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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 356.00 | 25 174.00 | 7 182.00 | 32 356.00 |
AN Land | 3 311 130.00 | 44 400.00 | 3 266 730.00 | 3 311 130.00 |
AP Buildings | 3 658 500.00 | 2 895 209.00 | 763 291.00 | 3 658 500.00 |
AR Technical installations, industrial equipment and tools | 3 878 646.00 | 3 199 044.00 | 679 602.00 | 3 878 646.00 |
AT Other tangible assets | 716 022.00 | 531 466.00 | 184 557.00 | 716 022.00 |
AV Fixed assets in progress | 18 581.00 | | 18 581.00 | 18 581.00 |
BD Other fixed assets | 12 733.00 | | 12 733.00 | 12 733.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 652 153.00 | 6 695 292.00 | 4 956 861.00 | 11 652 153.00 |
BL Raw materials, supplies | 19 832 103.00 | | 19 832 103.00 | 19 832 103.00 |
BP Services in progress | 105 978.00 | | 105 978.00 | 105 978.00 |
BV Advances and down payments on orders | 28 935.00 | | 28 935.00 | 28 935.00 |
BX Customers and related accounts | 3 812 734.00 | | 3 812 734.00 | 3 812 734.00 |
BZ Other receivables | 569 446.00 | | 569 446.00 | 569 446.00 |
CF Cash and cash equivalents | 3 314 361.00 | | 3 314 361.00 | 3 314 361.00 |
CH Prepaid expenses | 2 651 297.00 | | 2 651 297.00 | 2 651 297.00 |
CJ TOTAL (II) | 30 314 853.00 | | 30 314 853.00 | 30 314 853.00 |
CO Grand total (0 to V) | 41 967 006.00 | 6 695 292.00 | 35 271 714.00 | 41 967 006.00 |
CU Other investments | 24 135.00 | | 24 135.00 | 24 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 16 082 637.00 | 15 647 093.00 | | 16 082 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 042.00 | 685 544.00 | | 100 042.00 |
DK Regulated provisions | 148 056.00 | 181 720.00 | | 148 056.00 |
DL TOTAL (I) | 16 836 736.00 | 17 020 358.00 | | 16 836 736.00 |
DU Loans and Debts from Credit Institutions (3) | 11 034 529.00 | 11 989 589.00 | | 11 034 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 553.00 | 1 495 996.00 | | 2 031 553.00 |
DW Advances and down payments received on current orders | | 14 332.00 | | |
DX Trade payables and related accounts | 4 791 626.00 | 5 655 976.00 | | 4 791 626.00 |
DY Tax and social security liabilities | 282 165.00 | 441 196.00 | | 282 165.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | 294 806.00 | 11 500.00 | | 294 806.00 |
EC TOTAL (IV) | 18 434 979.00 | 19 608 890.00 | | 18 434 979.00 |
EE Grand total (I to V) | 35 271 714.00 | 36 629 248.00 | | 35 271 714.00 |
EG Accrued income and payables due within one year | 12 619 924.00 | 11 806 911.00 | | 12 619 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 543 034.00 | | |
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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 | 18.00 | | 18.00 | 18.00 |
FD Production sold - goods | 9 330 782.00 | 4 372 974.00 | 13 703 756.00 | 9 330 782.00 |
FG Production sold - services | 218 222.00 | | 218 222.00 | 218 222.00 |
FJ Net sales | 9 549 022.00 | 4 372 974.00 | 13 921 996.00 | 9 549 022.00 |
FM Inventory production | | | 11 383.00 | |
FO Operating subsidies | | | 59 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 449.00 | |
FR Total operating income (I) | | | 14 055 072.00 | |
FS Purchases of goods (including customs duties) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 8 946 320.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016 230.00 | |
FW Other purchases and external expenses | | | 1 339 169.00 | |
FX Taxes, duties, and similar payments | | | 208 597.00 | |
FY Salaries and Wages | | | 753 598.00 | |
FZ Social Security Contributions | | | 315 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 808.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 13 865 942.00 | |
GG - OPERATING RESULT (I - II) | | | 189 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 10 175.00 | |
GR Interest and similar expenses | | | 109 978.00 | |
GU Total financial expenses (VI) | | | 109 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 128.00 | 85 065.00 | | 43 128.00 |
A4 Equity method investments | 233.00 | 540.00 | | 233.00 |
HA Exceptional income from management transactions | 4 018.00 | 2 014.00 | | 4 018.00 |
HB Exceptional income from capital transactions | 921.00 | 7 314.00 | | 921.00 |
HC Reversals of provisions and transfers of expenses | 33 664.00 | 25 656.00 | | 33 664.00 |
HD Total exceptional income (VII) | 38 603.00 | 34 984.00 | | 38 603.00 |
HE Exceptional expenses on management operations | 1 443.00 | 2 556.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | 30.00 | 53.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 2 609.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 129.00 | 32 375.00 | | 37 129.00 |
HK Income tax | 26 414.00 | 259 839.00 | | 26 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 103 850.00 | 16 026 857.00 | | 14 103 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 003 807.00 | 15 341 312.00 | | 14 003 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 042.00 | 685 544.00 | | 100 042.00 |
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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 | 11 494 454.00 | | 213 436.00 | 11 494 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 919.00 | |
I4 DECREASES Grand Total | 12 870.00 | 42 867.00 | 11 652 153.00 | 12 870.00 |
IO DECREASES Total including other intangible assets | | | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 870.00 | 42 867.00 | 11 582 879.00 | 12 870.00 |
KD ACQUISITIONS Total including other intangible assets | 32 356.00 | | | 32 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425 180.00 | | 213 436.00 | 11 425 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 919.00 | | | 36 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 870.00 | | | 12 870.00 |
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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 | 6 452 350.00 | 285 808.00 | 42 867.00 | 6 452 350.00 |
PE DEPRECIATION Total including other intangible assets | 24 290.00 | 883.00 | | 24 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 428 060.00 | 284 925.00 | 42 867.00 | 6 428 060.00 |
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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 | 181 720.00 | | 33 664.00 | 181 720.00 |
6T Receivables | 19 321.00 | | 19 321.00 | 19 321.00 |
7B Total provisions for depreciation | 19 321.00 | | 19 321.00 | 19 321.00 |
7C Grand total | 201 041.00 | | 52 985.00 | 201 041.00 |
UE of which provisions and reversals: - Operating | | | 19 321.00 | |
UJ - Exceptional | | | 33 664.00 | |
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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 | 4 791 626.00 | 4 791 626.00 | | 4 791 626.00 |
8C Staff and Related Accounts | 50 756.00 | 50 756.00 | | 50 756.00 |
8D Social Security and Other Social Organizations | 68 281.00 | 68 281.00 | | 68 281.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 294 806.00 | 294 806.00 | | 294 806.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 3 803 842.00 | 3 803 842.00 | | 3 803 842.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 8 891.00 | 8 891.00 | | 8 891.00 |
VB VAT | 342 582.00 | 342 582.00 | | 342 582.00 |
VH Loans with a maturity of more than one year at origin | 11 034 529.00 | 5 219 474.00 | 5 097 062.00 | 11 034 529.00 |
VI Group and Associates | 2 031 553.00 | 2 031 553.00 | | 2 031 553.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 961 230.00 | | | 961 230.00 |
VM Income taxes | 225 779.00 | 225 779.00 | | 225 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 766.00 | 8 766.00 | | 8 766.00 |
VS Prepaid expenses | 2 651 297.00 | 2 651 297.00 | | 2 651 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 033 527.00 | 7 033 476.00 | 50.00 | 7 033 527.00 |
VW VAT | 150 447.00 | 150 447.00 | | 150 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 434 979.00 | 12 619 924.00 | 5 097 062.00 | 18 434 979.00 |
