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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 | 127 622.00 | 70 116.00 | 57 505.00 | 127 622.00 |
AJ Other Intangible Assets | 104.00 | | 104.00 | 104.00 |
AN Land | 445 213.00 | 416 702.00 | 28 512.00 | 445 213.00 |
AP Buildings | 8 280 521.00 | 6 230 373.00 | 2 050 147.00 | 8 280 521.00 |
AR Technical installations, industrial equipment and tools | 13 757 465.00 | 9 004 983.00 | 4 752 482.00 | 13 757 465.00 |
AT Other tangible assets | 720 113.00 | 563 909.00 | 156 204.00 | 720 113.00 |
AV Fixed assets in progress | 866 104.00 | | 866 104.00 | 866 104.00 |
BD Other fixed assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 24 203 348.00 | 16 286 083.00 | 7 917 265.00 | 24 203 348.00 |
BL Raw materials, supplies | 4 402 675.00 | | 4 402 675.00 | 4 402 675.00 |
BR Intermediate and finished products | 66 709.00 | | 66 709.00 | 66 709.00 |
BT Goods | 78 343.00 | | 78 343.00 | 78 343.00 |
BV Advances and down payments on orders | 1 220 690.00 | | 1 220 690.00 | 1 220 690.00 |
BX Customers and related accounts | 2 904 453.00 | 11 066.00 | 2 893 387.00 | 2 904 453.00 |
BZ Other receivables | 117 136.00 | | 117 136.00 | 117 136.00 |
CF Cash and cash equivalents | 2 482 718.00 | | 2 482 718.00 | 2 482 718.00 |
CH Prepaid expenses | 61 775.00 | | 61 775.00 | 61 775.00 |
CJ TOTAL (II) | 11 334 501.00 | 11 066.00 | 11 323 434.00 | 11 334 501.00 |
CO Grand total (0 to V) | 35 537 848.00 | 16 297 149.00 | 19 240 699.00 | 35 537 848.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DE Statutory or contractual reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 2 536 900.00 | 2 536 900.00 | | 2 536 900.00 |
DH Retained earnings | 1 385 408.00 | 661 635.00 | | 1 385 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 778.00 | 1 323 773.00 | | 1 367 778.00 |
DJ Investment subsidies | 79 155.00 | 105 479.00 | | 79 155.00 |
DK Regulated provisions | 1 011 843.00 | 1 126 297.00 | | 1 011 843.00 |
DL TOTAL (I) | 6 511 724.00 | 5 884 723.00 | | 6 511 724.00 |
DP Provisions for Risks | 4 302 053.00 | 4 015 565.00 | | 4 302 053.00 |
DR TOTAL (IV) | 4 302 053.00 | 4 015 565.00 | | 4 302 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084 463.00 | 5 451 073.00 | | 6 084 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 901.00 | 1 116 562.00 | | 1 032 901.00 |
DX Trade payables and related accounts | 1 169 185.00 | 907 759.00 | | 1 169 185.00 |
DY Tax and social security liabilities | 133 019.00 | 204 033.00 | | 133 019.00 |
EA Other liabilities | 7 353.00 | 35 990.00 | | 7 353.00 |
EC TOTAL (IV) | 8 426 922.00 | 7 715 416.00 | | 8 426 922.00 |
EE Grand total (I to V) | 19 240 699.00 | 17 615 705.00 | | 19 240 699.00 |
EG Accrued income and payables due within one year | 3 743 563.00 | 3 726 429.00 | | 3 743 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 901.00 | | 507.00 |
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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 | 24 686.00 | | 24 686.00 | 24 686.00 |
FD Production sold - goods | 12 777 995.00 | | 12 777 995.00 | 12 777 995.00 |
FG Production sold - services | 2 868 291.00 | | 2 868 291.00 | 2 868 291.00 |
FJ Net sales | 15 670 971.00 | | 15 670 971.00 | 15 670 971.00 |
FM Inventory production | | | -37 598.00 | |
FN Capitalized production | | | 62 031.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 355.00 | |
FQ Other income | | | 9 153.00 | |
FR Total operating income (I) | | | 15 730 511.00 | |
FU Purchases of raw materials and other supplies | | | 9 572 355.00 | |
FV Inventory change (raw materials and supplies) | | | -798 325.00 | |
FW Other purchases and external expenses | | | 2 675 647.00 | |
FX Taxes, duties, and similar payments | | | 40 388.00 | |
FY Salaries and Wages | | | 425 592.00 | |
FZ Social Security Contributions | | | 131 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 488.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 13 923 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 012.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 79 231.00 | |
GU Total financial expenses (VI) | | | 79 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 909.00 | 53 550.00 | | 18 909.00 |
A4 Equity method investments | 114.00 | 103.00 | | 114.00 |
HA Exceptional income from management transactions | 2 251 598.00 | | | 2 251 598.00 |
HB Exceptional income from capital transactions | 26 324.00 | 28 324.00 | | 26 324.00 |
HC Reversals of provisions and transfers of expenses | 127 176.00 | 105 199.00 | | 127 176.00 |
HD Total exceptional income (VII) | 2 405 097.00 | 133 522.00 | | 2 405 097.00 |
HE Exceptional expenses on management operations | 2 251 598.00 | | | 2 251 598.00 |
HF Exceptional expenses on capital transactions | 10 052.00 | 1 029.00 | | 10 052.00 |
HG Exceptional depreciation and provisions | 52 806.00 | 37 839.00 | | 52 806.00 |
HH Total exceptional expenses (VIII) | 2 314 456.00 | 38 868.00 | | 2 314 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 641.00 | 94 655.00 | | 90 641.00 |
HK Income tax | 450 730.00 | 457 127.00 | | 450 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 135 694.00 | 14 774 920.00 | | 18 135 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 767 916.00 | 13 451 146.00 | | 16 767 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 778.00 | 1 323 773.00 | | 1 367 778.00 |
HP References: Equipment leasing | 3 301.00 | 3 408.00 | | 3 301.00 |
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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 | 25 163 377.00 | | 1 656 039.00 | 25 163 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 206.00 | |
I4 DECREASES Grand Total | | 2 616 068.00 | 24 203 348.00 | |
IO DECREASES Total including other intangible assets | | | 127 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616 068.00 | 24 069 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 726.00 | | | 127 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 029 520.00 | | 1 655 964.00 | 25 029 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | 75.00 | 6 131.00 |
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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 | 16 981 467.00 | 1 624 143.00 | 2 319 528.00 | 16 981 467.00 |
PE DEPRECIATION Total including other intangible assets | 54 401.00 | 15 715.00 | | 54 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 927 066.00 | 1 608 428.00 | 2 319 528.00 | 16 927 066.00 |
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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 | 1 126 297.00 | 12 722.00 | 127 176.00 | 1 126 297.00 |
5R Provisions for social security and tax charges on accrued leave | 4 015 565.00 | 286 488.00 | | 4 015 565.00 |
5Z Total provisions for risks and expenses | 4 015 565.00 | 286 488.00 | | 4 015 565.00 |
6T Receivables | 10 008.00 | 1 504.00 | 445.00 | 10 008.00 |
7B Total provisions for depreciation | 10 008.00 | 1 504.00 | 445.00 | 10 008.00 |
7C Grand total | 5 151 870.00 | 300 714.00 | 127 621.00 | 5 151 870.00 |
UE of which provisions and reversals: - Operating | | 287 992.00 | 445.00 | |
UJ - Exceptional | | 12 722.00 | 127 176.00 | |
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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 | 1 169 185.00 | 1 169 185.00 | | 1 169 185.00 |
8C Staff and Related Accounts | 42 561.00 | 42 561.00 | | 42 561.00 |
8D Social Security and Other Social Organizations | 43 676.00 | 43 676.00 | | 43 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
UX Other trade receivables | 2 890 026.00 | 2 890 026.00 | | 2 890 026.00 |
VA Doubtful or disputed receivables | 14 428.00 | 14 428.00 | | 14 428.00 |
VB VAT | 80 187.00 | 80 187.00 | | 80 187.00 |
VC Group and associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 6 083 956.00 | 1 400 597.00 | 2 953 065.00 | 6 083 956.00 |
VI Group and Associates | 1 032 901.00 | 1 032 901.00 | | 1 032 901.00 |
VJ Loans taken out during the year | 2 093 690.00 | | | 2 093 690.00 |
VK Loans repaid during the year | 1 459 427.00 | | | 1 459 427.00 |
VM Income taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 839.00 | 28 839.00 | | 28 839.00 |
VS Prepaid expenses | 61 775.00 | 61 775.00 | | 61 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 364.00 | 3 083 364.00 | | 3 083 364.00 |
VW VAT | 44 405.00 | 44 405.00 | | 44 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 426 922.00 | 3 743 563.00 | 2 953 065.00 | 8 426 922.00 |
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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 | 15.00 | | | 15.00 |
