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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 | 179 635.00 | 174 894.00 | 4 741.00 | 179 635.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 387 414.00 | 3 574 949.00 | 812 465.00 | 4 387 414.00 |
AT Other tangible assets | 1 780 656.00 | 1 492 073.00 | 288 583.00 | 1 780 656.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 6 381 950.00 | 5 241 917.00 | 1 140 033.00 | 6 381 950.00 |
BL Raw materials, supplies | 1 026 952.00 | | 1 026 952.00 | 1 026 952.00 |
BN Goods in progress | 616 983.00 | | 616 983.00 | 616 983.00 |
BV Advances and down payments on orders | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 2 466 553.00 | 111 023.00 | 2 355 530.00 | 2 466 553.00 |
BZ Other receivables | 452 983.00 | | 452 983.00 | 452 983.00 |
CF Cash and cash equivalents | 1 064 807.00 | | 1 064 807.00 | 1 064 807.00 |
CH Prepaid expenses | 24 316.00 | | 24 316.00 | 24 316.00 |
CJ TOTAL (II) | 5 655 135.00 | 111 023.00 | 5 544 112.00 | 5 655 135.00 |
CO Grand total (0 to V) | 12 037 085.00 | 5 352 940.00 | 6 684 145.00 | 12 037 085.00 |
CR Shares due in more than one year | 140 829.00 | | | 140 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 1 381 531.00 | 1 325 695.00 | | 1 381 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 487.00 | 451 837.00 | | 328 487.00 |
DJ Investment subsidies | 3 997.00 | 5 229.00 | | 3 997.00 |
DK Regulated provisions | 215 929.00 | 297 895.00 | | 215 929.00 |
DL TOTAL (I) | 3 612 945.00 | 3 763 657.00 | | 3 612 945.00 |
DP Provisions for Risks | 13 000.00 | 24 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 77 528.00 | 79 295.00 | | 77 528.00 |
DR TOTAL (IV) | 90 528.00 | 103 295.00 | | 90 528.00 |
DU Loans and Debts from Credit Institutions (3) | 846 656.00 | 486 768.00 | | 846 656.00 |
DW Advances and down payments received on current orders | 482.00 | 2 946.00 | | 482.00 |
DX Trade payables and related accounts | 1 066 563.00 | 1 296 484.00 | | 1 066 563.00 |
DY Tax and social security liabilities | 906 778.00 | 990 763.00 | | 906 778.00 |
DZ Fixed asset liabilities and related accounts | 87 193.00 | 34 407.00 | | 87 193.00 |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EB Prepaid income (2) | 69 094.00 | 121 706.00 | | 69 094.00 |
EC TOTAL (IV) | 2 980 672.00 | 2 933 075.00 | | 2 980 672.00 |
EE Grand total (I to V) | 6 684 145.00 | 6 800 027.00 | | 6 684 145.00 |
EG Accrued income and payables due within one year | 2 354 683.00 | 2 581 681.00 | | 2 354 683.00 |
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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 | 10 888 582.00 | | 10 888 582.00 | 10 888 582.00 |
FG Production sold - services | 4 042.00 | | 4 042.00 | 4 042.00 |
FJ Net sales | 10 892 624.00 | | 10 892 624.00 | 10 892 624.00 |
FM Inventory production | | | 191 865.00 | |
FN Capitalized production | | | 17 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 830.00 | |
FR Total operating income (I) | | | 11 335 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 139 422.00 | |
FV Inventory change (raw materials and supplies) | | | -303 626.00 | |
FW Other purchases and external expenses | | | 4 471 727.00 | |
FX Taxes, duties, and similar payments | | | 248 547.00 | |
FY Salaries and Wages | | | 1 915 290.00 | |
FZ Social Security Contributions | | | 1 231 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 11 097 477.00 | |
GG - OPERATING RESULT (I - II) | | | 237 742.00 | |
GL Other interest and similar income | | | 15 706.00 | |
GP Total financial income (V) | | | 15 706.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 315.00 | 3 558.00 | | 14 315.00 |
HB Exceptional income from capital transactions | 60 635.00 | 20 583.00 | | 60 635.00 |
HC Reversals of provisions and transfers of expenses | 114 238.00 | 100 202.00 | | 114 238.00 |
HD Total exceptional income (VII) | 189 188.00 | 124 343.00 | | 189 188.00 |
HE Exceptional expenses on management operations | 631.00 | 1 429.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 9 390.00 | 2 800.00 | | 9 390.00 |
HG Exceptional depreciation and provisions | 32 271.00 | 12 785.00 | | 32 271.00 |
HH Total exceptional expenses (VIII) | 42 292.00 | 17 014.00 | | 42 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 896.00 | 107 329.00 | | 146 896.00 |
HJ Employee participation in company results | 79 331.00 | 166 255.00 | | 79 331.00 |
HK Income tax | -12 809.00 | 41 534.00 | | -12 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 113.00 | 12 721 715.00 | | 11 540 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 211 626.00 | 12 269 878.00 | | 11 211 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 487.00 | 451 837.00 | | 328 487.00 |
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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 | 6 110 395.00 | | 665 357.00 | 6 110 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 19 000.00 | |
I4 DECREASES Grand Total | 23 100.00 | 370 702.00 | 6 381 950.00 | 23 100.00 |
IO DECREASES Total including other intangible assets | | 396.00 | 194 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 100.00 | 370 235.00 | 6 168 070.00 | 23 100.00 |
KD ACQUISITIONS Total including other intangible assets | 189 736.00 | | 5 540.00 | 189 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 862.00 | | 659 544.00 | 5 901 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 797.00 | | 273.00 | 18 797.00 |
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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 | 5 301 133.00 | 302 026.00 | 361 242.00 | 5 301 133.00 |
PE DEPRECIATION Total including other intangible assets | 166 431.00 | 8 860.00 | 396.00 | 166 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134 703.00 | 293 166.00 | 360 846.00 | 5 134 703.00 |
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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 | 297 895.00 | 32 271.00 | 114 238.00 | 297 895.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 295.00 | 2 000.00 | 14 767.00 | 103 295.00 |
6N Inventories and work in progress | 11 464.00 | | 11 464.00 | 11 464.00 |
6T Receivables | 121 608.00 | 86 085.00 | 96 670.00 | 121 608.00 |
7B Total provisions for depreciation | 133 072.00 | 86 085.00 | 108 134.00 | 133 072.00 |
7C Grand total | 534 262.00 | 120 356.00 | 237 139.00 | 534 262.00 |
UE of which provisions and reversals: - Operating | | 88 085.00 | 122 901.00 | |
UJ - Exceptional | | 32 271.00 | 114 238.00 | |
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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 | 1 066 563.00 | 1 066 563.00 | | 1 066 563.00 |
8C Staff and Related Accounts | 68 688.00 | 68 688.00 | | 68 688.00 |
8D Social Security and Other Social Organizations | 326 524.00 | 326 524.00 | | 326 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 193.00 | 87 193.00 | | 87 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
8L Deferred income | 69 094.00 | 69 094.00 | | 69 094.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 2 325 723.00 | | | 2 325 723.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 69 222.00 | | | 69 222.00 |
VA Doubtful or disputed receivables | 140 829.00 | | | 140 829.00 |
VB VAT | 174 914.00 | | | 174 914.00 |
VH Loans with a maturity of more than one year at origin | 846 656.00 | 220 667.00 | 625 989.00 | 846 656.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 170 044.00 | | | 170 044.00 |
VM Income taxes | 168 245.00 | | | 168 245.00 |
VN Other taxes, similar payments | 8 858.00 | | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 174.00 | 27 174.00 | | 27 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 189.00 | | | 34 189.00 |
VS Prepaid expenses | 24 316.00 | | | 24 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 143.00 | 2 805 563.00 | 142 579.00 | 2 948 143.00 |
VW VAT | 484 392.00 | 484 392.00 | | 484 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 672.00 | 2 354 683.00 | 625 989.00 | 2 980 672.00 |
