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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 557.00 | | 192 557.00 | 192 557.00 |
AJ Other Intangible Assets | 14 768.00 | 503.00 | 14 265.00 | 14 768.00 |
AP Buildings | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 5 327 382.00 | 3 998 001.00 | 1 329 381.00 | 5 327 382.00 |
AT Other tangible assets | 935 663.00 | 29 697.00 | 905 966.00 | 935 663.00 |
AV Fixed assets in progress | 52 438.00 | | 52 438.00 | 52 438.00 |
AX Advances and down payments | 2 668.00 | | 2 668.00 | 2 668.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 24 755.00 | | 24 755.00 | 24 755.00 |
BJ TOTAL (I) | 6 554 921.00 | 4 032 252.00 | 2 522 670.00 | 6 554 921.00 |
BL Raw materials, supplies | 162 870.00 | 13 453.00 | 149 417.00 | 162 870.00 |
BR Intermediate and finished products | 330 833.00 | 81 200.00 | 249 633.00 | 330 833.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 721 188.00 | | 721 188.00 | 721 188.00 |
BZ Other receivables | 733 476.00 | | 733 476.00 | 733 476.00 |
CF Cash and cash equivalents | 485 473.00 | | 485 473.00 | 485 473.00 |
CH Prepaid expenses | 38 074.00 | | 38 074.00 | 38 074.00 |
CJ TOTAL (II) | 2 503 414.00 | 94 653.00 | 2 408 761.00 | 2 503 414.00 |
CO Grand total (0 to V) | 9 058 335.00 | 4 126 905.00 | 4 931 431.00 | 9 058 335.00 |
CP Shares due in less than one year | 24 695.00 | | | 24 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 529 996.00 | | | 529 996.00 |
DH Retained earnings | 875 195.00 | | | 875 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 092.00 | | | 403 092.00 |
DK Regulated provisions | 244 800.00 | | | 244 800.00 |
DL TOTAL (I) | 2 273 082.00 | | | 2 273 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 525.00 | | | 1 008 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 503.00 | | | 357 503.00 |
DX Trade payables and related accounts | 281 135.00 | | | 281 135.00 |
DY Tax and social security liabilities | 151 923.00 | | | 151 923.00 |
DZ Fixed asset liabilities and related accounts | 859 263.00 | | | 859 263.00 |
EC TOTAL (IV) | 2 658 348.00 | | | 2 658 348.00 |
EE Grand total (I to V) | 4 931 431.00 | | | 4 931 431.00 |
EG Accrued income and payables due within one year | 1 820 385.00 | | | 1 820 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 2 169 264.00 | 1 616 877.00 | 3 786 141.00 | 2 169 264.00 |
FG Production sold - services | 27 876.00 | 34 424.00 | 62 299.00 | 27 876.00 |
FJ Net sales | 2 197 139.00 | 1 651 301.00 | 3 848 440.00 | 2 197 139.00 |
FM Inventory production | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 963.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 879 493.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 662 511.00 | |
FV Inventory change (raw materials and supplies) | | | -21 031.00 | |
FW Other purchases and external expenses | | | 1 356 334.00 | |
FX Taxes, duties, and similar payments | | | 63 327.00 | |
FY Salaries and Wages | | | 606 872.00 | |
FZ Social Security Contributions | | | 218 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 439.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 372 210.00 | |
GG - OPERATING RESULT (I - II) | | | 507 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 065.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 6 202.00 | |
GR Interest and similar expenses | | | 15 426.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 079.00 | | | 16 079.00 |
HC Reversals of provisions and transfers of expenses | 129 075.00 | | | 129 075.00 |
HD Total exceptional income (VII) | 129 075.00 | | | 129 075.00 |
HE Exceptional expenses on management operations | 66 797.00 | | | 66 797.00 |
HF Exceptional expenses on capital transactions | 7 942.00 | | | 7 942.00 |
HG Exceptional depreciation and provisions | 5 077.00 | | | 5 077.00 |
HH Total exceptional expenses (VIII) | 79 817.00 | | | 79 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 259.00 | | | 49 259.00 |
HJ Employee participation in company results | 21 718.00 | | | 21 718.00 |
HK Income tax | 122 509.00 | | | 122 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 770.00 | | | 4 014 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 679.00 | | | 3 611 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 092.00 | | | 403 092.00 |
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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 | 5 574 497.00 | | 1 194 974.00 | 5 574 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 426.00 | 25 395.00 | |
I4 DECREASES Grand Total | | 214 550.00 | 6 554 921.00 | |
IO DECREASES Total including other intangible assets | | 18 549.00 | 207 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 575.00 | 6 322 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 106.00 | | 14 768.00 | 211 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 970.00 | | 1 178 806.00 | 5 334 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 421.00 | | 1 400.00 | 28 421.00 |
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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 | 3 756 201.00 | 468 232.00 | 192 182.00 | 3 756 201.00 |
PE DEPRECIATION Total including other intangible assets | 17 093.00 | 1 240.00 | 17 829.00 | 17 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 108.00 | 466 993.00 | 174 353.00 | 3 739 108.00 |
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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 | 305 341.00 | 5 077.00 | 65 618.00 | 305 341.00 |
5Z Total provisions for risks and expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
6N Inventories and work in progress | 77 214.00 | 17 439.00 | | 77 214.00 |
6T Receivables | 63 457.00 | | 63 457.00 | 63 457.00 |
7B Total provisions for depreciation | 140 671.00 | 17 439.00 | 63 457.00 | 140 671.00 |
7C Grand total | 459 896.00 | 22 516.00 | 142 959.00 | 459 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 503.00 | 74 162.00 | 283 341.00 | 357 503.00 |
8B Suppliers and Related Accounts | 281 135.00 | 281 135.00 | | 281 135.00 |
8C Staff and Related Accounts | 83 969.00 | 83 969.00 | | 83 969.00 |
8D Social Security and Other Social Organizations | 55 967.00 | 55 967.00 | | 55 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 859 263.00 | 859 263.00 | | 859 263.00 |
UT Other financial assets | 24 755.00 | 24 695.00 | 60.00 | 24 755.00 |
UX Other trade receivables | 721 188.00 | 721 188.00 | | 721 188.00 |
VB VAT | 206 250.00 | 206 250.00 | | 206 250.00 |
VC Group and associates | 525 882.00 | 525 882.00 | | 525 882.00 |
VH Loans with a maturity of more than one year at origin | 1 008 525.00 | 453 902.00 | 554 622.00 | 1 008 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 38 074.00 | 38 074.00 | | 38 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 493.00 | 1 517 433.00 | 60.00 | 1 517 493.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 348.00 | 1 820 385.00 | 837 963.00 | 2 658 348.00 |
