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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 | 6 475.00 | 5 359.00 | 1 116.00 | 6 475.00 |
AH Goodwill | 78 283.00 | 31 313.00 | 46 970.00 | 78 283.00 |
AP Buildings | 291 866.00 | 138 837.00 | 153 029.00 | 291 866.00 |
AR Technical installations, industrial equipment and tools | 170 487.00 | 158 923.00 | 11 564.00 | 170 487.00 |
AT Other tangible assets | 323 958.00 | 239 656.00 | 84 302.00 | 323 958.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 871 340.00 | 574 088.00 | 297 251.00 | 871 340.00 |
BL Raw materials, supplies | 262 702.00 | 69 844.00 | 192 858.00 | 262 702.00 |
BT Goods | 1 302 621.00 | 16 000.00 | 1 286 621.00 | 1 302 621.00 |
BX Customers and related accounts | 213 219.00 | 12 249.00 | 200 971.00 | 213 219.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CD Marketable securities | 295 528.00 | | 295 528.00 | 295 528.00 |
CF Cash and cash equivalents | 159 037.00 | | 159 037.00 | 159 037.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 2 264 112.00 | 98 093.00 | 2 166 020.00 | 2 264 112.00 |
CO Grand total (0 to V) | 3 135 452.00 | 672 181.00 | 2 463 271.00 | 3 135 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 598 541.00 | 573 168.00 | | 598 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 884.00 | 25 372.00 | | 26 884.00 |
DJ Investment subsidies | 18 077.00 | 21 744.00 | | 18 077.00 |
DL TOTAL (I) | 686 401.00 | 663 185.00 | | 686 401.00 |
DP Provisions for Risks | 362 363.00 | 362 363.00 | | 362 363.00 |
DR TOTAL (IV) | 362 363.00 | 362 363.00 | | 362 363.00 |
DU Loans and Debts from Credit Institutions (3) | 224 703.00 | 234 962.00 | | 224 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 792.00 | 92 475.00 | | 60 792.00 |
DW Advances and down payments received on current orders | 8 267.00 | 4 890.00 | | 8 267.00 |
DX Trade payables and related accounts | 981 534.00 | 982 756.00 | | 981 534.00 |
DY Tax and social security liabilities | 129 567.00 | 163 078.00 | | 129 567.00 |
EA Other liabilities | 9 644.00 | 4 281.00 | | 9 644.00 |
EC TOTAL (IV) | 1 414 507.00 | 1 482 443.00 | | 1 414 507.00 |
EE Grand total (I to V) | 2 463 271.00 | 2 507 991.00 | | 2 463 271.00 |
EI Including equity loans | 60 792.00 | | | 60 792.00 |
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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 | | | 4 581 974.00 | |
FD Production sold - goods | | | 1 600 172.00 | |
FJ Net sales | | | 6 182 146.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 104 228.00 | |
FR Total operating income (I) | | | 6 286 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 270 092.00 | |
FT Inventory change (goods) | | | -122 196.00 | |
FU Purchases of raw materials and other supplies | | | 750 698.00 | |
FV Inventory change (raw materials and supplies) | | | 10 966.00 | |
FW Other purchases and external expenses | | | 391 033.00 | |
FX Taxes, duties, and similar payments | | | 41 926.00 | |
FY Salaries and Wages | | | 572 809.00 | |
FZ Social Security Contributions | | | 182 405.00 | |
GB Operating Expenses - Provisions | | | 146 391.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 6 245 225.00 | |
GG - OPERATING RESULT (I - II) | | | 41 149.00 | |
GP Total financial income (V) | | | 215.00 | |
GU Total financial expenses (VI) | | | 12 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 126.00 | 7 467.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | 7 467.00 | | 3 733.00 |
HK Income tax | 5 622.00 | | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 715.00 | 5 807 846.00 | | 6 290 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263 831.00 | 5 782 474.00 | | 6 263 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 884.00 | 25 372.00 | | 26 884.00 |
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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 | 859 566.00 | 13 053.00 | | 859 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 871 340.00 | |
IO DECREASES Total including other intangible assets | | | 84 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 786 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 639.00 | 1 119.00 | | 83 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 657.00 | 11 934.00 | | 775 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 526 411.00 | 48 564.00 | 887.00 | 526 411.00 |
PE DEPRECIATION Total including other intangible assets | 28 841.00 | 7 831.00 | | 28 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 570.00 | 40 733.00 | 887.00 | 497 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 362 363.00 | | | 362 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 792.00 | 60 792.00 | | 60 792.00 |
8B Suppliers and Related Accounts | 981 534.00 | 981 534.00 | | 981 534.00 |
8D Social Security and Other Social Organizations | 129 567.00 | 129 567.00 | | 129 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 213 219.00 | 213 219.00 | | 213 219.00 |
VG Loans with a maturity of up to one year at origin | 67 257.00 | 67 257.00 | | 67 257.00 |
VH Loans with a maturity of more than one year at origin | 157 446.00 | 47 393.00 | 110 053.00 | 157 446.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 729.00 | | | 43 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 689.00 | 28 689.00 | | 28 689.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 496.00 | 244 225.00 | 270.00 | 244 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 240.00 | 1 296 187.00 | 110 053.00 | 1 406 240.00 |
