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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 | 8 150.00 | 6 263.00 | 1 886.00 | 8 150.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 87 547.00 | 23 047.00 | 64 500.00 | 87 547.00 |
AP Buildings | 91 026.00 | 76 114.00 | 14 911.00 | 91 026.00 |
AR Technical installations, industrial equipment and tools | 922 762.00 | 911 444.00 | 11 317.00 | 922 762.00 |
AT Other tangible assets | 470 962.00 | 418 790.00 | 52 171.00 | 470 962.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 593 004.00 | 1 435 660.00 | 157 343.00 | 1 593 004.00 |
BL Raw materials, supplies | 777 984.00 | | 777 984.00 | 777 984.00 |
BR Intermediate and finished products | 391 250.00 | 65 050.00 | 326 200.00 | 391 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 730.00 | 11 638.00 | 592 092.00 | 603 730.00 |
BZ Other receivables | 188 577.00 | | 188 577.00 | 188 577.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 728 164.00 | | 728 164.00 | 728 164.00 |
CH Prepaid expenses | 76 953.00 | | 76 953.00 | 76 953.00 |
CJ TOTAL (II) | 3 076 660.00 | 76 688.00 | 2 999 972.00 | 3 076 660.00 |
CO Grand total (0 to V) | 4 669 665.00 | 1 512 348.00 | 3 157 316.00 | 4 669 665.00 |
CR Shares due in more than one year | 25 838.00 | | | 25 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 547 318.00 | 547 318.00 | | 547 318.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 036 430.00 | 1 062 916.00 | | 1 036 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 202.00 | 83 514.00 | | 167 202.00 |
DL TOTAL (I) | 1 915 950.00 | 1 858 749.00 | | 1 915 950.00 |
DP Provisions for Risks | 39 797.00 | 21 608.00 | | 39 797.00 |
DR TOTAL (IV) | 39 797.00 | 21 608.00 | | 39 797.00 |
DU Loans and Debts from Credit Institutions (3) | 110 601.00 | 125 674.00 | | 110 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 158.00 | 15 404.00 | | 15 158.00 |
DW Advances and down payments received on current orders | 28 608.00 | 65 420.00 | | 28 608.00 |
DX Trade payables and related accounts | 379 351.00 | 549 678.00 | | 379 351.00 |
DY Tax and social security liabilities | 420 353.00 | 328 491.00 | | 420 353.00 |
EA Other liabilities | 7 746.00 | 66 814.00 | | 7 746.00 |
EB Prepaid income (2) | 239 750.00 | 160 725.00 | | 239 750.00 |
EC TOTAL (IV) | 1 201 569.00 | 1 312 208.00 | | 1 201 569.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 3 157 316.00 | 3 192 565.00 | | 3 157 316.00 |
EI Including equity loans | 15 158.00 | | | 15 158.00 |
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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 | 211 435.00 | 39 590.00 | 251 025.00 | 211 435.00 |
FD Production sold - goods | 4 487 404.00 | | 4 487 404.00 | 4 487 404.00 |
FG Production sold - services | 20 543.00 | | 20 543.00 | 20 543.00 |
FJ Net sales | 4 719 383.00 | 39 590.00 | 4 758 973.00 | 4 719 383.00 |
FM Inventory production | | | 26 444.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 442.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 4 857 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 015.00 | |
FT Inventory change (goods) | | | 111 375.00 | |
FW Other purchases and external expenses | | | 874 290.00 | |
FX Taxes, duties, and similar payments | | | 60 078.00 | |
FY Salaries and Wages | | | 1 028 825.00 | |
FZ Social Security Contributions | | | 377 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 188.00 | |
GE Other Expenses | | | 45 036.00 | |
GF Total Operating Expenses (II) | | | 4 636 047.00 | |
GG - OPERATING RESULT (I - II) | | | 221 524.00 | |
GL Other interest and similar income | | | 9 808.00 | |
GP Total financial income (V) | | | 9 808.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 92.00 | | 564.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 647.00 | 92.00 | | 2 647.00 |
HE Exceptional expenses on management operations | 7 822.00 | | | 7 822.00 |
HH Total exceptional expenses (VIII) | 7 822.00 | | | 7 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | 92.00 | | -5 174.00 |
HK Income tax | 58 370.00 | 3 295.00 | | 58 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 027.00 | 4 724 958.00 | | 4 870 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 825.00 | 4 641 444.00 | | 4 702 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 202.00 | 83 514.00 | | 167 202.00 |
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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 | 1 607 721.00 | | 2 533.00 | 1 607 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 1 593 004.00 | |
IO DECREASES Total including other intangible assets | | | 20 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 1 572 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 346.00 | | | 20 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 015.00 | | 2 533.00 | 1 587 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 414 921.00 | 37 990.00 | 17 250.00 | 1 414 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | 4 075.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 733.00 | 33 915.00 | 17 250.00 | 1 412 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 608.00 | 18 189.00 | | 21 608.00 |
7C Grand total | 21 608.00 | 18 189.00 | | 21 608.00 |
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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 | 379 352.00 | 379 352.00 | | 379 352.00 |
8C Staff and Related Accounts | 104 429.00 | 104 429.00 | | 104 429.00 |
8D Social Security and Other Social Organizations | 141 148.00 | 141 148.00 | | 141 148.00 |
8E Income Taxes | 48 915.00 | 48 915.00 | | 48 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
8L Deferred income | 239 750.00 | 239 750.00 | | 239 750.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 577 892.00 | 577 892.00 | | 577 892.00 |
VA Doubtful or disputed receivables | 25 839.00 | | 25 839.00 | 25 839.00 |
VB VAT | 25 118.00 | 25 118.00 | | 25 118.00 |
VC Group and associates | 139 738.00 | 139 738.00 | | 139 738.00 |
VH Loans with a maturity of more than one year at origin | 110 602.00 | 87 173.00 | 23 429.00 | 110 602.00 |
VI Group and Associates | 15 158.00 | 15 158.00 | | 15 158.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 97 657.00 | | | 97 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 721.00 | 23 721.00 | | 23 721.00 |
VS Prepaid expenses | 76 954.00 | 76 954.00 | | 76 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 622.00 | 843 423.00 | 26 199.00 | 869 622.00 |
VW VAT | 118 369.00 | 118 369.00 | | 118 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 824.00 | 1 149 395.00 | 23 429.00 | 1 172 824.00 |
Z1 Receivables representing loaned securities | 6.00 | | 5.00 | 6.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
