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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 | 33 533.00 | 32 146.00 | 1 387.00 | 33 533.00 |
AH Goodwill | 630 450.00 | | 630 450.00 | 630 450.00 |
AJ Other Intangible Assets | 25 100.00 | 15 383.00 | 9 717.00 | 25 100.00 |
AN Land | 293 950.00 | 20 175.00 | 273 775.00 | 293 950.00 |
AP Buildings | 956 370.00 | 286 785.00 | 669 586.00 | 956 370.00 |
AR Technical installations, industrial equipment and tools | 3 528 194.00 | 2 293 840.00 | 1 234 354.00 | 3 528 194.00 |
AT Other tangible assets | 328 200.00 | 193 269.00 | 134 931.00 | 328 200.00 |
AV Fixed assets in progress | 63 517.00 | | 63 517.00 | 63 517.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 406.00 | | 1 406.00 | 1 406.00 |
BD Other fixed assets | 42 009.00 | | 42 009.00 | 42 009.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 5 910 934.00 | 2 841 597.00 | 3 069 336.00 | 5 910 934.00 |
BL Raw materials, supplies | 187 368.00 | 515.00 | 186 854.00 | 187 368.00 |
BT Goods | 172 775.00 | | 172 775.00 | 172 775.00 |
BV Advances and down payments on orders | 15 677.00 | | 15 677.00 | 15 677.00 |
BX Customers and related accounts | 308 249.00 | 18 362.00 | 289 887.00 | 308 249.00 |
BZ Other receivables | 57 940.00 | | 57 940.00 | 57 940.00 |
CF Cash and cash equivalents | 1 916 453.00 | | 1 916 453.00 | 1 916 453.00 |
CH Prepaid expenses | 37 095.00 | | 37 095.00 | 37 095.00 |
CJ TOTAL (II) | 2 695 558.00 | 18 877.00 | 2 676 681.00 | 2 695 558.00 |
CO Grand total (0 to V) | 8 606 491.00 | 2 860 474.00 | 5 746 017.00 | 8 606 491.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DB Share, merger, contribution premiums, etc. | 652 360.00 | 652 360.00 | | 652 360.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 857 330.00 | 772 387.00 | | 857 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 742.00 | 287 462.00 | | 223 742.00 |
DJ Investment subsidies | 161 035.00 | 94 149.00 | | 161 035.00 |
DL TOTAL (I) | 2 001 827.00 | 1 913 719.00 | | 2 001 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 921.00 | 769 618.00 | | 2 408 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 993.00 | 752 474.00 | | 688 993.00 |
DX Trade payables and related accounts | 282 431.00 | 291 483.00 | | 282 431.00 |
DY Tax and social security liabilities | 327 996.00 | 306 998.00 | | 327 996.00 |
DZ Fixed asset liabilities and related accounts | 29 801.00 | 73 641.00 | | 29 801.00 |
EA Other liabilities | 6 048.00 | 1 840.00 | | 6 048.00 |
EC TOTAL (IV) | 3 744 190.00 | 2 196 054.00 | | 3 744 190.00 |
EE Grand total (I to V) | 5 746 017.00 | 4 109 773.00 | | 5 746 017.00 |
EG Accrued income and payables due within one year | 2 109 150.00 | 2 196 054.00 | | 2 109 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 926.00 | 330.00 | | 300 926.00 |
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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 | 2 288 610.00 | 110.00 | 2 288 720.00 | 2 288 610.00 |
FD Production sold - goods | 1 771 384.00 | 621.00 | 1 772 005.00 | 1 771 384.00 |
FG Production sold - services | 77 865.00 | 5 954.00 | 83 819.00 | 77 865.00 |
FJ Net sales | 4 137 859.00 | 6 685.00 | 4 144 544.00 | 4 137 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 779.00 | |
FQ Other income | | | 23 815.00 | |
FR Total operating income (I) | | | 4 261 138.00 | |
FS Purchases of goods (including customs duties) | | | 828 552.00 | |
FT Inventory change (goods) | | | -41 729.00 | |
FU Purchases of raw materials and other supplies | | | 868 579.00 | |
FV Inventory change (raw materials and supplies) | | | -63 789.00 | |
FW Other purchases and external expenses | | | 686 851.00 | |
FX Taxes, duties, and similar payments | | | 78 370.00 | |
FY Salaries and Wages | | | 843 666.00 | |
FZ Social Security Contributions | | | 248 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 913.00 | |
GE Other Expenses | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 3 908 306.00 | |
GG - OPERATING RESULT (I - II) | | | 352 831.00 | |
GH Attributed profit or transferred loss (III) | | | 1 446.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 21 601.00 | |
GU Total financial expenses (VI) | | | 21 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 877.00 | 57 133.00 | | 87 877.00 |
A4 Equity method investments | 2 017.00 | 2 000.00 | | 2 017.00 |
HB Exceptional income from capital transactions | 8 114.00 | 8 139.00 | | 8 114.00 |
HD Total exceptional income (VII) | 8 114.00 | 8 139.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 114.00 | 8 139.00 | | 8 114.00 |
HJ Employee participation in company results | 36 400.00 | 31 600.00 | | 36 400.00 |
HK Income tax | 81 340.00 | 96 837.00 | | 81 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 389.00 | 4 254 163.00 | | 4 271 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 647.00 | 3 966 700.00 | | 4 047 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 742.00 | 287 462.00 | | 223 742.00 |
HP References: Equipment leasing | 37 771.00 | 39 188.00 | | 37 771.00 |
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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 | 5 236 469.00 | | 944 159.00 | 5 236 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 619.00 | |
I4 DECREASES Grand Total | | 269 694.00 | 5 910 934.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 689 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 164.00 | 5 170 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 893.00 | | 1 720.00 | 687 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502 786.00 | | 936 610.00 | 4 502 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 790.00 | | 5 829.00 | 45 790.00 |
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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 | 2 458 237.00 | 449 481.00 | 71 120.00 | 2 458 237.00 |
PE DEPRECIATION Total including other intangible assets | 31 644.00 | 11 415.00 | 530.00 | 31 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 593.00 | 438 065.00 | 70 590.00 | 2 426 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 1 076.00 | 515.00 | 1 076.00 | 1 076.00 |
6T Receivables | 18 790.00 | 3 398.00 | 3 826.00 | 18 790.00 |
7B Total provisions for depreciation | 24 866.00 | 3 913.00 | 4 902.00 | 24 866.00 |
7C Grand total | 24 866.00 | 3 913.00 | 4 902.00 | 24 866.00 |
UE of which provisions and reversals: - Operating | | 3 913.00 | 4 902.00 | |
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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 | 688 993.00 | 46 830.00 | 293 085.00 | 688 993.00 |
8B Suppliers and Related Accounts | 282 431.00 | 282 431.00 | | 282 431.00 |
8C Staff and Related Accounts | 187 321.00 | 187 321.00 | | 187 321.00 |
8D Social Security and Other Social Organizations | 107 133.00 | 107 133.00 | | 107 133.00 |
8E Income Taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 801.00 | 29 801.00 | | 29 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
UL Receivables related to investments | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
UX Other trade receivables | 288 081.00 | 288 081.00 | | 288 081.00 |
UY Staff and related accounts | 21 245.00 | 21 245.00 | | 21 245.00 |
VA Doubtful or disputed receivables | 20 168.00 | 20 168.00 | | 20 168.00 |
VB VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VC Group and associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 300 926.00 | 300 926.00 | | 300 926.00 |
VH Loans with a maturity of more than one year at origin | 2 107 995.00 | 1 115 118.00 | 941 532.00 | 2 107 995.00 |
VJ Loans taken out during the year | 1 631 036.00 | | | 1 631 036.00 |
VK Loans repaid during the year | 356 477.00 | | | 356 477.00 |
VP Miscellaneous | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 556.00 | 27 556.00 | | 27 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 340.00 | 14 340.00 | | 14 340.00 |
VS Prepaid expenses | 37 095.00 | 37 095.00 | | 37 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 894.00 | 404 690.00 | 8 204.00 | 412 894.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 190.00 | 2 109 150.00 | 1 234 618.00 | 3 744 190.00 |
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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 | 26.00 | | | 26.00 |
