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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 877.00 | 28 768.00 | 30 109.00 | 58 877.00 |
AP Buildings | 2 044 606.00 | 983 615.00 | 1 060 991.00 | 2 044 606.00 |
AR Technical installations, industrial equipment and tools | 1 775 499.00 | 1 070 460.00 | 705 039.00 | 1 775 499.00 |
AT Other tangible assets | 737 473.00 | 441 755.00 | 295 717.00 | 737 473.00 |
BD Other fixed assets | 51 419.00 | | 51 419.00 | 51 419.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 4 724 569.00 | 2 524 600.00 | 2 199 969.00 | 4 724 569.00 |
BL Raw materials, supplies | 25 875.00 | | 25 875.00 | 25 875.00 |
BR Intermediate and finished products | 640 590.00 | | 640 590.00 | 640 590.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 2 160 865.00 | 22 969.00 | 2 137 896.00 | 2 160 865.00 |
BZ Other receivables | 91 889.00 | | 91 889.00 | 91 889.00 |
CB Subscribed and called capital, not paid | -9 451.00 | | -9 451.00 | -9 451.00 |
CF Cash and cash equivalents | 186 734.00 | | 186 734.00 | 186 734.00 |
CH Prepaid expenses | 22 494.00 | | 22 494.00 | 22 494.00 |
CJ TOTAL (II) | 3 231 820.00 | 22 969.00 | 3 208 851.00 | 3 231 820.00 |
CO Grand total (0 to V) | 7 956 389.00 | 2 547 569.00 | 5 408 820.00 | 7 956 389.00 |
CS Evaluated investments - equity method | 31 443.00 | | 31 443.00 | 31 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 560.00 | 124 838.00 | | 132 560.00 |
DB Share, merger, contribution premiums, etc. | 5 563.00 | 5 563.00 | | 5 563.00 |
DD Legal reserve (1) | 129 093.00 | 123 955.00 | | 129 093.00 |
DF Regulated reserves (1) | 583 114.00 | 580 330.00 | | 583 114.00 |
DG Other reserves | 998 435.00 | 971 442.00 | | 998 435.00 |
DH Retained earnings | -61 223.00 | -70 546.00 | | -61 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 015.00 | 54 159.00 | | 50 015.00 |
DL TOTAL (I) | 1 837 558.00 | 1 789 742.00 | | 1 837 558.00 |
DQ Provisions for Expenses | 9 921.00 | | | 9 921.00 |
DR TOTAL (IV) | 9 921.00 | | | 9 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 267.00 | 2 087 896.00 | | 1 820 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 928.00 | 1 022 207.00 | | 1 248 928.00 |
DW Advances and down payments received on current orders | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 285 869.00 | 293 975.00 | | 285 869.00 |
DY Tax and social security liabilities | 204 528.00 | 270 803.00 | | 204 528.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 3 561 341.00 | 3 674 883.00 | | 3 561 341.00 |
EE Grand total (I to V) | 5 408 820.00 | 5 464 625.00 | | 5 408 820.00 |
EG Accrued income and payables due within one year | 1 980 628.00 | 1 858 378.00 | | 1 980 628.00 |
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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 | | | 5 747 685.00 | |
FJ Net sales | | | 5 747 685.00 | |
FM Inventory production | | | 106 921.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 99 407.00 | |
FR Total operating income (I) | | | 5 970 122.00 | |
FU Purchases of raw materials and other supplies | | | 4 722 902.00 | |
FV Inventory change (raw materials and supplies) | | | -4 123.00 | |
FW Other purchases and external expenses | | | 455 347.00 | |
FX Taxes, duties, and similar payments | | | 28 650.00 | |
FY Salaries and Wages | | | 227 554.00 | |
FZ Social Security Contributions | | | 85 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 468.00 | |
GE Other Expenses | | | 20 930.00 | |
GF Total Operating Expenses (II) | | | 5 902 855.00 | |
GG - OPERATING RESULT (I - II) | | | 67 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 4 781.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GR Interest and similar expenses | | | 33 349.00 | |
GU Total financial expenses (VI) | | | 33 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 2 100.00 | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | 8 601.00 | 11 208.00 | | 8 601.00 |
HD Total exceptional income (VII) | 11 767.00 | 13 308.00 | | 11 767.00 |
HF Exceptional expenses on capital transactions | 340.00 | 340.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 427.00 | 13 308.00 | | 11 427.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 683.00 | 5 678 156.00 | | 5 986 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 668.00 | 5 623 997.00 | | 5 936 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 015.00 | 54 159.00 | | 50 015.00 |
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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 | 4 836 842.00 | | 26 837.00 | 4 836 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 108 113.00 | |
I4 DECREASES Grand Total | | 139 110.00 | 4 724 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 770.00 | 4 616 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 402.00 | | 22 825.00 | 4 732 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 440.00 | | 4 012.00 | 104 440.00 |
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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 | 2 298 545.00 | 364 825.00 | 138 770.00 | 2 298 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 545.00 | 364 825.00 | 138 770.00 | 2 298 545.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 9 921.00 | | |
6T Receivables | 22 544.00 | 1 468.00 | 1 043.00 | 22 544.00 |
7B Total provisions for depreciation | 22 544.00 | 1 468.00 | 1 043.00 | 22 544.00 |
7C Grand total | 22 544.00 | 11 389.00 | 1 043.00 | 22 544.00 |
UE of which provisions and reversals: - Operating | | 1 468.00 | 1 043.00 | |
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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 | 285 869.00 | 285 869.00 | | 285 869.00 |
8C Staff and Related Accounts | 81 446.00 | 81 446.00 | | 81 446.00 |
8D Social Security and Other Social Organizations | 40 936.00 | 40 936.00 | | 40 936.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 2 136 633.00 | 2 136 633.00 | | 2 136 633.00 |
VA Doubtful or disputed receivables | 24 233.00 | 24 233.00 | | 24 233.00 |
VB VAT | 82 890.00 | 82 890.00 | | 82 890.00 |
VC Group and associates | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 1 820 267.00 | 240 711.00 | 808 812.00 | 1 820 267.00 |
VI Group and Associates | 1 248 928.00 | 1 248 928.00 | | 1 248 928.00 |
VK Loans repaid during the year | 269 363.00 | | | 269 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 22 495.00 | 22 495.00 | | 22 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 493.00 | 2 275 249.00 | 25 250.00 | 2 300 493.00 |
VW VAT | 68 453.00 | 68 453.00 | | 68 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 185.00 | 1 980 629.00 | 808 812.00 | 3 560 185.00 |
