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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 | 16 689.00 | 16 689.00 | | 16 689.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 191 318.00 | 85 535.00 | 105 783.00 | 191 318.00 |
AP Buildings | 1 321 583.00 | 1 190 514.00 | 131 069.00 | 1 321 583.00 |
AR Technical installations, industrial equipment and tools | 1 617 615.00 | 1 395 207.00 | 222 407.00 | 1 617 615.00 |
AT Other tangible assets | 1 158 888.00 | 913 740.00 | 245 148.00 | 1 158 888.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 4 422 929.00 | 3 601 686.00 | 821 243.00 | 4 422 929.00 |
BL Raw materials, supplies | 1 111 484.00 | | 1 111 484.00 | 1 111 484.00 |
BN Goods in progress | 811 258.00 | | 811 258.00 | 811 258.00 |
BR Intermediate and finished products | 154 249.00 | | 154 249.00 | 154 249.00 |
BV Advances and down payments on orders | 132 380.00 | | 132 380.00 | 132 380.00 |
BX Customers and related accounts | 1 864 587.00 | 21 192.00 | 1 843 395.00 | 1 864 587.00 |
BZ Other receivables | 87 257.00 | | 87 257.00 | 87 257.00 |
CF Cash and cash equivalents | 748 179.00 | | 748 179.00 | 748 179.00 |
CH Prepaid expenses | 61 136.00 | | 61 136.00 | 61 136.00 |
CJ TOTAL (II) | 4 970 532.00 | 21 192.00 | 4 949 340.00 | 4 970 532.00 |
CO Grand total (0 to V) | 9 393 462.00 | 3 622 878.00 | 5 770 584.00 | 9 393 462.00 |
CR Shares due in more than one year | 28 988.00 | | | 28 988.00 |
CU Other investments | 106 417.00 | | 106 417.00 | 106 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DE Statutory or contractual reserves | 2 292 730.00 | 2 041 690.00 | | 2 292 730.00 |
DG Other reserves | 11 854.00 | 11 854.00 | | 11 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 457.00 | 255 090.00 | | 299 457.00 |
DK Regulated provisions | | 79 929.00 | | |
DL TOTAL (I) | 3 257 443.00 | 2 962 035.00 | | 3 257 443.00 |
DP Provisions for Risks | 91 914.00 | 89 266.00 | | 91 914.00 |
DR TOTAL (IV) | 91 914.00 | 89 266.00 | | 91 914.00 |
DU Loans and Debts from Credit Institutions (3) | 147 940.00 | 247 711.00 | | 147 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 50 102.00 | 28 176.00 | | 50 102.00 |
DX Trade payables and related accounts | 1 476 596.00 | 1 533 474.00 | | 1 476 596.00 |
DY Tax and social security liabilities | 688 718.00 | 579 568.00 | | 688 718.00 |
EA Other liabilities | 57 867.00 | 55 122.00 | | 57 867.00 |
EC TOTAL (IV) | 2 421 226.00 | 2 444 054.00 | | 2 421 226.00 |
EE Grand total (I to V) | 5 770 584.00 | 5 495 356.00 | | 5 770 584.00 |
EG Accrued income and payables due within one year | 2 270 203.00 | 2 988 681.00 | | 2 270 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 485 282.00 | | |
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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 | 5 365 143.00 | 5 294 198.00 | 10 659 342.00 | 5 365 143.00 |
FG Production sold - services | 14 365.00 | | 14 365.00 | 14 365.00 |
FJ Net sales | 5 379 509.00 | 5 294 198.00 | 10 673 707.00 | 5 379 509.00 |
FM Inventory production | | | -115 853.00 | |
FO Operating subsidies | | | 12 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 10 573 337.00 | |
FU Purchases of raw materials and other supplies | | | 4 508 072.00 | |
FV Inventory change (raw materials and supplies) | | | -63 527.00 | |
FW Other purchases and external expenses | | | 2 207 990.00 | |
FX Taxes, duties, and similar payments | | | 173 919.00 | |
FY Salaries and Wages | | | 2 079 193.00 | |
FZ Social Security Contributions | | | 1 042 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 10 140 929.00 | |
GG - OPERATING RESULT (I - II) | | | 432 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 21 593.00 | |
GP Total financial income (V) | | | 21 593.00 | |
GR Interest and similar expenses | | | 34 748.00 | |
GU Total financial expenses (VI) | | | 34 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 949.00 | | |
HD Total exceptional income (VII) | 4 300.00 | 1 949.00 | | 4 300.00 |
HE Exceptional expenses on management operations | | 61 066.00 | | |
HG Exceptional depreciation and provisions | 2 647.00 | | | 2 647.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 61 066.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | -59 116.00 | | 1 652.00 |
HJ Employee participation in company results | 25 702.00 | 4 982.00 | | 25 702.00 |
HK Income tax | 95 745.00 | 58 814.00 | | 95 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 599 230.00 | 10 727 197.00 | | 10 599 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 299 773.00 | 10 472 107.00 | | 10 299 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 457.00 | 255 090.00 | | 299 457.00 |
HP References: Equipment leasing | 263 386.00 | 235 330.00 | | 263 386.00 |
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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 | 4 356 147.00 | | 136 736.00 | 4 356 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 212.00 | |
I4 DECREASES Grand Total | | 69 954.00 | 4 422 930.00 | |
IO DECREASES Total including other intangible assets | | | 24 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 954.00 | 4 289 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 312.00 | | | 24 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 624.00 | | 136 736.00 | 4 222 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 212.00 | | | 109 212.00 |
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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 | 3 445 813.00 | 187 577.00 | 31 704.00 | 3 445 813.00 |
PE DEPRECIATION Total including other intangible assets | 16 689.00 | | | 16 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 124.00 | 187 577.00 | 31 704.00 | 3 429 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79 930.00 | | 79 930.00 | 79 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 267.00 | 2 648.00 | | 89 267.00 |
7C Grand total | 89 267.00 | 2 648.00 | | 89 267.00 |
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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 | 1 476 596.00 | 1 476 596.00 | | 1 476 596.00 |
8C Staff and Related Accounts | 237 716.00 | 237 716.00 | | 237 716.00 |
8D Social Security and Other Social Organizations | 322 589.00 | 322 589.00 | | 322 589.00 |
8E Income Taxes | 52 897.00 | 52 897.00 | | 52 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 867.00 | 57 867.00 | | 57 867.00 |
UT Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
UX Other trade receivables | 1 836 381.00 | 1 836 381.00 | | 1 836 381.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
VA Doubtful or disputed receivables | 28 207.00 | 28 207.00 | | 28 207.00 |
VB VAT | 46 653.00 | 46 653.00 | | 46 653.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 145 701.00 | 67 203.00 | 78 498.00 | 145 701.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 81 616.00 | | | 81 616.00 |
VM Income taxes | 76 023.00 | 76 023.00 | | 76 023.00 |
VP Miscellaneous | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 478.00 | 36 478.00 | | 36 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 024.00 | 35 024.00 | | 35 024.00 |
VS Prepaid expenses | 61 136.00 | 61 136.00 | | 61 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 776.00 | 2 012 981.00 | 2 795.00 | 2 015 776.00 |
VW VAT | 39 038.00 | 39 038.00 | | 39 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 123.00 | 2 292 625.00 | 78 498.00 | 2 371 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
