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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 | 205 586.00 | 139 460.00 | 66 126.00 | 205 586.00 |
AH Goodwill | 706 131.00 | | 706 131.00 | 706 131.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 508 279.00 | 487 321.00 | 20 958.00 | 508 279.00 |
AR Technical installations, industrial equipment and tools | 3 056 832.00 | 2 541 532.00 | 515 300.00 | 3 056 832.00 |
AT Other tangible assets | 658 089.00 | 492 614.00 | 165 475.00 | 658 089.00 |
AX Advances and down payments | 2 790.00 | | 2 790.00 | 2 790.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 17 911.00 | | 17 911.00 | 17 911.00 |
BJ TOTAL (I) | 5 157 572.00 | 3 660 927.00 | 1 496 645.00 | 5 157 572.00 |
BL Raw materials, supplies | 9 376 055.00 | | 9 376 055.00 | 9 376 055.00 |
BR Intermediate and finished products | 3 520 315.00 | 68 187.00 | 3 452 128.00 | 3 520 315.00 |
BT Goods | 3 930.00 | | 3 930.00 | 3 930.00 |
BV Advances and down payments on orders | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 999 970.00 | 57 843.00 | 942 127.00 | 999 970.00 |
BZ Other receivables | 511 289.00 | 17 000.00 | 494 289.00 | 511 289.00 |
CF Cash and cash equivalents | 6 067 316.00 | | 6 067 316.00 | 6 067 316.00 |
CH Prepaid expenses | 58 196.00 | | 58 196.00 | 58 196.00 |
CJ TOTAL (II) | 20 542 120.00 | 143 031.00 | 20 399 089.00 | 20 542 120.00 |
CN Currency translation adjustments (V) | 997.00 | | 997.00 | 997.00 |
CO Grand total (0 to V) | 25 700 688.00 | 3 803 957.00 | 21 896 731.00 | 25 700 688.00 |
CU Other investments | 1 946.00 | | 1 946.00 | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 564.00 | 1 986 564.00 | | 1 986 564.00 |
DB Share, merger, contribution premiums, etc. | 70 648.00 | 70 648.00 | | 70 648.00 |
DD Legal reserve (1) | 206 462.00 | 206 462.00 | | 206 462.00 |
DE Statutory or contractual reserves | 4 346 479.00 | 3 944 652.00 | | 4 346 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 645.00 | 401 827.00 | | 864 645.00 |
DK Regulated provisions | 534 485.00 | 644 781.00 | | 534 485.00 |
DL TOTAL (I) | 8 009 284.00 | 7 254 935.00 | | 8 009 284.00 |
DP Provisions for Risks | 32 215.00 | 18 218.00 | | 32 215.00 |
DR TOTAL (IV) | 32 215.00 | 18 218.00 | | 32 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071 164.00 | 3 380 594.00 | | 3 071 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520 670.00 | 1 069 359.00 | | 3 520 670.00 |
DX Trade payables and related accounts | 6 398 005.00 | 8 821 457.00 | | 6 398 005.00 |
DY Tax and social security liabilities | 767 362.00 | 463 465.00 | | 767 362.00 |
EA Other liabilities | 84 651.00 | 69 204.00 | | 84 651.00 |
EC TOTAL (IV) | 13 841 851.00 | 13 804 080.00 | | 13 841 851.00 |
ED (V) | 13 381.00 | 10 526.00 | | 13 381.00 |
EE Grand total (I to V) | 21 896 731.00 | 21 087 758.00 | | 21 896 731.00 |
EG Accrued income and payables due within one year | 13 604 150.00 | 13 288 225.00 | | 13 604 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 875.00 | |
FD Production sold - goods | | | 26 461 600.00 | |
FG Production sold - services | | | 111 032.00 | |
FJ Net sales | | | 26 574 507.00 | |
FM Inventory production | | | -960 911.00 | |
FO Operating subsidies | | | 7 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 840 920.00 | |
FS Purchases of goods (including customs duties) | | | 948.00 | |
FT Inventory change (goods) | | | 2 536.00 | |
FU Purchases of raw materials and other supplies | | | 17 984 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232 149.00 | |
FW Other purchases and external expenses | | | 2 709 308.00 | |
FX Taxes, duties, and similar payments | | | 111 066.00 | |
FY Salaries and Wages | | | 1 625 827.00 | |
FZ Social Security Contributions | | | 578 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 218.00 | |
GE Other Expenses | | | 79 350.00 | |
GF Total Operating Expenses (II) | | | 24 659 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 968.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 997.00 | |
GR Interest and similar expenses | | | 86 983.00 | |
GU Total financial expenses (VI) | | | 87 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 966.00 | 9 074.00 | | 19 966.00 |
HB Exceptional income from capital transactions | 2 200.00 | 764.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 125 125.00 | | | 125 125.00 |
HD Total exceptional income (VII) | 147 291.00 | 9 838.00 | | 147 291.00 |
HE Exceptional expenses on management operations | 245.00 | 1 537.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | | | 4 164.00 |
HG Exceptional depreciation and provisions | 14 830.00 | 14 566.00 | | 14 830.00 |
HH Total exceptional expenses (VIII) | 19 239.00 | 16 104.00 | | 19 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 052.00 | -6 266.00 | | 128 052.00 |
HK Income tax | 357 782.00 | 148 956.00 | | 357 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 989 297.00 | 26 094 273.00 | | 25 989 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 124 652.00 | 25 692 445.00 | | 25 124 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 645.00 | 401 827.00 | | 864 645.00 |
HP References: Equipment leasing | 41 525.00 | 6 953.00 | | 41 525.00 |
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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 | 5 044 186.00 | | 309 927.00 | 5 044 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 864.00 | |
I4 DECREASES Grand Total | | 196 542.00 | 5 157 572.00 | |
IO DECREASES Total including other intangible assets | | 9 012.00 | 911 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 530.00 | 4 225 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 152.00 | | 49 578.00 | 871 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 645.00 | | 256 874.00 | 4 156 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 389.00 | | 3 475.00 | 16 389.00 |
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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 | 3 541 549.00 | 179 515.00 | 60 137.00 | 3 541 549.00 |
PE DEPRECIATION Total including other intangible assets | 110 532.00 | 30 139.00 | 1 211.00 | 110 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431 016.00 | 149 377.00 | 58 926.00 | 3 431 016.00 |
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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 | 644 781.00 | 14 830.00 | 125 125.00 | 644 781.00 |
7C Grand total | 644 781.00 | 14 830.00 | 125 125.00 | 644 781.00 |
UJ - Exceptional | | 14 830.00 | 125 125.00 | |
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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 | 3 520 670.00 | 3 520 670.00 | | 3 520 670.00 |
8B Suppliers and Related Accounts | 6 398 005.00 | 6 398 005.00 | | 6 398 005.00 |
8D Social Security and Other Social Organizations | 767 362.00 | 767 362.00 | | 767 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 651.00 | 84 651.00 | | 84 651.00 |
UT Other financial assets | 17 911.00 | | 17 911.00 | 17 911.00 |
UX Other trade receivables | 999 970.00 | 999 970.00 | | 999 970.00 |
VG Loans with a maturity of up to one year at origin | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
VH Loans with a maturity of more than one year at origin | 746 164.00 | 508 463.00 | 237 701.00 | 746 164.00 |
VJ Loans taken out during the year | 185 300.00 | | | 185 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 289.00 | 511 289.00 | | 511 289.00 |
VS Prepaid expenses | 58 196.00 | 58 196.00 | | 58 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 367.00 | 1 569 455.00 | 17 911.00 | 1 587 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 841 851.00 | 13 604 150.00 | 237 701.00 | 13 841 851.00 |
