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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 | 52 294.00 | 31 349.00 | 20 946.00 | 52 294.00 |
AN Land | 18 566.00 | | 18 566.00 | 18 566.00 |
AP Buildings | 2 259 372.00 | 2 052 521.00 | 206 851.00 | 2 259 372.00 |
AR Technical installations, industrial equipment and tools | 2 601 009.00 | 2 197 871.00 | 403 138.00 | 2 601 009.00 |
AT Other tangible assets | 123 166.00 | 121 602.00 | 1 564.00 | 123 166.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 36 400.00 | | 36 400.00 | 36 400.00 |
BH Other financial assets | 125 735.00 | | 125 735.00 | 125 735.00 |
BJ TOTAL (I) | 5 216 542.00 | 4 403 342.00 | 813 200.00 | 5 216 542.00 |
BL Raw materials, supplies | 479 870.00 | 7 132.00 | 472 738.00 | 479 870.00 |
BR Intermediate and finished products | 14 688.00 | 591.00 | 14 098.00 | 14 688.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 357 838.00 | | 357 838.00 | 357 838.00 |
BZ Other receivables | 484 068.00 | | 484 068.00 | 484 068.00 |
CF Cash and cash equivalents | 443 966.00 | | 443 966.00 | 443 966.00 |
CH Prepaid expenses | 33 616.00 | | 33 616.00 | 33 616.00 |
CJ TOTAL (II) | 1 815 984.00 | 7 723.00 | 1 808 262.00 | 1 815 984.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 7 032 540.00 | 4 411 065.00 | 2 621 475.00 | 7 032 540.00 |
CP Shares due in less than one year | 124 911.00 | | | 124 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 4 875.00 | 4 875.00 | | 4 875.00 |
DH Retained earnings | -151 931.00 | -305 950.00 | | -151 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 888.00 | 154 019.00 | | 228 888.00 |
DK Regulated provisions | 268 134.00 | 250 540.00 | | 268 134.00 |
DL TOTAL (I) | 936 894.00 | 690 412.00 | | 936 894.00 |
DP Provisions for Risks | 45 013.00 | 48 300.00 | | 45 013.00 |
DR TOTAL (IV) | 45 013.00 | 48 300.00 | | 45 013.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 981.00 | 108.00 | | 94 981.00 |
DW Advances and down payments received on current orders | | 2 926.00 | | |
DX Trade payables and related accounts | 1 022 142.00 | 551 962.00 | | 1 022 142.00 |
DY Tax and social security liabilities | 361 884.00 | 382 007.00 | | 361 884.00 |
DZ Fixed asset liabilities and related accounts | 7 768.00 | 45 402.00 | | 7 768.00 |
EA Other liabilities | 152 424.00 | 15 881.00 | | 152 424.00 |
EB Prepaid income (2) | | 2 667.00 | | |
EC TOTAL (IV) | 1 639 568.00 | 1 000 953.00 | | 1 639 568.00 |
EE Grand total (I to V) | 2 621 475.00 | 1 739 665.00 | | 2 621 475.00 |
EG Accrued income and payables due within one year | 1 639 568.00 | 998 027.00 | | 1 639 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
EI Including equity loans | 65 582.00 | | | 65 582.00 |
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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 | 4 520 846.00 | 1 526 427.00 | 6 047 273.00 | 4 520 846.00 |
FG Production sold - services | 75 569.00 | 22 567.00 | 98 135.00 | 75 569.00 |
FJ Net sales | 4 596 414.00 | 1 548 994.00 | 6 145 408.00 | 4 596 414.00 |
FM Inventory production | | | -59 820.00 | |
FO Operating subsidies | | | 5 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 102.00 | |
FQ Other income | | | 11 865.00 | |
FR Total operating income (I) | | | 6 188 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 432.00 | |
FV Inventory change (raw materials and supplies) | | | -235 909.00 | |
FW Other purchases and external expenses | | | 2 048 239.00 | |
FX Taxes, duties, and similar payments | | | 154 989.00 | |
FY Salaries and Wages | | | 1 202 592.00 | |
FZ Social Security Contributions | | | 460 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 061.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 864.00 | |
GF Total Operating Expenses (II) | | | 6 016 724.00 | |
GG - OPERATING RESULT (I - II) | | | 171 754.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 11 772.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 979.00 | | |
HB Exceptional income from capital transactions | 72 406.00 | | | 72 406.00 |
HC Reversals of provisions and transfers of expenses | 92 147.00 | 176 275.00 | | 92 147.00 |
HD Total exceptional income (VII) | 92 147.00 | 176 275.00 | | 92 147.00 |
HE Exceptional expenses on management operations | 500.00 | 155 884.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HG Exceptional depreciation and provisions | 56 240.00 | 65 233.00 | | 56 240.00 |
HH Total exceptional expenses (VIII) | 56 740.00 | 221 388.00 | | 56 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 407.00 | -45 113.00 | | 35 407.00 |
HK Income tax | -29 199.00 | -30 405.00 | | -29 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 938.00 | 5 100 045.00 | | 6 284 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 050.00 | 4 946 026.00 | | 6 056 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 888.00 | 154 019.00 | | 228 888.00 |
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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 | 4 980 810.00 | | 241 756.00 | 4 980 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 21 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 125 735.00 | |
I4 DECREASES Grand Total | 6 024.00 | | 5 216 542.00 | 6 024.00 |
IO DECREASES Total including other intangible assets | | | 52 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 024.00 | | 5 038 513.00 | 6 024.00 |
KD ACQUISITIONS Total including other intangible assets | 52 294.00 | | | 52 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 831 130.00 | | 213 407.00 | 4 831 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 386.00 | | 28 348.00 | 97 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 830.00 | | | 3 830.00 |
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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 | 4 276 281.00 | 127 061.00 | | 4 276 281.00 |
PE DEPRECIATION Total including other intangible assets | 23 338.00 | 8 011.00 | | 23 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252 943.00 | 119 050.00 | | 4 252 943.00 |
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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 | 250 540.00 | 54 240.00 | 36 647.00 | 250 540.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 300.00 | 20 013.00 | 23 300.00 | 48 300.00 |
6N Inventories and work in progress | 2 243.00 | 7 723.00 | 2 243.00 | 2 243.00 |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 2 243.00 | 7 723.00 | 2 243.00 | 2 243.00 |
7C Grand total | 301 083.00 | 81 976.00 | 62 190.00 | 301 083.00 |
UE of which provisions and reversals: - Operating | | 25 723.00 | 20 543.00 | |
UG - Financial | | 13.00 | | |
UJ - Exceptional | | 56 240.00 | 41 647.00 | |
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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 | 1 022 142.00 | 1 022 142.00 | | 1 022 142.00 |
8C Staff and Related Accounts | 173 287.00 | 173 287.00 | | 173 287.00 |
8D Social Security and Other Social Organizations | 148 990.00 | 148 990.00 | | 148 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 424.00 | 152 424.00 | | 152 424.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 125 735.00 | 124 911.00 | | 125 735.00 |
UX Other trade receivables | 357 838.00 | | | 357 838.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | -97 513.00 | | | -97 513.00 |
VC Group and associates | 358 495.00 | | | 358 495.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 94 981.00 | 94 981.00 | | 94 981.00 |
VK Loans repaid during the year | 25 310.00 | | | 25 310.00 |
VM Income taxes | 5.00 | | | 5.00 |
VP Miscellaneous | 6 184.00 | | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 748.00 | 30 748.00 | | 30 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 776.00 | | | 20 776.00 |
VS Prepaid expenses | 33 616.00 | | | 33 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 256.00 | 1 000 433.00 | 823.00 | 1 001 256.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 568.00 | 1 639 568.00 | | 1 639 568.00 |
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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 | 52.00 | | | 52.00 |
