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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 | 28 152.00 | 26 983.00 | 1 169.00 | 28 152.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 9 793.00 | | 9 793.00 | 9 793.00 |
AP Buildings | 1 463 642.00 | 890 746.00 | 572 896.00 | 1 463 642.00 |
AR Technical installations, industrial equipment and tools | 4 763 460.00 | 4 338 650.00 | 424 810.00 | 4 763 460.00 |
AT Other tangible assets | 495 102.00 | 455 987.00 | 39 115.00 | 495 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 163 861.00 | | 163 861.00 | 163 861.00 |
BJ TOTAL (I) | 6 940 474.00 | 5 712 366.00 | 1 228 108.00 | 6 940 474.00 |
BL Raw materials, supplies | 628 547.00 | 2 916.00 | 625 631.00 | 628 547.00 |
BN Goods in progress | 357 003.00 | | 357 003.00 | 357 003.00 |
BR Intermediate and finished products | 570 721.00 | | 570 721.00 | 570 721.00 |
BT Goods | 29 450.00 | | 29 450.00 | 29 450.00 |
BV Advances and down payments on orders | 9 294.00 | | 9 294.00 | 9 294.00 |
BX Customers and related accounts | 1 027 313.00 | 47 666.00 | 979 647.00 | 1 027 313.00 |
BZ Other receivables | 1 803 326.00 | | 1 803 326.00 | 1 803 326.00 |
CF Cash and cash equivalents | 759 522.00 | | 759 522.00 | 759 522.00 |
CH Prepaid expenses | 70 101.00 | | 70 101.00 | 70 101.00 |
CJ TOTAL (II) | 5 255 277.00 | 50 582.00 | 5 204 696.00 | 5 255 277.00 |
CO Grand total (0 to V) | 12 195 752.00 | 5 762 948.00 | 6 432 804.00 | 12 195 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 80 655.00 | 80 655.00 | | 80 655.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 842 159.00 | 1 177 027.00 | | 842 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 635.00 | -334 868.00 | | 194 635.00 |
DJ Investment subsidies | | 8 328.00 | | |
DK Regulated provisions | 178 659.00 | 114 084.00 | | 178 659.00 |
DL TOTAL (I) | 2 396 109.00 | 2 145 226.00 | | 2 396 109.00 |
DP Provisions for Risks | 30 320.00 | 73 825.00 | | 30 320.00 |
DR TOTAL (IV) | 30 320.00 | 73 825.00 | | 30 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 958.00 | 1 573 154.00 | | 1 920 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | | | 6 144.00 |
DW Advances and down payments received on current orders | 51 723.00 | 743.00 | | 51 723.00 |
DX Trade payables and related accounts | 1 229 358.00 | 1 240 930.00 | | 1 229 358.00 |
DY Tax and social security liabilities | 511 089.00 | 464 305.00 | | 511 089.00 |
DZ Fixed asset liabilities and related accounts | | 1 475.00 | | |
EA Other liabilities | 34 690.00 | 46 283.00 | | 34 690.00 |
EB Prepaid income (2) | 252 412.00 | 82 707.00 | | 252 412.00 |
EC TOTAL (IV) | 4 006 375.00 | 3 409 598.00 | | 4 006 375.00 |
EE Grand total (I to V) | 6 432 804.00 | 5 628 649.00 | | 6 432 804.00 |
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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 | 23 848.00 | | 23 848.00 | 23 848.00 |
FD Production sold - goods | 10 541 171.00 | 127 064.00 | 10 668 235.00 | 10 541 171.00 |
FG Production sold - services | 433 983.00 | 3 082.00 | 437 065.00 | 433 983.00 |
FJ Net sales | 10 999 003.00 | 130 146.00 | 11 129 149.00 | 10 999 003.00 |
FM Inventory production | | | 188 572.00 | |
FO Operating subsidies | | | 11 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 054.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 436 646.00 | |
FS Purchases of goods (including customs duties) | | | 45 213.00 | |
FT Inventory change (goods) | | | -24 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 699 748.00 | |
FV Inventory change (raw materials and supplies) | | | 20 911.00 | |
FW Other purchases and external expenses | | | 4 783 302.00 | |
FX Taxes, duties, and similar payments | | | 147 238.00 | |
FY Salaries and Wages | | | 1 673 491.00 | |
FZ Social Security Contributions | | | 570 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 11 184 964.00 | |
GG - OPERATING RESULT (I - II) | | | 251 682.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 33 219.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 33 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 20 914.00 | | 421.00 |
HB Exceptional income from capital transactions | 8 328.00 | 624 604.00 | | 8 328.00 |
HC Reversals of provisions and transfers of expenses | 73 825.00 | 6 950.00 | | 73 825.00 |
HD Total exceptional income (VII) | 82 574.00 | 652 468.00 | | 82 574.00 |
HE Exceptional expenses on management operations | 23 166.00 | 20 003.00 | | 23 166.00 |
HF Exceptional expenses on capital transactions | | 610 860.00 | | |
HG Exceptional depreciation and provisions | 64 576.00 | 89 751.00 | | 64 576.00 |
HH Total exceptional expenses (VIII) | 87 741.00 | 720 614.00 | | 87 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 168.00 | -68 146.00 | | -5 168.00 |
HK Income tax | 18 700.00 | -917.00 | | 18 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 519 286.00 | 10 623 085.00 | | 11 519 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 324 651.00 | 10 957 953.00 | | 11 324 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 635.00 | -334 868.00 | | 194 635.00 |
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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 | 6 999 595.00 | | 611 459.00 | 6 999 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 918.00 | 163 861.00 | |
I4 DECREASES Grand Total | | 670 580.00 | 6 940 474.00 | |
IO DECREASES Total including other intangible assets | | | 44 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 662.00 | 6 731 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 052.00 | | 1 564.00 | 43 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 815 582.00 | | 108 078.00 | 6 815 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 961.00 | | 501 817.00 | 140 961.00 |
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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 | 5 609 175.00 | 261 433.00 | 158 242.00 | 5 609 175.00 |
PE DEPRECIATION Total including other intangible assets | 26 588.00 | 395.00 | | 26 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582 588.00 | 261 038.00 | 158 242.00 | 5 582 588.00 |
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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 | 114 084.00 | 64 576.00 | | 114 084.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 825.00 | 30 320.00 | 73 825.00 | 73 825.00 |
6N Inventories and work in progress | 58 873.00 | | 55 957.00 | 58 873.00 |
6T Receivables | 77 812.00 | | 30 146.00 | 77 812.00 |
7B Total provisions for depreciation | 136 684.00 | | 86 102.00 | 136 684.00 |
7C Grand total | 324 593.00 | 94 896.00 | 159 927.00 | 324 593.00 |
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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 | 6 144.00 | | 6 144.00 | 6 144.00 |
8B Suppliers and Related Accounts | 1 229 358.00 | 1 229 358.00 | | 1 229 358.00 |
8C Staff and Related Accounts | 196 585.00 | 196 585.00 | | 196 585.00 |
8D Social Security and Other Social Organizations | 248 573.00 | 248 573.00 | | 248 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 690.00 | 34 690.00 | | 34 690.00 |
8L Deferred income | 252 412.00 | 252 412.00 | | 252 412.00 |
UT Other financial assets | 163 861.00 | 163 861.00 | | 163 861.00 |
UX Other trade receivables | 970 296.00 | | | 970 296.00 |
VA Doubtful or disputed receivables | 57 017.00 | | | 57 017.00 |
VB VAT | 76 003.00 | | | 76 003.00 |
VC Group and associates | 95 802.00 | | | 95 802.00 |
VG Loans with a maturity of up to one year at origin | 1 393 836.00 | 1 393 836.00 | | 1 393 836.00 |
VH Loans with a maturity of more than one year at origin | 527 122.00 | 64 388.00 | 248 786.00 | 527 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 915.00 | 51 915.00 | | 51 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631 521.00 | | | 1 631 521.00 |
VS Prepaid expenses | 70 101.00 | | | 70 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 601.00 | 3 007 584.00 | 57 017.00 | 3 064 601.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 652.00 | 3 485 773.00 | 254 930.00 | 3 954 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
