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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 | 65 348.00 | 62 224.00 | 3 125.00 | 65 348.00 |
AH Goodwill | 421 919.00 | | 421 919.00 | 421 919.00 |
AN Land | 136 477.00 | | 136 477.00 | 136 477.00 |
AP Buildings | 663 267.00 | 303 072.00 | 360 195.00 | 663 267.00 |
AR Technical installations, industrial equipment and tools | 805 752.00 | 334 177.00 | 471 575.00 | 805 752.00 |
AT Other tangible assets | 610 422.00 | 225 301.00 | 385 121.00 | 610 422.00 |
AV Fixed assets in progress | 5 966.00 | | 5 966.00 | 5 966.00 |
AX Advances and down payments | 567 344.00 | | 567 344.00 | 567 344.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 3 282 260.00 | 924 774.00 | 2 357 485.00 | 3 282 260.00 |
BL Raw materials, supplies | 1 575 908.00 | 115 995.00 | 1 459 913.00 | 1 575 908.00 |
BN Goods in progress | 303 419.00 | | 303 419.00 | 303 419.00 |
BR Intermediate and finished products | 362 121.00 | 156 469.00 | 205 652.00 | 362 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 556 434.00 | | 1 556 434.00 | 1 556 434.00 |
BZ Other receivables | 376 615.00 | | 376 615.00 | 376 615.00 |
CF Cash and cash equivalents | 101 646.00 | | 101 646.00 | 101 646.00 |
CH Prepaid expenses | 18 361.00 | | 18 361.00 | 18 361.00 |
CJ TOTAL (II) | 4 294 503.00 | 272 464.00 | 4 022 039.00 | 4 294 503.00 |
CO Grand total (0 to V) | 7 576 763.00 | 1 197 238.00 | 6 379 525.00 | 7 576 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 532 925.00 | 532 925.00 | | 532 925.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 369 282.00 | 697 993.00 | | 369 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 921.00 | -328 712.00 | | 317 921.00 |
DK Regulated provisions | -108.00 | 3 543.00 | | -108.00 |
DL TOTAL (I) | 1 294 819.00 | 980 550.00 | | 1 294 819.00 |
DQ Provisions for Expenses | 77 121.00 | 89 714.00 | | 77 121.00 |
DR TOTAL (IV) | 77 121.00 | 89 714.00 | | 77 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490.00 | 2 862.00 | | 2 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272 566.00 | 1 261 413.00 | | 3 272 566.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 1 272 822.00 | 879 900.00 | | 1 272 822.00 |
DY Tax and social security liabilities | 448 589.00 | 374 324.00 | | 448 589.00 |
EA Other liabilities | 10 247.00 | | | 10 247.00 |
EC TOTAL (IV) | 5 007 584.00 | 2 518 500.00 | | 5 007 584.00 |
EE Grand total (I to V) | 6 379 525.00 | 3 588 764.00 | | 6 379 525.00 |
EG Accrued income and payables due within one year | 1 734 148.00 | 1 257 086.00 | | 1 734 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490.00 | 2 862.00 | | 2 490.00 |
EI Including equity loans | 3 272 566.00 | | | 3 272 566.00 |
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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 | | | 9 069 371.00 | |
FG Production sold - services | | | 154 974.00 | |
FJ Net sales | | | 9 224 345.00 | |
FM Inventory production | | | 27 482.00 | |
FO Operating subsidies | | | 43 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 260.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 9 635 012.00 | |
FU Purchases of raw materials and other supplies | | | 3 990 644.00 | |
FV Inventory change (raw materials and supplies) | | | -616 161.00 | |
FW Other purchases and external expenses | | | 2 690 536.00 | |
FX Taxes, duties, and similar payments | | | 97 028.00 | |
FY Salaries and Wages | | | 2 034 704.00 | |
FZ Social Security Contributions | | | 695 837.00 | |
GB Operating Expenses - Provisions | | | 429 151.00 | |
GE Other Expenses | | | 50 014.00 | |
GF Total Operating Expenses (II) | | | 9 371 752.00 | |
GG - OPERATING RESULT (I - II) | | | 263 260.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 413.00 | 83 182.00 | | 63 413.00 |
HH Total exceptional expenses (VIII) | 7 406.00 | 14 406.00 | | 7 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 007.00 | 68 776.00 | | 56 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 698 425.00 | 6 260 128.00 | | 9 698 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380 505.00 | 6 588 840.00 | | 9 380 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 921.00 | -328 712.00 | | 317 921.00 |
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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 | 1 987 446.00 | | 1 302 575.00 | 1 987 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 763.00 | |
I4 DECREASES Grand Total | | 7 761.00 | 3 282 260.00 | |
IO DECREASES Total including other intangible assets | | | 487 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 761.00 | 2 789 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 428.00 | | 2 840.00 | 484 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 412.00 | | 1 297 578.00 | 1 499 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606.00 | | 2 157.00 | 3 606.00 |
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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 | 744 638.00 | 138 656.00 | 7 761.00 | 744 638.00 |
PE DEPRECIATION Total including other intangible assets | 11 447.00 | 1 536.00 | | 11 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 191.00 | 137 120.00 | 7 761.00 | 733 191.00 |
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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 | 3 543.00 | | 3 651.00 | 3 543.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 714.00 | 18 031.00 | 30 624.00 | 89 714.00 |
6A on fixed assets – intangible | 49 241.00 | | | 49 241.00 |
6N Inventories and work in progress | 229 239.00 | 272 464.00 | 229 239.00 | 229 239.00 |
7B Total provisions for depreciation | 278 480.00 | 272 464.00 | 229 239.00 | 278 480.00 |
7C Grand total | 371 737.00 | 290 495.00 | 263 515.00 | 371 737.00 |
UE of which provisions and reversals: - Operating | | 290 495.00 | 259 863.00 | |
UJ - Exceptional | | | 3 651.00 | |
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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 | 3 272 566.00 | | 3 272 566.00 | 3 272 566.00 |
8B Suppliers and Related Accounts | 1 272 822.00 | 1 272 822.00 | | 1 272 822.00 |
8C Staff and Related Accounts | 253 715.00 | 253 715.00 | | 253 715.00 |
8D Social Security and Other Social Organizations | 174 069.00 | 174 069.00 | | 174 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
UT Other financial assets | 5 763.00 | | | 5 763.00 |
UX Other trade receivables | 1 556 434.00 | | | 1 556 434.00 |
UY Staff and related accounts | 3 511.00 | | | 3 511.00 |
VB VAT | 370 571.00 | | | 370 571.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 630.00 | 20 630.00 | | 20 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 18 361.00 | | | 18 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 173.00 | 1 951 409.00 | 5 763.00 | 1 957 173.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 714.00 | 1 734 148.00 | 3 272 566.00 | 5 006 714.00 |
