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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 | 91 831.00 | 86 276.00 | 5 555.00 | 91 831.00 |
AR Technical installations, industrial equipment and tools | 3 521 164.00 | 2 531 025.00 | 990 138.00 | 3 521 164.00 |
AT Other tangible assets | 775 238.00 | 461 574.00 | 313 664.00 | 775 238.00 |
AX Advances and down payments | 87 015.00 | | 87 015.00 | 87 015.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 54 829.00 | | 54 829.00 | 54 829.00 |
BJ TOTAL (I) | 4 530 124.00 | 3 078 876.00 | 1 451 248.00 | 4 530 124.00 |
BL Raw materials, supplies | 1 542 761.00 | | 1 542 761.00 | 1 542 761.00 |
BR Intermediate and finished products | 992 100.00 | | 992 100.00 | 992 100.00 |
BT Goods | 159 928.00 | | 159 928.00 | 159 928.00 |
BV Advances and down payments on orders | 29 472.00 | | 29 472.00 | 29 472.00 |
BX Customers and related accounts | 815 606.00 | 30 430.00 | 785 175.00 | 815 606.00 |
BZ Other receivables | 132 195.00 | | 132 195.00 | 132 195.00 |
CF Cash and cash equivalents | 1 725 557.00 | | 1 725 557.00 | 1 725 557.00 |
CH Prepaid expenses | 130 265.00 | | 130 265.00 | 130 265.00 |
CJ TOTAL (II) | 5 527 887.00 | 30 430.00 | 5 497 456.00 | 5 527 887.00 |
CO Grand total (0 to V) | 10 058 012.00 | 3 109 306.00 | 6 948 705.00 | 10 058 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 1 537 950.00 | 1 171 713.00 | | 1 537 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 245.00 | 366 237.00 | | 520 245.00 |
DJ Investment subsidies | 63 282.00 | 89 832.00 | | 63 282.00 |
DK Regulated provisions | 292 725.00 | 306 360.00 | | 292 725.00 |
DL TOTAL (I) | 2 819 003.00 | 2 338 943.00 | | 2 819 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 323.00 | 2 834 914.00 | | 2 660 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 430.00 | 34 632.00 | | 17 430.00 |
DX Trade payables and related accounts | 781 772.00 | 953 670.00 | | 781 772.00 |
DY Tax and social security liabilities | 561 531.00 | 479 425.00 | | 561 531.00 |
EA Other liabilities | 108 642.00 | 101 510.00 | | 108 642.00 |
EC TOTAL (IV) | 4 129 702.00 | 4 404 153.00 | | 4 129 702.00 |
EE Grand total (I to V) | 6 948 705.00 | 6 743 096.00 | | 6 948 705.00 |
EG Accrued income and payables due within one year | 2 150 467.00 | 2 079 380.00 | | 2 150 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 200.00 | 32 400.00 | | 16 200.00 |
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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 | | | 334 300.00 | |
FD Production sold - goods | | | 9 972 265.00 | |
FJ Net sales | | | 10 306 565.00 | |
FM Inventory production | | | 222 700.00 | |
FO Operating subsidies | | | 86 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 763.00 | |
FR Total operating income (I) | | | 10 714 934.00 | |
FS Purchases of goods (including customs duties) | | | 202 467.00 | |
FT Inventory change (goods) | | | -40 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 972 792.00 | |
FV Inventory change (raw materials and supplies) | | | -103 409.00 | |
FW Other purchases and external expenses | | | 2 651 105.00 | |
FX Taxes, duties, and similar payments | | | 94 660.00 | |
FY Salaries and Wages | | | 2 057 737.00 | |
FZ Social Security Contributions | | | 550 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 922.00 | |
GE Other Expenses | | | 92 307.00 | |
GF Total Operating Expenses (II) | | | 10 034 530.00 | |
GG - OPERATING RESULT (I - II) | | | 680 403.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 923.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 24 761.00 | |
GS Negative differences of foreign exchange | | | 10 543.00 | |
GU Total financial expenses (VI) | | | 35 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 367.00 | 809.00 | | 5 367.00 |
HB Exceptional income from capital transactions | 45 662.00 | 32 590.00 | | 45 662.00 |
HC Reversals of provisions and transfers of expenses | 37 817.00 | 54 724.00 | | 37 817.00 |
HD Total exceptional income (VII) | 88 846.00 | 88 122.00 | | 88 846.00 |
HE Exceptional expenses on management operations | 12 814.00 | 11 641.00 | | 12 814.00 |
HF Exceptional expenses on capital transactions | 20 153.00 | 18 599.00 | | 20 153.00 |
HG Exceptional depreciation and provisions | 24 182.00 | 38 987.00 | | 24 182.00 |
HH Total exceptional expenses (VIII) | 57 148.00 | 69 227.00 | | 57 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 698.00 | 18 895.00 | | 31 698.00 |
HK Income tax | 157 792.00 | 111 209.00 | | 157 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 805 021.00 | 9 751 068.00 | | 10 805 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 775.00 | 9 384 831.00 | | 10 284 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 245.00 | 366 238.00 | | 520 245.00 |
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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 | 3 968 374.00 | | 623 544.00 | 3 968 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 112.00 | 54 875.00 | |
I4 DECREASES Grand Total | | 61 794.00 | 4 530 124.00 | |
IO DECREASES Total including other intangible assets | | | 91 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 682.00 | 4 383 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 532.00 | | 1 300.00 | 90 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 014.00 | | 617 086.00 | 3 811 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 828.00 | | 5 159.00 | 66 828.00 |
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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 | 2 572 506.00 | 548 011.00 | 41 641.00 | 2 572 506.00 |
PE DEPRECIATION Total including other intangible assets | 81 926.00 | 4 351.00 | | 81 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 580.00 | 543 660.00 | 41 641.00 | 2 490 580.00 |
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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 | 306 361.00 | 24 182.00 | 37 817.00 | 306 361.00 |
6T Receivables | 109 768.00 | 8 922.00 | 88 259.00 | 109 768.00 |
7B Total provisions for depreciation | 109 768.00 | 8 922.00 | 88 259.00 | 109 768.00 |
7C Grand total | 416 129.00 | 33 104.00 | 126 076.00 | 416 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 922.00 | 88 259.00 | |
UJ - Exceptional | | 24 182.00 | 37 817.00 | |
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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 | 16 309.00 | 16 309.00 | | 16 309.00 |
8B Suppliers and Related Accounts | 781 773.00 | 781 773.00 | | 781 773.00 |
8C Staff and Related Accounts | 353 331.00 | 353 331.00 | | 353 331.00 |
8D Social Security and Other Social Organizations | 108 234.00 | 108 234.00 | | 108 234.00 |
8E Income Taxes | 32 432.00 | 32 432.00 | | 32 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 643.00 | 108 643.00 | | 108 643.00 |
UT Other financial assets | 54 829.00 | | 54 829.00 | 54 829.00 |
UX Other trade receivables | 809 420.00 | 809 420.00 | | 809 420.00 |
VA Doubtful or disputed receivables | 6 186.00 | 6 186.00 | | 6 186.00 |
VB VAT | 119 929.00 | 119 929.00 | | 119 929.00 |
VH Loans with a maturity of more than one year at origin | 2 660 324.00 | 681 090.00 | 1 899 037.00 | 2 660 324.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 490 196.00 | | | 490 196.00 |
VN Other taxes, similar payments | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 209.00 | 50 209.00 | | 50 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 130 265.00 | 130 265.00 | | 130 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 896.00 | 1 078 067.00 | 54 829.00 | 1 132 896.00 |
VW VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 702.00 | 2 150 468.00 | 1 899 037.00 | 4 129 702.00 |
