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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 | 20 894.00 | 17 893.00 | 3 001.00 | 20 894.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 143 499.00 | 57 936.00 | 85 563.00 | 143 499.00 |
AR Technical installations, industrial equipment and tools | 612 368.00 | 372 619.00 | 239 749.00 | 612 368.00 |
AT Other tangible assets | 12 374.00 | 11 172.00 | 1 202.00 | 12 374.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 811 355.00 | 459 620.00 | 351 735.00 | 811 355.00 |
BL Raw materials, supplies | 375 765.00 | 26 047.00 | 349 718.00 | 375 765.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 335 961.00 | 1 692.00 | 334 269.00 | 335 961.00 |
BZ Other receivables | 46 688.00 | | 46 688.00 | 46 688.00 |
CD Marketable securities | 243 070.00 | | 243 070.00 | 243 070.00 |
CF Cash and cash equivalents | 148 638.00 | | 148 638.00 | 148 638.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 1 152 116.00 | 27 739.00 | 1 124 377.00 | 1 152 116.00 |
CO Grand total (0 to V) | 1 963 471.00 | 487 359.00 | 1 476 112.00 | 1 963 471.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 420.00 | 366 500.00 | | 368 420.00 |
DD Legal reserve (1) | 36 650.00 | 36 344.00 | | 36 650.00 |
DE Statutory or contractual reserves | 57 033.00 | 50 383.00 | | 57 033.00 |
DG Other reserves | 93 683.00 | 86 727.00 | | 93 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 815.00 | 20 868.00 | | 129 815.00 |
DJ Investment subsidies | 11 527.00 | 18 672.00 | | 11 527.00 |
DL TOTAL (I) | 697 128.00 | 579 495.00 | | 697 128.00 |
DQ Provisions for Expenses | 196 773.00 | 136 975.00 | | 196 773.00 |
DR TOTAL (IV) | 196 773.00 | 136 975.00 | | 196 773.00 |
DU Loans and Debts from Credit Institutions (3) | 246 389.00 | 258 540.00 | | 246 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 644.00 | 46 315.00 | | 32 644.00 |
DW Advances and down payments received on current orders | 510.00 | 1 861.00 | | 510.00 |
DX Trade payables and related accounts | 187 831.00 | 129 477.00 | | 187 831.00 |
DY Tax and social security liabilities | 82 282.00 | 176 824.00 | | 82 282.00 |
EA Other liabilities | 32 555.00 | 32 583.00 | | 32 555.00 |
EC TOTAL (IV) | 582 211.00 | 645 600.00 | | 582 211.00 |
EE Grand total (I to V) | 1 476 112.00 | 1 362 070.00 | | 1 476 112.00 |
EG Accrued income and payables due within one year | 401 341.00 | 471 850.00 | | 401 341.00 |
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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 | 2 066 586.00 | | 2 066 586.00 | 2 066 586.00 |
FG Production sold - services | 32 099.00 | | 32 099.00 | 32 099.00 |
FJ Net sales | 2 098 685.00 | | 2 098 685.00 | 2 098 685.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 920.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 114 897.00 | |
FS Purchases of goods (including customs duties) | | | 48 901.00 | |
FU Purchases of raw materials and other supplies | | | 458 681.00 | |
FV Inventory change (raw materials and supplies) | | | 35 348.00 | |
FW Other purchases and external expenses | | | 497 299.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 657 510.00 | |
FZ Social Security Contributions | | | 165 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 9 884.00 | |
GF Total Operating Expenses (II) | | | 2 012 871.00 | |
GG - OPERATING RESULT (I - II) | | | 102 027.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 345.00 | 6 963.00 | | 8 345.00 |
A4 Equity method investments | 3 299.00 | 508.00 | | 3 299.00 |
HA Exceptional income from management transactions | 89 627.00 | 200.00 | | 89 627.00 |
HB Exceptional income from capital transactions | 7 145.00 | 3 573.00 | | 7 145.00 |
HD Total exceptional income (VII) | 96 772.00 | 3 773.00 | | 96 772.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HG Exceptional depreciation and provisions | 58 390.00 | | | 58 390.00 |
HH Total exceptional expenses (VIII) | 59 093.00 | | | 59 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 679.00 | 3 773.00 | | 37 679.00 |
HK Income tax | 4 833.00 | | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 632.00 | 837 065.00 | | 2 212 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 817.00 | 816 196.00 | | 2 082 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 815.00 | 20 868.00 | | 129 815.00 |
HP References: Equipment leasing | 4 575.00 | 2 288.00 | | 4 575.00 |
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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 | 677 712.00 | | 133 644.00 | 677 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 811 355.00 | |
IO DECREASES Total including other intangible assets | | | 20 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 874.00 | | 1 020.00 | 19 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 618.00 | | 132 624.00 | 655 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 373 418.00 | 86 202.00 | | 373 418.00 |
PE DEPRECIATION Total including other intangible assets | 15 763.00 | 2 130.00 | | 15 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 655.00 | 84 072.00 | | 357 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 975.00 | 59 798.00 | | 136 975.00 |
6N Inventories and work in progress | | 26 047.00 | | |
6T Receivables | 8 267.00 | | 6 575.00 | 8 267.00 |
7B Total provisions for depreciation | 8 267.00 | 26 047.00 | 6 575.00 | 8 267.00 |
7C Grand total | 145 242.00 | 85 845.00 | 6 575.00 | 145 242.00 |
UE of which provisions and reversals: - Operating | | 27 455.00 | 6 575.00 | |
UJ - Exceptional | | 58 390.00 | | |
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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 | 29 164.00 | | 29 164.00 | 29 164.00 |
8B Suppliers and Related Accounts | 187 831.00 | 187 831.00 | | 187 831.00 |
8C Staff and Related Accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
8D Social Security and Other Social Organizations | 49 960.00 | 49 960.00 | | 49 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 555.00 | 32 555.00 | | 32 555.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 333 932.00 | 333 932.00 | | 333 932.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 18 995.00 | 18 995.00 | | 18 995.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 293 750.00 | 94 004.00 | 160 311.00 | 293 750.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 83 844.00 | | | 83 844.00 |
VM Income taxes | 26 440.00 | 26 440.00 | | 26 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 793.00 | 383 793.00 | | 383 793.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 741.00 | 400 831.00 | 189 475.00 | 629 741.00 |
