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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 | 142 494.00 | 127 454.00 | 15 040.00 | 142 494.00 |
AN Land | 965 046.00 | 3 119.00 | 961 927.00 | 965 046.00 |
AP Buildings | 5 469 858.00 | 3 213 356.00 | 2 256 502.00 | 5 469 858.00 |
AR Technical installations, industrial equipment and tools | 3 492 547.00 | 3 169 992.00 | 322 555.00 | 3 492 547.00 |
AT Other tangible assets | 1 627 310.00 | 1 451 614.00 | 175 696.00 | 1 627 310.00 |
AV Fixed assets in progress | 466 018.00 | | 466 018.00 | 466 018.00 |
BD Other fixed assets | 729 655.00 | | 729 655.00 | 729 655.00 |
BH Other financial assets | 41 653.00 | | 41 653.00 | 41 653.00 |
BJ TOTAL (I) | 12 942 581.00 | 7 965 534.00 | 4 977 047.00 | 12 942 581.00 |
BL Raw materials, supplies | 28 437.00 | | 28 437.00 | 28 437.00 |
BT Goods | 4 340 347.00 | 124 127.00 | 4 216 219.00 | 4 340 347.00 |
BX Customers and related accounts | 122 319.00 | 4 740.00 | 117 579.00 | 122 319.00 |
BZ Other receivables | 3 128 848.00 | | 3 128 848.00 | 3 128 848.00 |
CF Cash and cash equivalents | 2 376 451.00 | | 2 376 451.00 | 2 376 451.00 |
CH Prepaid expenses | 275 394.00 | | 275 394.00 | 275 394.00 |
CJ TOTAL (II) | 10 271 795.00 | 128 867.00 | 10 142 928.00 | 10 271 795.00 |
CO Grand total (0 to V) | 23 214 376.00 | 8 094 402.00 | 15 119 974.00 | 23 214 376.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 166 825.00 | 4 634 993.00 | | 6 166 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 590.00 | 1 531 832.00 | | 305 590.00 |
DK Regulated provisions | 229 404.00 | 215 501.00 | | 229 404.00 |
DL TOTAL (I) | 6 745 819.00 | 6 426 326.00 | | 6 745 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 719.00 | 2 812 522.00 | | 1 582 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 920.00 | 208 662.00 | | 61 920.00 |
DW Advances and down payments received on current orders | 28 971.00 | 33 544.00 | | 28 971.00 |
DX Trade payables and related accounts | 4 757 053.00 | 5 066 973.00 | | 4 757 053.00 |
DY Tax and social security liabilities | 1 761 428.00 | 1 991 849.00 | | 1 761 428.00 |
DZ Fixed asset liabilities and related accounts | 6 444.00 | | | 6 444.00 |
EA Other liabilities | 175 621.00 | 142 379.00 | | 175 621.00 |
EC TOTAL (IV) | 8 374 155.00 | 10 255 929.00 | | 8 374 155.00 |
EE Grand total (I to V) | 15 119 974.00 | 16 682 255.00 | | 15 119 974.00 |
EG Accrued income and payables due within one year | 6 779 651.00 | 9 145 452.00 | | 6 779 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 750.00 | 760 400.00 | | 16 750.00 |
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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 | 36 523 696.00 | | 36 523 696.00 | 36 523 696.00 |
FD Production sold - goods | 3 142 494.00 | | 3 142 494.00 | 3 142 494.00 |
FG Production sold - services | 810 554.00 | | 810 554.00 | 810 554.00 |
FJ Net sales | 40 476 744.00 | | 40 476 744.00 | 40 476 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 579.00 | |
FQ Other income | | | 58 241.00 | |
FR Total operating income (I) | | | 40 569 565.00 | |
FS Purchases of goods (including customs duties) | | | 31 025 788.00 | |
FT Inventory change (goods) | | | 139 507.00 | |
FU Purchases of raw materials and other supplies | | | 99 038.00 | |
FV Inventory change (raw materials and supplies) | | | 30 881.00 | |
FW Other purchases and external expenses | | | 2 508 990.00 | |
FX Taxes, duties, and similar payments | | | 640 853.00 | |
FY Salaries and Wages | | | 3 417 902.00 | |
FZ Social Security Contributions | | | 861 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 867.00 | |
GE Other Expenses | | | 15 067.00 | |
GF Total Operating Expenses (II) | | | 39 220 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 563.00 | |
GH Attributed profit or transferred loss (III) | | | 10 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 12 997.00 | |
GU Total financial expenses (VI) | | | 12 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 434.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 114 708.00 | 172 296.00 | | 114 708.00 |
HD Total exceptional income (VII) | 115 943.00 | 172 731.00 | | 115 943.00 |
HE Exceptional expenses on management operations | 4 674.00 | 1 247.00 | | 4 674.00 |
HF Exceptional expenses on capital transactions | 903 651.00 | 12 387.00 | | 903 651.00 |
HG Exceptional depreciation and provisions | 13 903.00 | 55 613.00 | | 13 903.00 |
HH Total exceptional expenses (VIII) | 922 228.00 | 69 247.00 | | 922 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 286.00 | 103 484.00 | | -806 286.00 |
HJ Employee participation in company results | 269 534.00 | 497 071.00 | | 269 534.00 |
HK Income tax | -33 742.00 | 559 937.00 | | -33 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 696 608.00 | 57 664 141.00 | | 40 696 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 391 018.00 | 56 132 309.00 | | 40 391 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 590.00 | 1 531 832.00 | | 305 590.00 |
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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 | 13 001 388.00 | | 844 408.00 | 13 001 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 779 308.00 | |
I4 DECREASES Grand Total | | 903 215.00 | 12 942 581.00 | |
IO DECREASES Total including other intangible assets | | | 142 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901 140.00 | 12 020 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 649.00 | | 12 845.00 | 129 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090 620.00 | | 831 299.00 | 12 090 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 120.00 | | 263.00 | 781 120.00 |
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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 | 7 614 175.00 | 351 359.00 | | 7 614 175.00 |
PE DEPRECIATION Total including other intangible assets | 118 853.00 | 8 601.00 | | 118 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 495 322.00 | 342 759.00 | | 7 495 322.00 |
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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 | 215 501.00 | 13 903.00 | | 215 501.00 |
7C Grand total | 215 501.00 | 13 903.00 | | 215 501.00 |
UJ - Exceptional | | 13 903.00 | | |
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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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 4 757 053.00 | 4 757 053.00 | | 4 757 053.00 |
8D Social Security and Other Social Organizations | 1 761 428.00 | 1 761 428.00 | | 1 761 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 727.00 | 236 727.00 | | 236 727.00 |
UT Other financial assets | 41 653.00 | | 41 653.00 | 41 653.00 |
UX Other trade receivables | 122 319.00 | 122 319.00 | | 122 319.00 |
VG Loans with a maturity of up to one year at origin | 16 750.00 | 16 750.00 | | 16 750.00 |
VH Loans with a maturity of more than one year at origin | 1 565 969.00 | 435.00 | 740 478.00 | 1 565 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128 848.00 | 3 128 848.00 | | 3 128 848.00 |
VS Prepaid expenses | 275 394.00 | 275 394.00 | | 275 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 214.00 | 3 526 561.00 | 41 653.00 | 3 568 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 345 185.00 | 6 779 651.00 | 740 478.00 | 8 345 185.00 |
