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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 190.00 | 38 911.00 | 1 278.00 | 40 190.00 |
AN Land | 46 773.00 | | 46 773.00 | 46 773.00 |
AP Buildings | 538 259.00 | 479 695.00 | 58 564.00 | 538 259.00 |
AR Technical installations, industrial equipment and tools | 3 312 056.00 | 3 032 655.00 | 279 401.00 | 3 312 056.00 |
AT Other tangible assets | 52 108.00 | 49 885.00 | 2 223.00 | 52 108.00 |
AX Advances and down payments | 15 572.00 | | 15 572.00 | 15 572.00 |
BJ TOTAL (I) | 4 004 958.00 | 3 601 147.00 | 403 811.00 | 4 004 958.00 |
BL Raw materials, supplies | 89 637.00 | | 89 637.00 | 89 637.00 |
BN Goods in progress | 294 566.00 | | 294 566.00 | 294 566.00 |
BV Advances and down payments on orders | 4 386.00 | | 4 386.00 | 4 386.00 |
BX Customers and related accounts | 281 986.00 | 37 583.00 | 244 403.00 | 281 986.00 |
BZ Other receivables | 286 127.00 | | 286 127.00 | 286 127.00 |
CF Cash and cash equivalents | 64 009.00 | | 64 009.00 | 64 009.00 |
CH Prepaid expenses | 14 192.00 | | 14 192.00 | 14 192.00 |
CJ TOTAL (II) | 1 034 903.00 | 37 583.00 | 997 320.00 | 1 034 903.00 |
CO Grand total (0 to V) | 5 039 861.00 | 3 638 730.00 | 1 401 130.00 | 5 039 861.00 |
CR Shares due in more than one year | 43 856.00 | | | 43 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 448 000.00 | 368 000.00 | | 448 000.00 |
DH Retained earnings | 8 867.00 | 39 833.00 | | 8 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 512.00 | 49 034.00 | | 183 512.00 |
DJ Investment subsidies | 2 456.00 | 4 775.00 | | 2 456.00 |
DK Regulated provisions | 29 792.00 | 32 687.00 | | 29 792.00 |
DL TOTAL (I) | 845 876.00 | 667 579.00 | | 845 876.00 |
DU Loans and Debts from Credit Institutions (3) | 155 159.00 | 67 654.00 | | 155 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 762.00 | 91 257.00 | | 72 762.00 |
DW Advances and down payments received on current orders | 18 600.00 | 13 320.00 | | 18 600.00 |
DX Trade payables and related accounts | 155 739.00 | 334 087.00 | | 155 739.00 |
DY Tax and social security liabilities | 140 773.00 | 160 907.00 | | 140 773.00 |
DZ Fixed asset liabilities and related accounts | 11 633.00 | 845.00 | | 11 633.00 |
EA Other liabilities | 588.00 | 486.00 | | 588.00 |
EC TOTAL (IV) | 555 254.00 | 668 557.00 | | 555 254.00 |
EE Grand total (I to V) | 1 401 130.00 | 1 336 135.00 | | 1 401 130.00 |
EG Accrued income and payables due within one year | 356 679.00 | 584 858.00 | | 356 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 270.00 | | 363.00 |
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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 | 2 268 761.00 | 583 586.00 | 2 852 347.00 | 2 268 761.00 |
FG Production sold - services | 17 226.00 | | 17 226.00 | 17 226.00 |
FJ Net sales | 2 285 986.00 | 583 586.00 | 2 869 573.00 | 2 285 986.00 |
FM Inventory production | | | 44 973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 920 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 735.00 | |
FZ Social Security Contributions | | | 834 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 149.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 743 477.00 | |
GG - OPERATING RESULT (I - II) | | | 176 776.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 819.00 | 51 676.00 | | 8 819.00 |
HC Reversals of provisions and transfers of expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
HD Total exceptional income (VII) | 11 715.00 | 54 572.00 | | 11 715.00 |
HE Exceptional expenses on management operations | 2 208.00 | 9 735.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 9 735.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 507.00 | 44 837.00 | | 9 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 002.00 | 2 862 414.00 | | 2 932 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 490.00 | 2 813 380.00 | | 2 748 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 512.00 | 49 034.00 | | 183 512.00 |
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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 | 4 087 200.00 | | 176 440.00 | 4 087 200.00 |
I4 DECREASES Grand Total | | 258 681.00 | 4 004 958.00 | |
IO DECREASES Total including other intangible assets | | | 40 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 681.00 | 3 964 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 390.00 | | 1 800.00 | 38 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 810.00 | | 174 640.00 | 4 048 810.00 |
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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 | 3 754 679.00 | 105 149.00 | 258 681.00 | 3 754 679.00 |
PE DEPRECIATION Total including other intangible assets | 38 390.00 | 522.00 | | 38 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716 290.00 | 104 627.00 | 258 681.00 | 3 716 290.00 |
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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 | 32 687.00 | | 2 896.00 | 32 687.00 |
7C Grand total | 32 687.00 | | 2 896.00 | 32 687.00 |
UJ - Exceptional | | | 2 896.00 | |
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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 | 64 731.00 | 18 495.00 | 46 236.00 | 64 731.00 |
8B Suppliers and Related Accounts | 155 739.00 | 155 739.00 | | 155 739.00 |
8D Social Security and Other Social Organizations | 140 773.00 | 140 773.00 | | 140 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
UX Other trade receivables | 281 986.00 | 238 130.00 | 43 856.00 | 281 986.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 154 795.00 | 21 056.00 | 127 990.00 | 154 795.00 |
VJ Loans taken out during the year | 149 146.00 | | | 149 146.00 |
VK Loans repaid during the year | 80 209.00 | | | 80 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 127.00 | 286 127.00 | | 286 127.00 |
VS Prepaid expenses | 14 192.00 | 14 192.00 | | 14 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 305.00 | 538 449.00 | 43 856.00 | 582 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 654.00 | 356 679.00 | 174 226.00 | 536 654.00 |
