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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 | 229 129.00 | 153 248.00 | 75 881.00 | 229 129.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 4 937 939.00 | 1 957 999.00 | 2 979 940.00 | 4 937 939.00 |
AR Technical installations, industrial equipment and tools | 6 967 787.00 | 5 364 510.00 | 1 603 277.00 | 6 967 787.00 |
AT Other tangible assets | 613 132.00 | 434 475.00 | 178 656.00 | 613 132.00 |
BD Other fixed assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BH Other financial assets | 72 470.00 | | 72 470.00 | 72 470.00 |
BJ TOTAL (I) | 12 829 860.00 | 7 910 232.00 | 4 919 628.00 | 12 829 860.00 |
BL Raw materials, supplies | 1 362 508.00 | | 1 362 508.00 | 1 362 508.00 |
BN Goods in progress | 143 991.00 | | 143 991.00 | 143 991.00 |
BR Intermediate and finished products | 641 472.00 | | 641 472.00 | 641 472.00 |
BV Advances and down payments on orders | 21 506.00 | | 21 506.00 | 21 506.00 |
BX Customers and related accounts | 2 084 274.00 | 191 011.00 | 1 893 262.00 | 2 084 274.00 |
BZ Other receivables | 313 786.00 | | 313 786.00 | 313 786.00 |
CD Marketable securities | -200 000.00 | | -200 000.00 | -200 000.00 |
CF Cash and cash equivalents | 1 303 897.00 | | 1 303 897.00 | 1 303 897.00 |
CH Prepaid expenses | 86 572.00 | | 86 572.00 | 86 572.00 |
CJ TOTAL (II) | 5 758 005.00 | 191 011.00 | 5 566 994.00 | 5 758 005.00 |
CO Grand total (0 to V) | 18 587 865.00 | 8 101 244.00 | 10 486 621.00 | 18 587 865.00 |
CP Shares due in less than one year | 72 470.00 | | | 72 470.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 27 765.00 | 27 765.00 | | 27 765.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 107 798.00 | 2 053 464.00 | | 2 107 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 042.00 | 54 334.00 | | 29 042.00 |
DJ Investment subsidies | 164 295.00 | 244 168.00 | | 164 295.00 |
DK Regulated provisions | -43.00 | | | -43.00 |
DL TOTAL (I) | 2 658 856.00 | 2 709 731.00 | | 2 658 856.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 083.00 | 3 498 764.00 | | 4 207 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 7 929.00 | | 2 049.00 |
DW Advances and down payments received on current orders | | 78 404.00 | | |
DX Trade payables and related accounts | 1 284 348.00 | 1 500 732.00 | | 1 284 348.00 |
DY Tax and social security liabilities | 1 049 508.00 | 947 267.00 | | 1 049 508.00 |
EA Other liabilities | 1 284 777.00 | 1 195 201.00 | | 1 284 777.00 |
EC TOTAL (IV) | 7 827 765.00 | 7 228 297.00 | | 7 827 765.00 |
EE Grand total (I to V) | 10 486 621.00 | 9 938 028.00 | | 10 486 621.00 |
EG Accrued income and payables due within one year | 4 404 504.00 | 5 186 303.00 | | 4 404 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 583.00 | 500 574.00 | | 92 583.00 |
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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 | 155 038.00 | | 155 038.00 | 155 038.00 |
FD Production sold - goods | 11 522 369.00 | | 11 522 369.00 | 11 522 369.00 |
FG Production sold - services | 35 234.00 | | 35 234.00 | 35 234.00 |
FJ Net sales | 11 712 641.00 | | 11 712 641.00 | 11 712 641.00 |
FM Inventory production | | | -31 224.00 | |
FN Capitalized production | | | 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 499.00 | |
FQ Other income | | | 7 751.00 | |
FR Total operating income (I) | | | 11 812 873.00 | |
FS Purchases of goods (including customs duties) | | | 110 896.00 | |
FU Purchases of raw materials and other supplies | | | 5 652 854.00 | |
FV Inventory change (raw materials and supplies) | | | -166 394.00 | |
FW Other purchases and external expenses | | | 1 525 480.00 | |
FX Taxes, duties, and similar payments | | | 354 155.00 | |
FY Salaries and Wages | | | 2 448 471.00 | |
FZ Social Security Contributions | | | 865 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 583.00 | |
GE Other Expenses | | | 101 691.00 | |
GF Total Operating Expenses (II) | | | 11 776 287.00 | |
GG - OPERATING RESULT (I - II) | | | 36 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 58 837.00 | |
GU Total financial expenses (VI) | | | 58 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 160.00 | 44 680.00 | | 26 160.00 |
HA Exceptional income from management transactions | | 11 088.00 | | |
HB Exceptional income from capital transactions | 129 885.00 | 99 018.00 | | 129 885.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 129 944.00 | 110 106.00 | | 129 944.00 |
HE Exceptional expenses on management operations | 3 849.00 | 2 806.00 | | 3 849.00 |
HF Exceptional expenses on capital transactions | 13 660.00 | 4 868.00 | | 13 660.00 |
HG Exceptional depreciation and provisions | 47 623.00 | 36.00 | | 47 623.00 |
HH Total exceptional expenses (VIII) | 65 132.00 | 7 710.00 | | 65 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 812.00 | 102 396.00 | | 64 812.00 |
HK Income tax | 15 443.00 | | | 15 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 944 741.00 | 12 649 557.00 | | 11 944 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 915 699.00 | 12 595 224.00 | | 11 915 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 042.00 | 54 334.00 | | 29 042.00 |
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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 | 13 225 170.00 | | 1 372 049.00 | 13 225 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 228 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 228 471.00 | 73 946.00 | |
I4 DECREASES Grand Total | | 1 767 359.00 | 12 829 860.00 | |
IO DECREASES Total including other intangible assets | | 141 956.00 | 237 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 933.00 | 12 518 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 557.00 | | 24 455.00 | 354 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 758 853.00 | | 156 937.00 | 12 758 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 760.00 | | 1 190 657.00 | 111 760.00 |
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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 | 7 510 217.00 | 925 212.00 | 525 196.00 | 7 510 217.00 |
PE DEPRECIATION Total including other intangible assets | 262 619.00 | 32 584.00 | 141 956.00 | 262 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247 598.00 | 892 627.00 | 383 240.00 | 7 247 598.00 |
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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 | | 16.00 | 59.00 | |
6T Receivables | 282 766.00 | 5 583.00 | 97 338.00 | 282 766.00 |
7B Total provisions for depreciation | 282 766.00 | 5 583.00 | 97 338.00 | 282 766.00 |
7C Grand total | 282 766.00 | 5 599.00 | 97 397.00 | 282 766.00 |
UE of which provisions and reversals: - Operating | | 5 583.00 | 97 338.00 | |
UJ - Exceptional | | 16.00 | 59.00 | |
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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 | 1 284 348.00 | 1 284 348.00 | | 1 284 348.00 |
8C Staff and Related Accounts | 368 572.00 | 368 572.00 | | 368 572.00 |
8D Social Security and Other Social Organizations | 225 947.00 | 225 947.00 | | 225 947.00 |
8E Income Taxes | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 777.00 | 1 284 777.00 | | 1 284 777.00 |
UT Other financial assets | 72 470.00 | 72 470.00 | | 72 470.00 |
UX Other trade receivables | 1 774 428.00 | 1 774 428.00 | | 1 774 428.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 309 846.00 | 309 846.00 | | 309 846.00 |
VB VAT | 54 335.00 | 54 335.00 | | 54 335.00 |
VG Loans with a maturity of up to one year at origin | 92 583.00 | 92 583.00 | | 92 583.00 |
VH Loans with a maturity of more than one year at origin | 4 114 500.00 | 691 240.00 | 3 388 903.00 | 4 114 500.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VJ Loans taken out during the year | 1 513 800.00 | | | 1 513 800.00 |
VK Loans repaid during the year | 403 584.00 | | | 403 584.00 |
VN Other taxes, similar payments | 131 397.00 | 131 397.00 | | 131 397.00 |
VP Miscellaneous | 26 754.00 | 26 754.00 | | 26 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 545.00 | 297 545.00 | | 297 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 600.00 | 99 600.00 | | 99 600.00 |
VS Prepaid expenses | 86 572.00 | 86 572.00 | | 86 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 102.00 | 2 557 102.00 | | 2 557 102.00 |
VW VAT | 142 001.00 | 142 001.00 | | 142 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 827 765.00 | 4 404 504.00 | 3 388 903.00 | 7 827 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
