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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 | 161 111.00 | 108 682.00 | 52 429.00 | 161 111.00 |
AN Land | 334 157.00 | 113 295.00 | 220 863.00 | 334 157.00 |
AP Buildings | 1 805 448.00 | 1 093 926.00 | 711 522.00 | 1 805 448.00 |
AR Technical installations, industrial equipment and tools | 2 800 766.00 | 1 962 666.00 | 838 100.00 | 2 800 766.00 |
AT Other tangible assets | 237 530.00 | 197 668.00 | 39 863.00 | 237 530.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 5 347 099.00 | 3 476 236.00 | 1 870 863.00 | 5 347 099.00 |
BL Raw materials, supplies | 894 057.00 | 68 568.00 | 825 489.00 | 894 057.00 |
BN Goods in progress | 202 580.00 | 5 929.00 | 196 650.00 | 202 580.00 |
BR Intermediate and finished products | 167 034.00 | | 167 034.00 | 167 034.00 |
BT Goods | 30 139.00 | 1 412.00 | 28 728.00 | 30 139.00 |
BV Advances and down payments on orders | 9 210.00 | | 9 210.00 | 9 210.00 |
BX Customers and related accounts | 3 333 545.00 | 245 466.00 | 3 088 078.00 | 3 333 545.00 |
BZ Other receivables | 7 286 906.00 | | 7 286 906.00 | 7 286 906.00 |
CD Marketable securities | 506 667.00 | | 506 667.00 | 506 667.00 |
CF Cash and cash equivalents | 1 125 967.00 | | 1 125 967.00 | 1 125 967.00 |
CH Prepaid expenses | 162 128.00 | | 162 128.00 | 162 128.00 |
CJ TOTAL (II) | 13 718 234.00 | 321 375.00 | 13 396 858.00 | 13 718 234.00 |
CO Grand total (0 to V) | 19 065 332.00 | 3 797 611.00 | 15 267 721.00 | 19 065 332.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 8 436 679.00 | 7 241 117.00 | | 8 436 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 237.00 | 1 195 562.00 | | 1 070 237.00 |
DJ Investment subsidies | 98 367.00 | 116 360.00 | | 98 367.00 |
DK Regulated provisions | 327 632.00 | 306 360.00 | | 327 632.00 |
DL TOTAL (I) | 10 231 088.00 | 9 157 571.00 | | 10 231 088.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 532 148.00 | 281 599.00 | | 532 148.00 |
DR TOTAL (IV) | 532 148.00 | 281 599.00 | | 532 148.00 |
DU Loans and Debts from Credit Institutions (3) | 899 314.00 | 446 986.00 | | 899 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DW Advances and down payments received on current orders | 572.00 | 16 452.00 | | 572.00 |
DX Trade payables and related accounts | 1 862 745.00 | 1 697 718.00 | | 1 862 745.00 |
DY Tax and social security liabilities | 1 057 782.00 | 936 760.00 | | 1 057 782.00 |
DZ Fixed asset liabilities and related accounts | 128 649.00 | 11 010.00 | | 128 649.00 |
EA Other liabilities | 555 352.00 | 388 697.00 | | 555 352.00 |
EC TOTAL (IV) | 4 504 486.00 | 3 497 695.00 | | 4 504 486.00 |
EE Grand total (I to V) | 15 267 721.00 | 12 936 864.00 | | 15 267 721.00 |
EG Accrued income and payables due within one year | 3 862 208.00 | 3 172 068.00 | | 3 862 208.00 |
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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 | | | 200 631.00 | |
FD Production sold - goods | | | 15 994 023.00 | |
FG Production sold - services | | | 267 251.00 | |
FJ Net sales | | | 16 461 906.00 | |
FM Inventory production | | | 70 902.00 | |
FO Operating subsidies | | | 22 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 064.00 | |
FQ Other income | | | 5 708.00 | |
FR Total operating income (I) | | | 17 145 605.00 | |
FS Purchases of goods (including customs duties) | | | 102 768.00 | |
FT Inventory change (goods) | | | -344.00 | |
FU Purchases of raw materials and other supplies | | | 7 539 928.00 | |
FV Inventory change (raw materials and supplies) | | | -138 273.00 | |
FW Other purchases and external expenses | | | 3 867 866.00 | |
FX Taxes, duties, and similar payments | | | 496 222.00 | |
FY Salaries and Wages | | | 2 123 264.00 | |
FZ Social Security Contributions | | | 741 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 626.00 | |
GE Other Expenses | | | 81 562.00 | |
GF Total Operating Expenses (II) | | | 15 627 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 557.00 | |
GP Total financial income (V) | | | 96 557.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | 15 141.00 | | 3 415.00 |
HB Exceptional income from capital transactions | 65 992.00 | 18 992.00 | | 65 992.00 |
HC Reversals of provisions and transfers of expenses | 855.00 | 380 037.00 | | 855.00 |
HD Total exceptional income (VII) | 70 263.00 | 414 171.00 | | 70 263.00 |
HE Exceptional expenses on management operations | 413.00 | 1 301.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 65 162.00 | | | 65 162.00 |
HG Exceptional depreciation and provisions | 27 730.00 | 26 453.00 | | 27 730.00 |
HH Total exceptional expenses (VIII) | 93 306.00 | 27 754.00 | | 93 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 043.00 | 386 417.00 | | -23 043.00 |
HJ Employee participation in company results | 90 132.00 | 66 089.00 | | 90 132.00 |
HK Income tax | 428 635.00 | 355 748.00 | | 428 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 312 424.00 | 14 793 607.00 | | 17 312 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 242 187.00 | 13 598 045.00 | | 16 242 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 237.00 | 1 195 562.00 | | 1 070 237.00 |
HP References: Equipment leasing | 114 601.00 | 143 579.00 | | 114 601.00 |
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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 | 4 820 013.00 | | | 4 820 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 5 347 099.00 | |
IO DECREASES Total including other intangible assets | | | 161 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 177 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 587.00 | | | 136 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 681 526.00 | | | 4 681 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 3 430 617.00 | 180 334.00 | 134 715.00 | 3 430 617.00 |
PE DEPRECIATION Total including other intangible assets | 114 417.00 | 17 692.00 | 23 427.00 | 114 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 200.00 | 162 642.00 | 111 288.00 | 3 316 200.00 |
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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 | 306 360.00 | 22 127.00 | 855.00 | 306 360.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 599.00 | 408 626.00 | 158 077.00 | 281 599.00 |
6N Inventories and work in progress | 50 695.00 | 75 909.00 | 50 695.00 | 50 695.00 |
6T Receivables | 183 054.00 | 153 441.00 | 91 029.00 | 183 054.00 |
7B Total provisions for depreciation | 233 750.00 | 229 350.00 | 141 724.00 | 233 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 1 862 745.00 | 1 862 745.00 | | 1 862 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 649.00 | 128 649.00 | | 128 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 352.00 | 555 352.00 | | 555 352.00 |
UT Other financial assets | 7 896.00 | | | 7 896.00 |
UX Other trade receivables | 3 333 545.00 | | | 3 333 545.00 |
VG Loans with a maturity of up to one year at origin | 899 314.00 | 257 609.00 | 641 705.00 | 899 314.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 147 664.00 | | | 147 664.00 |
VP Miscellaneous | 7 286 906.00 | | | 7 286 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057 782.00 | 1 057 782.00 | | 1 057 782.00 |
VS Prepaid expenses | 162 128.00 | | | 162 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 790 475.00 | 10 782 579.00 | 7 896.00 | 10 790 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 913.00 | 3 862 208.00 | 641 705.00 | 4 503 913.00 |
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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 | 76.00 | | | 76.00 |
