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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 | 33 080.00 | 33 080.00 | | 33 080.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 55 471.00 | 15 480.00 | 39 990.00 | 55 471.00 |
AP Buildings | 741 385.00 | 575 248.00 | 166 138.00 | 741 385.00 |
AR Technical installations, industrial equipment and tools | 1 436 535.00 | 1 171 674.00 | 264 861.00 | 1 436 535.00 |
AT Other tangible assets | 1 379 183.00 | 944 480.00 | 434 703.00 | 1 379 183.00 |
AV Fixed assets in progress | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 3 672 094.00 | 2 739 962.00 | 932 133.00 | 3 672 094.00 |
BN Goods in progress | 2 501 478.00 | | 2 501 478.00 | 2 501 478.00 |
BT Goods | 2 094 808.00 | | 2 094 808.00 | 2 094 808.00 |
BX Customers and related accounts | 2 073 016.00 | 26 264.00 | 2 046 752.00 | 2 073 016.00 |
BZ Other receivables | 432 622.00 | | 432 622.00 | 432 622.00 |
CF Cash and cash equivalents | 1 438 770.00 | | 1 438 770.00 | 1 438 770.00 |
CH Prepaid expenses | 21 289.00 | | 21 289.00 | 21 289.00 |
CJ TOTAL (II) | 8 561 984.00 | 26 264.00 | 8 535 720.00 | 8 561 984.00 |
CO Grand total (0 to V) | 12 234 078.00 | 2 766 226.00 | 9 467 853.00 | 12 234 078.00 |
CR Shares due in more than one year | 45 903.00 | | | 45 903.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DE Statutory or contractual reserves | 2 163 128.00 | 2 035 418.00 | | 2 163 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 355.00 | 127 710.00 | | 188 355.00 |
DJ Investment subsidies | 12 402.00 | 16 862.00 | | 12 402.00 |
DK Regulated provisions | 150 997.00 | 156 549.00 | | 150 997.00 |
DL TOTAL (I) | 2 560 423.00 | 2 382 080.00 | | 2 560 423.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 616 397.00 | 357 911.00 | | 616 397.00 |
DW Advances and down payments received on current orders | 3 650 824.00 | 2 548 146.00 | | 3 650 824.00 |
DX Trade payables and related accounts | 1 560 905.00 | 1 149 172.00 | | 1 560 905.00 |
DY Tax and social security liabilities | 1 018 183.00 | 939 552.00 | | 1 018 183.00 |
EA Other liabilities | 24 620.00 | 9 410.00 | | 24 620.00 |
EC TOTAL (IV) | 6 870 930.00 | 5 004 191.00 | | 6 870 930.00 |
EE Grand total (I to V) | 9 467 853.00 | 7 386 271.00 | | 9 467 853.00 |
EG Accrued income and payables due within one year | 2 819 661.00 | 2 262 596.00 | | 2 819 661.00 |
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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 | 1 342 933.00 | | 1 342 933.00 | 1 342 933.00 |
FD Production sold - goods | 10 862 161.00 | | 10 862 161.00 | 10 862 161.00 |
FG Production sold - services | 1 690 158.00 | | 1 690 158.00 | 1 690 158.00 |
FJ Net sales | 13 895 253.00 | | 13 895 253.00 | 13 895 253.00 |
FM Inventory production | | | 986 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 297.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 14 978 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 401.00 | |
FT Inventory change (goods) | | | -66 472.00 | |
FU Purchases of raw materials and other supplies | | | 7 829 622.00 | |
FW Other purchases and external expenses | | | 2 828 210.00 | |
FX Taxes, duties, and similar payments | | | 146 857.00 | |
FY Salaries and Wages | | | 1 896 652.00 | |
FZ Social Security Contributions | | | 739 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 51 695.00 | |
GF Total Operating Expenses (II) | | | 14 795 794.00 | |
GG - OPERATING RESULT (I - II) | | | 182 494.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 52 640.00 | |
GP Total financial income (V) | | | 52 641.00 | |
GR Interest and similar expenses | | | 19 084.00 | |
GU Total financial expenses (VI) | | | 19 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 566.00 | 26 988.00 | | 41 566.00 |
HA Exceptional income from management transactions | 2 872.00 | 432.00 | | 2 872.00 |
HB Exceptional income from capital transactions | 56 185.00 | 11 460.00 | | 56 185.00 |
HC Reversals of provisions and transfers of expenses | 25 632.00 | 42 661.00 | | 25 632.00 |
HD Total exceptional income (VII) | 84 689.00 | 54 552.00 | | 84 689.00 |
HE Exceptional expenses on management operations | 9 408.00 | 9 559.00 | | 9 408.00 |
HF Exceptional expenses on capital transactions | 23 409.00 | | | 23 409.00 |
HG Exceptional depreciation and provisions | 1 556.00 | 2 558.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 34 373.00 | 12 117.00 | | 34 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 316.00 | 42 435.00 | | 50 316.00 |
HJ Employee participation in company results | 14 889.00 | | | 14 889.00 |
HK Income tax | 63 123.00 | 8 461.00 | | 63 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 115 618.00 | 13 368 485.00 | | 15 115 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 927 263.00 | 13 240 775.00 | | 14 927 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 355.00 | 127 710.00 | | 188 355.00 |
HP References: Equipment leasing | 14 473.00 | | | 14 473.00 |
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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 | 3 298 222.00 | | 536 423.00 | 3 298 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 288.00 | |
I4 DECREASES Grand Total | | 162 551.00 | 3 672 094.00 | |
IO DECREASES Total including other intangible assets | | | 33 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 551.00 | 3 613 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 308.00 | | | 33 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 625.00 | | 536 423.00 | 3 239 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 288.00 | | | 25 288.00 |
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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 | 2 644 348.00 | 234 755.00 | 139 141.00 | 2 644 348.00 |
PE DEPRECIATION Total including other intangible assets | 33 080.00 | | | 33 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 269.00 | 234 755.00 | 139 141.00 | 2 611 269.00 |
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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 | 156 549.00 | 1 556.00 | 7 108.00 | 156 549.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 500.00 | | |
6T Receivables | 64 212.00 | 15 784.00 | 53 732.00 | 64 212.00 |
7B Total provisions for depreciation | 64 212.00 | 15 784.00 | 53 732.00 | 64 212.00 |
7C Grand total | 220 761.00 | 53 840.00 | 60 840.00 | 220 761.00 |
UE of which provisions and reversals: - Operating | | 52 284.00 | 53 732.00 | |
UJ - Exceptional | | 1 556.00 | 5 552.00 | |
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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 | 1 560 905.00 | 1 560 905.00 | | 1 560 905.00 |
8C Staff and Related Accounts | 412 892.00 | 412 892.00 | | 412 892.00 |
8D Social Security and Other Social Organizations | 246 451.00 | 246 451.00 | | 246 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 620.00 | 24 620.00 | | 24 620.00 |
UT Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
UX Other trade receivables | 2 027 113.00 | 2 027 113.00 | | 2 027 113.00 |
VA Doubtful or disputed receivables | 45 903.00 | | 45 903.00 | 45 903.00 |
VB VAT | 388 017.00 | 388 017.00 | | 388 017.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 613 572.00 | 213 127.00 | 400 445.00 | 613 572.00 |
VJ Loans taken out during the year | 439 700.00 | | | 439 700.00 |
VK Loans repaid during the year | 181 012.00 | | | 181 012.00 |
VM Income taxes | 34 767.00 | 34 767.00 | | 34 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 102.00 | 50 102.00 | | 50 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
VS Prepaid expenses | 21 289.00 | 21 289.00 | | 21 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 048.00 | 2 481 025.00 | 70 023.00 | 2 551 048.00 |
VW VAT | 308 739.00 | 308 739.00 | | 308 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 106.00 | 2 819 661.00 | 400 445.00 | 3 220 106.00 |
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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 | 55.00 | | | 55.00 |
