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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 607.00 | | 86 607.00 | 86 607.00 |
AP Buildings | 2 732 488.00 | 1 746 992.00 | 985 496.00 | 2 732 488.00 |
AR Technical installations, industrial equipment and tools | 2 636 854.00 | 2 057 345.00 | 579 509.00 | 2 636 854.00 |
AT Other tangible assets | 228 890.00 | 221 829.00 | 7 061.00 | 228 890.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 5 719 383.00 | 4 026 166.00 | 1 693 216.00 | 5 719 383.00 |
BL Raw materials, supplies | 111 353.00 | | 111 353.00 | 111 353.00 |
BR Intermediate and finished products | 844 555.00 | 28 017.00 | 816 537.00 | 844 555.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 84 795.00 | | 84 795.00 | 84 795.00 |
BX Customers and related accounts | 905 491.00 | 15 016.00 | 890 474.00 | 905 491.00 |
BZ Other receivables | 382 852.00 | | 382 852.00 | 382 852.00 |
CF Cash and cash equivalents | 2 580 817.00 | | 2 580 817.00 | 2 580 817.00 |
CH Prepaid expenses | 47 057.00 | | 47 057.00 | 47 057.00 |
CJ TOTAL (II) | 4 956 923.00 | 43 034.00 | 4 913 888.00 | 4 956 923.00 |
CO Grand total (0 to V) | 10 676 306.00 | 4 069 200.00 | 6 607 105.00 | 10 676 306.00 |
CS Evaluated investments - equity method | 7 720.00 | | 7 720.00 | 7 720.00 |
CU Other investments | 15 122.00 | | 15 122.00 | 15 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 818.00 | 151 488.00 | | 154 818.00 |
DD Legal reserve (1) | 793 279.00 | 769 353.00 | | 793 279.00 |
DF Regulated reserves (1) | 57 257.00 | 57 257.00 | | 57 257.00 |
DG Other reserves | 1 794 092.00 | 1 537 589.00 | | 1 794 092.00 |
DH Retained earnings | | 22 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 856.00 | 430 538.00 | | 462 856.00 |
DL TOTAL (I) | 3 262 303.00 | 2 968 404.00 | | 3 262 303.00 |
DQ Provisions for Expenses | 7 120.00 | 8 740.00 | | 7 120.00 |
DR TOTAL (IV) | 7 120.00 | 8 740.00 | | 7 120.00 |
DU Loans and Debts from Credit Institutions (3) | 714 576.00 | 826 583.00 | | 714 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | 217.00 | | 8 320.00 |
DW Advances and down payments received on current orders | 1 820 583.00 | 2 045 108.00 | | 1 820 583.00 |
DX Trade payables and related accounts | 500 374.00 | 670 426.00 | | 500 374.00 |
DY Tax and social security liabilities | 287 956.00 | 169 268.00 | | 287 956.00 |
DZ Fixed asset liabilities and related accounts | 5 762.00 | 8 451.00 | | 5 762.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 3 337 682.00 | 3 720 056.00 | | 3 337 682.00 |
EE Grand total (I to V) | 6 607 105.00 | 6 697 201.00 | | 6 607 105.00 |
EG Accrued income and payables due within one year | 2 733 710.00 | 3 031 935.00 | | 2 733 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 394.00 | | |
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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 | | | 8 738 652.00 | |
FJ Net sales | | | 8 787 891.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 341.00 | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 9 076 218.00 | |
FW Other purchases and external expenses | | | 873 423.00 | |
FX Taxes, duties, and similar payments | | | 79 216.00 | |
FY Salaries and Wages | | | 846 998.00 | |
FZ Social Security Contributions | | | 254 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 728.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 8 868 097.00 | |
GG - OPERATING RESULT (I - II) | | | 208 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 12 121.00 | |
GP Total financial income (V) | | | 42 236.00 | |
GR Interest and similar expenses | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 727.00 | 19 421.00 | | 253 727.00 |
HC Reversals of provisions and transfers of expenses | | 91 615.00 | | |
HD Total exceptional income (VII) | 253 727.00 | 111 036.00 | | 253 727.00 |
HE Exceptional expenses on management operations | | 394.00 | | |
HF Exceptional expenses on capital transactions | 14 635.00 | 13 305.00 | | 14 635.00 |
HH Total exceptional expenses (VIII) | 14 635.00 | 13 699.00 | | 14 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 091.00 | 97 337.00 | | 239 091.00 |
HK Income tax | 15 316.00 | 11 094.00 | | 15 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 181.00 | 9 307 481.00 | | 9 372 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 909 325.00 | 8 876 942.00 | | 8 909 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 856.00 | 430 538.00 | | 462 856.00 |
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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 | 5 820 248.00 | | 279 265.00 | 5 820 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 28 043.00 | |
I4 DECREASES Grand Total | | 380 128.00 | 5 719 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 451.00 | 5 691 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790 999.00 | | 278 794.00 | 5 790 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 249.00 | | 471.00 | 29 249.00 |
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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 | 4 106 910.00 | 284 751.00 | 365 495.00 | 4 106 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106 910.00 | 284 751.00 | 365 495.00 | 4 106 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 740.00 | | 1 620.00 | 8 740.00 |
6N Inventories and work in progress | | 28 018.00 | | |
6T Receivables | 25 965.00 | 1 711.00 | 12 659.00 | 25 965.00 |
7B Total provisions for depreciation | 25 965.00 | 29 729.00 | 12 659.00 | 25 965.00 |
7C Grand total | 34 705.00 | 29 729.00 | 14 279.00 | 34 705.00 |
UE of which provisions and reversals: - Operating | | 29 729.00 | 14 279.00 | |
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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 | 500 374.00 | 500 374.00 | | 500 374.00 |
8C Staff and Related Accounts | 90 833.00 | 90 833.00 | | 90 833.00 |
8D Social Security and Other Social Organizations | 115 437.00 | 115 437.00 | | 115 437.00 |
8E Income Taxes | 13 017.00 | 13 017.00 | | 13 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 889 649.00 | 889 649.00 | | 889 649.00 |
UY Staff and related accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
VA Doubtful or disputed receivables | 15 843.00 | 15 843.00 | | 15 843.00 |
VB VAT | 278 818.00 | 278 818.00 | | 278 818.00 |
VH Loans with a maturity of more than one year at origin | 714 577.00 | 118 925.00 | 330 522.00 | 714 577.00 |
VI Group and Associates | 1 820 583.00 | 1 820 583.00 | | 1 820 583.00 |
VJ Loans taken out during the year | 25 965.00 | | | 25 965.00 |
VK Loans repaid during the year | 136 439.00 | | | 136 439.00 |
VN Other taxes, similar payments | 5 495.00 | 5 495.00 | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 527.00 | 37 527.00 | | 37 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 646.00 | 89 646.00 | | 89 646.00 |
VS Prepaid expenses | 47 058.00 | 47 058.00 | | 47 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 783.00 | 1 335 402.00 | 381.00 | 1 335 783.00 |
VW VAT | 31 141.00 | 31 141.00 | | 31 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 362.00 | 2 733 711.00 | 330 522.00 | 3 329 362.00 |
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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 | 12.00 | 11.00 | | 12.00 |
