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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AN Land | 35 181.00 | | 35 181.00 | 35 181.00 |
AP Buildings | 2 627 271.00 | 623 633.00 | 2 003 638.00 | 2 627 271.00 |
AR Technical installations, industrial equipment and tools | 3 811 801.00 | 626 201.00 | 3 185 600.00 | 3 811 801.00 |
AT Other tangible assets | 160 829.00 | 9 604.00 | 151 224.00 | 160 829.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 711 983.00 | 1 261 070.00 | 5 450 912.00 | 6 711 983.00 |
BN Goods in progress | 6 529.00 | | 6 529.00 | 6 529.00 |
BR Intermediate and finished products | 472 151.00 | 6 192.00 | 465 959.00 | 472 151.00 |
BT Goods | 19 295.00 | | 19 295.00 | 19 295.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 1 107 204.00 | | 1 107 204.00 | 1 107 204.00 |
BZ Other receivables | 92 586.00 | | 92 586.00 | 92 586.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 595 155.00 | | 595 155.00 | 595 155.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 2 586 769.00 | 6 192.00 | 2 580 576.00 | 2 586 769.00 |
CO Grand total (0 to V) | 9 298 752.00 | 1 267 263.00 | 8 031 489.00 | 9 298 752.00 |
CS Evaluated investments - equity method | 66 556.00 | | 66 556.00 | 66 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 597.00 | 121 311.00 | | 123 597.00 |
DD Legal reserve (1) | 110 884.00 | 110 737.00 | | 110 884.00 |
DF Regulated reserves (1) | 40 773.00 | 40 773.00 | | 40 773.00 |
DG Other reserves | 2 216 127.00 | 1 728 249.00 | | 2 216 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 803.00 | 13 199.00 | | 184 803.00 |
DL TOTAL (I) | 2 676 185.00 | 2 014 271.00 | | 2 676 185.00 |
DQ Provisions for Expenses | 29 237.00 | 25 901.00 | | 29 237.00 |
DR TOTAL (IV) | 29 237.00 | 25 901.00 | | 29 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673 811.00 | 4 512 978.00 | | 3 673 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 5 256.00 | | 918.00 |
DW Advances and down payments received on current orders | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 1 378 183.00 | 1 361 044.00 | | 1 378 183.00 |
DY Tax and social security liabilities | 257 488.00 | 324 956.00 | | 257 488.00 |
DZ Fixed asset liabilities and related accounts | 7 566.00 | 139 971.00 | | 7 566.00 |
EA Other liabilities | 7 023.00 | 195.00 | | 7 023.00 |
EC TOTAL (IV) | 5 326 067.00 | 6 344 403.00 | | 5 326 067.00 |
EE Grand total (I to V) | 8 031 489.00 | 8 384 575.00 | | 8 031 489.00 |
EG Accrued income and payables due within one year | 1 984 049.00 | 2 749 217.00 | | 1 984 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
EI Including equity loans | 918.00 | | | 918.00 |
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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 | | | 328 406.00 | |
FG Production sold - services | | | 5 300 053.00 | |
FJ Net sales | | | 5 628 460.00 | |
FM Inventory production | | | 36 208.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 792.00 | |
FQ Other income | | | 61 192.00 | |
FR Total operating income (I) | | | 5 742 653.00 | |
FS Purchases of goods (including customs duties) | | | 267 034.00 | |
FT Inventory change (goods) | | | -4 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 998 538.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 381 685.00 | |
FX Taxes, duties, and similar payments | | | 23 093.00 | |
FY Salaries and Wages | | | 344 989.00 | |
FZ Social Security Contributions | | | 120 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 336.00 | |
GE Other Expenses | | | 13 271.00 | |
GF Total Operating Expenses (II) | | | 5 571 050.00 | |
GG - OPERATING RESULT (I - II) | | | 171 603.00 | |
GL Other interest and similar income | | | 6 373.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 62 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 048.00 | 121 276.00 | | 95 048.00 |
HC Reversals of provisions and transfers of expenses | 616.00 | 12 193.00 | | 616.00 |
HD Total exceptional income (VII) | 95 664.00 | 133 470.00 | | 95 664.00 |
HF Exceptional expenses on capital transactions | 24 638.00 | 91 700.00 | | 24 638.00 |
HH Total exceptional expenses (VIII) | 24 638.00 | 91 700.00 | | 24 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 026.00 | 41 769.00 | | 71 026.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 909.00 | 5 472 361.00 | | 5 844 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 106.00 | 5 459 161.00 | | 5 660 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 803.00 | 13 199.00 | | 184 803.00 |
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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 | 6 848 256.00 | | 179 570.00 | 6 848 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 768.00 | |
I4 DECREASES Grand Total | | 315 842.00 | 6 711 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 842.00 | 6 638 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 774 895.00 | | 179 530.00 | 6 774 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 729.00 | | 40.00 | 71 729.00 |
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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 | 1 134 854.00 | 417 420.00 | 291 204.00 | 1 134 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 222.00 | 417 420.00 | 291 204.00 | 1 133 222.00 |
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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 | 188 004.00 | 188 004.00 | | 188 004.00 |
8C Staff and Related Accounts | 153 617.00 | 153 617.00 | | 153 617.00 |
8D Social Security and Other Social Organizations | 72 708.00 | 72 708.00 | | 72 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 1 107 204.00 | 1 107 204.00 | | 1 107 204.00 |
VB VAT | 89 633.00 | 89 633.00 | | 89 633.00 |
VH Loans with a maturity of more than one year at origin | 3 673 811.00 | 332 869.00 | 1 350 928.00 | 3 673 811.00 |
VI Group and Associates | 1 191 097.00 | 1 191 097.00 | | 1 191 097.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 920 866.00 | | | 920 866.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 16 724.00 | 16 724.00 | | 16 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 114.00 | 1 216 514.00 | 1 600.00 | 1 218 114.00 |
VW VAT | 25 845.00 | 25 845.00 | | 25 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 991.00 | 1 984 049.00 | 1 350 928.00 | 5 324 991.00 |
