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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 | 195 383.00 | 178 730.00 | 16 653.00 | 195 383.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 1 185 898.00 | 625 397.00 | 560 502.00 | 1 185 898.00 |
AR Technical installations, industrial equipment and tools | 269 319.00 | 202 094.00 | 67 225.00 | 269 319.00 |
AT Other tangible assets | 926 586.00 | 524 480.00 | 402 106.00 | 926 586.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 2 617 358.00 | 1 530 700.00 | 1 086 658.00 | 2 617 358.00 |
BL Raw materials, supplies | 755 476.00 | 255 655.00 | 499 821.00 | 755 476.00 |
BR Intermediate and finished products | 595 150.00 | 28 359.00 | 566 791.00 | 595 150.00 |
BV Advances and down payments on orders | 182 158.00 | | 182 158.00 | 182 158.00 |
BX Customers and related accounts | 2 632 779.00 | 63 557.00 | 2 569 222.00 | 2 632 779.00 |
BZ Other receivables | 720 093.00 | | 720 093.00 | 720 093.00 |
CF Cash and cash equivalents | 1 195 220.00 | | 1 195 220.00 | 1 195 220.00 |
CH Prepaid expenses | 337 930.00 | | 337 930.00 | 337 930.00 |
CJ TOTAL (II) | 6 418 806.00 | 347 571.00 | 6 071 235.00 | 6 418 806.00 |
CO Grand total (0 to V) | 9 036 164.00 | 1 878 272.00 | 7 157 892.00 | 9 036 164.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 75 609.00 | | | 75 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 049 420.00 | 2 178 510.00 | | 2 049 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 302.00 | 520 910.00 | | 545 302.00 |
DK Regulated provisions | 43 658.00 | 48 814.00 | | 43 658.00 |
DL TOTAL (I) | 2 913 380.00 | 3 023 234.00 | | 2 913 380.00 |
DP Provisions for Risks | 41 154.00 | 42 094.00 | | 41 154.00 |
DR TOTAL (IV) | 41 154.00 | 42 094.00 | | 41 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 455.00 | 5 036.00 | | 5 455.00 |
DW Advances and down payments received on current orders | 4 300.00 | 7 710.00 | | 4 300.00 |
DX Trade payables and related accounts | 2 122 722.00 | 1 980 241.00 | | 2 122 722.00 |
DY Tax and social security liabilities | 885 490.00 | 1 020 383.00 | | 885 490.00 |
EA Other liabilities | 1 170 569.00 | 1 100 135.00 | | 1 170 569.00 |
EB Prepaid income (2) | 14 822.00 | | | 14 822.00 |
EC TOTAL (IV) | 4 203 359.00 | 4 113 504.00 | | 4 203 359.00 |
EE Grand total (I to V) | 7 157 892.00 | 7 178 832.00 | | 7 157 892.00 |
EG Accrued income and payables due within one year | 4 203 359.00 | 4 113 504.00 | | 4 203 359.00 |
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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 | 1 157 252.00 | 390 034.00 | 1 547 286.00 | 1 157 252.00 |
FD Production sold - goods | 19 685 865.00 | 2 269 894.00 | 21 955 759.00 | 19 685 865.00 |
FG Production sold - services | 580 339.00 | 1 552.00 | 581 891.00 | 580 339.00 |
FJ Net sales | 21 423 457.00 | 2 661 480.00 | 24 084 937.00 | 21 423 457.00 |
FM Inventory production | | | -565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 409.00 | |
FQ Other income | | | 24 362.00 | |
FR Total operating income (I) | | | 24 585 143.00 | |
FS Purchases of goods (including customs duties) | | | 159 315.00 | |
FU Purchases of raw materials and other supplies | | | 13 726 090.00 | |
FV Inventory change (raw materials and supplies) | | | 40 519.00 | |
FW Other purchases and external expenses | | | 5 049 506.00 | |
FX Taxes, duties, and similar payments | | | 177 615.00 | |
FY Salaries and Wages | | | 2 402 965.00 | |
FZ Social Security Contributions | | | 1 054 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 154.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 23 219 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 100.00 | |
GK Income from other securities and fixed asset receivables | | | 4 987.00 | |
GL Other interest and similar income | | | 13 071.00 | |
GN Positive exchange differences | | | 8 948.00 | |
GP Total financial income (V) | | | 27 006.00 | |
GR Interest and similar expenses | | | 640 614.00 | |
GS Negative differences of foreign exchange | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 648 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 187.00 | 10 587.00 | | 15 187.00 |
HB Exceptional income from capital transactions | 7 500.00 | 59 333.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
HD Total exceptional income (VII) | 12 656.00 | 64 489.00 | | 12 656.00 |
HE Exceptional expenses on management operations | 238.00 | 1 328.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | 62 116.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 63 444.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 415.00 | 1 045.00 | | 11 415.00 |
HJ Employee participation in company results | 46 929.00 | 45 280.00 | | 46 929.00 |
HK Income tax | 164 138.00 | 205 882.00 | | 164 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 624 804.00 | 24 328 816.00 | | 24 624 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 079 503.00 | 23 807 907.00 | | 24 079 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 302.00 | 520 910.00 | | 545 302.00 |
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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 | 2 463 172.00 | | 187 633.00 | 2 463 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572.00 | |
I4 DECREASES Grand Total | | 33 447.00 | 2 617 358.00 | |
IO DECREASES Total including other intangible assets | | | 215 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 447.00 | 2 397 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 383.00 | | | 215 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 119.00 | | 185 732.00 | 2 245 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | 1 901.00 | 2 671.00 |
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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 | 1 343 440.00 | 219 705.00 | 32 444.00 | 1 343 440.00 |
PE DEPRECIATION Total including other intangible assets | 169 430.00 | 9 299.00 | | 169 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 010.00 | 210 405.00 | 32 444.00 | 1 174 010.00 |
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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 | 48 814.00 | | 5 156.00 | 48 814.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 094.00 | 41 154.00 | 42 094.00 | 42 094.00 |
6N Inventories and work in progress | 360 258.00 | 284 014.00 | 360 258.00 | 360 258.00 |
6T Receivables | 58 870.00 | 63 557.00 | 58 870.00 | 58 870.00 |
7B Total provisions for depreciation | 419 128.00 | 347 571.00 | 419 128.00 | 419 128.00 |
7C Grand total | 510 036.00 | 388 725.00 | 466 378.00 | 510 036.00 |
UE of which provisions and reversals: - Operating | | 388 725.00 | 461 222.00 | |
UJ - Exceptional | | | 5 156.00 | |
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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 | 2 122 722.00 | 2 122 722.00 | | 2 122 722.00 |
8C Staff and Related Accounts | 395 453.00 | 395 453.00 | | 395 453.00 |
8D Social Security and Other Social Organizations | 314 054.00 | 314 054.00 | | 314 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 569.00 | 1 170 569.00 | | 1 170 569.00 |
8L Deferred income | 14 822.00 | 14 822.00 | | 14 822.00 |
UT Other financial assets | 4 572.00 | | | 4 572.00 |
UX Other trade receivables | 2 557 170.00 | | | 2 557 170.00 |
UY Staff and related accounts | 10 349.00 | | | 10 349.00 |
VA Doubtful or disputed receivables | 75 609.00 | | | 75 609.00 |
VB VAT | 286 384.00 | | | 286 384.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 5 455.00 | 5 455.00 | | 5 455.00 |
VM Income taxes | 105 430.00 | | | 105 430.00 |
VP Miscellaneous | 17 930.00 | | | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 324.00 | 38 324.00 | | 38 324.00 |
VS Prepaid expenses | 337 930.00 | | | 337 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 374.00 | 3 615 193.00 | 80 181.00 | 3 695 374.00 |
VW VAT | 137 659.00 | 137 659.00 | | 137 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 058.00 | 4 199 058.00 | | 4 199 058.00 |
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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 | 50.00 | | | 50.00 |
