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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 | 7 786.00 | 7 592.00 | 193.00 | 7 786.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 343 987.00 | 327 915.00 | 16 072.00 | 343 987.00 |
AR Technical installations, industrial equipment and tools | 4 148 080.00 | 3 726 240.00 | 421 840.00 | 4 148 080.00 |
AT Other tangible assets | 586 951.00 | 430 500.00 | 156 450.00 | 586 951.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 103 477.00 | 4 492 248.00 | 611 228.00 | 5 103 477.00 |
BL Raw materials, supplies | 336 922.00 | | 336 922.00 | 336 922.00 |
BR Intermediate and finished products | 152 710.00 | | 152 710.00 | 152 710.00 |
BV Advances and down payments on orders | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 1 059 035.00 | | 1 059 035.00 | 1 059 035.00 |
BZ Other receivables | 250 771.00 | | 250 771.00 | 250 771.00 |
CF Cash and cash equivalents | 1 163 439.00 | | 1 163 439.00 | 1 163 439.00 |
CH Prepaid expenses | 18 133.00 | | 18 133.00 | 18 133.00 |
CJ TOTAL (II) | 2 986 898.00 | | 2 986 898.00 | 2 986 898.00 |
CO Grand total (0 to V) | 8 090 375.00 | 4 492 248.00 | 3 598 126.00 | 8 090 375.00 |
CR Shares due in more than one year | 40 461.00 | | | 40 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 8 650.00 | | | 8 650.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 306 232.00 | | | 1 306 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 098.00 | | | 369 098.00 |
DJ Investment subsidies | 131.00 | | | 131.00 |
DK Regulated provisions | 104 868.00 | | | 104 868.00 |
DL TOTAL (I) | 2 151 981.00 | | | 2 151 981.00 |
DP Provisions for Risks | 306 757.00 | | | 306 757.00 |
DR TOTAL (IV) | 306 757.00 | | | 306 757.00 |
DU Loans and Debts from Credit Institutions (3) | 43 090.00 | | | 43 090.00 |
DX Trade payables and related accounts | 678 952.00 | | | 678 952.00 |
DY Tax and social security liabilities | 382 219.00 | | | 382 219.00 |
EA Other liabilities | 35 126.00 | | | 35 126.00 |
EC TOTAL (IV) | 1 139 388.00 | | | 1 139 388.00 |
EE Grand total (I to V) | 3 598 126.00 | | | 3 598 126.00 |
EG Accrued income and payables due within one year | 1 139 388.00 | | | 1 139 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 5 220 073.00 | 107 538.00 | 5 327 611.00 | 5 220 073.00 |
FG Production sold - services | 10 537.00 | | 10 537.00 | 10 537.00 |
FJ Net sales | 5 230 610.00 | 107 538.00 | 5 338 149.00 | 5 230 610.00 |
FM Inventory production | | | -74 316.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 426.00 | |
FR Total operating income (I) | | | 5 282 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 837.00 | |
FV Inventory change (raw materials and supplies) | | | -82 554.00 | |
FW Other purchases and external expenses | | | 1 248 040.00 | |
FX Taxes, duties, and similar payments | | | 60 654.00 | |
FY Salaries and Wages | | | 820 251.00 | |
FZ Social Security Contributions | | | 303 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 682.00 | |
GF Total Operating Expenses (II) | | | 4 451 679.00 | |
GG - OPERATING RESULT (I - II) | | | 830 579.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 426.00 | | | 15 426.00 |
HB Exceptional income from capital transactions | 395.00 | | | 395.00 |
HC Reversals of provisions and transfers of expenses | 22 367.00 | | | 22 367.00 |
HD Total exceptional income (VII) | 22 762.00 | | | 22 762.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 501.00 | | | 3 501.00 |
HG Exceptional depreciation and provisions | 320 369.00 | | | 320 369.00 |
HH Total exceptional expenses (VIII) | 323 960.00 | | | 323 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 198.00 | | | -301 198.00 |
HK Income tax | 162 444.00 | | | 162 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 564.00 | | | 5 308 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 465.00 | | | 4 939 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 098.00 | | | 369 098.00 |
HP References: Equipment leasing | 19 187.00 | | | 19 187.00 |
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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 | 5 490 235.00 | | | 5 490 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 524.00 | |
I4 DECREASES Grand Total | | | 5 103 477.00 | |
IO DECREASES Total including other intangible assets | | | 7 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 786.00 | | | 7 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 729.00 | | | 5 468 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 4 728 917.00 | 179 683.00 | 416 351.00 | 4 728 917.00 |
PE DEPRECIATION Total including other intangible assets | 6 808.00 | 785.00 | | 6 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722 110.00 | 178 898.00 | 416 351.00 | 4 722 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 306 757.00 | | |
7C Grand total | | 306 757.00 | | |
UJ - Exceptional | | 306 757.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 678 952.00 | 678 952.00 | | 678 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 127.00 | 35 127.00 | | 35 127.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 1 059 035.00 | | | 1 059 035.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 42 548.00 | 42 548.00 | | 42 548.00 |
VK Loans repaid during the year | 79 014.00 | | | 79 014.00 |
VN Other taxes, similar payments | 250 772.00 | | | 250 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 220.00 | 382 220.00 | | 382 220.00 |
VS Prepaid expenses | 18 133.00 | | | 18 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 440.00 | 1 287 479.00 | 47 961.00 | 1 335 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 389.00 | 1 139 389.00 | | 1 139 389.00 |
