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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 | 75 353.00 | 72 192.00 | 3 161.00 | 75 353.00 |
AH Goodwill | 23 049.00 | | 23 049.00 | 23 049.00 |
AP Buildings | 50 840.00 | 42 611.00 | 8 230.00 | 50 840.00 |
AR Technical installations, industrial equipment and tools | 3 470 385.00 | 3 165 111.00 | 305 274.00 | 3 470 385.00 |
AT Other tangible assets | 789 718.00 | 649 840.00 | 139 878.00 | 789 718.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 224 569.00 | | 224 569.00 | 224 569.00 |
BJ TOTAL (I) | 5 415 528.00 | 3 929 754.00 | 1 485 775.00 | 5 415 528.00 |
BL Raw materials, supplies | 313 491.00 | 74 213.00 | 239 277.00 | 313 491.00 |
BN Goods in progress | 680 905.00 | | 680 905.00 | 680 905.00 |
BR Intermediate and finished products | 143 243.00 | | 143 243.00 | 143 243.00 |
BX Customers and related accounts | 1 871 550.00 | 43 480.00 | 1 828 070.00 | 1 871 550.00 |
BZ Other receivables | 207 397.00 | | 207 397.00 | 207 397.00 |
CF Cash and cash equivalents | 48 057.00 | | 48 057.00 | 48 057.00 |
CH Prepaid expenses | 63 012.00 | | 63 012.00 | 63 012.00 |
CJ TOTAL (II) | 3 327 654.00 | 117 693.00 | 3 209 961.00 | 3 327 654.00 |
CO Grand total (0 to V) | 8 743 183.00 | 4 047 447.00 | 4 695 736.00 | 8 743 183.00 |
CP Shares due in less than one year | 209 392.00 | | | 209 392.00 |
CR Shares due in more than one year | 49 758.00 | | | 49 758.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DB Share, merger, contribution premiums, etc. | 747 925.00 | 747 925.00 | | 747 925.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 6 853.00 | | | 6 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 448.00 | 136 853.00 | | 138 448.00 |
DK Regulated provisions | 2 661.00 | 4 057.00 | | 2 661.00 |
DL TOTAL (I) | 1 059 346.00 | 1 052 295.00 | | 1 059 346.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 646.00 | 888 717.00 | | 1 328 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 514.00 | 157 354.00 | | 76 514.00 |
DX Trade payables and related accounts | 666 601.00 | 1 019 032.00 | | 666 601.00 |
DY Tax and social security liabilities | 1 056 925.00 | 900 355.00 | | 1 056 925.00 |
EA Other liabilities | 479 703.00 | 1 329 128.00 | | 479 703.00 |
EC TOTAL (IV) | 3 608 389.00 | 4 294 586.00 | | 3 608 389.00 |
EE Grand total (I to V) | 4 695 736.00 | 5 374 881.00 | | 4 695 736.00 |
EG Accrued income and payables due within one year | 3 343 160.00 | 3 845 932.00 | | 3 343 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | 1 865.00 | | 1 555.00 |
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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 | 6 821 357.00 | 2 703 897.00 | 9 525 255.00 | 6 821 357.00 |
FG Production sold - services | 25 142.00 | 33 765.00 | 58 908.00 | 25 142.00 |
FJ Net sales | 6 846 500.00 | 2 737 663.00 | 9 584 162.00 | 6 846 500.00 |
FM Inventory production | | | -43 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 648.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 672 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 808.00 | |
FV Inventory change (raw materials and supplies) | | | 14 848.00 | |
FW Other purchases and external expenses | | | 2 858 346.00 | |
FX Taxes, duties, and similar payments | | | 241 151.00 | |
FY Salaries and Wages | | | 3 581 838.00 | |
FZ Social Security Contributions | | | 1 379 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 249.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 9 552 577.00 | |
GG - OPERATING RESULT (I - II) | | | 119 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 028.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 31 479.00 | |
GR Interest and similar expenses | | | 20 550.00 | |
GS Negative differences of foreign exchange | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 22 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 377.00 | 61 967.00 | | 131 377.00 |
A4 Equity method investments | 102.00 | 77.00 | | 102.00 |
HA Exceptional income from management transactions | 3 797.00 | | | 3 797.00 |
HB Exceptional income from capital transactions | 1 500.00 | 30.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 1 396.00 | 1 967.00 | | 1 396.00 |
HD Total exceptional income (VII) | 6 693.00 | 1 997.00 | | 6 693.00 |
HE Exceptional expenses on management operations | 150.00 | 13 498.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 4 610.00 | 30 702.00 | | 4 610.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 44 231.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | -42 234.00 | | 1 934.00 |
HK Income tax | -7 702.00 | -19 562.00 | | -7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 710 332.00 | 10 189 284.00 | | 9 710 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571 884.00 | 10 052 431.00 | | 9 571 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 448.00 | 136 853.00 | | 138 448.00 |
HP References: Equipment leasing | 64 145.00 | 97 932.00 | | 64 145.00 |
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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 | 5 460 115.00 | | 90 966.00 | 5 460 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 977.00 | 1 006 183.00 | |
I4 DECREASES Grand Total | | 135 553.00 | 5 415 528.00 | |
IO DECREASES Total including other intangible assets | | | 98 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 576.00 | 4 310 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 752.00 | | 1 650.00 | 96 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 764.00 | | 19 756.00 | 4 366 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 600.00 | | 69 560.00 | 996 600.00 |
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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 | 3 819 726.00 | 185 604.00 | 75 576.00 | 3 819 726.00 |
PE DEPRECIATION Total including other intangible assets | 70 875.00 | 1 317.00 | | 70 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 851.00 | 184 287.00 | 75 576.00 | 3 748 851.00 |
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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 | 4 057.00 | | 1 396.00 | 4 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6X Other provisions for depreciation | 93 715.00 | 24 249.00 | 271.00 | 93 715.00 |
7B Total provisions for depreciation | 93 715.00 | 24 249.00 | 271.00 | 93 715.00 |
7C Grand total | 125 773.00 | 24 249.00 | 1 667.00 | 125 773.00 |
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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 | 666 601.00 | 666 601.00 | | 666 601.00 |
8D Social Security and Other Social Organizations | 1 056 925.00 | 1 056 925.00 | | 1 056 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 217.00 | 556 217.00 | | 556 217.00 |
UT Other financial assets | 224 569.00 | 209 392.00 | 15 177.00 | 224 569.00 |
VG Loans with a maturity of up to one year at origin | 1 328 646.00 | 1 063 417.00 | 230 229.00 | 1 328 646.00 |
VS Prepaid expenses | 2 141 959.00 | 2 092 201.00 | 49 758.00 | 2 141 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 528.00 | 2 301 594.00 | 64 935.00 | 2 366 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 389.00 | 3 343 160.00 | 230 229.00 | 3 608 389.00 |
