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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 | 1 246 713.00 | 1 246 713.00 | | 1 246 713.00 |
AR Technical installations, industrial equipment and tools | 12 589 098.00 | 11 081 805.00 | 1 507 293.00 | 12 589 098.00 |
AT Other tangible assets | 1 690 573.00 | 1 472 804.00 | 217 769.00 | 1 690 573.00 |
AV Fixed assets in progress | 169 717.00 | | 169 717.00 | 169 717.00 |
AX Advances and down payments | | | | |
BF Loans | 159 390.00 | | 159 390.00 | 159 390.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 15 857 522.00 | 13 801 322.00 | 2 056 200.00 | 15 857 522.00 |
BL Raw materials, supplies | 1 691 852.00 | 121 138.00 | 1 570 715.00 | 1 691 852.00 |
BR Intermediate and finished products | 847 832.00 | 29 955.00 | 817 877.00 | 847 832.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 2 959 841.00 | 115 807.00 | 2 844 034.00 | 2 959 841.00 |
BZ Other receivables | 718 839.00 | | 718 839.00 | 718 839.00 |
CF Cash and cash equivalents | 35 048.00 | | 35 048.00 | 35 048.00 |
CH Prepaid expenses | 51 248.00 | | 51 248.00 | 51 248.00 |
CJ TOTAL (II) | 6 307 123.00 | 266 899.00 | 6 040 223.00 | 6 307 123.00 |
CO Grand total (0 to V) | 22 164 645.00 | 14 068 221.00 | 8 096 424.00 | 22 164 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 998.00 | 1 061 998.00 | | 1 061 998.00 |
DD Legal reserve (1) | 106 200.00 | 106 200.00 | | 106 200.00 |
DH Retained earnings | 2 771 988.00 | 2 958 865.00 | | 2 771 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 632.00 | -186 877.00 | | 783 632.00 |
DK Regulated provisions | 591 201.00 | 616 465.00 | | 591 201.00 |
DL TOTAL (I) | 5 315 019.00 | 4 556 651.00 | | 5 315 019.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 017.00 | 1 127 975.00 | | 15 017.00 |
DW Advances and down payments received on current orders | 8 073.00 | 9 263.00 | | 8 073.00 |
DX Trade payables and related accounts | 1 384 336.00 | 1 311 320.00 | | 1 384 336.00 |
DY Tax and social security liabilities | 1 162 583.00 | 1 009 281.00 | | 1 162 583.00 |
EA Other liabilities | 198 395.00 | 171 300.00 | | 198 395.00 |
EC TOTAL (IV) | 2 768 405.00 | 3 642 724.00 | | 2 768 405.00 |
EE Grand total (I to V) | 8 096 424.00 | 8 199 375.00 | | 8 096 424.00 |
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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 | 9 215 175.00 | 7 312 850.00 | 16 528 025.00 | 9 215 175.00 |
FG Production sold - services | 1 601 334.00 | 413 739.00 | 2 015 072.00 | 1 601 334.00 |
FJ Net sales | 10 816 509.00 | 7 726 589.00 | 18 543 098.00 | 10 816 509.00 |
FM Inventory production | | | -266 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 430.00 | |
FQ Other income | | | 24 867.00 | |
FR Total operating income (I) | | | 18 419 299.00 | |
FS Purchases of goods (including customs duties) | | | 863 018.00 | |
FU Purchases of raw materials and other supplies | | | 5 437 496.00 | |
FV Inventory change (raw materials and supplies) | | | 61 510.00 | |
FW Other purchases and external expenses | | | 4 863 429.00 | |
FX Taxes, duties, and similar payments | | | 360 875.00 | |
FY Salaries and Wages | | | 3 607 721.00 | |
FZ Social Security Contributions | | | 1 693 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 79 926.00 | |
GF Total Operating Expenses (II) | | | 17 658 798.00 | |
GG - OPERATING RESULT (I - II) | | | 760 501.00 | |
GL Other interest and similar income | | | 31 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 711.00 | |
GN Positive exchange differences | | | 11 058.00 | |
GP Total financial income (V) | | | 75 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 999.00 | |
GS Negative differences of foreign exchange | | | 15 246.00 | |
GU Total financial expenses (VI) | | | 80 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 762.00 | | | 54 762.00 |
HB Exceptional income from capital transactions | 2 708.00 | 10 000.00 | | 2 708.00 |
HC Reversals of provisions and transfers of expenses | 162 521.00 | 181 082.00 | | 162 521.00 |
HD Total exceptional income (VII) | 219 991.00 | 191 082.00 | | 219 991.00 |
HF Exceptional expenses on capital transactions | 100 054.00 | 11 700.00 | | 100 054.00 |
HG Exceptional depreciation and provisions | 137 257.00 | 92 081.00 | | 137 257.00 |
HH Total exceptional expenses (VIII) | 237 311.00 | 103 782.00 | | 237 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 320.00 | 87 300.00 | | -17 320.00 |
HK Income tax | -44 785.00 | -106 097.00 | | -44 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 715 201.00 | 17 068 176.00 | | 18 715 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 931 569.00 | 17 255 053.00 | | 17 931 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 632.00 | -186 877.00 | | 783 632.00 |
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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 | 15 678 548.00 | | 787 628.00 | 15 678 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 054.00 | 161 421.00 | |
I4 DECREASES Grand Total | 508 600.00 | 100 054.00 | 15 857 522.00 | 508 600.00 |
IO DECREASES Total including other intangible assets | | | 1 246 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 508 600.00 | | 14 449 389.00 | 508 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246 713.00 | | | 1 246 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 185 307.00 | | 772 682.00 | 14 185 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 529.00 | | 14 946.00 | 246 529.00 |
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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 | 13 183 126.00 | 629 313.00 | 11 117.00 | 13 183 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 713.00 | | | 1 246 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 936 413.00 | 629 313.00 | 11 117.00 | 11 936 413.00 |
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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 | 616 465.00 | 137 257.00 | 162 521.00 | 616 465.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6N Inventories and work in progress | 153 646.00 | 38 468.00 | 41 021.00 | 153 646.00 |
6T Receivables | 105 322.00 | 10 604.00 | 120.00 | 105 322.00 |
7B Total provisions for depreciation | 292 679.00 | 49 072.00 | 74 852.00 | 292 679.00 |
7C Grand total | 909 145.00 | 199 329.00 | 237 373.00 | 909 145.00 |
UE of which provisions and reversals: - Operating | | 62 072.00 | 41 141.00 | |
UG - Financial | | | 33 711.00 | |
UJ - Exceptional | | 137 257.00 | 162 521.00 | |
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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 | 15 017.00 | 10 526.00 | 4 491.00 | 15 017.00 |
8B Suppliers and Related Accounts | 1 384 336.00 | 1 384 336.00 | | 1 384 336.00 |
8C Staff and Related Accounts | 449 010.00 | 449 010.00 | | 449 010.00 |
8D Social Security and Other Social Organizations | 665 019.00 | 665 019.00 | | 665 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 468.00 | 206 468.00 | | 206 468.00 |
UP Loans | 159 390.00 | | | 159 390.00 |
UT Other financial assets | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 2 827 021.00 | | | 2 827 021.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 132 820.00 | | | 132 820.00 |
VB VAT | 54 392.00 | | | 54 392.00 |
VC Group and associates | 613 596.00 | | | 613 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 925.00 | 46 925.00 | | 46 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 716.00 | | | 50 716.00 |
VS Prepaid expenses | 51 248.00 | | | 51 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 349.00 | 3 599 139.00 | 292 210.00 | 3 891 349.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 405.00 | 2 763 914.00 | 4 491.00 | 2 768 405.00 |
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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 | 95.00 | | | 95.00 |
