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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 278 388.00 | 932 610.00 | 345 778.00 | 1 278 388.00 |
AP Buildings | 625 758.00 | 390 714.00 | 235 045.00 | 625 758.00 |
AR Technical installations, industrial equipment and tools | 1 894 681.00 | 1 808 175.00 | 86 507.00 | 1 894 681.00 |
AT Other tangible assets | 1 187 400.00 | 1 059 386.00 | 128 014.00 | 1 187 400.00 |
BB Receivables related to investments | 763 086.00 | | 763 086.00 | 763 086.00 |
BD Other fixed assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 6 061 669.00 | 4 205 653.00 | 1 856 016.00 | 6 061 669.00 |
BL Raw materials, supplies | 4 605 710.00 | 39 725.00 | 4 565 985.00 | 4 605 710.00 |
BR Intermediate and finished products | 4 225 907.00 | 79 612.00 | 4 146 295.00 | 4 225 907.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 1 334 188.00 | 6 505.00 | 1 327 683.00 | 1 334 188.00 |
BZ Other receivables | 227 301.00 | | 227 301.00 | 227 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 722 781.00 | | 722 781.00 | 722 781.00 |
CH Prepaid expenses | 103 404.00 | | 103 404.00 | 103 404.00 |
CJ TOTAL (II) | 11 219 861.00 | 125 842.00 | 11 094 019.00 | 11 219 861.00 |
CO Grand total (0 to V) | 17 281 530.00 | 4 331 495.00 | 12 950 035.00 | 17 281 530.00 |
CP Shares due in less than one year | 4 175.00 | | | 4 175.00 |
CR Shares due in more than one year | 35 494.00 | | | 35 494.00 |
CU Other investments | 200 930.00 | | 200 930.00 | 200 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 912 441.00 | 6 362 831.00 | | 6 912 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 162.00 | 753 110.00 | | 719 162.00 |
DL TOTAL (I) | 9 281 603.00 | 8 765 941.00 | | 9 281 603.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 988.00 | 608 678.00 | | 500 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 440.00 | 1 786 090.00 | | 1 607 440.00 |
DW Advances and down payments received on current orders | 6 640.00 | 43 130.00 | | 6 640.00 |
DX Trade payables and related accounts | 1 187 058.00 | 1 076 763.00 | | 1 187 058.00 |
DY Tax and social security liabilities | 350 673.00 | 448 014.00 | | 350 673.00 |
EA Other liabilities | 15 633.00 | 18 542.00 | | 15 633.00 |
EC TOTAL (IV) | 3 668 433.00 | 3 981 217.00 | | 3 668 433.00 |
EE Grand total (I to V) | 12 950 035.00 | 12 780 158.00 | | 12 950 035.00 |
EG Accrued income and payables due within one year | 3 268 874.00 | 34 822.00 | | 3 268 874.00 |
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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 | 2 660 550.00 | 8 433 490.00 | 11 094 040.00 | 2 660 550.00 |
FG Production sold - services | 355 467.00 | 106 854.00 | 462 321.00 | 355 467.00 |
FJ Net sales | 3 016 017.00 | 8 540 344.00 | 11 556 361.00 | 3 016 017.00 |
FM Inventory production | | | 502 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 473.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 12 119 080.00 | |
FU Purchases of raw materials and other supplies | | | 8 508 579.00 | |
FV Inventory change (raw materials and supplies) | | | -1 404 460.00 | |
FW Other purchases and external expenses | | | 2 095 604.00 | |
FX Taxes, duties, and similar payments | | | 157 174.00 | |
FY Salaries and Wages | | | 1 130 526.00 | |
FZ Social Security Contributions | | | 426 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 11 098 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 995.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 91 047.00 | |
GP Total financial income (V) | | | 95 152.00 | |
GR Interest and similar expenses | | | 33 249.00 | |
GU Total financial expenses (VI) | | | 33 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 773.00 | 36.00 | | 24 773.00 |
HA Exceptional income from management transactions | 1 527.00 | 4 626.00 | | 1 527.00 |
HB Exceptional income from capital transactions | 35 804.00 | 4 150.00 | | 35 804.00 |
HD Total exceptional income (VII) | 37 331.00 | 8 776.00 | | 37 331.00 |
HE Exceptional expenses on management operations | 457.00 | 1 098.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 70 918.00 | 1 647.00 | | 70 918.00 |
HH Total exceptional expenses (VIII) | 71 375.00 | 2 745.00 | | 71 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 045.00 | 6 031.00 | | -34 045.00 |
HK Income tax | 329 123.00 | 356 390.00 | | 329 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 251 563.00 | 12 997 294.00 | | 12 251 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 401.00 | 12 244 184.00 | | 11 532 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 162.00 | 753 110.00 | | 719 162.00 |
HP References: Equipment leasing | 166 787.00 | 166 787.00 | | 166 787.00 |
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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 | 6 098 885.00 | | 210 268.00 | 6 098 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 658.00 | 969 203.00 | |
I4 DECREASES Grand Total | | 247 484.00 | 6 061 669.00 | |
IO DECREASES Total including other intangible assets | | | 106 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 826.00 | 4 986 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 238.00 | | | 106 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955 971.00 | | 206 082.00 | 4 955 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 675.00 | | 4 186.00 | 1 036 675.00 |
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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 | 4 133 165.00 | 177 396.00 | 104 908.00 | 4 133 165.00 |
PE DEPRECIATION Total including other intangible assets | 14 123.00 | 646.00 | | 14 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119 042.00 | 176 750.00 | 104 908.00 | 4 119 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6N Inventories and work in progress | 118 239.00 | 2 798.00 | 1 700.00 | 118 239.00 |
6T Receivables | 2 408.00 | 4 097.00 | | 2 408.00 |
7B Total provisions for depreciation | 120 647.00 | 6 895.00 | 1 700.00 | 120 647.00 |
7C Grand total | 153 647.00 | 6 895.00 | 34 700.00 | 153 647.00 |
UE of which provisions and reversals: - Operating | | 6 895.00 | 34 700.00 | |
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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 | 1 187 058.00 | 1 187 058.00 | | 1 187 058.00 |
8C Staff and Related Accounts | 186 427.00 | 186 427.00 | | 186 427.00 |
8D Social Security and Other Social Organizations | 138 958.00 | 138 958.00 | | 138 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
UL Receivables related to investments | 763 086.00 | 3 255.00 | 759 831.00 | 763 086.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 1 322 510.00 | 322 510.00 | | 1 322 510.00 |
VA Doubtful or disputed receivables | 11 677.00 | 11 677.00 | | 11 677.00 |
VB VAT | 85 921.00 | 85 921.00 | | 85 921.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 498 985.00 | 99 426.00 | 335 913.00 | 498 985.00 |
VI Group and Associates | 1 607 440.00 | 1 607 440.00 | | 1 607 440.00 |
VK Loans repaid during the year | 108 766.00 | | | 108 766.00 |
VM Income taxes | 74 123.00 | 74 123.00 | | 74 123.00 |
VP Miscellaneous | 35 494.00 | | 35 494.00 | 35 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 006.00 | 25 006.00 | | 25 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 763.00 | 31 763.00 | | 31 763.00 |
VS Prepaid expenses | 103 404.00 | 103 404.00 | | 103 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 899.00 | 1 633 574.00 | 795 325.00 | 2 428 899.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 793.00 | 3 262 234.00 | 335 913.00 | 3 661 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
