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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 97 664.00 | 96 697.00 | 968.00 | 97 664.00 |
AN Land | 37 686.00 | 9 523.00 | 28 163.00 | 37 686.00 |
AP Buildings | 937 382.00 | 857 749.00 | 79 632.00 | 937 382.00 |
AR Technical installations, industrial equipment and tools | 2 858 508.00 | 2 709 676.00 | 148 832.00 | 2 858 508.00 |
AT Other tangible assets | 340 854.00 | 241 923.00 | 98 932.00 | 340 854.00 |
AV Fixed assets in progress | 151 365.00 | | 151 365.00 | 151 365.00 |
AX Advances and down payments | | | | |
BF Loans | 9 336.00 | | 9 336.00 | 9 336.00 |
BH Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
BJ TOTAL (I) | 4 484 278.00 | 3 926 239.00 | 558 039.00 | 4 484 278.00 |
BL Raw materials, supplies | 664 911.00 | 33 604.00 | 631 307.00 | 664 911.00 |
BN Goods in progress | 83 695.00 | | 83 695.00 | 83 695.00 |
BR Intermediate and finished products | 331 722.00 | 34 429.00 | 297 293.00 | 331 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 740 483.00 | 5 722.00 | 734 761.00 | 740 483.00 |
BZ Other receivables | 28 527.00 | | 28 527.00 | 28 527.00 |
CF Cash and cash equivalents | 1 657 031.00 | | 1 657 031.00 | 1 657 031.00 |
CH Prepaid expenses | 41 337.00 | | 41 337.00 | 41 337.00 |
CJ TOTAL (II) | 3 547 706.00 | 73 755.00 | 3 473 952.00 | 3 547 706.00 |
CO Grand total (0 to V) | 8 031 984.00 | 3 999 994.00 | 4 031 990.00 | 8 031 984.00 |
CP Shares due in less than one year | 9 336.00 | | | 9 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 2 640 446.00 | 2 586 520.00 | | 2 640 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 515.00 | 263 925.00 | | 128 515.00 |
DL TOTAL (I) | 2 861 361.00 | 2 942 846.00 | | 2 861 361.00 |
DP Provisions for Risks | 38 500.00 | 38 500.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 38 500.00 | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 618 893.00 | | | 618 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 209.00 | 44 364.00 | | 40 209.00 |
DX Trade payables and related accounts | 290 667.00 | 684 262.00 | | 290 667.00 |
DY Tax and social security liabilities | 181 140.00 | 204 448.00 | | 181 140.00 |
EA Other liabilities | 1 219.00 | 1 364.00 | | 1 219.00 |
EC TOTAL (IV) | 1 132 129.00 | 934 438.00 | | 1 132 129.00 |
EE Grand total (I to V) | 4 031 990.00 | 3 915 784.00 | | 4 031 990.00 |
EG Accrued income and payables due within one year | 542 026.00 | 934 438.00 | | 542 026.00 |
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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 | 4 839 507.00 | 215 972.00 | 5 055 478.00 | 4 839 507.00 |
FG Production sold - services | 23 469.00 | 170.00 | 23 639.00 | 23 469.00 |
FJ Net sales | 4 862 976.00 | 216 142.00 | 5 079 117.00 | 4 862 976.00 |
FM Inventory production | | | 46 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 998.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 151 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 989.00 | |
FV Inventory change (raw materials and supplies) | | | 146 557.00 | |
FW Other purchases and external expenses | | | 1 603 317.00 | |
FX Taxes, duties, and similar payments | | | 103 107.00 | |
FY Salaries and Wages | | | 954 788.00 | |
FZ Social Security Contributions | | | 304 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 033.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 005 565.00 | |
GG - OPERATING RESULT (I - II) | | | 146 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 998.00 | 30 996.00 | | 25 998.00 |
HA Exceptional income from management transactions | 26 322.00 | | | 26 322.00 |
HB Exceptional income from capital transactions | 189 300.00 | 109 500.00 | | 189 300.00 |
HD Total exceptional income (VII) | 215 622.00 | 109 500.00 | | 215 622.00 |
HE Exceptional expenses on management operations | 1 056.00 | 599.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 189 300.00 | 109 500.00 | | 189 300.00 |
HH Total exceptional expenses (VIII) | 190 356.00 | 110 099.00 | | 190 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 267.00 | -599.00 | | 25 267.00 |
HK Income tax | 40 209.00 | 90 609.00 | | 40 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 286.00 | 6 131 576.00 | | 5 367 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 771.00 | 5 867 651.00 | | 5 238 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 515.00 | 263 925.00 | | 128 515.00 |
HP References: Equipment leasing | 118 935.00 | 84 927.00 | | 118 935.00 |
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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 | 4 477 758.00 | | 225 179.00 | 4 477 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 239.00 | 47 098.00 | |
I4 DECREASES Grand Total | 27 120.00 | 191 539.00 | 4 484 278.00 | 27 120.00 |
IO DECREASES Total including other intangible assets | | | 111 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 120.00 | 189 300.00 | 4 325 795.00 | 27 120.00 |
KD ACQUISITIONS Total including other intangible assets | 111 385.00 | | | 111 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324 036.00 | | 218 179.00 | 4 324 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 337.00 | | 7 000.00 | 42 337.00 |
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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 | 3 840 222.00 | 86 017.00 | | 3 840 222.00 |
PE DEPRECIATION Total including other intangible assets | 106 433.00 | 935.00 | | 106 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 789.00 | 85 082.00 | | 3 733 789.00 |
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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 | 38 500.00 | | | 38 500.00 |
6N Inventories and work in progress | | 68 033.00 | | |
6T Receivables | 5 722.00 | | | 5 722.00 |
7B Total provisions for depreciation | 5 722.00 | 68 033.00 | | 5 722.00 |
7C Grand total | 44 222.00 | 68 033.00 | | 44 222.00 |
UE of which provisions and reversals: - Operating | | 68 033.00 | | |
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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 | 290 667.00 | 290 667.00 | | 290 667.00 |
8C Staff and Related Accounts | 81 197.00 | 81 197.00 | | 81 197.00 |
8D Social Security and Other Social Organizations | 71 903.00 | 71 903.00 | | 71 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UP Loans | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
UX Other trade receivables | 733 617.00 | 733 617.00 | | 733 617.00 |
VA Doubtful or disputed receivables | 6 866.00 | 6 866.00 | | 6 866.00 |
VB VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VG Loans with a maturity of up to one year at origin | 618 893.00 | 28 790.00 | 590 103.00 | 618 893.00 |
VI Group and Associates | 40 209.00 | 40 209.00 | | 40 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 148.00 | 27 148.00 | | 27 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 41 337.00 | 41 337.00 | | 41 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 445.00 | 819 683.00 | 37 762.00 | 857 445.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 129.00 | 542 026.00 | 590 103.00 | 1 132 129.00 |
