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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 | 13 746.00 | 10 932.00 | 2 813.00 | 13 746.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 055 710.00 | 802 727.00 | 252 984.00 | 1 055 710.00 |
AR Technical installations, industrial equipment and tools | 942 355.00 | 764 701.00 | 177 654.00 | 942 355.00 |
AT Other tangible assets | 174 299.00 | 139 996.00 | 34 303.00 | 174 299.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 684 623.00 | 1 718 357.00 | 966 266.00 | 2 684 623.00 |
BL Raw materials, supplies | 1 751 337.00 | | 1 751 337.00 | 1 751 337.00 |
BN Goods in progress | 335 949.00 | | 335 949.00 | 335 949.00 |
BR Intermediate and finished products | 511 486.00 | | 511 486.00 | 511 486.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 1 883 888.00 | 399.00 | 1 883 489.00 | 1 883 888.00 |
BZ Other receivables | 475 678.00 | | 475 678.00 | 475 678.00 |
CF Cash and cash equivalents | 326 219.00 | | 326 219.00 | 326 219.00 |
CH Prepaid expenses | 24 414.00 | | 24 414.00 | 24 414.00 |
CJ TOTAL (II) | 5 309 979.00 | 399.00 | 5 309 580.00 | 5 309 979.00 |
CO Grand total (0 to V) | 7 994 602.00 | 1 718 756.00 | 6 275 846.00 | 7 994 602.00 |
CR Shares due in more than one year | 477.00 | | | 477.00 |
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 | 2 093 293.00 | 2 043 799.00 | | 2 093 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 123.00 | 49 494.00 | | 143 123.00 |
DK Regulated provisions | 132 634.00 | 132 634.00 | | 132 634.00 |
DL TOTAL (I) | 2 567 051.00 | 2 423 927.00 | | 2 567 051.00 |
DU Loans and Debts from Credit Institutions (3) | 930 708.00 | 676 598.00 | | 930 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 664.00 | 84 650.00 | | 79 664.00 |
DW Advances and down payments received on current orders | 105 416.00 | 9 608.00 | | 105 416.00 |
DX Trade payables and related accounts | 1 340 674.00 | 1 011 436.00 | | 1 340 674.00 |
DY Tax and social security liabilities | 596 021.00 | 499 570.00 | | 596 021.00 |
DZ Fixed asset liabilities and related accounts | 12 395.00 | | | 12 395.00 |
EA Other liabilities | 285 123.00 | 467 734.00 | | 285 123.00 |
EB Prepaid income (2) | 358 794.00 | 387 542.00 | | 358 794.00 |
EC TOTAL (IV) | 3 708 795.00 | 3 137 137.00 | | 3 708 795.00 |
EE Grand total (I to V) | 6 275 846.00 | 5 561 064.00 | | 6 275 846.00 |
EI Including equity loans | 79 664.00 | | | 79 664.00 |
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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 | 6 659 843.00 | 332 069.00 | 6 991 912.00 | 6 659 843.00 |
FG Production sold - services | 454 552.00 | 3 642.00 | 458 194.00 | 454 552.00 |
FJ Net sales | 7 114 395.00 | 335 711.00 | 7 450 106.00 | 7 114 395.00 |
FM Inventory production | | | -38 617.00 | |
FN Capitalized production | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 968.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 454 581.00 | |
FU Purchases of raw materials and other supplies | | | 4 745 388.00 | |
FV Inventory change (raw materials and supplies) | | | -521 696.00 | |
FW Other purchases and external expenses | | | 1 471 077.00 | |
FX Taxes, duties, and similar payments | | | 36 925.00 | |
FY Salaries and Wages | | | 1 033 740.00 | |
FZ Social Security Contributions | | | 434 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 303 383.00 | |
GG - OPERATING RESULT (I - II) | | | 151 198.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 958.00 | | |
HD Total exceptional income (VII) | | 2 958.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HG Exceptional depreciation and provisions | | 132 634.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 132 634.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -129 676.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 154.00 | 6 475 228.00 | | 7 455 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 031.00 | 6 425 734.00 | | 7 312 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 123.00 | 49 494.00 | | 143 123.00 |
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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 | 2 619 323.00 | | 100 553.00 | 2 619 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 400.00 | |
I4 DECREASES Grand Total | | 35 253.00 | 2 684 623.00 | |
IO DECREASES Total including other intangible assets | | 6 229.00 | 51 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 024.00 | 2 172 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 087.00 | | | 58 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 836.00 | | 100 553.00 | 2 100 836.00 |
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 | 1 650 302.00 | 103 051.00 | 34 997.00 | 1 650 302.00 |
PE DEPRECIATION Total including other intangible assets | 15 742.00 | 1 420.00 | 6 229.00 | 15 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 561.00 | 101 632.00 | 28 768.00 | 1 634 561.00 |
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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 | 132 634.00 | | | 132 634.00 |
6T Receivables | 312.00 | 115.00 | 29.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | 115.00 | 29.00 | 312.00 |
7C Grand total | 132 946.00 | 115.00 | 29.00 | 132 946.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 29.00 | |
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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 | 1 340 674.00 | 1 340 674.00 | | 1 340 674.00 |
8C Staff and Related Accounts | 217 155.00 | 217 155.00 | | 217 155.00 |
8D Social Security and Other Social Organizations | 140 040.00 | 140 040.00 | | 140 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 123.00 | 285 123.00 | | 285 123.00 |
8L Deferred income | 358 794.00 | 358 794.00 | | 358 794.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 883 410.00 | 1 883 410.00 | | 1 883 410.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 477.00 | | 477.00 | 477.00 |
VB VAT | 108 182.00 | 108 182.00 | | 108 182.00 |
VG Loans with a maturity of up to one year at origin | 125 165.00 | 125 165.00 | | 125 165.00 |
VH Loans with a maturity of more than one year at origin | 805 543.00 | 293 683.00 | 489 790.00 | 805 543.00 |
VI Group and Associates | 79 664.00 | 79 664.00 | | 79 664.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 410.00 | 12 410.00 | | 12 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 296.00 | 367 296.00 | | 367 296.00 |
VS Prepaid expenses | 24 414.00 | 24 414.00 | | 24 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 380.00 | 2 383 503.00 | 877.00 | 2 384 380.00 |
VW VAT | 226 417.00 | 226 417.00 | | 226 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 379.00 | 3 091 520.00 | 489 790.00 | 3 603 379.00 |
