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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 | 36 102.00 | 32 636.00 | 3 466.00 | 36 102.00 |
AL Advances and down payments on intangible assets. | 1 400.00 | | 1 400.00 | 1 400.00 |
AN Land | 957 691.00 | 240 700.00 | 716 991.00 | 957 691.00 |
AP Buildings | 2 368 320.00 | 895 465.00 | 1 472 855.00 | 2 368 320.00 |
AR Technical installations, industrial equipment and tools | 760 404.00 | 701 025.00 | 59 379.00 | 760 404.00 |
AT Other tangible assets | 389 318.00 | 299 717.00 | 89 600.00 | 389 318.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 515 739.00 | 2 169 543.00 | 2 346 196.00 | 4 515 739.00 |
BL Raw materials, supplies | 824 663.00 | | 824 663.00 | 824 663.00 |
BN Goods in progress | 334 924.00 | | 334 924.00 | 334 924.00 |
BR Intermediate and finished products | 354 168.00 | | 354 168.00 | 354 168.00 |
BV Advances and down payments on orders | 5 395.00 | | 5 395.00 | 5 395.00 |
BX Customers and related accounts | 2 081 919.00 | 3 035.00 | 2 078 883.00 | 2 081 919.00 |
BZ Other receivables | 698 630.00 | | 698 630.00 | 698 630.00 |
CD Marketable securities | 7 820 663.00 | | 7 820 663.00 | 7 820 663.00 |
CF Cash and cash equivalents | 1 571 838.00 | | 1 571 838.00 | 1 571 838.00 |
CH Prepaid expenses | 28 712.00 | | 28 712.00 | 28 712.00 |
CJ TOTAL (II) | 13 720 912.00 | 3 035.00 | 13 717 877.00 | 13 720 912.00 |
CO Grand total (0 to V) | 18 236 651.00 | 2 172 578.00 | 16 064 073.00 | 18 236 651.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 3 642.00 | | | 3 642.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DE Statutory or contractual reserves | 1 541 782.00 | 1 541 782.00 | | 1 541 782.00 |
DG Other reserves | 5 555 662.00 | 4 848 674.00 | | 5 555 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 211.00 | 1 606 988.00 | | 2 072 211.00 |
DJ Investment subsidies | 107 077.00 | 119 473.00 | | 107 077.00 |
DL TOTAL (I) | 9 542 931.00 | 8 383 117.00 | | 9 542 931.00 |
DP Provisions for Risks | 885 765.00 | 700 015.00 | | 885 765.00 |
DQ Provisions for Expenses | 515 638.00 | 515 638.00 | | 515 638.00 |
DR TOTAL (IV) | 1 401 403.00 | 1 215 653.00 | | 1 401 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 024.00 | 1 748 333.00 | | 1 529 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 529.00 | | 529.00 |
DW Advances and down payments received on current orders | 417 694.00 | 1 299 685.00 | | 417 694.00 |
DX Trade payables and related accounts | 1 351 120.00 | 1 432 079.00 | | 1 351 120.00 |
DY Tax and social security liabilities | 619 240.00 | 639 834.00 | | 619 240.00 |
DZ Fixed asset liabilities and related accounts | 51 363.00 | 45 493.00 | | 51 363.00 |
EA Other liabilities | 86 383.00 | 39 063.00 | | 86 383.00 |
EB Prepaid income (2) | 1 064 386.00 | 367 869.00 | | 1 064 386.00 |
EC TOTAL (IV) | 5 119 739.00 | 5 572 886.00 | | 5 119 739.00 |
EE Grand total (I to V) | 16 064 073.00 | 15 171 656.00 | | 16 064 073.00 |
EG Accrued income and payables due within one year | 3 430 469.00 | 2 776 028.00 | | 3 430 469.00 |
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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 | | | 14 463 556.00 | |
FG Production sold - services | | | 758 566.00 | |
FJ Net sales | | | 15 222 122.00 | |
FM Inventory production | | | 87 992.00 | |
FO Operating subsidies | | | 70 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 002.00 | |
FQ Other income | | | 4 292.00 | |
FR Total operating income (I) | | | 15 743 619.00 | |
FU Purchases of raw materials and other supplies | | | 9 137 193.00 | |
FV Inventory change (raw materials and supplies) | | | -330 141.00 | |
FW Other purchases and external expenses | | | 1 363 156.00 | |
FX Taxes, duties, and similar payments | | | 230 220.00 | |
FY Salaries and Wages | | | 1 366 805.00 | |
FZ Social Security Contributions | | | 481 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 350.00 | |
GE Other Expenses | | | 19 408.00 | |
GF Total Operating Expenses (II) | | | 12 743 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 919.00 | |
GL Other interest and similar income | | | 58 598.00 | |
GP Total financial income (V) | | | 66 517.00 | |
GR Interest and similar expenses | | | 19 876.00 | |
GU Total financial expenses (VI) | | | 19 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HB Exceptional income from capital transactions | 12 647.00 | 29 937.00 | | 12 647.00 |
HC Reversals of provisions and transfers of expenses | | 48 918.00 | | |
HD Total exceptional income (VII) | 12 647.00 | 79 069.00 | | 12 647.00 |
HE Exceptional expenses on management operations | | 71 970.00 | | |
HF Exceptional expenses on capital transactions | | 12 892.00 | | |
HH Total exceptional expenses (VIII) | | 84 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 647.00 | -5 793.00 | | 12 647.00 |
HK Income tax | 986 745.00 | 630 402.00 | | 986 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 822 782.00 | 13 802 500.00 | | 15 822 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 750 572.00 | 12 195 512.00 | | 13 750 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 211.00 | 1 606 988.00 | | 2 072 211.00 |
HP References: Equipment leasing | | 11 520.00 | | |
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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 | 4 490 501.00 | | 59 360.00 | 4 490 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 490.00 | 2 503.00 | |
I4 DECREASES Grand Total | | 34 123.00 | 4 515 739.00 | |
IO DECREASES Total including other intangible assets | | | 37 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 633.00 | 4 475 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 571.00 | | 2 931.00 | 34 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 447 737.00 | | 49 629.00 | 4 447 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 193.00 | | 6 800.00 | 8 193.00 |
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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 | 1 986 792.00 | 204 383.00 | 21 633.00 | 1 986 792.00 |
PE DEPRECIATION Total including other intangible assets | 31 481.00 | 1 155.00 | | 31 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 311.00 | 203 229.00 | 21 633.00 | 1 955 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 215 653.00 | 271 350.00 | 85 600.00 | 1 215 653.00 |
7C Grand total | 1 215 653.00 | 271 350.00 | 85 600.00 | 1 215 653.00 |
UE of which provisions and reversals: - Operating | | 271 350.00 | 85 600.00 | |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 1 351 120.00 | 1 351 120.00 | | 1 351 120.00 |
8D Social Security and Other Social Organizations | 619 240.00 | 619 240.00 | | 619 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 363.00 | 51 363.00 | | 51 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 854.00 | 85 854.00 | | 85 854.00 |
8L Deferred income | 1 064 386.00 | 1 064 386.00 | | 1 064 386.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 081 919.00 | 2 078 276.00 | 3 642.00 | 2 081 919.00 |
VH Loans with a maturity of more than one year at origin | 1 529 024.00 | 257 448.00 | 976 914.00 | 1 529 024.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 252 383.00 | | | 252 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 630.00 | 698 630.00 | | 698 630.00 |
VS Prepaid expenses | 28 712.00 | 28 712.00 | | 28 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 761.00 | 2 808 119.00 | 3 642.00 | 2 811 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 045.00 | 3 430 469.00 | 976 914.00 | 4 702 045.00 |
