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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 | 235 890.00 | 235 808.00 | 82.00 | 235 890.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 95 747.00 | | 95 747.00 | 95 747.00 |
AP Buildings | 2 780 628.00 | 2 177 361.00 | 603 267.00 | 2 780 628.00 |
AR Technical installations, industrial equipment and tools | 1 157 122.00 | 1 091 581.00 | 65 540.00 | 1 157 122.00 |
AT Other tangible assets | 419 897.00 | 344 288.00 | 75 608.00 | 419 897.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 4 745 502.00 | 3 849 038.00 | 896 464.00 | 4 745 502.00 |
BL Raw materials, supplies | 506 099.00 | 171 400.00 | 334 699.00 | 506 099.00 |
BN Goods in progress | 265 338.00 | | 265 338.00 | 265 338.00 |
BR Intermediate and finished products | 163 288.00 | 15 239.00 | 148 049.00 | 163 288.00 |
BX Customers and related accounts | 2 677 217.00 | 131 978.00 | 2 545 239.00 | 2 677 217.00 |
BZ Other receivables | 453 247.00 | | 453 247.00 | 453 247.00 |
CF Cash and cash equivalents | 658 019.00 | | 658 019.00 | 658 019.00 |
CH Prepaid expenses | 58 291.00 | | 58 291.00 | 58 291.00 |
CJ TOTAL (II) | 4 781 499.00 | 318 617.00 | 4 462 882.00 | 4 781 499.00 |
CO Grand total (0 to V) | 9 527 002.00 | 4 167 655.00 | 5 359 347.00 | 9 527 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 1 036 505.00 | 1 026 505.00 | | 1 036 505.00 |
DH Retained earnings | 601.00 | 206.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 574.00 | 810 396.00 | | 171 574.00 |
DK Regulated provisions | 251 417.00 | 263 016.00 | | 251 417.00 |
DL TOTAL (I) | 1 803 297.00 | 2 443 323.00 | | 1 803 297.00 |
DP Provisions for Risks | 146 820.00 | 218 414.00 | | 146 820.00 |
DQ Provisions for Expenses | 124 300.00 | 124 300.00 | | 124 300.00 |
DR TOTAL (IV) | 271 120.00 | 342 714.00 | | 271 120.00 |
DU Loans and Debts from Credit Institutions (3) | 217 638.00 | 320 232.00 | | 217 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 1 913.00 | | 813.00 |
DW Advances and down payments received on current orders | 201 184.00 | 105 915.00 | | 201 184.00 |
DX Trade payables and related accounts | 2 053 762.00 | 2 115 709.00 | | 2 053 762.00 |
DY Tax and social security liabilities | 645 449.00 | 691 210.00 | | 645 449.00 |
DZ Fixed asset liabilities and related accounts | 5 614.00 | | | 5 614.00 |
EA Other liabilities | 8 703.00 | 10 800.00 | | 8 703.00 |
EB Prepaid income (2) | 151 766.00 | 267 179.00 | | 151 766.00 |
EC TOTAL (IV) | 3 284 929.00 | 3 512 957.00 | | 3 284 929.00 |
EE Grand total (I to V) | 5 359 347.00 | 6 298 994.00 | | 5 359 347.00 |
EI Including equity loans | 813.00 | | | 813.00 |
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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 | 9 060.00 | 18 510.00 | 27 570.00 | 9 060.00 |
FD Production sold - goods | 10 077 357.00 | 276 459.00 | 10 353 817.00 | 10 077 357.00 |
FG Production sold - services | 52 308.00 | | 52 308.00 | 52 308.00 |
FJ Net sales | 10 138 725.00 | 294 969.00 | 10 433 695.00 | 10 138 725.00 |
FM Inventory production | | | 203 528.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 838.00 | |
FQ Other income | | | 18 572.00 | |
FR Total operating income (I) | | | 11 084 027.00 | |
FS Purchases of goods (including customs duties) | | | 15 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 900.00 | |
FV Inventory change (raw materials and supplies) | | | 74 117.00 | |
FW Other purchases and external expenses | | | 5 435 457.00 | |
FX Taxes, duties, and similar payments | | | 162 372.00 | |
FY Salaries and Wages | | | 2 107 117.00 | |
FZ Social Security Contributions | | | 640 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 820.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 10 893 381.00 | |
GG - OPERATING RESULT (I - II) | | | 190 646.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HC Reversals of provisions and transfers of expenses | 11 599.00 | 11 342.00 | | 11 599.00 |
HD Total exceptional income (VII) | 11 599.00 | 11 448.00 | | 11 599.00 |
HE Exceptional expenses on management operations | 90.00 | 30.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 5 927.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 957.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 509.00 | 5 491.00 | | 11 509.00 |
HJ Employee participation in company results | | 2 329.00 | | |
HK Income tax | 25 918.00 | 40 749.00 | | 25 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 095 744.00 | 14 565 531.00 | | 11 095 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924 171.00 | 13 755 135.00 | | 10 924 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 574.00 | 810 396.00 | | 171 574.00 |
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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 | 4 744 116.00 | | 11 929.00 | 4 744 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 440.00 | 2 220.00 | |
I4 DECREASES Grand Total | | 10 543.00 | 4 745 502.00 | |
IO DECREASES Total including other intangible assets | | | 289 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 103.00 | 4 453 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 576.00 | | 1 314.00 | 288 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 881.00 | | 10 615.00 | 4 448 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | | 6 660.00 |
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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 | 3 697 651.00 | 157 490.00 | 6 103.00 | 3 697 651.00 |
PE DEPRECIATION Total including other intangible assets | 229 496.00 | 6 312.00 | | 229 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 156.00 | 151 178.00 | 6 103.00 | 3 468 156.00 |
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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 | 263 016.00 | | 11 599.00 | 263 016.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 714.00 | 146 820.00 | 218 414.00 | 342 714.00 |
6N Inventories and work in progress | 148 648.00 | 186 639.00 | 148 648.00 | 148 648.00 |
6T Receivables | 144 121.00 | 37 733.00 | 49 876.00 | 144 121.00 |
7B Total provisions for depreciation | 292 769.00 | 224 372.00 | 198 524.00 | 292 769.00 |
7C Grand total | 898 498.00 | 371 192.00 | 428 536.00 | 898 498.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 71.00 | | | 71.00 |
