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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 | 34 552.00 | 34 552.00 | | 34 552.00 |
AH Goodwill | 28 203.00 | 28 203.00 | | 28 203.00 |
AN Land | 75 107.00 | 15 416.00 | 59 691.00 | 75 107.00 |
AP Buildings | 232 589.00 | 132 172.00 | 100 416.00 | 232 589.00 |
AR Technical installations, industrial equipment and tools | 165 439.00 | 144 329.00 | 21 110.00 | 165 439.00 |
AT Other tangible assets | 149 708.00 | 118 516.00 | 31 192.00 | 149 708.00 |
BF Loans | 39 778.00 | | 39 778.00 | 39 778.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 726 075.00 | 473 188.00 | 252 887.00 | 726 075.00 |
BL Raw materials, supplies | 31 539.00 | 1 540.00 | 29 999.00 | 31 539.00 |
BR Intermediate and finished products | 64 288.00 | 3 414.00 | 60 874.00 | 64 288.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 441 589.00 | 36 493.00 | 405 096.00 | 441 589.00 |
BZ Other receivables | 450 939.00 | | 450 939.00 | 450 939.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 166 282.00 | | 166 282.00 | 166 282.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 360 055.00 | 41 447.00 | 1 318 608.00 | 1 360 055.00 |
CO Grand total (0 to V) | 2 086 130.00 | 514 635.00 | 1 571 495.00 | 2 086 130.00 |
CP Shares due in less than one year | 1 653.00 | | | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 575.00 | | | 46 575.00 |
DD Legal reserve (1) | 4 658.00 | | | 4 658.00 |
DG Other reserves | 771 774.00 | | | 771 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 629.00 | | | 57 629.00 |
DJ Investment subsidies | 17 210.00 | | | 17 210.00 |
DK Regulated provisions | 129 633.00 | | | 129 633.00 |
DL TOTAL (I) | 1 027 479.00 | | | 1 027 479.00 |
DP Provisions for Risks | 17 202.00 | | | 17 202.00 |
DQ Provisions for Expenses | 54 343.00 | | | 54 343.00 |
DR TOTAL (IV) | 71 545.00 | | | 71 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 503.00 | | | 34 503.00 |
DW Advances and down payments received on current orders | 6 545.00 | | | 6 545.00 |
DX Trade payables and related accounts | 275 037.00 | | | 275 037.00 |
DY Tax and social security liabilities | 152 764.00 | | | 152 764.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 472 471.00 | | | 472 471.00 |
EE Grand total (I to V) | 1 571 495.00 | | | 1 571 495.00 |
EG Accrued income and payables due within one year | 428 390.00 | | | 428 390.00 |
EI Including equity loans | 34 503.00 | | | 34 503.00 |
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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 | 3 114 329.00 | 519 584.00 | 3 633 913.00 | 3 114 329.00 |
FG Production sold - services | 34 269.00 | 565.00 | 34 834.00 | 34 269.00 |
FJ Net sales | 3 148 598.00 | 520 149.00 | 3 668 747.00 | 3 148 598.00 |
FM Inventory production | | | 30 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 897.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 739 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 541 441.00 | |
FV Inventory change (raw materials and supplies) | | | 3 858.00 | |
FW Other purchases and external expenses | | | 512 374.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 393 396.00 | |
FZ Social Security Contributions | | | 123 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 202.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 3 661 348.00 | |
GG - OPERATING RESULT (I - II) | | | 78 638.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HC Reversals of provisions and transfers of expenses | 10 679.00 | | | 10 679.00 |
HD Total exceptional income (VII) | 13 870.00 | | | 13 870.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 8 788.00 | | | 8 788.00 |
HH Total exceptional expenses (VIII) | 8 878.00 | | | 8 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 992.00 | | | 4 992.00 |
HJ Employee participation in company results | 12 179.00 | | | 12 179.00 |
HK Income tax | 16 587.00 | | | 16 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 089.00 | | | 3 757 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 460.00 | | | 3 699 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 629.00 | | | 57 629.00 |
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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 | 710 019.00 | | 20 072.00 | 710 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 636.00 | 40 478.00 | |
I4 DECREASES Grand Total | | 4 016.00 | 726 075.00 | |
IO DECREASES Total including other intangible assets | | | 62 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 622 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 755.00 | | | 62 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 150.00 | | 20 072.00 | 605 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 114.00 | | | 42 114.00 |
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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 | 425 559.00 | 50 010.00 | 2 380.00 | 425 559.00 |
PE DEPRECIATION Total including other intangible assets | 62 755.00 | | | 62 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 804.00 | 50 010.00 | 2 380.00 | 362 804.00 |
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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 | 133 430.00 | 6 882.00 | 10 679.00 | 133 430.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 498.00 | 19 035.00 | 20 988.00 | 73 498.00 |
7C Grand total | 73 498.00 | 19 035.00 | 20 988.00 | 73 498.00 |
UE of which provisions and reversals: - Operating | | 17 202.00 | 20 988.00 | |
UJ - Exceptional | | 8 715.00 | 10 679.00 | |
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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 | 34 503.00 | 9 145.00 | 25 358.00 | 34 503.00 |
8B Suppliers and Related Accounts | 275 037.00 | 275 037.00 | | 275 037.00 |
8D Social Security and Other Social Organizations | 152 764.00 | 140 585.00 | | 152 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UP Loans | 39 778.00 | 1 653.00 | 38 126.00 | 39 778.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 441 589.00 | 441 589.00 | | 441 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 764.00 | 140 585.00 | | 152 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 939.00 | 450 939.00 | | 450 939.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 958.00 | 899 133.00 | 38 826.00 | 937 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 927.00 | 428 390.00 | 25 358.00 | 465 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
