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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 | 38 390.00 | 38 390.00 | | 38 390.00 |
AN Land | 46 773.00 | | 46 773.00 | 46 773.00 |
AP Buildings | 528 259.00 | 465 578.00 | 62 681.00 | 528 259.00 |
AR Technical installations, industrial equipment and tools | 3 419 906.00 | 3 198 743.00 | 221 163.00 | 3 419 906.00 |
AT Other tangible assets | 53 873.00 | 51 969.00 | 1 904.00 | 53 873.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 087 200.00 | 3 754 679.00 | 332 520.00 | 4 087 200.00 |
BL Raw materials, supplies | 91 022.00 | | 91 022.00 | 91 022.00 |
BN Goods in progress | 249 592.00 | | 249 592.00 | 249 592.00 |
BV Advances and down payments on orders | 11 538.00 | | 11 538.00 | 11 538.00 |
BX Customers and related accounts | 481 091.00 | 37 815.00 | 443 276.00 | 481 091.00 |
BZ Other receivables | 89 034.00 | | 89 034.00 | 89 034.00 |
CF Cash and cash equivalents | 99 222.00 | | 99 222.00 | 99 222.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 1 041 430.00 | 37 815.00 | 1 003 615.00 | 1 041 430.00 |
CO Grand total (0 to V) | 5 128 630.00 | 3 792 494.00 | 1 336 135.00 | 5 128 630.00 |
CR Shares due in more than one year | 44 134.00 | | | 44 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 368 000.00 | 368 000.00 | | 368 000.00 |
DH Retained earnings | 39 833.00 | 3 247.00 | | 39 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 034.00 | 36 586.00 | | 49 034.00 |
DJ Investment subsidies | 4 775.00 | 11 203.00 | | 4 775.00 |
DK Regulated provisions | 32 687.00 | 35 583.00 | | 32 687.00 |
DL TOTAL (I) | 667 579.00 | 627 869.00 | | 667 579.00 |
DU Loans and Debts from Credit Institutions (3) | 67 654.00 | 265 881.00 | | 67 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 257.00 | 100 504.00 | | 91 257.00 |
DW Advances and down payments received on current orders | 13 320.00 | | | 13 320.00 |
DX Trade payables and related accounts | 334 087.00 | 370 524.00 | | 334 087.00 |
DY Tax and social security liabilities | 160 907.00 | 167 848.00 | | 160 907.00 |
DZ Fixed asset liabilities and related accounts | 845.00 | 2 806.00 | | 845.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 668 557.00 | 907 562.00 | | 668 557.00 |
EE Grand total (I to V) | 1 336 135.00 | 1 535 431.00 | | 1 336 135.00 |
EG Accrued income and payables due within one year | 584 858.00 | 756 975.00 | | 584 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 247.00 | | 270.00 |
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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 | 2 005 982.00 | 709 520.00 | 2 715 502.00 | 2 005 982.00 |
FG Production sold - services | 17 401.00 | | 17 401.00 | 17 401.00 |
FJ Net sales | 2 023 383.00 | 709 520.00 | 2 732 902.00 | 2 023 383.00 |
FM Inventory production | | | 19 314.00 | |
FO Operating subsidies | | | 6 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 793.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 2 807 805.00 | |
FU Purchases of raw materials and other supplies | | | 440 654.00 | |
FV Inventory change (raw materials and supplies) | | | 4 374.00 | |
FW Other purchases and external expenses | | | 1 267 419.00 | |
FX Taxes, duties, and similar payments | | | 41 313.00 | |
FY Salaries and Wages | | | 669 551.00 | |
FZ Social Security Contributions | | | 171 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 2 798 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 298.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 676.00 | 8 367.00 | | 51 676.00 |
HC Reversals of provisions and transfers of expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
HD Total exceptional income (VII) | 54 572.00 | 11 263.00 | | 54 572.00 |
HE Exceptional expenses on management operations | 9 735.00 | | | 9 735.00 |
HH Total exceptional expenses (VIII) | 9 735.00 | | | 9 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 837.00 | 11 263.00 | | 44 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 414.00 | 2 914 512.00 | | 2 862 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 380.00 | 2 877 926.00 | | 2 813 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 034.00 | 36 586.00 | | 49 034.00 |
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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 | 4 037 638.00 | | 50 722.00 | 4 037 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | | |
I4 DECREASES Grand Total | | 1 161.00 | 4 087 200.00 | |
IO DECREASES Total including other intangible assets | | | 38 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 4 048 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 390.00 | | | 38 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998 828.00 | | 50 722.00 | 3 998 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 3 552 385.00 | 203 034.00 | 740.00 | 3 552 385.00 |
PE DEPRECIATION Total including other intangible assets | 38 390.00 | | | 38 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513 995.00 | 203 034.00 | 740.00 | 3 513 995.00 |
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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 | 35 583.00 | | 2 896.00 | 35 583.00 |
7C Grand total | 35 583.00 | | 2 896.00 | 35 583.00 |
UJ - Exceptional | | | 2 896.00 | |
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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 | 83 226.00 | 18 495.00 | 64 731.00 | 83 226.00 |
8B Suppliers and Related Accounts | 334 087.00 | 334 087.00 | | 334 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 481 091.00 | 436 957.00 | 44 134.00 | 481 091.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 67 384.00 | 61 737.00 | 5 647.00 | 67 384.00 |
VP Miscellaneous | 89 034.00 | 89 034.00 | | 89 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 907.00 | 160 907.00 | | 160 907.00 |
VS Prepaid expenses | 19 932.00 | 19 932.00 | | 19 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 056.00 | 545 922.00 | 44 134.00 | 590 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 237.00 | 584 858.00 | 70 378.00 | 655 237.00 |
