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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AJ Other Intangible Assets | 2 002.00 | 70.00 | 1 931.00 | 2 002.00 |
AN Land | 21 250.00 | | 21 250.00 | 21 250.00 |
AP Buildings | 2 498 648.00 | 1 363 463.00 | 1 135 185.00 | 2 498 648.00 |
AR Technical installations, industrial equipment and tools | 5 260 685.00 | 4 641 855.00 | 618 830.00 | 5 260 685.00 |
AT Other tangible assets | 228 033.00 | 205 291.00 | 22 742.00 | 228 033.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 491 187.00 | 6 226 680.00 | 3 264 507.00 | 9 491 187.00 |
BL Raw materials, supplies | 738 681.00 | | 738 681.00 | 738 681.00 |
BN Goods in progress | 167 542.00 | | 167 542.00 | 167 542.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 213 901.00 | 38 896.00 | 1 175 005.00 | 1 213 901.00 |
BZ Other receivables | 201 206.00 | | 201 206.00 | 201 206.00 |
CF Cash and cash equivalents | 745 807.00 | | 745 807.00 | 745 807.00 |
CH Prepaid expenses | 21 427.00 | | 21 427.00 | 21 427.00 |
CJ TOTAL (II) | 3 100 568.00 | 38 896.00 | 3 061 671.00 | 3 100 568.00 |
CO Grand total (0 to V) | 12 591 755.00 | 6 265 576.00 | 6 326 179.00 | 12 591 755.00 |
CU Other investments | 1 464 538.00 | | 1 464 538.00 | 1 464 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 753 393.00 | 1 988 112.00 | | 1 753 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 728.00 | -184 719.00 | | 146 728.00 |
DJ Investment subsidies | 491 210.00 | 548 935.00 | | 491 210.00 |
DK Regulated provisions | 273 335.00 | 291 761.00 | | 273 335.00 |
DL TOTAL (I) | 3 104 667.00 | 3 084 089.00 | | 3 104 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 300.00 | 1 447 335.00 | | 1 155 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 389.00 | 798 417.00 | | 916 389.00 |
DW Advances and down payments received on current orders | | 37 200.00 | | |
DX Trade payables and related accounts | 636 546.00 | 954 766.00 | | 636 546.00 |
DY Tax and social security liabilities | 492 134.00 | 477 373.00 | | 492 134.00 |
EA Other liabilities | 15 841.00 | 2 274.00 | | 15 841.00 |
EB Prepaid income (2) | 5 298.00 | | | 5 298.00 |
EC TOTAL (IV) | 3 221 511.00 | 3 717 365.00 | | 3 221 511.00 |
EE Grand total (I to V) | 6 326 179.00 | 6 801 454.00 | | 6 326 179.00 |
EG Accrued income and payables due within one year | 2 366 209.00 | 2 526 526.00 | | 2 366 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 659.00 | | 698.00 |
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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 | 5 409 226.00 | 2 124 375.00 | 7 533 601.00 | 5 409 226.00 |
FG Production sold - services | 55 233.00 | | 55 233.00 | 55 233.00 |
FJ Net sales | 5 464 459.00 | 2 124 375.00 | 7 588 834.00 | 5 464 459.00 |
FM Inventory production | | | -79 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 122.00 | |
FQ Other income | | | 227 006.00 | |
FR Total operating income (I) | | | 7 825 668.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 826.00 | |
FV Inventory change (raw materials and supplies) | | | 73 250.00 | |
FW Other purchases and external expenses | | | 1 398 095.00 | |
FX Taxes, duties, and similar payments | | | 164 991.00 | |
FY Salaries and Wages | | | 1 500 215.00 | |
FZ Social Security Contributions | | | 463 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 558.00 | |
GF Total Operating Expenses (II) | | | 7 643 730.00 | |
GG - OPERATING RESULT (I - II) | | | 181 937.00 | |
GL Other interest and similar income | | | 47 065.00 | |
GP Total financial income (V) | | | 47 065.00 | |
GR Interest and similar expenses | | | 196 905.00 | |
GU Total financial expenses (VI) | | | 196 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 965.00 | | | 24 965.00 |
HA Exceptional income from management transactions | 497.00 | 20 645.00 | | 497.00 |
HB Exceptional income from capital transactions | 57 725.00 | 69 270.00 | | 57 725.00 |
HC Reversals of provisions and transfers of expenses | 23 061.00 | 31 685.00 | | 23 061.00 |
HD Total exceptional income (VII) | 81 284.00 | 121 600.00 | | 81 284.00 |
HE Exceptional expenses on management operations | 412.00 | 28.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 28.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 871.00 | 121 572.00 | | 80 871.00 |
HK Income tax | -33 760.00 | -48 678.00 | | -33 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 017.00 | 8 134 516.00 | | 7 954 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 807 289.00 | 8 319 235.00 | | 7 807 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 728.00 | -184 719.00 | | 146 728.00 |
HP References: Equipment leasing | 15 990.00 | 22 845.00 | | 15 990.00 |
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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 | 9 390 310.00 | | 100 878.00 | 9 390 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 568.00 | |
I4 DECREASES Grand Total | | | 9 491 187.00 | |
IO DECREASES Total including other intangible assets | | | 18 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 008 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 2 002.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909 742.00 | | 98 876.00 | 7 909 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 568.00 | | | 1 464 568.00 |
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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 | 5 767 658.00 | 459 022.00 | | 5 767 658.00 |
PE DEPRECIATION Total including other intangible assets | 11 863.00 | 4 208.00 | | 11 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755 796.00 | 454 814.00 | | 5 755 796.00 |
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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 | 291 761.00 | | 18 425.00 | 291 761.00 |
7C Grand total | 291 761.00 | | 18 425.00 | 291 761.00 |
UJ - Exceptional | | | 18 425.00 | |
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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 | 636 547.00 | 636 547.00 | | 636 547.00 |
8D Social Security and Other Social Organizations | 492 134.00 | 492 134.00 | | 492 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 095.00 | 932 095.00 | | 932 095.00 |
8L Deferred income | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 213 902.00 | 1 213 902.00 | | 1 213 902.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 1 154 602.00 | 299 300.00 | 855 302.00 | 1 154 602.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 292 545.00 | | | 292 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 207.00 | 201 207.00 | | 201 207.00 |
VS Prepaid expenses | 21 428.00 | 21 428.00 | | 21 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 567.00 | 1 436 537.00 | 30.00 | 1 436 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 511.00 | 2 366 209.00 | 855 302.00 | 3 221 511.00 |
