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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 18 478.00 | 18 478.00 | | 18 478.00 |
AP Buildings | 97 544.00 | 94 166.00 | 3 378.00 | 97 544.00 |
AR Technical installations, industrial equipment and tools | 3 875 194.00 | 3 283 104.00 | 592 090.00 | 3 875 194.00 |
AT Other tangible assets | 769 943.00 | 608 896.00 | 161 047.00 | 769 943.00 |
AV Fixed assets in progress | 78 173.00 | | 78 173.00 | 78 173.00 |
BH Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
BJ TOTAL (I) | 4 874 227.00 | 4 013 017.00 | 861 210.00 | 4 874 227.00 |
BL Raw materials, supplies | 894 380.00 | 26 065.00 | 868 315.00 | 894 380.00 |
BN Goods in progress | 244 073.00 | 5 684.00 | 238 389.00 | 244 073.00 |
BR Intermediate and finished products | 802 036.00 | 64 478.00 | 737 558.00 | 802 036.00 |
BV Advances and down payments on orders | 8 765.00 | | 8 765.00 | 8 765.00 |
BX Customers and related accounts | 1 473 749.00 | 3 370.00 | 1 470 379.00 | 1 473 749.00 |
BZ Other receivables | 318 611.00 | | 318 611.00 | 318 611.00 |
CF Cash and cash equivalents | 1 581 192.00 | | 1 581 192.00 | 1 581 192.00 |
CH Prepaid expenses | 160 935.00 | | 160 935.00 | 160 935.00 |
CJ TOTAL (II) | 5 483 743.00 | 99 597.00 | 5 384 146.00 | 5 483 743.00 |
CO Grand total (0 to V) | 10 357 969.00 | 4 112 614.00 | 6 245 356.00 | 10 357 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 1 644 940.00 | 1 644 569.00 | | 1 644 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 409.00 | 811 372.00 | | 695 409.00 |
DK Regulated provisions | 105 374.00 | 95 373.00 | | 105 374.00 |
DL TOTAL (I) | 3 314 723.00 | 3 420 313.00 | | 3 314 723.00 |
DP Provisions for Risks | 35 715.00 | 35 715.00 | | 35 715.00 |
DQ Provisions for Expenses | 306 672.00 | 300 224.00 | | 306 672.00 |
DR TOTAL (IV) | 342 387.00 | 335 939.00 | | 342 387.00 |
DU Loans and Debts from Credit Institutions (3) | 149 010.00 | 144 518.00 | | 149 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 374.00 | 491 037.00 | | 376 374.00 |
DX Trade payables and related accounts | 1 422 117.00 | 1 135 695.00 | | 1 422 117.00 |
DY Tax and social security liabilities | 515 079.00 | 469 190.00 | | 515 079.00 |
DZ Fixed asset liabilities and related accounts | 10 976.00 | 63 681.00 | | 10 976.00 |
EA Other liabilities | 114 690.00 | 89 614.00 | | 114 690.00 |
EC TOTAL (IV) | 2 588 246.00 | 2 393 735.00 | | 2 588 246.00 |
EE Grand total (I to V) | 6 245 356.00 | 6 149 987.00 | | 6 245 356.00 |
EI Including equity loans | 376 374.00 | | | 376 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 725.00 | | 12 725.00 | 12 725.00 |
FD Production sold - goods | 11 420 564.00 | | 11 420 564.00 | 11 420 564.00 |
FG Production sold - services | 191 149.00 | | 191 149.00 | 191 149.00 |
FJ Net sales | 11 624 438.00 | | 11 624 438.00 | 11 624 438.00 |
FM Inventory production | | | 33 627.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 348.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 926 431.00 | |
FS Purchases of goods (including customs duties) | | | 309 328.00 | |
FU Purchases of raw materials and other supplies | | | 3 190 265.00 | |
FV Inventory change (raw materials and supplies) | | | 61 839.00 | |
FW Other purchases and external expenses | | | 4 585 767.00 | |
FX Taxes, duties, and similar payments | | | 142 964.00 | |
FY Salaries and Wages | | | 1 613 576.00 | |
FZ Social Security Contributions | | | 494 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 448.00 | |
GE Other Expenses | | | 77 007.00 | |
GF Total Operating Expenses (II) | | | 10 781 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 164.00 | |
GN Positive exchange differences | | | 1 171.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 11 556.00 | |
GS Negative differences of foreign exchange | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 17 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | | 239 159.00 | | |
HC Reversals of provisions and transfers of expenses | 17 256.00 | 43 787.00 | | 17 256.00 |
HD Total exceptional income (VII) | 17 256.00 | 283 018.00 | | 17 256.00 |
HF Exceptional expenses on capital transactions | | 398 507.00 | | |
HG Exceptional depreciation and provisions | 27 258.00 | 21 033.00 | | 27 258.00 |
HH Total exceptional expenses (VIII) | 27 258.00 | 419 540.00 | | 27 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 002.00 | -136 523.00 | | -10 002.00 |
HJ Employee participation in company results | 102 996.00 | 78 063.00 | | 102 996.00 |
HK Income tax | 323 361.00 | 271 837.00 | | 323 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 948 023.00 | 11 026 545.00 | | 11 948 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 252 614.00 | 10 215 174.00 | | 11 252 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 409.00 | 811 372.00 | | 695 409.00 |
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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 | 4 700 618.00 | | 255 059.00 | 4 700 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 607.00 | |
I4 DECREASES Grand Total | | 81 450.00 | 4 874 227.00 | |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 450.00 | 4 839 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 665 724.00 | | 255 059.00 | 4 665 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 607.00 | | | 25 607.00 |
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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 | 3 809 465.00 | 203 551.00 | | 3 809 465.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801 093.00 | 203 551.00 | | 3 801 093.00 |
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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 | 95 373.00 | 27 258.00 | 17 256.00 | 95 373.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 939.00 | 6 448.00 | | 335 939.00 |
6N Inventories and work in progress | 121 676.00 | 96 227.00 | 121 676.00 | 121 676.00 |
6T Receivables | 3 637.00 | | 267.00 | 3 637.00 |
7B Total provisions for depreciation | 125 313.00 | 96 227.00 | 121 943.00 | 125 313.00 |
7C Grand total | 556 625.00 | 129 933.00 | 139 200.00 | 556 625.00 |
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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 | 1 422 117.00 | 1 422 117.00 | | 1 422 117.00 |
8C Staff and Related Accounts | 255 412.00 | 255 412.00 | | 255 412.00 |
8D Social Security and Other Social Organizations | 187 698.00 | 187 698.00 | | 187 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 690.00 | 114 690.00 | | 114 690.00 |
UT Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
UX Other trade receivables | 1 470 007.00 | 1 470 007.00 | | 1 470 007.00 |
VA Doubtful or disputed receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
VB VAT | 197 894.00 | 197 894.00 | | 197 894.00 |
VC Group and associates | 42 166.00 | 42 166.00 | | 42 166.00 |
VH Loans with a maturity of more than one year at origin | 149 010.00 | 142 148.00 | 6 862.00 | 149 010.00 |
VI Group and Associates | 376 374.00 | 376 374.00 | | 376 374.00 |
VN Other taxes, similar payments | 58 720.00 | 58 720.00 | | 58 720.00 |
VQ Other Taxes, Duties, and Similar Debts | -172.00 | -172.00 | | -172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 660.00 | 19 660.00 | | 19 660.00 |
VS Prepaid expenses | 160 935.00 | 160 935.00 | | 160 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 731.00 | 1 949 382.00 | 29 349.00 | 1 978 731.00 |
VW VAT | 71 969.00 | 71 969.00 | | 71 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 074.00 | 2 581 212.00 | 6 862.00 | 2 588 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
