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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 | 19 975.00 | 15 742.00 | 4 233.00 | 19 975.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 055 710.00 | 756 601.00 | 299 110.00 | 1 055 710.00 |
AR Technical installations, industrial equipment and tools | 871 790.00 | 742 032.00 | 129 758.00 | 871 790.00 |
AT Other tangible assets | 173 336.00 | 135 928.00 | 37 407.00 | 173 336.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 619 323.00 | 1 650 302.00 | 969 020.00 | 2 619 323.00 |
BL Raw materials, supplies | 1 229 641.00 | | 1 229 641.00 | 1 229 641.00 |
BN Goods in progress | 345 365.00 | | 345 365.00 | 345 365.00 |
BR Intermediate and finished products | 540 687.00 | | 540 687.00 | 540 687.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 1 317 934.00 | 312.00 | 1 317 622.00 | 1 317 934.00 |
BZ Other receivables | 875 964.00 | | 875 964.00 | 875 964.00 |
CF Cash and cash equivalents | 267 480.00 | | 267 480.00 | 267 480.00 |
CH Prepaid expenses | 14 364.00 | | 14 364.00 | 14 364.00 |
CJ TOTAL (II) | 4 592 357.00 | 312.00 | 4 592 044.00 | 4 592 357.00 |
CO Grand total (0 to V) | 7 211 679.00 | 1 650 615.00 | 5 561 064.00 | 7 211 679.00 |
CR Shares due in more than one year | 374.00 | | | 374.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 043 799.00 | 2 122 790.00 | | 2 043 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 494.00 | -78 991.00 | | 49 494.00 |
DK Regulated provisions | 132 634.00 | | | 132 634.00 |
DL TOTAL (I) | 2 423 927.00 | 2 241 799.00 | | 2 423 927.00 |
DU Loans and Debts from Credit Institutions (3) | 676 598.00 | 720 492.00 | | 676 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 650.00 | 85 336.00 | | 84 650.00 |
DW Advances and down payments received on current orders | 9 608.00 | 41 927.00 | | 9 608.00 |
DX Trade payables and related accounts | 1 011 436.00 | 897 719.00 | | 1 011 436.00 |
DY Tax and social security liabilities | 499 570.00 | 542 650.00 | | 499 570.00 |
EA Other liabilities | 467 734.00 | 464 527.00 | | 467 734.00 |
EB Prepaid income (2) | 387 542.00 | 593 006.00 | | 387 542.00 |
EC TOTAL (IV) | 3 137 137.00 | 3 345 657.00 | | 3 137 137.00 |
EE Grand total (I to V) | 5 561 064.00 | 5 587 456.00 | | 5 561 064.00 |
EG Accrued income and payables due within one year | 2 549 699.00 | 3 288 936.00 | | 2 549 699.00 |
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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 | 5 840 819.00 | 464 687.00 | 6 305 506.00 | 5 840 819.00 |
FG Production sold - services | 343 082.00 | 12 171.00 | 355 253.00 | 343 082.00 |
FJ Net sales | 6 183 901.00 | 476 858.00 | 6 660 759.00 | 6 183 901.00 |
FM Inventory production | | | -256 928.00 | |
FN Capitalized production | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 560.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 472 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 285 337.00 | |
FV Inventory change (raw materials and supplies) | | | -242 561.00 | |
FW Other purchases and external expenses | | | 1 691 918.00 | |
FX Taxes, duties, and similar payments | | | 70 506.00 | |
FY Salaries and Wages | | | 981 561.00 | |
FZ Social Security Contributions | | | 406 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 978.00 | |
GE Other Expenses | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 6 288 986.00 | |
GG - OPERATING RESULT (I - II) | | | 183 284.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 958.00 | 2 866.00 | | 2 958.00 |
HC Reversals of provisions and transfers of expenses | | 6 863.00 | | |
HD Total exceptional income (VII) | 2 958.00 | 9 729.00 | | 2 958.00 |
HG Exceptional depreciation and provisions | 132 634.00 | | | 132 634.00 |
HH Total exceptional expenses (VIII) | 132 634.00 | | | 132 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 676.00 | 9 729.00 | | -129 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 228.00 | 5 777 428.00 | | 6 475 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 734.00 | 5 856 419.00 | | 6 425 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 494.00 | -78 991.00 | | 49 494.00 |
HP References: Equipment leasing | | 4 095.00 | | |
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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 | 2 549 150.00 | | 73 434.00 | 2 549 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 400.00 | |
I4 DECREASES Grand Total | | 3 262.00 | 2 619 321.00 | |
IO DECREASES Total including other intangible assets | | | 58 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 262.00 | 2 100 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 310.00 | | 1 777.00 | 56 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 441.00 | | 71 657.00 | 2 032 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 400.00 | | | 460 400.00 |
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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 | 1 561 587.00 | 91 978.00 | 3 262.00 | 1 561 587.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | 1 248.00 | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 093.00 | 90 730.00 | 3 262.00 | 1 547 093.00 |
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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 | | 132 634.00 | | |
6T Receivables | 4 184.00 | | 3 872.00 | 4 184.00 |
7B Total provisions for depreciation | 4 184.00 | | 3 872.00 | 4 184.00 |
7C Grand total | 4 184.00 | 132 634.00 | 3 872.00 | 4 184.00 |
UE of which provisions and reversals: - Operating | | | 3 872.00 | |
UJ - Exceptional | | 132 634.00 | | |
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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 | 1 011 436.00 | 1 011 436.00 | | 1 011 436.00 |
8C Staff and Related Accounts | 214 427.00 | 214 427.00 | | 214 427.00 |
8D Social Security and Other Social Organizations | 109 363.00 | 109 363.00 | | 109 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 734.00 | 467 734.00 | | 467 734.00 |
8L Deferred income | 387 542.00 | 387 542.00 | | 387 542.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 317 561.00 | 1 317 561.00 | | 1 317 561.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 374.00 | | 374.00 | 374.00 |
VB VAT | 89 178.00 | 89 178.00 | | 89 178.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 676 455.00 | 89 017.00 | 587 438.00 | 676 455.00 |
VI Group and Associates | 84 650.00 | 84 650.00 | | 84 650.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 65 471.00 | | | 65 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 760.00 | 785 760.00 | | 785 760.00 |
VS Prepaid expenses | 14 364.00 | 14 364.00 | | 14 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 662.00 | 2 207 888.00 | 774.00 | 2 208 662.00 |
VW VAT | 161 084.00 | 161 084.00 | | 161 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 529.00 | 2 540 091.00 | 587 438.00 | 3 127 529.00 |
