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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 | 46 343.00 | 44 285.00 | 2 058.00 | 46 343.00 |
AN Land | 75 908.00 | 6 245.00 | 69 663.00 | 75 908.00 |
AP Buildings | 162 649.00 | 138 085.00 | 24 564.00 | 162 649.00 |
AR Technical installations, industrial equipment and tools | 1 846 478.00 | 1 265 106.00 | 581 372.00 | 1 846 478.00 |
AT Other tangible assets | 295 534.00 | 211 684.00 | 83 850.00 | 295 534.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 458 959.00 | 1 665 406.00 | 793 554.00 | 2 458 959.00 |
BL Raw materials, supplies | 473 080.00 | 53 586.00 | 419 494.00 | 473 080.00 |
BN Goods in progress | 47 890.00 | | 47 890.00 | 47 890.00 |
BR Intermediate and finished products | 171 835.00 | | 171 835.00 | 171 835.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 1 016 843.00 | 81 104.00 | 935 739.00 | 1 016 843.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 250 852.00 | | 250 852.00 | 250 852.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 2 714 107.00 | 134 690.00 | 2 579 417.00 | 2 714 107.00 |
CO Grand total (0 to V) | 5 173 067.00 | 1 800 096.00 | 3 372 971.00 | 5 173 067.00 |
CU Other investments | 29 147.00 | | 29 147.00 | 29 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 451 800.00 | | 451 800.00 |
DD Legal reserve (1) | 45 180.00 | 45 180.00 | | 45 180.00 |
DG Other reserves | 1 114 549.00 | 1 114 207.00 | | 1 114 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 588.00 | 345 217.00 | | 307 588.00 |
DJ Investment subsidies | 33 268.00 | 13 063.00 | | 33 268.00 |
DK Regulated provisions | 134 665.00 | 140 538.00 | | 134 665.00 |
DL TOTAL (I) | 2 087 050.00 | 2 110 004.00 | | 2 087 050.00 |
DW Advances and down payments received on current orders | 2 508.00 | 90 499.00 | | 2 508.00 |
DX Trade payables and related accounts | 403 727.00 | 407 803.00 | | 403 727.00 |
EA Other liabilities | 10 072.00 | 3 910.00 | | 10 072.00 |
EC TOTAL (IV) | 1 285 921.00 | 1 418 504.00 | | 1 285 921.00 |
EE Grand total (I to V) | 3 372 971.00 | 3 528 508.00 | | 3 372 971.00 |
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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 | 3 508 714.00 | 464 463.00 | 3 973 177.00 | 3 508 714.00 |
FG Production sold - services | 814 695.00 | | 814 695.00 | 814 695.00 |
FJ Net sales | 4 323 409.00 | 464 463.00 | 4 787 872.00 | 4 323 409.00 |
FM Inventory production | | | -38 647.00 | |
FO Operating subsidies | | | 13 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 342.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 846 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 772.00 | |
FV Inventory change (raw materials and supplies) | | | 75 380.00 | |
FW Other purchases and external expenses | | | 1 127 384.00 | |
FX Taxes, duties, and similar payments | | | 128 450.00 | |
FY Salaries and Wages | | | 1 151 600.00 | |
FZ Social Security Contributions | | | 467 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 067.00 | |
GE Other Expenses | | | 21 668.00 | |
GF Total Operating Expenses (II) | | | 4 438 487.00 | |
GG - OPERATING RESULT (I - II) | | | 408 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 914.00 | |
GP Total financial income (V) | | | 11 914.00 | |
GR Interest and similar expenses | | | 10 887.00 | |
GU Total financial expenses (VI) | | | 10 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 428.00 | 10 604.00 | | 59 428.00 |
HC Reversals of provisions and transfers of expenses | 31 915.00 | 17 247.00 | | 31 915.00 |
HD Total exceptional income (VII) | 91 343.00 | 27 851.00 | | 91 343.00 |
HE Exceptional expenses on management operations | 21 291.00 | 32 587.00 | | 21 291.00 |
HF Exceptional expenses on capital transactions | 23 318.00 | | | 23 318.00 |
HG Exceptional depreciation and provisions | 26 042.00 | 19 360.00 | | 26 042.00 |
HH Total exceptional expenses (VIII) | 70 651.00 | 51 947.00 | | 70 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 693.00 | -24 095.00 | | 20 693.00 |
HJ Employee participation in company results | 32 560.00 | 52 084.00 | | 32 560.00 |
HK Income tax | 89 888.00 | 137 531.00 | | 89 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 061.00 | 4 973 316.00 | | 4 950 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 473.00 | 4 628 100.00 | | 4 642 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 588.00 | 345 217.00 | | 307 588.00 |
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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 | 2 329 409.00 | | 439 046.00 | 2 329 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 147.00 | |
I4 DECREASES Grand Total | 67 000.00 | 242 495.00 | 2 458 959.00 | 67 000.00 |
IO DECREASES Total including other intangible assets | | | 46 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 000.00 | 242 495.00 | 2 383 469.00 | 67 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 248.00 | | 5 095.00 | 41 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 014.00 | | 433 951.00 | 2 259 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 147.00 | | | 29 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 900.00 | | | 2 900.00 |
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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 | 1 686 564.00 | 198 020.00 | 219 178.00 | 1 686 564.00 |
PE DEPRECIATION Total including other intangible assets | 40 296.00 | 3 989.00 | | 40 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 268.00 | 194 031.00 | 219 178.00 | 1 646 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 140 538.00 | 26 042.00 | 31 915.00 | 140 538.00 |
6N Inventories and work in progress | 63 576.00 | 53 586.00 | 63 576.00 | 63 576.00 |
6T Receivables | 33 623.00 | 47 481.00 | | 33 623.00 |
7B Total provisions for depreciation | 97 199.00 | 101 067.00 | 63 576.00 | 97 199.00 |
7C Grand total | 237 737.00 | 127 109.00 | 95 492.00 | 237 737.00 |
UE of which provisions and reversals: - Operating | | 101 067.00 | 63 576.00 | |
UJ - Exceptional | | 26 042.00 | 31 915.00 | |
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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 | 98 916.00 | 98 916.00 | | 98 916.00 |
8B Suppliers and Related Accounts | 403 727.00 | 403 727.00 | | 403 727.00 |
8C Staff and Related Accounts | 119 559.00 | 119 559.00 | | 119 559.00 |
8D Social Security and Other Social Organizations | 130 400.00 | 130 400.00 | | 130 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
UX Other trade receivables | 919 544.00 | | | 919 544.00 |
VA Doubtful or disputed receivables | 97 299.00 | | | 97 299.00 |
VB VAT | 34 819.00 | | | 34 819.00 |
VC Group and associates | 160 668.00 | | | 160 668.00 |
VH Loans with a maturity of more than one year at origin | 488 825.00 | 99 250.00 | 389 575.00 | 488 825.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 177 743.00 | | | 177 743.00 |
VN Other taxes, similar payments | 35 724.00 | | | 35 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 718.00 | 25 718.00 | | 25 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | | | 4 764.00 |
VS Prepaid expenses | 14 800.00 | | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 618.00 | 1 170 319.00 | 97 299.00 | 1 267 618.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 413.00 | 893 838.00 | 389 575.00 | 1 283 413.00 |
