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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 | 53 757.00 | 53 629.00 | 129.00 | 53 757.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 15 515.00 | 2 986.00 | 12 530.00 | 15 515.00 |
AP Buildings | 1 472 878.00 | 966 851.00 | 506 027.00 | 1 472 878.00 |
AR Technical installations, industrial equipment and tools | 1 963 835.00 | 1 062 146.00 | 901 690.00 | 1 963 835.00 |
AT Other tangible assets | 69 250.00 | 48 198.00 | 21 053.00 | 69 250.00 |
BJ TOTAL (I) | 3 620 971.00 | 2 133 809.00 | 1 487 163.00 | 3 620 971.00 |
BL Raw materials, supplies | 350 328.00 | | 350 328.00 | 350 328.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 644 852.00 | 8 745.00 | 636 108.00 | 644 852.00 |
BZ Other receivables | 462 958.00 | | 462 958.00 | 462 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 522 540.00 | | 522 540.00 | 522 540.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 2 038 996.00 | 8 745.00 | 2 030 252.00 | 2 038 996.00 |
CO Grand total (0 to V) | 5 659 967.00 | 2 142 553.00 | 3 517 414.00 | 5 659 967.00 |
CR Shares due in more than one year | 9 225.00 | | | 9 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 875 641.00 | 1 673 217.00 | | 1 875 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 395.00 | 662 424.00 | | 369 395.00 |
DJ Investment subsidies | 127 191.00 | 145 055.00 | | 127 191.00 |
DL TOTAL (I) | 2 489 613.00 | 2 598 082.00 | | 2 489 613.00 |
DU Loans and Debts from Credit Institutions (3) | 365 596.00 | 446 107.00 | | 365 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254 570.00 | | |
DX Trade payables and related accounts | 412 935.00 | 316 548.00 | | 412 935.00 |
DY Tax and social security liabilities | 213 202.00 | 246 685.00 | | 213 202.00 |
EA Other liabilities | 36 068.00 | 23 151.00 | | 36 068.00 |
EC TOTAL (IV) | 1 027 801.00 | 1 287 062.00 | | 1 027 801.00 |
EE Grand total (I to V) | 3 517 414.00 | 3 885 144.00 | | 3 517 414.00 |
EG Accrued income and payables due within one year | 774 762.00 | 922 107.00 | | 774 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 671.00 | | |
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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 | 7 826 133.00 | | 7 826 133.00 | 7 826 133.00 |
FG Production sold - services | 762.00 | | 762.00 | 762.00 |
FJ Net sales | 7 826 895.00 | | 7 826 895.00 | 7 826 895.00 |
FO Operating subsidies | | | 2 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 879 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 709 183.00 | |
FV Inventory change (raw materials and supplies) | | | -49 428.00 | |
FW Other purchases and external expenses | | | 1 375 183.00 | |
FX Taxes, duties, and similar payments | | | 89 801.00 | |
FY Salaries and Wages | | | 699 488.00 | |
FZ Social Security Contributions | | | 267 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 745.00 | |
GE Other Expenses | | | 49 786.00 | |
GF Total Operating Expenses (II) | | | 7 397 712.00 | |
GG - OPERATING RESULT (I - II) | | | 481 655.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | | | 2 881.00 |
HB Exceptional income from capital transactions | 17 864.00 | 31 243.00 | | 17 864.00 |
HD Total exceptional income (VII) | 20 745.00 | 31 243.00 | | 20 745.00 |
HF Exceptional expenses on capital transactions | | 3 213.00 | | |
HG Exceptional depreciation and provisions | 1 777.00 | 1 150.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 4 364.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 968.00 | 26 880.00 | | 18 968.00 |
HK Income tax | 132 240.00 | 276 368.00 | | 132 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 902 396.00 | 8 001 209.00 | | 7 902 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 002.00 | 7 338 785.00 | | 7 533 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 395.00 | 662 424.00 | | 369 395.00 |
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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 | 3 601 494.00 | | 27 548.00 | 3 601 494.00 |
I4 DECREASES Grand Total | | 8 071.00 | 3 620 971.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 99 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 421.00 | 3 521 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 142.00 | | | 100 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 351.00 | | 27 548.00 | 3 501 351.00 |
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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 | 1 893 138.00 | 248 742.00 | 8 071.00 | 1 893 138.00 |
PE DEPRECIATION Total including other intangible assets | 53 202.00 | 1 077.00 | 650.00 | 53 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 936.00 | 247 665.00 | 7 421.00 | 1 839 936.00 |
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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 | 412 935.00 | 412 935.00 | | 412 935.00 |
8D Social Security and Other Social Organizations | 213 202.00 | 213 202.00 | | 213 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 068.00 | 36 068.00 | | 36 068.00 |
UX Other trade receivables | 644 852.00 | 635 627.00 | 9 225.00 | 644 852.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 364 955.00 | 111 915.00 | 253 040.00 | 364 955.00 |
VJ Loans taken out during the year | 31 099.00 | | | 31 099.00 |
VK Loans repaid during the year | 111 580.00 | | | 111 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 958.00 | 462 958.00 | | 462 958.00 |
VS Prepaid expenses | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 128.00 | 1 111 903.00 | 9 225.00 | 1 121 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 801.00 | 774 762.00 | 253 040.00 | 1 027 801.00 |
