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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 | 23 062.00 | 23 062.00 | | 23 062.00 |
AH Goodwill | 126 714.00 | | 126 714.00 | 126 714.00 |
AN Land | 253 426.00 | | 253 426.00 | 253 426.00 |
AP Buildings | 2 210 132.00 | 298 350.00 | 1 911 783.00 | 2 210 132.00 |
AR Technical installations, industrial equipment and tools | 587 643.00 | 341 511.00 | 246 132.00 | 587 643.00 |
AT Other tangible assets | 1 647 605.00 | 768 873.00 | 878 732.00 | 1 647 605.00 |
BD Other fixed assets | 106 338.00 | | 106 338.00 | 106 338.00 |
BF Loans | 38 172.00 | | 38 172.00 | 38 172.00 |
BJ TOTAL (I) | 4 993 093.00 | 1 431 796.00 | 3 561 297.00 | 4 993 093.00 |
BL Raw materials, supplies | 46 011.00 | | 46 011.00 | 46 011.00 |
BT Goods | 186 499.00 | | 186 499.00 | 186 499.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 2 875 028.00 | 151 916.00 | 2 723 112.00 | 2 875 028.00 |
CF Cash and cash equivalents | 1 297 835.00 | | 1 297 835.00 | 1 297 835.00 |
CH Prepaid expenses | 39 613.00 | | 39 613.00 | 39 613.00 |
CJ TOTAL (II) | 4 445 372.00 | 151 916.00 | 4 293 456.00 | 4 445 372.00 |
CO Grand total (0 to V) | 9 438 465.00 | 1 583 713.00 | 7 854 753.00 | 9 438 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 364 300.00 | 364 300.00 | | 364 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 083 502.00 | 1 869 668.00 | | 2 083 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 587.00 | 213 834.00 | | 160 587.00 |
DJ Investment subsidies | 211 075.00 | 223 793.00 | | 211 075.00 |
DK Regulated provisions | 264 857.00 | 196 226.00 | | 264 857.00 |
DL TOTAL (I) | 3 304 321.00 | 3 087 822.00 | | 3 304 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 106.00 | 3 129 170.00 | | 2 787 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 947.00 | 7 026.00 | | 33 947.00 |
DW Advances and down payments received on current orders | 1 002.00 | 9 222.00 | | 1 002.00 |
DX Trade payables and related accounts | 1 002 653.00 | 937 869.00 | | 1 002 653.00 |
DY Tax and social security liabilities | 708 974.00 | 757 477.00 | | 708 974.00 |
DZ Fixed asset liabilities and related accounts | 9 373.00 | 24 003.00 | | 9 373.00 |
EA Other liabilities | 7 375.00 | 5 165.00 | | 7 375.00 |
EC TOTAL (IV) | 4 550 431.00 | 4 869 932.00 | | 4 550 431.00 |
EE Grand total (I to V) | 7 854 753.00 | 7 957 753.00 | | 7 854 753.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 24 985 462.00 | |
FJ Net sales | | | 24 985 462.00 | |
FQ Other income | | | 170 482.00 | |
FR Total operating income (I) | | | 25 155 943.00 | |
FT Inventory change (goods) | | | 63 623.00 | |
FU Purchases of raw materials and other supplies | | | 19 994 945.00 | |
FW Other purchases and external expenses | | | 1 869 302.00 | |
FX Taxes, duties, and similar payments | | | 157 533.00 | |
FY Salaries and Wages | | | 1 830 804.00 | |
FZ Social Security Contributions | | | 591 142.00 | |
GB Operating Expenses - Provisions | | | 400 813.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 24 908 191.00 | |
GG - OPERATING RESULT (I - II) | | | 247 752.00 | |
GP Total financial income (V) | | | 23 617.00 | |
GU Total financial expenses (VI) | | | 60 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 186.00 | 50 235.00 | | 34 186.00 |
HH Total exceptional expenses (VIII) | 69 179.00 | 87 036.00 | | 69 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 993.00 | -36 801.00 | | -34 993.00 |
HK Income tax | 15 756.00 | -77 525.00 | | 15 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 213 746.00 | 23 064 787.00 | | 25 213 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 053 159.00 | 22 850 953.00 | | 25 053 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 587.00 | 213 834.00 | | 160 587.00 |
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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 | 4 859 693.00 | | 133 400.00 | 4 859 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 510.00 | |
I4 DECREASES Grand Total | | | 4 993 093.00 | |
IO DECREASES Total including other intangible assets | | | 149 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 777.00 | | | 149 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573 636.00 | | 125 170.00 | 4 573 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 280.00 | | 8 230.00 | 136 280.00 |
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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 | 1 118 283.00 | 313 514.00 | | 1 118 283.00 |
PE DEPRECIATION Total including other intangible assets | 23 062.00 | | | 23 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 220.00 | 313 514.00 | | 1 095 220.00 |
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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 | 6 524.00 | 6 524.00 | | 6 524.00 |
8B Suppliers and Related Accounts | 1 002 653.00 | 1 002 653.00 | | 1 002 653.00 |
8D Social Security and Other Social Organizations | 708 974.00 | 708 974.00 | | 708 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 798.00 | 34 798.00 | | 34 798.00 |
UP Loans | 38 172.00 | | 38 172.00 | 38 172.00 |
UX Other trade receivables | 556 904.00 | 556 904.00 | | 556 904.00 |
VA Doubtful or disputed receivables | 2 318 125.00 | 2 157 371.00 | 160 754.00 | 2 318 125.00 |
VH Loans with a maturity of more than one year at origin | 2 787 106.00 | 305 378.00 | 1 008 463.00 | 2 787 106.00 |
VK Loans repaid during the year | 342 064.00 | | | 342 064.00 |
VS Prepaid expenses | 39 613.00 | 39 613.00 | | 39 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 814.00 | 2 753 888.00 | 198 926.00 | 2 952 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 429.00 | 2 067 701.00 | 1 008 463.00 | 4 549 429.00 |
