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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 | 28 045.00 | 28 045.00 | | 28 045.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 219 104.00 | 212 502.00 | 6 602.00 | 219 104.00 |
AR Technical installations, industrial equipment and tools | 5 271 084.00 | 4 720 191.00 | 550 893.00 | 5 271 084.00 |
AT Other tangible assets | 114 595.00 | 91 037.00 | 23 559.00 | 114 595.00 |
BD Other fixed assets | 100 370.00 | | 100 370.00 | 100 370.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 742 695.00 | 5 051 774.00 | 690 921.00 | 5 742 695.00 |
BL Raw materials, supplies | 585 303.00 | | 585 303.00 | 585 303.00 |
BR Intermediate and finished products | 556 228.00 | | 556 228.00 | 556 228.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 863 310.00 | 153.00 | 863 157.00 | 863 310.00 |
BZ Other receivables | 265 511.00 | | 265 511.00 | 265 511.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 056 328.00 | | 1 056 328.00 | 1 056 328.00 |
CH Prepaid expenses | 39 071.00 | | 39 071.00 | 39 071.00 |
CJ TOTAL (II) | 4 966 782.00 | 153.00 | 4 966 629.00 | 4 966 782.00 |
CO Grand total (0 to V) | 10 709 477.00 | 5 051 927.00 | 5 657 550.00 | 10 709 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 872 917.00 | 24 056.00 | | 872 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 784.00 | 848 861.00 | | 539 784.00 |
DL TOTAL (I) | 3 703 518.00 | 3 163 734.00 | | 3 703 518.00 |
DU Loans and Debts from Credit Institutions (3) | 259 593.00 | 159 711.00 | | 259 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 695.00 | 399 807.00 | | 608 695.00 |
DW Advances and down payments received on current orders | 134 547.00 | 32 097.00 | | 134 547.00 |
DX Trade payables and related accounts | 589 884.00 | 672 607.00 | | 589 884.00 |
DY Tax and social security liabilities | 344 577.00 | 264 219.00 | | 344 577.00 |
EA Other liabilities | 4 344.00 | 14 648.00 | | 4 344.00 |
EB Prepaid income (2) | 12 392.00 | | | 12 392.00 |
EC TOTAL (IV) | 1 954 031.00 | 1 543 090.00 | | 1 954 031.00 |
EE Grand total (I to V) | 5 657 550.00 | 4 706 824.00 | | 5 657 550.00 |
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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 | 3 747 473.00 | 3 781 714.00 | 7 529 187.00 | 3 747 473.00 |
FG Production sold - services | 74 549.00 | 94 242.00 | 168 791.00 | 74 549.00 |
FJ Net sales | 3 822 021.00 | 3 875 956.00 | 7 697 977.00 | 3 822 021.00 |
FM Inventory production | | | -78 777.00 | |
FO Operating subsidies | | | 4 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 553.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 7 653 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 037.00 | |
FV Inventory change (raw materials and supplies) | | | -4 657.00 | |
FW Other purchases and external expenses | | | 1 256 029.00 | |
FX Taxes, duties, and similar payments | | | 105 834.00 | |
FY Salaries and Wages | | | 971 182.00 | |
FZ Social Security Contributions | | | 325 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 240 687.00 | |
GF Total Operating Expenses (II) | | | 6 424 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 5 055.00 | |
GR Interest and similar expenses | | | 31 251.00 | |
GS Negative differences of foreign exchange | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 31 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 816.00 | | | 4 816.00 |
HB Exceptional income from capital transactions | | 421.00 | | |
HD Total exceptional income (VII) | 4 816.00 | 421.00 | | 4 816.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 463 958.00 | 1 152.00 | | 463 958.00 |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 464 663.00 | 1 152.00 | | 464 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 847.00 | -731.00 | | -459 847.00 |
HK Income tax | 203 857.00 | 293 715.00 | | 203 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 700.00 | 8 569 461.00 | | 7 663 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123 916.00 | 7 720 600.00 | | 7 123 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 784.00 | 848 861.00 | | 539 784.00 |
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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 | 5 719 781.00 | 76 961.00 | | 5 719 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 720.00 | | |
I4 DECREASES Grand Total | 54 048.00 | 5 742 695.00 | | 54 048.00 |
IO DECREASES Total including other intangible assets | | 37 192.00 | | |
IY DECREASES Total Tangible Fixed Assets | 54 048.00 | 5 604 783.00 | | 54 048.00 |
KD ACQUISITIONS Total including other intangible assets | 37 192.00 | | | 37 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582 234.00 | 76 597.00 | | 5 582 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 356.00 | 364.00 | | 100 356.00 |
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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 | 4 821 343.00 | 284 479.00 | 54 048.00 | 4 821 343.00 |
PE DEPRECIATION Total including other intangible assets | 28 045.00 | | | 28 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793 298.00 | 284 479.00 | 54 048.00 | 4 793 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 237.00 | | 3 084.00 | 3 237.00 |
7B Total provisions for depreciation | 3 237.00 | | 3 084.00 | 3 237.00 |
7C Grand total | 3 237.00 | | 3 084.00 | 3 237.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 084.00 | |
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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 | 589 884.00 | 589 884.00 | | 589 884.00 |
8C Staff and Related Accounts | 105 966.00 | 105 966.00 | | 105 966.00 |
8D Social Security and Other Social Organizations | 216 151.00 | 216 151.00 | | 216 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
8L Deferred income | 12 392.00 | 12 392.00 | | 12 392.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 863 127.00 | 863 127.00 | | 863 127.00 |
UY Staff and related accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 96 890.00 | 96 890.00 | | 96 890.00 |
VC Group and associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 259 624.00 | 84 486.00 | 130 138.00 | 259 624.00 |
VI Group and Associates | 608 695.00 | 608 695.00 | | 608 695.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 118.00 | | | 50 118.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 782.00 | 154 782.00 | | 154 782.00 |
VS Prepaid expenses | 39 071.00 | 39 071.00 | | 39 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 242.00 | 1 167 892.00 | 350.00 | 1 168 242.00 |
VW VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 515.00 | 1 644 378.00 | 130 138.00 | 1 819 515.00 |
