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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 | 10 395.00 | 10 358.00 | 37.00 | 10 395.00 |
AJ Other Intangible Assets | 804 097.00 | 341 536.00 | 462 561.00 | 804 097.00 |
AN Land | 1 235 343.00 | 919 881.00 | 315 462.00 | 1 235 343.00 |
AP Buildings | 505 036.00 | 229 985.00 | 275 050.00 | 505 036.00 |
AR Technical installations, industrial equipment and tools | 2 889 254.00 | 2 668 267.00 | 220 986.00 | 2 889 254.00 |
AT Other tangible assets | 305 180.00 | 282 780.00 | 22 400.00 | 305 180.00 |
AV Fixed assets in progress | 45 461.00 | | 45 461.00 | 45 461.00 |
BD Other fixed assets | 26 175.00 | | 26 175.00 | 26 175.00 |
BH Other financial assets | 39 350.00 | | 39 350.00 | 39 350.00 |
BJ TOTAL (I) | 8 282 572.00 | 4 452 808.00 | 3 829 764.00 | 8 282 572.00 |
BL Raw materials, supplies | 163 769.00 | | 163 769.00 | 163 769.00 |
BN Goods in progress | 190 566.00 | | 190 566.00 | 190 566.00 |
BR Intermediate and finished products | 14 734 225.00 | | 14 734 225.00 | 14 734 225.00 |
BV Advances and down payments on orders | 269 771.00 | | 269 771.00 | 269 771.00 |
BX Customers and related accounts | 2 974 782.00 | 157 269.00 | 2 817 512.00 | 2 974 782.00 |
BZ Other receivables | 825 718.00 | | 825 718.00 | 825 718.00 |
CF Cash and cash equivalents | 185 082.00 | | 185 082.00 | 185 082.00 |
CH Prepaid expenses | 104 966.00 | | 104 966.00 | 104 966.00 |
CJ TOTAL (II) | 19 448 879.00 | 157 269.00 | 19 291 610.00 | 19 448 879.00 |
CO Grand total (0 to V) | 27 731 452.00 | 4 610 077.00 | 23 121 374.00 | 27 731 452.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 422 282.00 | | 2 422 282.00 | 2 422 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 360 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | | 8 148 667.00 | | |
DG Other reserves | 5 892 468.00 | | | 5 892 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 634.00 | 383 800.00 | | 716 634.00 |
DJ Investment subsidies | 47 714.00 | 55 560.00 | | 47 714.00 |
DK Regulated provisions | 475 000.00 | 475 000.00 | | 475 000.00 |
DL TOTAL (I) | 10 167 815.00 | 9 459 027.00 | | 10 167 815.00 |
DU Loans and Debts from Credit Institutions (3) | 10 051 884.00 | 10 587 421.00 | | 10 051 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 904.00 | 17 198.00 | | 18 904.00 |
DW Advances and down payments received on current orders | 789.00 | 3 841.00 | | 789.00 |
DX Trade payables and related accounts | 2 489 760.00 | 2 813 828.00 | | 2 489 760.00 |
DY Tax and social security liabilities | 391 223.00 | 241 551.00 | | 391 223.00 |
EA Other liabilities | 998.00 | 17 734.00 | | 998.00 |
EC TOTAL (IV) | 12 953 559.00 | 13 681 576.00 | | 12 953 559.00 |
EE Grand total (I to V) | 23 121 374.00 | 23 140 604.00 | | 23 121 374.00 |
EG Accrued income and payables due within one year | 10 525 585.00 | | | 10 525 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 301 003.00 | | | 4 301 003.00 |
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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 | 4 996 225.00 | 4 195 472.00 | 9 191 697.00 | 4 996 225.00 |
FG Production sold - services | 215 490.00 | 17 357.00 | 232 847.00 | 215 490.00 |
FJ Net sales | 5 211 715.00 | 4 212 829.00 | 9 424 544.00 | 5 211 715.00 |
FM Inventory production | | | -675 343.00 | |
FN Capitalized production | | | 34 981.00 | |
FO Operating subsidies | | | 53 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 8 849 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 286 578.00 | |
FV Inventory change (raw materials and supplies) | | | 12 581.00 | |
FW Other purchases and external expenses | | | 1 622 765.00 | |
FX Taxes, duties, and similar payments | | | 162 176.00 | |
FY Salaries and Wages | | | 905 801.00 | |
FZ Social Security Contributions | | | 398 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 572.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 7 732 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 875.00 | |
GK Income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 5 417.00 | |
GR Interest and similar expenses | | | 104 530.00 | |
GU Total financial expenses (VI) | | | 104 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 615.00 | | | 5 615.00 |
A2 TOTAL ASSETS | 76 096.00 | | | 76 096.00 |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 15 734.00 | 22 557.00 | | 15 734.00 |
HD Total exceptional income (VII) | 15 734.00 | 34 557.00 | | 15 734.00 |
HE Exceptional expenses on management operations | 5 000.00 | 18 969.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 18 969.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 734.00 | 15 588.00 | | 10 734.00 |
HK Income tax | 312 318.00 | 141 548.00 | | 312 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 634.00 | 8 789 028.00 | | 8 870 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 000.00 | 8 405 227.00 | | 8 154 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 634.00 | 383 800.00 | | 716 634.00 |
HP References: Equipment leasing | 12 830.00 | | | 12 830.00 |
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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 | 8 269 181.00 | | 78 540.00 | 8 269 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487 807.00 | |
I4 DECREASES Grand Total | | 65 149.00 | 8 282 572.00 | |
IO DECREASES Total including other intangible assets | | | 814 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 149.00 | 4 980 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 492.00 | | | 814 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969 330.00 | | 76 092.00 | 4 969 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 359.00 | | 2 448.00 | 2 485 359.00 |
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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 | 4 292 246.00 | 225 712.00 | 65 149.00 | 4 292 246.00 |
PE DEPRECIATION Total including other intangible assets | 317 783.00 | 34 110.00 | | 317 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 462.00 | 191 601.00 | 65 149.00 | 3 974 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 475 000.00 | | | 475 000.00 |
6T Receivables | 44 286.00 | 114 572.00 | 1 589.00 | 44 286.00 |
7B Total provisions for depreciation | 44 286.00 | 114 572.00 | 1 589.00 | 44 286.00 |
7C Grand total | 519 286.00 | 114 572.00 | 1 589.00 | 519 286.00 |
UE of which provisions and reversals: - Operating | | 114 572.00 | 1 589.00 | |
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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 | 2 489 760.00 | 2 489 760.00 | | 2 489 760.00 |
8C Staff and Related Accounts | 107 620.00 | 107 620.00 | | 107 620.00 |
8D Social Security and Other Social Organizations | 70 156.00 | 70 156.00 | | 70 156.00 |
8E Income Taxes | 168 090.00 | 168 090.00 | | 168 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 39 350.00 | | 39 350.00 | 39 350.00 |
UX Other trade receivables | 2 761 351.00 | 2 761 351.00 | | 2 761 351.00 |
VA Doubtful or disputed receivables | 213 431.00 | 213 431.00 | | 213 431.00 |
VB VAT | 214 139.00 | 214 139.00 | | 214 139.00 |
VC Group and associates | 605 760.00 | 605 760.00 | | 605 760.00 |
VG Loans with a maturity of up to one year at origin | 4 301 003.00 | 4 301 003.00 | | 4 301 003.00 |
VH Loans with a maturity of more than one year at origin | 5 750 881.00 | 3 323 695.00 | 2 250 957.00 | 5 750 881.00 |
VI Group and Associates | 18 904.00 | 18 904.00 | | 18 904.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 833 464.00 | | | 1 833 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 104 966.00 | 104 966.00 | | 104 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 816.00 | 3 905 466.00 | 39 350.00 | 3 944 816.00 |
VW VAT | 35 752.00 | 35 752.00 | | 35 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 952 770.00 | 10 525 585.00 | 2 250 957.00 | 12 952 770.00 |
