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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 190.00 | 39 511.00 | 678.00 | 40 190.00 |
AN Land | 46 773.00 | | 46 773.00 | 46 773.00 |
AP Buildings | 538 259.00 | 492 489.00 | 45 770.00 | 538 259.00 |
AR Technical installations, industrial equipment and tools | 3 466 497.00 | 3 154 954.00 | 311 543.00 | 3 466 497.00 |
AT Other tangible assets | 52 108.00 | 51 133.00 | 975.00 | 52 108.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 143 827.00 | 3 738 088.00 | 405 739.00 | 4 143 827.00 |
BL Raw materials, supplies | 85 849.00 | | 85 849.00 | 85 849.00 |
BN Goods in progress | 246 989.00 | | 246 989.00 | 246 989.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 263 708.00 | 1 634.00 | 262 074.00 | 263 708.00 |
BZ Other receivables | 487 360.00 | | 487 360.00 | 487 360.00 |
CF Cash and cash equivalents | 78 068.00 | | 78 068.00 | 78 068.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 1 177 675.00 | 1 634.00 | 1 176 041.00 | 1 177 675.00 |
CO Grand total (0 to V) | 5 321 501.00 | 3 739 722.00 | 1 581 780.00 | 5 321 501.00 |
CR Shares due in more than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 598 000.00 | 448 000.00 | | 598 000.00 |
DH Retained earnings | 42 379.00 | 8 867.00 | | 42 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 155.00 | 183 512.00 | | 96 155.00 |
DJ Investment subsidies | 313.00 | 2 456.00 | | 313.00 |
DK Regulated provisions | 26 896.00 | 29 792.00 | | 26 896.00 |
DL TOTAL (I) | 936 993.00 | 845 876.00 | | 936 993.00 |
DU Loans and Debts from Credit Institutions (3) | 264 533.00 | 155 159.00 | | 264 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 138.00 | 72 762.00 | | 68 138.00 |
DW Advances and down payments received on current orders | | 18 600.00 | | |
DX Trade payables and related accounts | 166 383.00 | 155 739.00 | | 166 383.00 |
DY Tax and social security liabilities | 145 443.00 | 140 773.00 | | 145 443.00 |
DZ Fixed asset liabilities and related accounts | | 11 633.00 | | |
EA Other liabilities | 288.00 | 588.00 | | 288.00 |
EC TOTAL (IV) | 644 787.00 | 555 254.00 | | 644 787.00 |
EE Grand total (I to V) | 1 581 780.00 | 1 401 130.00 | | 1 581 780.00 |
EG Accrued income and payables due within one year | 398 164.00 | 356 679.00 | | 398 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 363.00 | | 245.00 |
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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 | 1 708 641.00 | 637 053.00 | 2 345 694.00 | 1 708 641.00 |
FG Production sold - services | 23 652.00 | | 23 652.00 | 23 652.00 |
FJ Net sales | 1 732 293.00 | 637 053.00 | 2 369 346.00 | 1 732 293.00 |
FM Inventory production | | | -47 576.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 847.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 2 372 980.00 | |
FU Purchases of raw materials and other supplies | | | 291 684.00 | |
FV Inventory change (raw materials and supplies) | | | 3 788.00 | |
FW Other purchases and external expenses | | | 1 030 946.00 | |
FX Taxes, duties, and similar payments | | | 43 475.00 | |
FY Salaries and Wages | | | 590 776.00 | |
FZ Social Security Contributions | | | 145 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 941.00 | |
GE Other Expenses | | | 35 661.00 | |
GF Total Operating Expenses (II) | | | 2 278 660.00 | |
GG - OPERATING RESULT (I - II) | | | 94 320.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 143.00 | 8 819.00 | | 2 143.00 |
HC Reversals of provisions and transfers of expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
HD Total exceptional income (VII) | 5 038.00 | 11 715.00 | | 5 038.00 |
HE Exceptional expenses on management operations | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | | 2 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 038.00 | 9 507.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 046.00 | 2 932 002.00 | | 2 378 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 891.00 | 2 748 490.00 | | 2 281 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 155.00 | 183 512.00 | | 96 155.00 |
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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 | 4 004 958.00 | | 154 441.00 | 4 004 958.00 |
I4 DECREASES Grand Total | | 15 572.00 | 4 143 827.00 | |
IO DECREASES Total including other intangible assets | | | 40 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 572.00 | 4 103 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 190.00 | | | 40 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 768.00 | | 154 441.00 | 3 964 768.00 |
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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 | 3 601 147.00 | 136 941.00 | | 3 601 147.00 |
PE DEPRECIATION Total including other intangible assets | 38 911.00 | 600.00 | | 38 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 236.00 | 136 341.00 | | 3 562 236.00 |
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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 | 29 792.00 | | 2 896.00 | 29 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 107.00 | 18 494.00 | 41 613.00 | 60 107.00 |
8B Suppliers and Related Accounts | 166 383.00 | 166 383.00 | | 166 383.00 |
8D Social Security and Other Social Organizations | 145 443.00 | 145 443.00 | | 145 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 263 708.00 | 261 748.00 | 1 960.00 | 263 708.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 264 288.00 | 59 278.00 | 205 010.00 | 264 288.00 |
VI Group and Associates | 8 031.00 | 8 031.00 | | 8 031.00 |
VJ Loans taken out during the year | 149 635.00 | | | 149 635.00 |
VK Loans repaid during the year | 44 816.00 | | | 44 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 360.00 | 487 360.00 | | 487 360.00 |
VS Prepaid expenses | 13 508.00 | 13 508.00 | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 576.00 | 762 616.00 | 1 960.00 | 764 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 787.00 | 398 164.00 | 246 623.00 | 644 787.00 |
