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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 22 431.00 | 22 431.00 | | 22 431.00 |
AN Land | 9 761.00 | 4 477.00 | 5 285.00 | 9 761.00 |
AR Technical installations, industrial equipment and tools | 986 819.00 | 800 942.00 | 185 876.00 | 986 819.00 |
AT Other tangible assets | 307 293.00 | 172 652.00 | 134 641.00 | 307 293.00 |
BH Other financial assets | 104 804.00 | | 104 804.00 | 104 804.00 |
BJ TOTAL (I) | 1 500 818.00 | 1 005 402.00 | 495 416.00 | 1 500 818.00 |
BL Raw materials, supplies | 298 982.00 | 772.00 | 298 210.00 | 298 982.00 |
BN Goods in progress | 90 084.00 | | 90 084.00 | 90 084.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 209 448.00 | 21 660.00 | 187 789.00 | 209 448.00 |
BZ Other receivables | 49 416.00 | | 49 416.00 | 49 416.00 |
CF Cash and cash equivalents | 452 559.00 | | 452 559.00 | 452 559.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 1 109 962.00 | 22 431.00 | 1 087 531.00 | 1 109 962.00 |
CO Grand total (0 to V) | 2 610 780.00 | 1 027 833.00 | 1 582 947.00 | 2 610 780.00 |
CU Other investments | 15 264.00 | | 15 264.00 | 15 264.00 |
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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 | 126 434.00 | 89 586.00 | | 126 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 663.00 | 106 849.00 | | 161 663.00 |
DJ Investment subsidies | 74 641.00 | 101 764.00 | | 74 641.00 |
DL TOTAL (I) | 637 738.00 | 573 198.00 | | 637 738.00 |
DU Loans and Debts from Credit Institutions (3) | 205 127.00 | 245 679.00 | | 205 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 625.00 | 37 796.00 | | 68 625.00 |
DW Advances and down payments received on current orders | 10 342.00 | 6 889.00 | | 10 342.00 |
DX Trade payables and related accounts | 443 601.00 | 494 087.00 | | 443 601.00 |
DY Tax and social security liabilities | 182 368.00 | 190 570.00 | | 182 368.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 13 213.00 | 12 748.00 | | 13 213.00 |
EB Prepaid income (2) | 20 073.00 | 1 320.00 | | 20 073.00 |
EC TOTAL (IV) | 945 209.00 | 989 089.00 | | 945 209.00 |
EE Grand total (I to V) | 1 582 947.00 | 1 562 287.00 | | 1 582 947.00 |
EG Accrued income and payables due within one year | | 832 628.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 010.00 | | |
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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 | 3 964 772.00 | 7 540.00 | 3 972 312.00 | 3 964 772.00 |
FG Production sold - services | 67 109.00 | 31 952.00 | 99 061.00 | 67 109.00 |
FJ Net sales | 4 031 881.00 | 39 492.00 | 4 071 373.00 | 4 031 881.00 |
FM Inventory production | | | -35 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 076.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 4 076 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 623.00 | |
FV Inventory change (raw materials and supplies) | | | -115 797.00 | |
FW Other purchases and external expenses | | | 1 317 353.00 | |
FX Taxes, duties, and similar payments | | | 56 230.00 | |
FY Salaries and Wages | | | 753 393.00 | |
FZ Social Security Contributions | | | 279 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 3 874 758.00 | |
GG - OPERATING RESULT (I - II) | | | 201 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 19 298.00 | |
GU Total financial expenses (VI) | | | 19 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 341.00 | | |
HA Exceptional income from management transactions | 2 202.00 | 2 202.00 | | 2 202.00 |
HB Exceptional income from capital transactions | 27 123.00 | 27 123.00 | | 27 123.00 |
HD Total exceptional income (VII) | 27 123.00 | 29 325.00 | | 27 123.00 |
HE Exceptional expenses on management operations | 1 205.00 | 822.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 822.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 283.00 | 28 503.00 | | 25 283.00 |
HK Income tax | 46 851.00 | -853.00 | | 46 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 411.00 | 3 863 059.00 | | 4 104 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 748.00 | 3 756 210.00 | | 3 942 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 663.00 | 106 849.00 | | 161 663.00 |
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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 | 1 447 546.00 | | 65 794.00 | 1 447 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 576.00 | 120 068.00 | |
I4 DECREASES Grand Total | | 12 522.00 | 1 500 818.00 | |
IO DECREASES Total including other intangible assets | | | 76 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 947.00 | 1 303 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 877.00 | | | 76 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 251.00 | | 65 569.00 | 1 245 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 419.00 | | 225.00 | 125 419.00 |
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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 | 877 555.00 | 134 159.00 | 6 312.00 | 877 555.00 |
PE DEPRECIATION Total including other intangible assets | 26 066.00 | 1 265.00 | | 26 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 489.00 | 132 894.00 | 6 312.00 | 851 489.00 |
Z9 Charges to be distributed or loan issue costs | 1 005 402.00 | | | 1 005 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 772.00 | | 12 000.00 | 12 772.00 |
6T Receivables | 21 402.00 | 773.00 | 516.00 | 21 402.00 |
7B Total provisions for depreciation | 34 174.00 | 773.00 | 12 516.00 | 34 174.00 |
7C Grand total | 34 174.00 | 773.00 | 12 516.00 | 34 174.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 773.00 | 12 515.00 | |
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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 | 28 350.00 | 8 100.00 | 20 250.00 | 28 350.00 |
8B Suppliers and Related Accounts | 443 601.00 | 443 601.00 | | 443 601.00 |
8C Staff and Related Accounts | 43 738.00 | 43 738.00 | | 43 738.00 |
8D Social Security and Other Social Organizations | 86 409.00 | 86 409.00 | | 86 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 213.00 | 13 213.00 | | 13 213.00 |
8L Deferred income | 20 073.00 | 20 073.00 | | 20 073.00 |
UT Other financial assets | 104 804.00 | | 104 804.00 | 104 804.00 |
UX Other trade receivables | 183 463.00 | 183 463.00 | | 183 463.00 |
VA Doubtful or disputed receivables | 25 985.00 | 25 985.00 | | 25 985.00 |
VB VAT | 17 543.00 | 17 543.00 | | 17 543.00 |
VC Group and associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VG Loans with a maturity of up to one year at origin | 34 585.00 | 34 585.00 | | 34 585.00 |
VH Loans with a maturity of more than one year at origin | 170 542.00 | 55 441.00 | 115 101.00 | 170 542.00 |
VI Group and Associates | 40 275.00 | 40 275.00 | | 40 275.00 |
VJ Loans taken out during the year | 45 648.00 | | | 45 648.00 |
VK Loans repaid during the year | 104 734.00 | | | 104 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 219.00 | 15 219.00 | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
VS Prepaid expenses | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 599.00 | 267 795.00 | 104 804.00 | 372 599.00 |
VW VAT | 37 003.00 | 37 003.00 | | 37 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 867.00 | 799 516.00 | 135 351.00 | 934 867.00 |
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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 |
ZE Dividends | 6.00 | | | 6.00 |
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| 16 - 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 | 19.00 | 19.00 | | 19.00 |
