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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 | 225.00 | 188.00 | 36.00 | 225.00 |
AN Land | 647.00 | | 647.00 | 647.00 |
AP Buildings | 1 228 363.00 | 810 659.00 | 417 703.00 | 1 228 363.00 |
AR Technical installations, industrial equipment and tools | 1 501 416.00 | 946 362.00 | 555 054.00 | 1 501 416.00 |
AT Other tangible assets | 5 450.00 | 2 349.00 | 3 100.00 | 5 450.00 |
BD Other fixed assets | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 2 762 220.00 | 1 759 559.00 | 1 002 660.00 | 2 762 220.00 |
BL Raw materials, supplies | 7 830.00 | | 7 830.00 | 7 830.00 |
BR Intermediate and finished products | 390 093.00 | | 390 093.00 | 390 093.00 |
BV Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 1 074 137.00 | 2 142.00 | 1 071 994.00 | 1 074 137.00 |
BZ Other receivables | 132 973.00 | | 132 973.00 | 132 973.00 |
CD Marketable securities | 25 250.00 | | 25 250.00 | 25 250.00 |
CF Cash and cash equivalents | 861 752.00 | | 861 752.00 | 861 752.00 |
CH Prepaid expenses | 16 926.00 | | 16 926.00 | 16 926.00 |
CJ TOTAL (II) | 2 511 204.00 | 2 142.00 | 2 509 061.00 | 2 511 204.00 |
CO Grand total (0 to V) | 5 273 425.00 | 1 761 702.00 | 3 511 722.00 | 5 273 425.00 |
CS Evaluated investments - equity method | 14 142.00 | | 14 142.00 | 14 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 674.00 | 118 496.00 | | 118 674.00 |
DC Revaluation differences | 144.00 | 144.00 | | 144.00 |
DD Legal reserve (1) | 81 556.00 | 76 080.00 | | 81 556.00 |
DF Regulated reserves (1) | 568 589.00 | 557 047.00 | | 568 589.00 |
DG Other reserves | 343 387.00 | 294 106.00 | | 343 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 342.00 | 66 298.00 | | 73 342.00 |
DL TOTAL (I) | 1 185 693.00 | 1 112 173.00 | | 1 185 693.00 |
DQ Provisions for Expenses | | 9 928.00 | | |
DR TOTAL (IV) | | 9 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 744 709.00 | 945 222.00 | | 744 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 304.00 | 1 307 272.00 | | 1 330 304.00 |
DW Advances and down payments received on current orders | 15 519.00 | 15 519.00 | | 15 519.00 |
DX Trade payables and related accounts | 102 159.00 | 90 274.00 | | 102 159.00 |
DY Tax and social security liabilities | 133 319.00 | 167 854.00 | | 133 319.00 |
EA Other liabilities | 16.00 | 668.00 | | 16.00 |
EC TOTAL (IV) | 2 326 029.00 | 2 526 812.00 | | 2 326 029.00 |
EE Grand total (I to V) | 3 511 722.00 | 3 648 914.00 | | 3 511 722.00 |
EG Accrued income and payables due within one year | 1 722 057.00 | 1 726 903.00 | | 1 722 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 903 252.00 | |
FJ Net sales | | | 5 903 252.00 | |
FM Inventory production | | | 69 258.00 | |
FO Operating subsidies | | | 2 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 917.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 5 994 683.00 | |
FU Purchases of raw materials and other supplies | | | 4 926 635.00 | |
FV Inventory change (raw materials and supplies) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 365 894.00 | |
FX Taxes, duties, and similar payments | | | 17 205.00 | |
FY Salaries and Wages | | | 264 491.00 | |
FZ Social Security Contributions | | | 104 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 749.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 341.00 | |
GF Total Operating Expenses (II) | | | 5 902 631.00 | |
GG - OPERATING RESULT (I - II) | | | 92 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GR Interest and similar expenses | | | 17 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 12 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 12 000.00 | | 300.00 |
HE Exceptional expenses on management operations | 3 242.00 | 455.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 455.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | 11 545.00 | | -2 942.00 |
HK Income tax | 2 206.00 | 2 148.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 968.00 | 4 486 537.00 | | 5 998 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 625.00 | 4 420 239.00 | | 5 925 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 342.00 | 66 298.00 | | 73 342.00 |
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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 | 2 754 779.00 | | 7 441.00 | 2 754 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 117.00 | |
I4 DECREASES Grand Total | | | 2 762 220.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 937.00 | | 6 941.00 | 2 728 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 842.00 | | 276.00 | 25 842.00 |
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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 | 1 543 811.00 | 215 749.00 | | 1 543 811.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 811.00 | 215 561.00 | | 1 543 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
6T Receivables | 2 143.00 | | | 2 143.00 |
7B Total provisions for depreciation | 2 143.00 | | | 2 143.00 |
7C Grand total | 12 071.00 | | 9 928.00 | 12 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 928.00 | |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8B Suppliers and Related Accounts | 1 071 023.00 | 1 071 023.00 | | 1 071 023.00 |
8C Staff and Related Accounts | 63 151.00 | 63 151.00 | | 63 151.00 |
8D Social Security and Other Social Organizations | 45 339.00 | 45 339.00 | | 45 339.00 |
8E Income Taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 1 071 566.00 | 1 071 566.00 | | 1 071 566.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 2 571.00 | 2 571.00 | | 2 571.00 |
VB VAT | 89 121.00 | 89 121.00 | | 89 121.00 |
VC Group and associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 744 710.00 | 156 258.00 | 455 486.00 | 744 710.00 |
VI Group and Associates | 353 952.00 | 353 952.00 | | 353 952.00 |
VK Loans repaid during the year | 200 312.00 | | | 200 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 499.00 | 23 499.00 | | 23 499.00 |
VS Prepaid expenses | 16 927.00 | 16 927.00 | | 16 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 038.00 | 1 224 038.00 | | 1 224 038.00 |
VW VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 509.00 | 1 722 058.00 | 455 486.00 | 2 310 509.00 |
