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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 | 143 819.00 | 143 819.00 | | 143 819.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 26 247.00 | | 26 247.00 | 26 247.00 |
AP Buildings | 1 762 740.00 | 917 788.00 | 844 951.00 | 1 762 740.00 |
AR Technical installations, industrial equipment and tools | 1 254 484.00 | 690 843.00 | 563 640.00 | 1 254 484.00 |
AT Other tangible assets | 155 168.00 | 114 412.00 | 40 755.00 | 155 168.00 |
AX Advances and down payments | 109 800.00 | | 109 800.00 | 109 800.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 3 537 181.00 | 1 866 863.00 | 1 670 317.00 | 3 537 181.00 |
BL Raw materials, supplies | 1 388 895.00 | | 1 388 895.00 | 1 388 895.00 |
BX Customers and related accounts | 1 359 894.00 | 42 209.00 | 1 317 684.00 | 1 359 894.00 |
BZ Other receivables | 96 610.00 | | 96 610.00 | 96 610.00 |
CF Cash and cash equivalents | 823 138.00 | | 823 138.00 | 823 138.00 |
CH Prepaid expenses | 73 119.00 | | 73 119.00 | 73 119.00 |
CJ TOTAL (II) | 3 741 657.00 | 42 209.00 | 3 699 448.00 | 3 741 657.00 |
CO Grand total (0 to V) | 7 278 839.00 | 1 909 073.00 | 5 369 766.00 | 7 278 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 025 903.00 | 1 976 371.00 | | 2 025 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 273.00 | 849 532.00 | | 844 273.00 |
DJ Investment subsidies | 15 016.00 | 15 237.00 | | 15 016.00 |
DK Regulated provisions | 83 033.00 | 86 850.00 | | 83 033.00 |
DL TOTAL (I) | 3 215 726.00 | 3 175 492.00 | | 3 215 726.00 |
DP Provisions for Risks | 15 449.00 | 17 064.00 | | 15 449.00 |
DR TOTAL (IV) | 15 449.00 | 17 064.00 | | 15 449.00 |
DU Loans and Debts from Credit Institutions (3) | 912 874.00 | 883 504.00 | | 912 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 340 914.00 | | 4 434.00 |
DW Advances and down payments received on current orders | 24 959.00 | 39 911.00 | | 24 959.00 |
DX Trade payables and related accounts | 883 983.00 | 609 099.00 | | 883 983.00 |
DY Tax and social security liabilities | 288 323.00 | 340 117.00 | | 288 323.00 |
DZ Fixed asset liabilities and related accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
EA Other liabilities | 16 254.00 | 12 065.00 | | 16 254.00 |
EC TOTAL (IV) | 2 138 590.00 | 2 233 373.00 | | 2 138 590.00 |
EE Grand total (I to V) | 5 369 766.00 | 5 425 930.00 | | 5 369 766.00 |
EG Accrued income and payables due within one year | 1 383 465.00 | 1 491 190.00 | | 1 383 465.00 |
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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 | | 252 198.00 | 252 198.00 | |
FD Production sold - goods | 3 008 852.00 | 4 079 751.00 | 7 088 603.00 | 3 008 852.00 |
FG Production sold - services | 56 568.00 | 52 612.00 | 109 181.00 | 56 568.00 |
FJ Net sales | 3 065 420.00 | 4 384 562.00 | 7 449 983.00 | 3 065 420.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 530 948.00 | |
FS Purchases of goods (including customs duties) | | | 201 758.00 | |
FU Purchases of raw materials and other supplies | | | 3 279 068.00 | |
FV Inventory change (raw materials and supplies) | | | -274 770.00 | |
FW Other purchases and external expenses | | | 1 688 801.00 | |
FX Taxes, duties, and similar payments | | | 80 675.00 | |
FY Salaries and Wages | | | 895 118.00 | |
FZ Social Security Contributions | | | 279 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 449.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 6 364 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 613.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 10 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 097.00 | 892.00 | | 3 097.00 |
HB Exceptional income from capital transactions | 221.00 | 250.00 | | 221.00 |
HC Reversals of provisions and transfers of expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
HD Total exceptional income (VII) | 10 507.00 | 8 329.00 | | 10 507.00 |
HE Exceptional expenses on management operations | 4 117.00 | 344.00 | | 4 117.00 |
HG Exceptional depreciation and provisions | 3 371.00 | 3 401.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | 3 746.00 | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | 4 583.00 | | 3 019.00 |
HK Income tax | 315 392.00 | 356 000.00 | | 315 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 660.00 | 7 843 655.00 | | 7 541 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 387.00 | 6 994 122.00 | | 6 697 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 273.00 | 849 532.00 | | 844 273.00 |
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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 | 3 341 530.00 | | 198 255.00 | 3 341 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 320.00 | |
I4 DECREASES Grand Total | 2 604.00 | | 3 537 181.00 | 2 604.00 |
IO DECREASES Total including other intangible assets | | | 212 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 604.00 | | 3 308 440.00 | 2 604.00 |
KD ACQUISITIONS Total including other intangible assets | 212 421.00 | | | 212 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 789.00 | | 198 255.00 | 3 112 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 320.00 | | | 16 320.00 |
NC DECREASES Transfers to advances and down payments | 2 604.00 | | | 2 604.00 |
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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 | 1 671 401.00 | 195 462.00 | | 1 671 401.00 |
PE DEPRECIATION Total including other intangible assets | 143 819.00 | | | 143 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 581.00 | 195 462.00 | | 1 527 581.00 |
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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 | 86 850.00 | 3 371.00 | 7 188.00 | 86 850.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 064.00 | 15 449.00 | 17 064.00 | 17 064.00 |
6T Receivables | 43 398.00 | | 1 189.00 | 43 398.00 |
7B Total provisions for depreciation | 43 398.00 | | 1 189.00 | 43 398.00 |
7C Grand total | 147 313.00 | 18 820.00 | 25 441.00 | 147 313.00 |
UE of which provisions and reversals: - Operating | | 15 449.00 | 18 253.00 | |
UJ - Exceptional | | 3 371.00 | 7 188.00 | |
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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 | 883 984.00 | 883 984.00 | | 883 984.00 |
8C Staff and Related Accounts | 160 081.00 | 160 081.00 | | 160 081.00 |
8D Social Security and Other Social Organizations | 79 108.00 | 79 108.00 | | 79 108.00 |
8E Income Taxes | 22 041.00 | 22 041.00 | | 22 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
UT Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
UX Other trade receivables | 1 300 767.00 | 1 300 767.00 | | 1 300 767.00 |
VA Doubtful or disputed receivables | 59 128.00 | 59 128.00 | | 59 128.00 |
VB VAT | 46 031.00 | 46 031.00 | | 46 031.00 |
VH Loans with a maturity of more than one year at origin | 912 875.00 | 182 709.00 | 644 495.00 | 912 875.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 521.00 | 25 521.00 | | 25 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 946.00 | 49 946.00 | | 49 946.00 |
VS Prepaid expenses | 73 119.00 | 73 119.00 | | 73 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 944.00 | 1 529 624.00 | 16 320.00 | 1 545 944.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 631.00 | 1 383 465.00 | 644 495.00 | 2 113 631.00 |
