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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 | 29 397.00 | 28 929.00 | 468.00 | 29 397.00 |
AH Goodwill | 400 000.00 | 5 000.00 | 395 000.00 | 400 000.00 |
AP Buildings | 3 800 897.00 | 3 122 621.00 | 678 276.00 | 3 800 897.00 |
AR Technical installations, industrial equipment and tools | 3 847 928.00 | 3 321 423.00 | 526 506.00 | 3 847 928.00 |
AT Other tangible assets | 759 605.00 | 682 179.00 | 77 426.00 | 759 605.00 |
AV Fixed assets in progress | 182 532.00 | | 182 532.00 | 182 532.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 9 026 859.00 | 7 160 152.00 | 1 866 708.00 | 9 026 859.00 |
BL Raw materials, supplies | 1 262 398.00 | | 1 262 398.00 | 1 262 398.00 |
BN Goods in progress | 14 211.00 | | 14 211.00 | 14 211.00 |
BR Intermediate and finished products | 555 479.00 | | 555 479.00 | 555 479.00 |
BT Goods | 293 130.00 | | 293 130.00 | 293 130.00 |
BV Advances and down payments on orders | 312 567.00 | | 312 567.00 | 312 567.00 |
BX Customers and related accounts | 1 237 146.00 | 273 620.00 | 963 527.00 | 1 237 146.00 |
BZ Other receivables | 1 149 756.00 | | 1 149 756.00 | 1 149 756.00 |
CF Cash and cash equivalents | 1 744 329.00 | | 1 744 329.00 | 1 744 329.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 6 569 804.00 | 273 620.00 | 6 296 184.00 | 6 569 804.00 |
CO Grand total (0 to V) | 15 596 663.00 | 7 433 771.00 | 8 162 892.00 | 15 596 663.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 000.00 | 2 423 000.00 | | 3 333 000.00 |
DB Share, merger, contribution premiums, etc. | 167 722.00 | 76 722.00 | | 167 722.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -794 428.00 | -1 252 471.00 | | -794 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 008.00 | 458 043.00 | | 846 008.00 |
DJ Investment subsidies | 25 398.00 | 32 256.00 | | 25 398.00 |
DK Regulated provisions | 136 511.00 | 136 511.00 | | 136 511.00 |
DL TOTAL (I) | 3 889 211.00 | 2 049 061.00 | | 3 889 211.00 |
DP Provisions for Risks | 29 940.00 | 29 940.00 | | 29 940.00 |
DR TOTAL (IV) | 29 940.00 | 29 940.00 | | 29 940.00 |
DU Loans and Debts from Credit Institutions (3) | 569 546.00 | 158 004.00 | | 569 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 554.00 | | | 1 403 554.00 |
DX Trade payables and related accounts | 1 729 770.00 | 1 447 794.00 | | 1 729 770.00 |
DY Tax and social security liabilities | 58 543.00 | 85 240.00 | | 58 543.00 |
EA Other liabilities | 482 328.00 | 4 439 001.00 | | 482 328.00 |
EC TOTAL (IV) | 4 243 741.00 | 6 130 039.00 | | 4 243 741.00 |
EE Grand total (I to V) | 8 162 892.00 | 8 209 039.00 | | 8 162 892.00 |
EG Accrued income and payables due within one year | 4 243 741.00 | 6 130 039.00 | | 4 243 741.00 |
EI Including equity loans | 1 403 554.00 | | | 1 403 554.00 |
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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 | 1 460 371.00 | | 1 460 371.00 | 1 460 371.00 |
FD Production sold - goods | 5 293 973.00 | | 5 293 973.00 | 5 293 973.00 |
FG Production sold - services | 814 418.00 | | 814 418.00 | 814 418.00 |
FJ Net sales | 7 568 762.00 | | 7 568 762.00 | 7 568 762.00 |
FM Inventory production | | | 43 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 007.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 7 683 880.00 | |
FS Purchases of goods (including customs duties) | | | 890 271.00 | |
FT Inventory change (goods) | | | 29 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 150.00 | |
FV Inventory change (raw materials and supplies) | | | -108 679.00 | |
FW Other purchases and external expenses | | | 2 478 473.00 | |
FX Taxes, duties, and similar payments | | | 29 359.00 | |
FY Salaries and Wages | | | 712 338.00 | |
FZ Social Security Contributions | | | 80 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 110.00 | |
GF Total Operating Expenses (II) | | | 7 109 659.00 | |
GG - OPERATING RESULT (I - II) | | | 574 221.00 | |
GL Other interest and similar income | | | 16 027.00 | |
GP Total financial income (V) | | | 16 027.00 | |
GR Interest and similar expenses | | | 11 248.00 | |
GU Total financial expenses (VI) | | | 11 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 242.00 | 60 648.00 | | 145 242.00 |
HB Exceptional income from capital transactions | 16 974.00 | 38 259.00 | | 16 974.00 |
HC Reversals of provisions and transfers of expenses | | 5 682.00 | | |
HD Total exceptional income (VII) | 162 215.00 | 104 589.00 | | 162 215.00 |
HE Exceptional expenses on management operations | 49 847.00 | 35 709.00 | | 49 847.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 92 829.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 55 164.00 | 128 538.00 | | 55 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 051.00 | -23 950.00 | | 107 051.00 |
HK Income tax | -159 957.00 | -29 335.00 | | -159 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 862 123.00 | 7 015 980.00 | | 7 862 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 115.00 | 6 557 937.00 | | 7 016 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 008.00 | 458 043.00 | | 846 008.00 |
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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 | 8 513 559.00 | | 873 922.00 | 8 513 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 101.00 | 6 501.00 | |
I4 DECREASES Grand Total | | 360 621.00 | 9 026 859.00 | |
IO DECREASES Total including other intangible assets | | 18 635.00 | 429 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 885.00 | 8 590 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 597.00 | | 19 435.00 | 428 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 072 911.00 | | 848 936.00 | 8 072 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | 5 551.00 | 12 051.00 |
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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 | 6 784 183.00 | 813 632.00 | 442 664.00 | 6 784 183.00 |
PE DEPRECIATION Total including other intangible assets | 28 595.00 | 334.00 | | 28 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 755 588.00 | 813 298.00 | 442 664.00 | 6 755 588.00 |
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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 | 136 511.00 | | | 136 511.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 940.00 | | | 29 940.00 |
6A on fixed assets – intangible | | 5 000.00 | | |
6T Receivables | 257 884.00 | 366 591.00 | 350 855.00 | 257 884.00 |
7B Total provisions for depreciation | 257 884.00 | 371 591.00 | 350 855.00 | 257 884.00 |
7C Grand total | 424 335.00 | 371 591.00 | 350 855.00 | 424 335.00 |
UE of which provisions and reversals: - Operating | | 104 946.00 | 71 007.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 729 770.00 | 1 729 770.00 | | 1 729 770.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 44 079.00 | 44 079.00 | | 44 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 328.00 | 482 328.00 | | 482 328.00 |
UT Other financial assets | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 1 237 146.00 | 1 237 146.00 | | 1 237 146.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 113 914.00 | 113 914.00 | | 113 914.00 |
VB VAT | 90 006.00 | 90 006.00 | | 90 006.00 |
VH Loans with a maturity of more than one year at origin | 569 546.00 | 569 546.00 | | 569 546.00 |
VI Group and Associates | 1 403 554.00 | 1 403 554.00 | | 1 403 554.00 |
VJ Loans taken out during the year | 508 655.00 | | | 508 655.00 |
VK Loans repaid during the year | 97 113.00 | | | 97 113.00 |
VM Income taxes | 185 963.00 | 185 963.00 | | 185 963.00 |
VP Miscellaneous | 12 465.00 | 12 465.00 | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 101.00 | 747 101.00 | | 747 101.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 191.00 | 2 394 191.00 | | 2 394 191.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 741.00 | 4 243 741.00 | | 4 243 741.00 |
