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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 | 29 622.00 | 29 622.00 | | 29 622.00 |
AN Land | 165 381.00 | | 165 381.00 | 165 381.00 |
AP Buildings | 1 297 839.00 | 345 303.00 | 952 536.00 | 1 297 839.00 |
AR Technical installations, industrial equipment and tools | 203 289.00 | 164 454.00 | 38 835.00 | 203 289.00 |
AT Other tangible assets | 159 567.00 | 101 176.00 | 58 392.00 | 159 567.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 1 979 919.00 | 640 555.00 | 1 339 364.00 | 1 979 919.00 |
BL Raw materials, supplies | 116 137.00 | | 116 137.00 | 116 137.00 |
BR Intermediate and finished products | 71 521.00 | | 71 521.00 | 71 521.00 |
BX Customers and related accounts | 675 569.00 | 31 084.00 | 644 485.00 | 675 569.00 |
BZ Other receivables | 115 601.00 | | 115 601.00 | 115 601.00 |
CF Cash and cash equivalents | 315 201.00 | | 315 201.00 | 315 201.00 |
CH Prepaid expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 1 312 099.00 | 31 084.00 | 1 281 015.00 | 1 312 099.00 |
CO Grand total (0 to V) | 3 292 018.00 | 671 639.00 | 2 620 379.00 | 3 292 018.00 |
CP Shares due in less than one year | 39 203.00 | | | 39 203.00 |
CR Shares due in more than one year | 132 795.00 | | | 132 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 293 816.00 | 376 669.00 | | 293 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 161.00 | -82 853.00 | | 41 161.00 |
DJ Investment subsidies | 50 621.00 | 55 885.00 | | 50 621.00 |
DK Regulated provisions | 246 820.00 | 214 823.00 | | 246 820.00 |
DL TOTAL (I) | 720 418.00 | 652 524.00 | | 720 418.00 |
DU Loans and Debts from Credit Institutions (3) | 897 088.00 | 1 047 973.00 | | 897 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 854.00 | 218 539.00 | | 132 854.00 |
DW Advances and down payments received on current orders | 66 090.00 | 30 942.00 | | 66 090.00 |
DX Trade payables and related accounts | 452 820.00 | 512 824.00 | | 452 820.00 |
DY Tax and social security liabilities | 329 007.00 | 257 856.00 | | 329 007.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 20 301.00 | 183 468.00 | | 20 301.00 |
EC TOTAL (IV) | 1 899 961.00 | 2 251 603.00 | | 1 899 961.00 |
EE Grand total (I to V) | 2 620 379.00 | 2 904 127.00 | | 2 620 379.00 |
EG Accrued income and payables due within one year | 1 087 706.00 | 1 326 439.00 | | 1 087 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 8 407.00 | | 689.00 |
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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 | 4 602 313.00 | | 4 602 313.00 | 4 602 313.00 |
FG Production sold - services | 43 240.00 | | 43 240.00 | 43 240.00 |
FJ Net sales | 4 645 552.00 | | 4 645 552.00 | 4 645 552.00 |
FM Inventory production | | | 18 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 849.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 706 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 096.00 | |
FV Inventory change (raw materials and supplies) | | | 21 192.00 | |
FW Other purchases and external expenses | | | 941 207.00 | |
FX Taxes, duties, and similar payments | | | 52 879.00 | |
FY Salaries and Wages | | | 1 257 625.00 | |
FZ Social Security Contributions | | | 386 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 996.00 | |
GE Other Expenses | | | 10 676.00 | |
GF Total Operating Expenses (II) | | | 4 600 238.00 | |
GG - OPERATING RESULT (I - II) | | | 105 823.00 | |
GK Income from other securities and fixed asset receivables | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 49 450.00 | |
GU Total financial expenses (VI) | | | 49 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 4 559.00 | | 351.00 |
HB Exceptional income from capital transactions | 5 264.00 | 5 264.00 | | 5 264.00 |
HD Total exceptional income (VII) | 5 615.00 | 9 823.00 | | 5 615.00 |
HE Exceptional expenses on management operations | 510.00 | 1 881.00 | | 510.00 |
HG Exceptional depreciation and provisions | 31 997.00 | 31 997.00 | | 31 997.00 |
HH Total exceptional expenses (VIII) | 32 507.00 | 33 878.00 | | 32 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 892.00 | -24 054.00 | | -26 892.00 |
HK Income tax | -7 600.00 | -9 590.00 | | -7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 756.00 | 4 355 477.00 | | 4 715 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 595.00 | 4 438 330.00 | | 4 674 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 161.00 | -82 853.00 | | 41 161.00 |
HP References: Equipment leasing | 10 812.00 | 11 519.00 | | 10 812.00 |
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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 | 2 041 308.00 | | 40 070.00 | 2 041 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 124 220.00 | |
I4 DECREASES Grand Total | | 101 459.00 | 1 979 919.00 | |
IO DECREASES Total including other intangible assets | | | 29 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 459.00 | 1 826 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 622.00 | | | 29 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 466.00 | | 40 070.00 | 1 803 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 220.00 | | | 208 220.00 |
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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 | 574 551.00 | 83 463.00 | 17 459.00 | 574 551.00 |
PE DEPRECIATION Total including other intangible assets | 29 572.00 | 50.00 | | 29 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 979.00 | 83 413.00 | 17 459.00 | 544 979.00 |
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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 | 214 823.00 | 31 997.00 | | 214 823.00 |
7C Grand total | 214 823.00 | 31 997.00 | | 214 823.00 |
UJ - Exceptional | | 31 997.00 | | |
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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 | 452 820.00 | 452 820.00 | | 452 820.00 |
8D Social Security and Other Social Organizations | 329 007.00 | 329 007.00 | | 329 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 155.00 | 153 155.00 | | 153 155.00 |
UP Loans | 120 000.00 | 39 203.00 | 80 797.00 | 120 000.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 675 569.00 | 642 774.00 | 32 795.00 | 675 569.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 896 399.00 | 150 235.00 | 479 412.00 | 896 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 601.00 | 115 601.00 | | 115 601.00 |
VS Prepaid expenses | 18 070.00 | 18 070.00 | | 18 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 461.00 | 815 649.00 | 117 811.00 | 933 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 871.00 | 1 087 706.00 | 479 412.00 | 1 833 871.00 |
