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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 778.00 | 12 879.00 | 899.00 | 13 778.00 |
AN Land | 16 820.00 | | 16 820.00 | 16 820.00 |
AP Buildings | 939 923.00 | 304 020.00 | 635 902.00 | 939 923.00 |
AR Technical installations, industrial equipment and tools | 455 607.00 | 375 036.00 | 80 570.00 | 455 607.00 |
AT Other tangible assets | 62 326.00 | 44 845.00 | 17 480.00 | 62 326.00 |
AX Advances and down payments | 30 411.00 | | 30 411.00 | 30 411.00 |
BJ TOTAL (I) | 1 518 865.00 | 736 781.00 | 782 083.00 | 1 518 865.00 |
BL Raw materials, supplies | 54 441.00 | | 54 441.00 | 54 441.00 |
BR Intermediate and finished products | 118 128.00 | | 118 128.00 | 118 128.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 556 047.00 | 1 982.00 | 554 065.00 | 556 047.00 |
BZ Other receivables | 77 497.00 | | 77 497.00 | 77 497.00 |
CF Cash and cash equivalents | 95 747.00 | | 95 747.00 | 95 747.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 919 164.00 | 1 982.00 | 917 182.00 | 919 164.00 |
CO Grand total (0 to V) | 2 438 028.00 | 738 763.00 | 1 699 265.00 | 2 438 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 30 490.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 353 488.00 | 380 206.00 | | 353 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 911.00 | 94 292.00 | | 18 911.00 |
DJ Investment subsidies | 22 250.00 | 23 750.00 | | 22 250.00 |
DK Regulated provisions | 30 945.00 | 28 540.00 | | 30 945.00 |
DL TOTAL (I) | 461 539.00 | 561 723.00 | | 461 539.00 |
DP Provisions for Risks | 17 938.00 | 46 518.00 | | 17 938.00 |
DR TOTAL (IV) | 17 938.00 | 46 518.00 | | 17 938.00 |
DU Loans and Debts from Credit Institutions (3) | 763 014.00 | 610 670.00 | | 763 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 4 007.00 | | 1 007.00 |
DX Trade payables and related accounts | 138 115.00 | 135 607.00 | | 138 115.00 |
DY Tax and social security liabilities | 316 572.00 | 345 453.00 | | 316 572.00 |
DZ Fixed asset liabilities and related accounts | | 23 742.00 | | |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 219 788.00 | 1 119 478.00 | | 1 219 788.00 |
EE Grand total (I to V) | 1 699 265.00 | 1 727 719.00 | | 1 699 265.00 |
EG Accrued income and payables due within one year | 589 594.00 | 567 688.00 | | 589 594.00 |
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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 | | | 2 478 279.00 | |
FJ Net sales | | | 2 478 279.00 | |
FM Inventory production | | | 61 102.00 | |
FO Operating subsidies | | | 5 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 618.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 602 828.00 | |
FU Purchases of raw materials and other supplies | | | 500 894.00 | |
FV Inventory change (raw materials and supplies) | | | -5 099.00 | |
FW Other purchases and external expenses | | | 674 778.00 | |
FX Taxes, duties, and similar payments | | | 90 736.00 | |
FY Salaries and Wages | | | 901 415.00 | |
FZ Social Security Contributions | | | 300 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 559 960.00 | |
GG - OPERATING RESULT (I - II) | | | 42 868.00 | |
GR Interest and similar expenses | | | 25 140.00 | |
GU Total financial expenses (VI) | | | 25 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 500.00 | 1 500.00 | | 145 500.00 |
HD Total exceptional income (VII) | 145 500.00 | 1 500.00 | | 145 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 144 000.00 | 1 061.00 | | 144 000.00 |
HG Exceptional depreciation and provisions | 2 405.00 | 2 405.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 146 450.00 | 3 466.00 | | 146 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -1 966.00 | | -950.00 |
HK Income tax | -2 133.00 | 16 037.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 328.00 | 2 581 698.00 | | 2 748 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 417.00 | 2 487 406.00 | | 2 729 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 911.00 | 94 292.00 | | 18 911.00 |
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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 | 1 482 830.00 | | 198 535.00 | 1 482 830.00 |
I4 DECREASES Grand Total | | 162 500.00 | 1 518 865.00 | |
IO DECREASES Total including other intangible assets | | | 13 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 500.00 | 1 505 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 778.00 | | | 13 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 052.00 | | 198 535.00 | 1 469 052.00 |
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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 | 645 455.00 | 91 327.00 | | 645 455.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | 500.00 | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 075.00 | 90 827.00 | | 633 075.00 |
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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 | 28 540.00 | 2 405.00 | | 28 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 518.00 | 3 627.00 | 32 207.00 | 46 518.00 |
6T Receivables | | 1 982.00 | | |
7B Total provisions for depreciation | | 1 982.00 | | |
7C Grand total | 75 058.00 | 8 014.00 | 32 207.00 | 75 058.00 |
UE of which provisions and reversals: - Operating | | 5 609.00 | 32 207.00 | |
UJ - Exceptional | | 2 405.00 | | |
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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 | 138 115.00 | 138 115.00 | | 138 115.00 |
8C Staff and Related Accounts | 146 345.00 | 146 345.00 | | 146 345.00 |
8D Social Security and Other Social Organizations | 81 288.00 | 81 288.00 | | 81 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 553 405.00 | 553 405.00 | | 553 405.00 |
VA Doubtful or disputed receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VH Loans with a maturity of more than one year at origin | 763 014.00 | 132 820.00 | 371 833.00 | 763 014.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 320 400.00 | | | 320 400.00 |
VK Loans repaid during the year | 168 056.00 | | | 168 056.00 |
VM Income taxes | 58 500.00 | 58 500.00 | | 58 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 013.00 | 39 013.00 | | 39 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
VS Prepaid expenses | 15 919.00 | 15 919.00 | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 463.00 | 649 463.00 | | 649 463.00 |
VW VAT | 49 926.00 | 49 926.00 | | 49 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 788.00 | 589 594.00 | 371 833.00 | 1 219 788.00 |
