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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 47 279.00 | 47 279.00 | | 47 279.00 |
AN Land | 28 834.00 | | 28 834.00 | 28 834.00 |
AP Buildings | 5 925 734.00 | 5 577 943.00 | 347 790.00 | 5 925 734.00 |
AR Technical installations, industrial equipment and tools | 2 434 145.00 | 2 417 813.00 | 16 333.00 | 2 434 145.00 |
AT Other tangible assets | 299 287.00 | 292 598.00 | 6 688.00 | 299 287.00 |
BD Other fixed assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 8 803 707.00 | 8 369 133.00 | 434 574.00 | 8 803 707.00 |
BL Raw materials, supplies | 21 169.00 | 8 127.00 | 13 042.00 | 21 169.00 |
BV Advances and down payments on orders | 7 968.00 | | 7 968.00 | 7 968.00 |
BX Customers and related accounts | 1 315 561.00 | 73 082.00 | 1 242 478.00 | 1 315 561.00 |
BZ Other receivables | 17 900 560.00 | 119 465.00 | 17 781 095.00 | 17 900 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 495.00 | | 18 495.00 | 18 495.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 19 273 790.00 | 200 674.00 | 19 073 116.00 | 19 273 790.00 |
CO Grand total (0 to V) | 28 077 496.00 | 8 569 807.00 | 19 507 690.00 | 28 077 496.00 |
CU Other investments | 33 500.00 | 33 500.00 | | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DE Statutory or contractual reserves | 3 767 469.00 | 3 767 469.00 | | 3 767 469.00 |
DG Other reserves | 120 879.00 | 120 879.00 | | 120 879.00 |
DH Retained earnings | 7 072 922.00 | 6 076 363.00 | | 7 072 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 562.00 | 996 559.00 | | 821 562.00 |
DJ Investment subsidies | 132.00 | 1 332.00 | | 132.00 |
DK Regulated provisions | 3 393 379.00 | 3 043 813.00 | | 3 393 379.00 |
DL TOTAL (I) | 15 256 835.00 | 14 086 908.00 | | 15 256 835.00 |
DP Provisions for Risks | 40 713.00 | 30 000.00 | | 40 713.00 |
DQ Provisions for Expenses | 153 981.00 | 192 850.00 | | 153 981.00 |
DR TOTAL (IV) | 194 694.00 | 222 850.00 | | 194 694.00 |
DU Loans and Debts from Credit Institutions (3) | 102 073.00 | 198 399.00 | | 102 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 6 511.00 | 139.00 | | 6 511.00 |
DX Trade payables and related accounts | 1 054 171.00 | 1 636 102.00 | | 1 054 171.00 |
DY Tax and social security liabilities | 1 334 155.00 | 1 347 231.00 | | 1 334 155.00 |
EA Other liabilities | 26 979.00 | 80 342.00 | | 26 979.00 |
EB Prepaid income (2) | 1 530 972.00 | 1 588 227.00 | | 1 530 972.00 |
EC TOTAL (IV) | 4 056 161.00 | 4 851 739.00 | | 4 056 161.00 |
EE Grand total (I to V) | 19 507 690.00 | 19 161 498.00 | | 19 507 690.00 |
EG Accrued income and payables due within one year | 4 049 650.00 | 4 851 600.00 | | 4 049 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 578.00 | 198 399.00 | | 83 578.00 |
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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 | 83 938.00 | | 83 938.00 | 83 938.00 |
FD Production sold - goods | 11 910 850.00 | | 11 910 850.00 | 11 910 850.00 |
FG Production sold - services | 4 175 703.00 | | 4 175 703.00 | 4 175 703.00 |
FJ Net sales | 16 170 491.00 | | 16 170 491.00 | 16 170 491.00 |
FO Operating subsidies | | | 293 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 997.00 | |
FQ Other income | | | 50 712.00 | |
FR Total operating income (I) | | | 16 634 058.00 | |
FS Purchases of goods (including customs duties) | | | 45 565.00 | |
FU Purchases of raw materials and other supplies | | | 800 424.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 8 784 552.00 | |
FX Taxes, duties, and similar payments | | | 199 231.00 | |
FY Salaries and Wages | | | 3 278 828.00 | |
FZ Social Security Contributions | | | 1 221 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 836.00 | |
GE Other Expenses | | | 359 174.00 | |
GF Total Operating Expenses (II) | | | 14 927 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 461.00 | |
GL Other interest and similar income | | | 10 453.00 | |
GP Total financial income (V) | | | 29 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 300.00 | | |
A4 Equity method investments | | 330 410.00 | | |
HA Exceptional income from management transactions | 29.00 | 3 340.00 | | 29.00 |
HB Exceptional income from capital transactions | 2 628.00 | 3 740.00 | | 2 628.00 |
HC Reversals of provisions and transfers of expenses | 726 353.00 | 1 186 556.00 | | 726 353.00 |
HD Total exceptional income (VII) | 729 010.00 | 1 193 636.00 | | 729 010.00 |
HE Exceptional expenses on management operations | 23 262.00 | 458 737.00 | | 23 262.00 |
HF Exceptional expenses on capital transactions | 8 649.00 | 1 982.00 | | 8 649.00 |
HG Exceptional depreciation and provisions | 1 047 762.00 | 150 713.00 | | 1 047 762.00 |
HH Total exceptional expenses (VIII) | 1 079 673.00 | 611 432.00 | | 1 079 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 663.00 | 582 203.00 | | -350 663.00 |
HJ Employee participation in company results | 111 747.00 | 1.00 | | 111 747.00 |
HK Income tax | 447 782.00 | 258 176.00 | | 447 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 392 983.00 | 17 850 007.00 | | 17 392 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 571 421.00 | 16 853 448.00 | | 16 571 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 562.00 | 996 559.00 | | 821 562.00 |
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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 | 8 271 549.00 | 88 731.00 | 24 648.00 | 8 271 549.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224 270.00 | 88 731.00 | 24 648.00 | 8 224 270.00 |
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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 | 3 043 814.00 | 1 014 306.00 | 664 741.00 | 3 043 814.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 222 850.00 | 334 456.00 | 37 884.00 | 222 850.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
8B Suppliers and Related Accounts | 1 054 171.00 | 1 054 171.00 | | 1 054 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 978.00 | 26 978.00 | | 26 978.00 |
8L Deferred income | 1 530 972.00 | 1 530 972.00 | | 1 530 972.00 |
UT Other financial assets | 1 709.00 | | | 1 709.00 |
UX Other trade receivables | 1 709.00 | | | 1 709.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
VB VAT | 114 197.00 | | | 114 197.00 |
VC Group and associates | 17 658 541.00 | | | 17 658 541.00 |
VG Loans with a maturity of up to one year at origin | 102 073.00 | 102 073.00 | | 102 073.00 |
VS Prepaid expenses | 10 036.00 | | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 227 864.00 | 19 226 155.00 | 1 709.00 | 19 227 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 648.00 | 4 048 348.00 | 1 300.00 | 4 049 648.00 |
