
6T Receivables | 10 086.00 | | 415.00 | 10 086.00 |
7B Total provisions for depreciation | 10 086.00 | | 415.00 | 10 086.00 |
7C Grand total | 233 837.00 | 52 126.00 | 40 344.00 | 233 837.00 |
UE of which provisions and reversals: - Operating | | | 415.00 | |
UJ - Exceptional | | 52 126.00 | 39 930.00 | |
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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 | 4 163 833.00 | 4 163 833.00 | | 4 163 833.00 |
8C Staff and Related Accounts | 1 005 766.00 | 1 005 766.00 | | 1 005 766.00 |
8D Social Security and Other Social Organizations | 663 520.00 | 663 520.00 | | 663 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 783.00 | 123 783.00 | | 123 783.00 |
UT Other financial assets | 239 479.00 | | | 239 479.00 |
UX Other trade receivables | 3 472 258.00 | | | 3 472 258.00 |
UY Staff and related accounts | 8 057.00 | | | 8 057.00 |
VA Doubtful or disputed receivables | 10 204.00 | | | 10 204.00 |
VB VAT | 892 897.00 | | | 892 897.00 |
VC Group and associates | 411 608.00 | | | 411 608.00 |
VG Loans with a maturity of up to one year at origin | 7 078.00 | 7 078.00 | | 7 078.00 |
VH Loans with a maturity of more than one year at origin | 5 043 417.00 | 1 115 724.00 | 3 326 681.00 | 5 043 417.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 3 297 050.00 | | | 3 297 050.00 |
VK Loans repaid during the year | 773 910.00 | | | 773 910.00 |
VM Income taxes | 445 042.00 | | | 445 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 047.00 | 211 047.00 | | 211 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 725.00 | | | 91 725.00 |
VS Prepaid expenses | 392 220.00 | | | 392 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 489.00 | 5 724 010.00 | 239 479.00 | 5 963 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 218 507.00 | 7 290 814.00 | 3 326 681.00 | 11 218 507.00 |
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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 | 232.00 | | | 232.00 |
