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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 119 509.00 | 119 509.00 | | 119 509.00 |
AN Land | 82 096.00 | 3 039.00 | 79 057.00 | 82 096.00 |
AP Buildings | 1 308 910.00 | 739 909.00 | 569 000.00 | 1 308 910.00 |
AR Technical installations, industrial equipment and tools | 1 099 420.00 | 871 261.00 | 228 158.00 | 1 099 420.00 |
AT Other tangible assets | 85 331.00 | 74 575.00 | 10 755.00 | 85 331.00 |
AV Fixed assets in progress | 1 265 675.00 | | 1 265 675.00 | 1 265 675.00 |
BF Loans | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 3 971 773.00 | 1 812 625.00 | 2 159 147.00 | 3 971 773.00 |
BL Raw materials, supplies | 355 830.00 | | 355 830.00 | 355 830.00 |
BR Intermediate and finished products | 42 057.00 | 14 403.00 | 27 654.00 | 42 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 993.00 | | 590 993.00 | 590 993.00 |
BZ Other receivables | 190 959.00 | | 190 959.00 | 190 959.00 |
CF Cash and cash equivalents | 286 700.00 | | 286 700.00 | 286 700.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 1 470 767.00 | 14 403.00 | 1 456 364.00 | 1 470 767.00 |
CO Grand total (0 to V) | 5 442 540.00 | 1 827 028.00 | 3 615 511.00 | 5 442 540.00 |
CR Shares due in more than one year | 40 851.00 | | | 40 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 1 260 076.00 | 726 595.00 | | 1 260 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 215.00 | 533 480.00 | | 455 215.00 |
DJ Investment subsidies | 98 096.00 | | | 98 096.00 |
DK Regulated provisions | 123 638.00 | 124 794.00 | | 123 638.00 |
DL TOTAL (I) | 2 047 906.00 | 1 495 750.00 | | 2 047 906.00 |
DP Provisions for Risks | 288 587.00 | 253 084.00 | | 288 587.00 |
DQ Provisions for Expenses | 101 241.00 | 118 175.00 | | 101 241.00 |
DR TOTAL (IV) | 389 828.00 | 371 259.00 | | 389 828.00 |
DW Advances and down payments received on current orders | | 40 527.00 | | |
DX Trade payables and related accounts | 616 533.00 | 601 417.00 | | 616 533.00 |
DY Tax and social security liabilities | 118 692.00 | 115 734.00 | | 118 692.00 |
DZ Fixed asset liabilities and related accounts | 420 317.00 | 418 498.00 | | 420 317.00 |
EA Other liabilities | 22 233.00 | 9 374.00 | | 22 233.00 |
EC TOTAL (IV) | 1 177 777.00 | 1 185 552.00 | | 1 177 777.00 |
EE Grand total (I to V) | 3 615 511.00 | 3 052 562.00 | | 3 615 511.00 |
EG Accrued income and payables due within one year | 1 177 777.00 | 1 185 552.00 | | 1 177 777.00 |
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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 | 2 778.00 | 63 891.00 | 66 669.00 | 2 778.00 |
FD Production sold - goods | 5 360 633.00 | 413 297.00 | 5 773 931.00 | 5 360 633.00 |
FG Production sold - services | 16 546.00 | -1 174.00 | 15 372.00 | 16 546.00 |
FJ Net sales | 5 379 959.00 | 476 014.00 | 5 855 973.00 | 5 379 959.00 |
FM Inventory production | | | -95 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 203.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 5 799 414.00 | |
FS Purchases of goods (including customs duties) | | | 73 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 539 778.00 | |
FV Inventory change (raw materials and supplies) | | | -7 137.00 | |
FW Other purchases and external expenses | | | 860 550.00 | |
FX Taxes, duties, and similar payments | | | 68 909.00 | |
FY Salaries and Wages | | | 332 267.00 | |
FZ Social Security Contributions | | | 129 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 503.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 5 171 744.00 | |
GG - OPERATING RESULT (I - II) | | | 627 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 715.00 | | | 1 715.00 |
HC Reversals of provisions and transfers of expenses | 1 814.00 | 24 680.00 | | 1 814.00 |
HD Total exceptional income (VII) | 3 529.00 | 24 680.00 | | 3 529.00 |
HF Exceptional expenses on capital transactions | | 1 967.00 | | |
HG Exceptional depreciation and provisions | 658.00 | 26 699.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 28 666.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | -3 986.00 | | 2 871.00 |
HK Income tax | 172 967.00 | 255 498.00 | | 172 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 943.00 | 6 350 128.00 | | 5 802 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 727.00 | 5 816 648.00 | | 5 347 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 215.00 | 533 480.00 | | 455 215.00 |
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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 | 3 068 583.00 | | 1 990 364.00 | 3 068 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | 663 200.00 | 423 973.00 | 3 971 773.00 | 663 200.00 |
IO DECREASES Total including other intangible assets | | | 123 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 663 200.00 | 423 973.00 | 3 841 434.00 | 663 200.00 |
KD ACQUISITIONS Total including other intangible assets | 123 839.00 | | | 123 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 874.00 | | 1 988 734.00 | 2 939 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | 1 630.00 | 4 870.00 |
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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 | 1 994 180.00 | 122 910.00 | 423 973.00 | 1 994 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 850.00 | 122 910.00 | 423 973.00 | 1 989 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 794.00 | 658.00 | 1 814.00 | 124 794.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 259.00 | 35 503.00 | 16 934.00 | 371 259.00 |
6A on fixed assets – intangible | 119 509.00 | | | 119 509.00 |
6N Inventories and work in progress | 1 984.00 | 12 419.00 | | 1 984.00 |
7B Total provisions for depreciation | 121 493.00 | 12 419.00 | | 121 493.00 |
7C Grand total | 617 546.00 | 48 580.00 | 18 748.00 | 617 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 922.00 | 16 934.00 | |
UJ - Exceptional | | 658.00 | 1 814.00 | |
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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 | 616 534.00 | 616 534.00 | | 616 534.00 |
8C Staff and Related Accounts | 50 105.00 | 50 105.00 | | 50 105.00 |
8D Social Security and Other Social Organizations | 60 900.00 | 60 900.00 | | 60 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 318.00 | 420 318.00 | | 420 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 233.00 | 22 233.00 | | 22 233.00 |
UP Loans | 4 398.00 | | 4 398.00 | 4 398.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 590 994.00 | 550 143.00 | 40 851.00 | 590 994.00 |
VB VAT | 101 220.00 | 101 220.00 | | 101 220.00 |
VM Income taxes | 73 050.00 | 73 050.00 | | 73 050.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 189.00 | 12 189.00 | | 12 189.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 680.00 | 745 329.00 | 47 351.00 | 792 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 777.00 | 1 177 777.00 | | 1 177 777.00 |
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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 | 8.00 | 8.00 | | 8.00 |
