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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 | 10 747.00 | 4 752.00 | 5 995.00 | 10 747.00 |
AH Goodwill | 1 936 103.00 | | 1 936 103.00 | 1 936 103.00 |
AJ Other Intangible Assets | 293 990.00 | 291 795.00 | 2 196.00 | 293 990.00 |
AP Buildings | 783 082.00 | 186 800.00 | 596 281.00 | 783 082.00 |
AR Technical installations, industrial equipment and tools | 24 315 283.00 | 12 886 449.00 | 11 428 834.00 | 24 315 283.00 |
AT Other tangible assets | 6 846 467.00 | 4 682 948.00 | 2 163 519.00 | 6 846 467.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 71 435.00 | | 71 435.00 | 71 435.00 |
BJ TOTAL (I) | 34 257 228.00 | 18 052 744.00 | 16 204 485.00 | 34 257 228.00 |
BL Raw materials, supplies | 217 063.00 | | 217 063.00 | 217 063.00 |
BR Intermediate and finished products | 1 060 240.00 | | 1 060 240.00 | 1 060 240.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 5 561 010.00 | 38 855.00 | 5 522 155.00 | 5 561 010.00 |
BZ Other receivables | 198 721.00 | | 198 721.00 | 198 721.00 |
CF Cash and cash equivalents | 2 632 324.00 | | 2 632 324.00 | 2 632 324.00 |
CH Prepaid expenses | 21 546.00 | | 21 546.00 | 21 546.00 |
CJ TOTAL (II) | 9 694 754.00 | 38 855.00 | 9 655 899.00 | 9 694 754.00 |
CO Grand total (0 to V) | 43 951 982.00 | 18 091 599.00 | 25 860 383.00 | 43 951 982.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 300 562.00 | 289 781.00 | | 300 562.00 |
DG Other reserves | 4 657 765.00 | 4 752 927.00 | | 4 657 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 562.00 | 215 618.00 | | 732 562.00 |
DJ Investment subsidies | 23 906.00 | 31 102.00 | | 23 906.00 |
DK Regulated provisions | 2 781 818.00 | 2 659 985.00 | | 2 781 818.00 |
DL TOTAL (I) | 11 996 613.00 | 11 449 414.00 | | 11 996 613.00 |
DQ Provisions for Expenses | 35 938.00 | | | 35 938.00 |
DR TOTAL (IV) | 35 938.00 | | | 35 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126 370.00 | 6 695 442.00 | | 5 126 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 166.00 | 976 778.00 | | 1 087 166.00 |
DW Advances and down payments received on current orders | 15 973.00 | 2 967.00 | | 15 973.00 |
DX Trade payables and related accounts | 5 960 010.00 | 4 644 321.00 | | 5 960 010.00 |
DY Tax and social security liabilities | 1 256 535.00 | 1 220 358.00 | | 1 256 535.00 |
DZ Fixed asset liabilities and related accounts | 180 619.00 | 288 399.00 | | 180 619.00 |
EA Other liabilities | 201 160.00 | 189 470.00 | | 201 160.00 |
EC TOTAL (IV) | 13 827 832.00 | 14 017 735.00 | | 13 827 832.00 |
EE Grand total (I to V) | 25 860 383.00 | 25 467 148.00 | | 25 860 383.00 |
EG Accrued income and payables due within one year | 10 255 304.00 | 9 028 572.00 | | 10 255 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 375.00 | | |
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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 | 28 518 333.00 | 485 433.00 | 29 003 766.00 | 28 518 333.00 |
FG Production sold - services | 142 885.00 | | 142 885.00 | 142 885.00 |
FJ Net sales | 28 661 218.00 | 485 433.00 | 29 146 651.00 | 28 661 218.00 |
FM Inventory production | | | 327 627.00 | |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 269.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 29 527 780.00 | |
FU Purchases of raw materials and other supplies | | | 14 751 126.00 | |
FV Inventory change (raw materials and supplies) | | | 12 560.00 | |
FW Other purchases and external expenses | | | 5 199 919.00 | |
FX Taxes, duties, and similar payments | | | 512 369.00 | |
FY Salaries and Wages | | | 3 814 038.00 | |
FZ Social Security Contributions | | | 1 451 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 614.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 28 202 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 50 280.00 | |
GP Total financial income (V) | | | 50 282.00 | |
GR Interest and similar expenses | | | 240 522.00 | |
GU Total financial expenses (VI) | | | 240 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 886.00 | 3 878.00 | | 46 886.00 |
HA Exceptional income from management transactions | 60 038.00 | 6 686.00 | | 60 038.00 |
HB Exceptional income from capital transactions | 422 196.00 | 270 174.00 | | 422 196.00 |
HC Reversals of provisions and transfers of expenses | 306 079.00 | 298 538.00 | | 306 079.00 |
HD Total exceptional income (VII) | 788 313.00 | 575 398.00 | | 788 313.00 |
HE Exceptional expenses on management operations | 13 572.00 | 708.00 | | 13 572.00 |
HF Exceptional expenses on capital transactions | 465 197.00 | 17 068.00 | | 465 197.00 |
HG Exceptional depreciation and provisions | 463 851.00 | 404 188.00 | | 463 851.00 |
HH Total exceptional expenses (VIII) | 942 620.00 | 421 965.00 | | 942 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 306.00 | 153 434.00 | | -154 306.00 |
HJ Employee participation in company results | 10 490.00 | | | 10 490.00 |
HK Income tax | 237 832.00 | 5 478.00 | | 237 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 366 376.00 | 28 303 278.00 | | 30 366 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 633 814.00 | 28 087 660.00 | | 29 633 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 562.00 | 215 618.00 | | 732 562.00 |
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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 | 32 609 100.00 | | 2 917 186.00 | 32 609 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 557.00 | |
I4 DECREASES Grand Total | | 1 269 058.00 | 34 257 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269 058.00 | 31 944 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 271.00 | | 15 569.00 | 2 225 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 312 275.00 | | 2 901 614.00 | 30 312 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 554.00 | | 3.00 | 71 554.00 |
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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 | 16 090 044.00 | 2 450 561.00 | 487 862.00 | 16 090 044.00 |
PE DEPRECIATION Total including other intangible assets | 278 214.00 | 18 332.00 | | 278 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 811 830.00 | 2 432 229.00 | 487 862.00 | 15 811 830.00 |
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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 | 2 659 985.00 | 427 913.00 | 306 079.00 | 2 659 985.00 |
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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 | 5 960 010.00 | 5 960 010.00 | | 5 960 010.00 |
8C Staff and Related Accounts | 588 358.00 | 588 358.00 | | 588 358.00 |
8D Social Security and Other Social Organizations | 391 240.00 | 391 240.00 | | 391 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 619.00 | 180 619.00 | | 180 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 160.00 | 201 160.00 | | 201 160.00 |
UT Other financial assets | 71 435.00 | | | 71 435.00 |
UX Other trade receivables | 5 514 509.00 | | | 5 514 509.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 46 502.00 | | | 46 502.00 |
VB VAT | 88 969.00 | | | 88 969.00 |
VG Loans with a maturity of up to one year at origin | 5 148.00 | 5 148.00 | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 5 121 222.00 | 1 548 694.00 | 3 572 528.00 | 5 121 222.00 |
VI Group and Associates | 1 087 166.00 | 1 087 166.00 | | 1 087 166.00 |
VK Loans repaid during the year | 1 538 005.00 | | | 1 538 005.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 095.00 | 181 095.00 | | 181 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 369.00 | | | 108 369.00 |
VS Prepaid expenses | 21 546.00 | | | 21 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 713.00 | 5 781 278.00 | 71 435.00 | 5 852 713.00 |
VW VAT | 95 841.00 | 95 841.00 | | 95 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 811 859.00 | 10 239 331.00 | 3 572 528.00 | 13 811 859.00 |
