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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 | 1 029 560.00 | 650 234.00 | 379 325.00 | 1 029 560.00 |
AH Goodwill | 423 341.00 | | 423 341.00 | 423 341.00 |
AN Land | 66 165.00 | | 66 165.00 | 66 165.00 |
AP Buildings | 3 925 298.00 | 2 105 440.00 | 1 819 858.00 | 3 925 298.00 |
AR Technical installations, industrial equipment and tools | 7 750 374.00 | 4 711 846.00 | 3 038 528.00 | 7 750 374.00 |
AT Other tangible assets | 612 672.00 | 348 336.00 | 264 335.00 | 612 672.00 |
AV Fixed assets in progress | 2 319 614.00 | | 2 319 614.00 | 2 319 614.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 16 136 493.00 | 7 815 857.00 | 8 320 635.00 | 16 136 493.00 |
BL Raw materials, supplies | 621 303.00 | | 621 303.00 | 621 303.00 |
BN Goods in progress | 1 013 503.00 | | 1 013 503.00 | 1 013 503.00 |
BR Intermediate and finished products | 1 585 155.00 | | 1 585 155.00 | 1 585 155.00 |
BT Goods | 1 156 162.00 | | 1 156 162.00 | 1 156 162.00 |
BX Customers and related accounts | 2 475 619.00 | 15 695.00 | 2 459 923.00 | 2 475 619.00 |
BZ Other receivables | 467 129.00 | | 467 129.00 | 467 129.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 6 770 541.00 | | 6 770 541.00 | 6 770 541.00 |
CH Prepaid expenses | 53 801.00 | | 53 801.00 | 53 801.00 |
CJ TOTAL (II) | 14 143 933.00 | 15 695.00 | 14 128 237.00 | 14 143 933.00 |
CO Grand total (0 to V) | 30 280 426.00 | 7 831 552.00 | 22 448 873.00 | 30 280 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 925.00 | | | 6 735 925.00 |
DD Legal reserve (1) | 673 592.00 | | | 673 592.00 |
DG Other reserves | 3 358 998.00 | | | 3 358 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668 919.00 | | | 3 668 919.00 |
DJ Investment subsidies | 134 482.00 | | | 134 482.00 |
DK Regulated provisions | 110 889.00 | | | 110 889.00 |
DL TOTAL (I) | 14 682 807.00 | | | 14 682 807.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 783 780.00 | | | 783 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 786.00 | | | 2 266 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 432.00 | | | 274 432.00 |
DW Advances and down payments received on current orders | 5 281.00 | | | 5 281.00 |
DX Trade payables and related accounts | 1 798 389.00 | | | 1 798 389.00 |
DY Tax and social security liabilities | 1 768 892.00 | | | 1 768 892.00 |
DZ Fixed asset liabilities and related accounts | 585 592.00 | | | 585 592.00 |
EA Other liabilities | 245 589.00 | | | 245 589.00 |
EB Prepaid income (2) | 17 322.00 | | | 17 322.00 |
EC TOTAL (IV) | 7 746 066.00 | | | 7 746 066.00 |
EE Grand total (I to V) | 22 448 873.00 | | | 22 448 873.00 |
EG Accrued income and payables due within one year | 6 349 291.00 | | | 6 349 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | | | 1 025.00 |
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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 | 19 951 179.00 | 2 085 493.00 | 22 036 672.00 | 19 951 179.00 |
FG Production sold - services | 384 159.00 | 69 888.00 | 454 048.00 | 384 159.00 |
FJ Net sales | 20 335 339.00 | 2 155 381.00 | 22 490 720.00 | 20 335 339.00 |
FM Inventory production | | | -140 175.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 719.00 | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 22 436 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 085.00 | |
FT Inventory change (goods) | | | 47 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 922 480.00 | |
FV Inventory change (raw materials and supplies) | | | 17 414.00 | |
FW Other purchases and external expenses | | | 5 020 950.00 | |
FX Taxes, duties, and similar payments | | | 400 382.00 | |
FY Salaries and Wages | | | 3 296 657.00 | |
FZ Social Security Contributions | | | 1 504 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GE Other Expenses | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 16 857 797.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578 619.00 | |
GL Other interest and similar income | | | 31 113.00 | |
GP Total financial income (V) | | | 31 113.00 | |
GR Interest and similar expenses | | | 81 367.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 81 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 528 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 420.00 | | | 69 420.00 |
HA Exceptional income from management transactions | 12 177.00 | | | 12 177.00 |
HB Exceptional income from capital transactions | 267 480.00 | | | 267 480.00 |
HC Reversals of provisions and transfers of expenses | 82 941.00 | | | 82 941.00 |
HD Total exceptional income (VII) | 362 599.00 | | | 362 599.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 178 518.00 | | | 178 518.00 |
HG Exceptional depreciation and provisions | 55 561.00 | | | 55 561.00 |
HH Total exceptional expenses (VIII) | 234 981.00 | | | 234 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 618.00 | | | 127 618.00 |
HJ Employee participation in company results | 562 396.00 | | | 562 396.00 |
HK Income tax | 1 424 490.00 | | | 1 424 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 830 129.00 | | | 22 830 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 161 210.00 | | | 19 161 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668 919.00 | | | 3 668 919.00 |
HQ References: Real Estate Leasing | 116 515.00 | | | 116 515.00 |
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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 | 13 879 285.00 | | 5 277 769.00 | 13 879 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 466.00 | |
I4 DECREASES Grand Total | | 3 020 560.00 | 16 136 493.00 | |
IO DECREASES Total including other intangible assets | | 34 956.00 | 1 452 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985 604.00 | 14 674 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 266.00 | | 140 592.00 | 1 347 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522 552.00 | | 5 137 177.00 | 12 522 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | | 9 466.00 |
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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 | 7 488 872.00 | 1 304 514.00 | 977 529.00 | 7 488 872.00 |
PE DEPRECIATION Total including other intangible assets | 601 820.00 | 83 371.00 | 34 956.00 | 601 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887 052.00 | 1 221 143.00 | 942 572.00 | 6 887 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 783 780.00 | 783 780.00 | | 783 780.00 |
8B Suppliers and Related Accounts | 1 798 389.00 | 1 798 389.00 | | 1 798 389.00 |
8C Staff and Related Accounts | 1 039 737.00 | 1 039 737.00 | | 1 039 737.00 |
8D Social Security and Other Social Organizations | 485 218.00 | 485 218.00 | | 485 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 592.00 | 585 592.00 | | 585 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 589.00 | 245 589.00 | | 245 589.00 |
8L Deferred income | 17 322.00 | 17 322.00 | | 17 322.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 2 451 848.00 | 2 451 848.00 | | 2 451 848.00 |
VA Doubtful or disputed receivables | 23 770.00 | 23 770.00 | | 23 770.00 |
VB VAT | 133 782.00 | 133 782.00 | | 133 782.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 2 265 760.00 | 874 267.00 | 1 391 493.00 | 2 265 760.00 |
VI Group and Associates | 274 432.00 | 274 432.00 | | 274 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 204.00 | 86 204.00 | | 86 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 346.00 | 333 346.00 | | 333 346.00 |
VS Prepaid expenses | 53 801.00 | 53 801.00 | | 53 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 670.00 | 2 996 549.00 | 8 120.00 | 3 004 670.00 |
VW VAT | 157 731.00 | 157 731.00 | | 157 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740 784.00 | 6 349 291.00 | 1 391 493.00 | 7 740 784.00 |
