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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 | 322 653.00 | 253 577.00 | 69 075.00 | 322 653.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 841 035.00 | 214 087.00 | 626 948.00 | 841 035.00 |
AR Technical installations, industrial equipment and tools | 14 611 701.00 | 5 532 030.00 | 9 079 671.00 | 14 611 701.00 |
AT Other tangible assets | 1 498 495.00 | 724 702.00 | 773 793.00 | 1 498 495.00 |
AV Fixed assets in progress | 1 919 292.00 | | 1 919 292.00 | 1 919 292.00 |
AX Advances and down payments | 1 680.00 | | 1 680.00 | 1 680.00 |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BH Other financial assets | 248 397.00 | | 248 397.00 | 248 397.00 |
BJ TOTAL (I) | 20 817 617.00 | 7 021 431.00 | 13 796 186.00 | 20 817 617.00 |
BL Raw materials, supplies | 2 633 126.00 | 151 338.00 | 2 481 788.00 | 2 633 126.00 |
BN Goods in progress | 6 826 827.00 | 8 373.00 | 6 818 454.00 | 6 826 827.00 |
BP Services in progress | 1 880 888.00 | 40 178.00 | 1 840 710.00 | 1 880 888.00 |
BV Advances and down payments on orders | 705 482.00 | | 705 482.00 | 705 482.00 |
BX Customers and related accounts | 5 557 693.00 | 192 013.00 | 5 365 680.00 | 5 557 693.00 |
BZ Other receivables | 2 138 725.00 | | 2 138 725.00 | 2 138 725.00 |
CF Cash and cash equivalents | 2 788 134.00 | | 2 788 134.00 | 2 788 134.00 |
CH Prepaid expenses | 171 470.00 | | 171 470.00 | 171 470.00 |
CJ TOTAL (II) | 22 702 345.00 | 391 902.00 | 22 310 443.00 | 22 702 345.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 43 519 962.00 | 7 413 333.00 | 36 106 629.00 | 43 519 962.00 |
CX Development or Research and Development Expenses | 1 345 348.00 | 297 034.00 | 1 048 315.00 | 1 345 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 755 870.00 | 4 740 030.00 | | 4 755 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 329.00 | 1 515 840.00 | | 570 329.00 |
DK Regulated provisions | 2 484 425.00 | 2 217 501.00 | | 2 484 425.00 |
DL TOTAL (I) | 8 360 624.00 | 9 023 371.00 | | 8 360 624.00 |
DP Provisions for Risks | 39 503.00 | 39 503.00 | | 39 503.00 |
DQ Provisions for Expenses | 80 000.00 | 230 000.00 | | 80 000.00 |
DR TOTAL (IV) | 119 503.00 | 269 503.00 | | 119 503.00 |
DT Other Bond Issues | | 2 412 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 192.00 | 203 970.00 | | 15 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 420 548.00 | 1 320 235.00 | | 7 420 548.00 |
DW Advances and down payments received on current orders | 696 645.00 | 1 446 186.00 | | 696 645.00 |
DX Trade payables and related accounts | 10 176 818.00 | 8 992 249.00 | | 10 176 818.00 |
DY Tax and social security liabilities | 3 000 468.00 | 3 236 063.00 | | 3 000 468.00 |
DZ Fixed asset liabilities and related accounts | | 510 277.00 | | |
EA Other liabilities | 180 723.00 | 374 254.00 | | 180 723.00 |
EB Prepaid income (2) | 6 136 109.00 | 8 251 922.00 | | 6 136 109.00 |
EC TOTAL (IV) | 27 626 503.00 | 26 748 127.00 | | 27 626 503.00 |
EE Grand total (I to V) | 36 106 629.00 | 36 041 001.00 | | 36 106 629.00 |
EG Accrued income and payables due within one year | 25 034 595.00 | 23 405 865.00 | | 25 034 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 192.00 | | | 15 192.00 |
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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 | | | | |
FJ Net sales | 56 721 758.00 | | 56 721 758.00 | 56 721 758.00 |
FM Inventory production | | | -744 024.00 | |
FN Capitalized production | | | 399 161.00 | |
FO Operating subsidies | | | 11 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 040.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 56 981 083.00 | |
FT Inventory change (goods) | | | 1 723 155.00 | |
FU Purchases of raw materials and other supplies | | | 22 150 052.00 | |
FV Inventory change (raw materials and supplies) | | | -187 358.00 | |
FW Other purchases and external expenses | | | 18 259 877.00 | |
FX Taxes, duties, and similar payments | | | 705 492.00 | |
FY Salaries and Wages | | | 8 426 800.00 | |
FZ Social Security Contributions | | | 3 556 966.00 | |
GE Other Expenses | | | 122 208.00 | |
GF Total Operating Expenses (II) | | | 56 476 711.00 | |
GG - OPERATING RESULT (I - II) | | | 504 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 516.00 | |
GP Total financial income (V) | | | 15 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 386.00 | |
GU Total financial expenses (VI) | | | 197 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416 667.00 | 620 000.00 | | 416 667.00 |
HC Reversals of provisions and transfers of expenses | 358 944.00 | 217 920.00 | | 358 944.00 |
HD Total exceptional income (VII) | 775 611.00 | 837 920.00 | | 775 611.00 |
HE Exceptional expenses on management operations | 90 864.00 | 114 948.00 | | 90 864.00 |
HF Exceptional expenses on capital transactions | 413 529.00 | 620 000.00 | | 413 529.00 |
HG Exceptional depreciation and provisions | 579 051.00 | 641 605.00 | | 579 051.00 |
HH Total exceptional expenses (VIII) | 1 083 444.00 | 1 376 553.00 | | 1 083 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 833.00 | -538 633.00 | | -307 833.00 |
HJ Employee participation in company results | | 135 656.00 | | |
HK Income tax | -555 660.00 | 140 227.00 | | -555 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 772 210.00 | 55 219 048.00 | | 57 772 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 201 881.00 | 53 703 208.00 | | 57 201 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 329.00 | 1 515 840.00 | | 570 329.00 |
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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 | 18 028 428.00 | | | 18 028 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 412.00 | |
I4 DECREASES Grand Total | | | 20 817 617.00 | |
IO DECREASES Total including other intangible assets | | | 327 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 872 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 430.00 | | | 273 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 536 594.00 | | | 16 536 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 217.00 | | | 272 217.00 |
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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 | 5 328 453.00 | 1 696 115.00 | 3 138.00 | 5 328 453.00 |
PE DEPRECIATION Total including other intangible assets | 202 793.00 | 50 785.00 | | 202 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 941.00 | 1 475 017.00 | 3 138.00 | 4 998 941.00 |
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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 | 2 217 501.00 | 569 118.00 | 302 194.00 | 2 217 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 503.00 | | 150 000.00 | 269 503.00 |
6N Inventories and work in progress | 185 365.00 | 23 403.00 | 8 879.00 | 185 365.00 |
6T Receivables | 564 686.00 | | 372 673.00 | 564 686.00 |
7B Total provisions for depreciation | 750 051.00 | 23 403.00 | 381 552.00 | 750 051.00 |
7C Grand total | 3 237 055.00 | 592 521.00 | 833 746.00 | 3 237 055.00 |
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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 | 3 538 383.00 | 946 475.00 | 2 591 908.00 | 3 538 383.00 |
8B Suppliers and Related Accounts | 10 176 818.00 | 10 176 818.00 | | 10 176 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062 889.00 | 4 062 889.00 | | 4 062 889.00 |
8L Deferred income | 6 136 109.00 | 6 136 109.00 | | 6 136 109.00 |
UT Other financial assets | 248 397.00 | | | 248 397.00 |
VA Doubtful or disputed receivables | 5 557 693.00 | | | 5 557 693.00 |
VG Loans with a maturity of up to one year at origin | 15 192.00 | 15 192.00 | | 15 192.00 |
VJ Loans taken out during the year | 2 715 680.00 | | | 2 715 680.00 |
VK Loans repaid during the year | 4 428 782.00 | | | 4 428 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 725.00 | | | 2 138 725.00 |
VS Prepaid expenses | 171 470.00 | | | 171 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116 286.00 | 7 867 889.00 | 248 397.00 | 8 116 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 929 857.00 | 24 337 949.00 | 2 591 908.00 | 26 929 857.00 |
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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 | 196.00 | | | 196.00 |
