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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
AN Land | 39 008.00 | 8 743.00 | 30 265.00 | 39 008.00 |
AP Buildings | 120 299.00 | 60 944.00 | 59 354.00 | 120 299.00 |
AR Technical installations, industrial equipment and tools | 1 611 739.00 | 1 172 123.00 | 439 616.00 | 1 611 739.00 |
AT Other tangible assets | 846 337.00 | 608 669.00 | 237 668.00 | 846 337.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 2 630 987.00 | 1 856 762.00 | 774 224.00 | 2 630 987.00 |
BL Raw materials, supplies | 26 357.00 | | 26 357.00 | 26 357.00 |
BN Goods in progress | 358 669.00 | | 358 669.00 | 358 669.00 |
BV Advances and down payments on orders | 6 154.00 | | 6 154.00 | 6 154.00 |
BX Customers and related accounts | 1 229 423.00 | 20 695.00 | 1 208 727.00 | 1 229 423.00 |
BZ Other receivables | 252 313.00 | | 252 313.00 | 252 313.00 |
CF Cash and cash equivalents | 909 089.00 | | 909 089.00 | 909 089.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 2 790 368.00 | 20 695.00 | 2 769 673.00 | 2 790 368.00 |
CO Grand total (0 to V) | 5 421 356.00 | 1 877 458.00 | 3 543 897.00 | 5 421 356.00 |
CR Shares due in more than one year | 33 007.00 | | | 33 007.00 |
CU Other investments | 2 259.00 | | 2 259.00 | 2 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 425 625.00 | 397 641.00 | | 425 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 325.00 | 87 984.00 | | 115 325.00 |
DJ Investment subsidies | 2 663.00 | 4 299.00 | | 2 663.00 |
DK Regulated provisions | 376 782.00 | 408 977.00 | | 376 782.00 |
DL TOTAL (I) | 937 165.00 | 915 671.00 | | 937 165.00 |
DP Provisions for Risks | 20 962.00 | 41 962.00 | | 20 962.00 |
DQ Provisions for Expenses | 57 951.00 | 55 233.00 | | 57 951.00 |
DR TOTAL (IV) | 78 913.00 | 97 195.00 | | 78 913.00 |
DU Loans and Debts from Credit Institutions (3) | 127 585.00 | 182 052.00 | | 127 585.00 |
DX Trade payables and related accounts | 1 280 611.00 | 1 208 766.00 | | 1 280 611.00 |
DY Tax and social security liabilities | 1 003 125.00 | 802 870.00 | | 1 003 125.00 |
EA Other liabilities | | 1 912.00 | | |
EB Prepaid income (2) | 116 500.00 | 20 225.00 | | 116 500.00 |
EC TOTAL (IV) | 2 527 820.00 | 2 215 826.00 | | 2 527 820.00 |
EE Grand total (I to V) | 3 543 898.00 | 3 228 692.00 | | 3 543 898.00 |
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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 | | | 9 297 507.00 | |
FJ Net sales | | | 9 297 507.00 | |
FM Inventory production | | | 93 380.00 | |
FQ Other income | | | 72 378.00 | |
FR Total operating income (I) | | | 9 463 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 350.00 | |
FV Inventory change (raw materials and supplies) | | | -11 350.00 | |
FW Other purchases and external expenses | | | 4 622 506.00 | |
FX Taxes, duties, and similar payments | | | 106 421.00 | |
FY Salaries and Wages | | | 1 430 907.00 | |
FZ Social Security Contributions | | | 426 961.00 | |
GB Operating Expenses - Provisions | | | 211 950.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 9 397 770.00 | |
GG - OPERATING RESULT (I - II) | | | 65 495.00 | |
GP Total financial income (V) | | | 786.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 258.00 | 133 888.00 | | 132 258.00 |
HH Total exceptional expenses (VIII) | 83 219.00 | 96 532.00 | | 83 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 040.00 | 37 356.00 | | 49 040.00 |
HK Income tax | -1 693.00 | -1 973.00 | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 596 310.00 | 8 121 172.00 | | 9 596 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 985.00 | 8 033 188.00 | | 9 480 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 325.00 | 87 984.00 | | 115 325.00 |
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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 | 2 586 876.00 | | 182 214.00 | 2 586 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 138 102.00 | 2 630 987.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 102.00 | 2 617 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 273.00 | | 182 214.00 | 2 573 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 1 767 154.00 | 205 747.00 | 116 137.00 | 1 767 154.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 871.00 | 205 747.00 | 116 137.00 | 1 760 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 195.00 | 2 717.00 | 21 000.00 | 97 195.00 |
7C Grand total | 97 195.00 | 2 717.00 | 21 000.00 | 97 195.00 |
UE of which provisions and reversals: - Operating | | 2 717.00 | 21 000.00 | |
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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 | 1 280 611.00 | 1 280 611.00 | | 1 280 611.00 |
8L Deferred income | 116 500.00 | 116 500.00 | | 116 500.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 1 229 423.00 | 1 196 415.00 | 33 008.00 | 1 229 423.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 126 297.00 | 75 813.00 | 50 485.00 | 126 297.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 128 211.00 | | | 128 211.00 |
VP Miscellaneous | 252 313.00 | 252 313.00 | | 252 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 125.00 | 1 003 125.00 | | 1 003 125.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 158.00 | 1 457 090.00 | 38 068.00 | 1 495 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 820.00 | 2 477 335.00 | 50 485.00 | 2 527 820.00 |
