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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 | 17 012.00 | 17 012.00 | | 17 012.00 |
AJ Other Intangible Assets | 150 318.00 | 36 624.00 | 113 694.00 | 150 318.00 |
AN Land | 1 293 288.00 | 976 084.00 | 317 203.00 | 1 293 288.00 |
AP Buildings | 777 239.00 | 350 669.00 | 426 569.00 | 777 239.00 |
AR Technical installations, industrial equipment and tools | 1 440 513.00 | 1 354 878.00 | 85 635.00 | 1 440 513.00 |
AT Other tangible assets | 311 740.00 | 278 173.00 | 33 567.00 | 311 740.00 |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 4 103 134.00 | 3 013 441.00 | 1 089 693.00 | 4 103 134.00 |
BL Raw materials, supplies | 38 959.00 | | 38 959.00 | 38 959.00 |
BN Goods in progress | 2 759 687.00 | 85 550.00 | 2 674 137.00 | 2 759 687.00 |
BX Customers and related accounts | 14 082.00 | | 14 082.00 | 14 082.00 |
BZ Other receivables | 136 576.00 | | 136 576.00 | 136 576.00 |
CF Cash and cash equivalents | 8 049.00 | | 8 049.00 | 8 049.00 |
CH Prepaid expenses | 27 498.00 | | 27 498.00 | 27 498.00 |
CJ TOTAL (II) | 2 984 851.00 | 85 550.00 | 2 899 301.00 | 2 984 851.00 |
CO Grand total (0 to V) | 7 087 985.00 | 3 098 991.00 | 3 988 995.00 | 7 087 985.00 |
CU Other investments | 111 882.00 | | 111 882.00 | 111 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 73 307.00 | | 82 000.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 263 378.00 | 258 450.00 | | 263 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 228.00 | 178 646.00 | | 255 228.00 |
DJ Investment subsidies | 30 474.00 | 35 648.00 | | 30 474.00 |
DL TOTAL (I) | 1 681 080.00 | 1 596 051.00 | | 1 681 080.00 |
DQ Provisions for Expenses | 52 731.00 | 47 257.00 | | 52 731.00 |
DR TOTAL (IV) | 52 731.00 | 47 257.00 | | 52 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 102.00 | 1 589 551.00 | | 1 236 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 080.00 | 51 729.00 | | 59 080.00 |
DW Advances and down payments received on current orders | 186 780.00 | 53 307.00 | | 186 780.00 |
DX Trade payables and related accounts | 280 033.00 | 356 219.00 | | 280 033.00 |
DY Tax and social security liabilities | 461 294.00 | 501 770.00 | | 461 294.00 |
DZ Fixed asset liabilities and related accounts | 3 337.00 | 55 306.00 | | 3 337.00 |
EA Other liabilities | 28 558.00 | 96 304.00 | | 28 558.00 |
EC TOTAL (IV) | 2 255 184.00 | 2 704 187.00 | | 2 255 184.00 |
EE Grand total (I to V) | 3 988 995.00 | 4 347 494.00 | | 3 988 995.00 |
EG Accrued income and payables due within one year | 2 145 790.00 | 2 505 158.00 | | 2 145 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 981.00 | 48 137.00 | | 85 981.00 |
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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 | 4 828 463.00 | | 4 828 463.00 | 4 828 463.00 |
FG Production sold - services | 203 027.00 | | 203 027.00 | 203 027.00 |
FJ Net sales | 5 031 490.00 | | 5 031 490.00 | 5 031 490.00 |
FM Inventory production | | | -101 805.00 | |
FO Operating subsidies | | | 67 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 161 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 1 056 977.00 | |
FX Taxes, duties, and similar payments | | | 34 447.00 | |
FY Salaries and Wages | | | 1 819 044.00 | |
FZ Social Security Contributions | | | 479 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 731.00 | |
GE Other Expenses | | | 9 952.00 | |
GF Total Operating Expenses (II) | | | 4 749 590.00 | |
GG - OPERATING RESULT (I - II) | | | 411 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 997.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 8 047.00 | |
GR Interest and similar expenses | | | 28 673.00 | |
GU Total financial expenses (VI) | | | 28 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 973.00 | 31 745.00 | | 27 973.00 |
A2 TOTAL ASSETS | 57 798.00 | 47 615.00 | | 57 798.00 |
A4 Equity method investments | 3 924.00 | 3 359.00 | | 3 924.00 |
HB Exceptional income from capital transactions | 5 174.00 | 24 263.00 | | 5 174.00 |
HD Total exceptional income (VII) | 5 174.00 | 24 263.00 | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | 24 263.00 | | 5 174.00 |
HJ Employee participation in company results | 50 547.00 | | | 50 547.00 |
HK Income tax | 90 522.00 | 12 888.00 | | 90 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 559.00 | 4 696 294.00 | | 5 174 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 332.00 | 4 517 649.00 | | 4 919 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 228.00 | 178 646.00 | | 255 228.00 |
HP References: Equipment leasing | 167 054.00 | 103 688.00 | | 167 054.00 |
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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 | 4 003 216.00 | | 99 918.00 | 4 003 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 026.00 | |
I4 DECREASES Grand Total | | | 4 103 134.00 | |
IO DECREASES Total including other intangible assets | | | 167 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 822 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 012.00 | | 8 318.00 | 159 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731 179.00 | | 91 600.00 | 3 731 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 026.00 | | | 113 026.00 |
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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 | 2 808 261.00 | 205 180.00 | | 2 808 261.00 |
PE DEPRECIATION Total including other intangible assets | 39 225.00 | 14 410.00 | | 39 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 035.00 | 190 770.00 | | 2 769 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 257.00 | 52 731.00 | 47 257.00 | 47 257.00 |
6N Inventories and work in progress | 88 706.00 | 85 550.00 | 88 706.00 | 88 706.00 |
7B Total provisions for depreciation | 88 706.00 | 85 550.00 | 88 706.00 | 88 706.00 |
7C Grand total | 135 963.00 | 138 281.00 | 135 963.00 | 135 963.00 |
UE of which provisions and reversals: - Operating | | 138 281.00 | 135 963.00 | |
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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 | 280 033.00 | 280 033.00 | | 280 033.00 |
8C Staff and Related Accounts | 309 715.00 | 309 715.00 | | 309 715.00 |
8D Social Security and Other Social Organizations | 127 585.00 | 127 585.00 | | 127 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 558.00 | 28 558.00 | | 28 558.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 14 082.00 | 14 082.00 | | 14 082.00 |
VB VAT | 43 015.00 | 43 015.00 | | 43 015.00 |
VG Loans with a maturity of up to one year at origin | 87 073.00 | 87 073.00 | | 87 073.00 |
VH Loans with a maturity of more than one year at origin | 1 149 029.00 | 1 039 635.00 | 109 394.00 | 1 149 029.00 |
VI Group and Associates | 59 080.00 | 59 080.00 | | 59 080.00 |
VM Income taxes | 15 551.00 | 15 551.00 | | 15 551.00 |
VP Miscellaneous | 69 286.00 | 69 286.00 | | 69 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 859.00 | 16 859.00 | | 16 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
VS Prepaid expenses | 27 498.00 | 27 498.00 | | 27 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 358.00 | 178 156.00 | 202.00 | 178 358.00 |
VW VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 404.00 | 1 959 010.00 | 109 394.00 | 2 068 404.00 |
