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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 | 24 782.00 | 24 782.00 | | 24 782.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 8 349 135.00 | 5 149 089.00 | 3 200 047.00 | 8 349 135.00 |
AT Other tangible assets | 3 199 688.00 | 2 411 158.00 | 788 530.00 | 3 199 688.00 |
BD Other fixed assets | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 33 033.00 | | 33 033.00 | 33 033.00 |
BJ TOTAL (I) | 11 607 740.00 | 7 585 028.00 | 4 022 712.00 | 11 607 740.00 |
BL Raw materials, supplies | 60 744.00 | | 60 744.00 | 60 744.00 |
BN Goods in progress | 1 733 439.00 | | 1 733 439.00 | 1 733 439.00 |
BR Intermediate and finished products | 13 112.00 | | 13 112.00 | 13 112.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 855 365.00 | 43 133.00 | 2 812 232.00 | 2 855 365.00 |
BZ Other receivables | 290 538.00 | | 290 538.00 | 290 538.00 |
CF Cash and cash equivalents | 3 297 177.00 | | 3 297 177.00 | 3 297 177.00 |
CH Prepaid expenses | 71 194.00 | | 71 194.00 | 71 194.00 |
CJ TOTAL (II) | 8 324 569.00 | 43 133.00 | 8 281 435.00 | 8 324 569.00 |
CO Grand total (0 to V) | 19 932 309.00 | 7 628 162.00 | 12 304 147.00 | 19 932 309.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 5 956 519.00 | 5 518 842.00 | | 5 956 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 748.00 | 527 977.00 | | 699 748.00 |
DJ Investment subsidies | 3 931.00 | 6 806.00 | | 3 931.00 |
DK Regulated provisions | 891 143.00 | 928 084.00 | | 891 143.00 |
DL TOTAL (I) | 7 666 841.00 | 7 097 209.00 | | 7 666 841.00 |
DQ Provisions for Expenses | 93 142.00 | 82 372.00 | | 93 142.00 |
DR TOTAL (IV) | 93 142.00 | 82 372.00 | | 93 142.00 |
DU Loans and Debts from Credit Institutions (3) | 824 418.00 | 710 006.00 | | 824 418.00 |
DW Advances and down payments received on current orders | 182 451.00 | 107 129.00 | | 182 451.00 |
DX Trade payables and related accounts | 2 490 429.00 | 1 475 781.00 | | 2 490 429.00 |
DY Tax and social security liabilities | 1 014 896.00 | 861 475.00 | | 1 014 896.00 |
DZ Fixed asset liabilities and related accounts | | 834.00 | | |
EA Other liabilities | 29 445.00 | 21 989.00 | | 29 445.00 |
EB Prepaid income (2) | 2 524.00 | 3 233.00 | | 2 524.00 |
EC TOTAL (IV) | 4 544 164.00 | 3 180 447.00 | | 4 544 164.00 |
EE Grand total (I to V) | 12 304 147.00 | 10 360 028.00 | | 12 304 147.00 |
EG Accrued income and payables due within one year | 3 966 942.00 | 2 935 309.00 | | 3 966 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 836.00 | 2 227.00 | | 2 836.00 |
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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 | 73 007.00 | | 73 007.00 | 73 007.00 |
FD Production sold - goods | 1 095 163.00 | | 1 095 163.00 | 1 095 163.00 |
FG Production sold - services | 13 023 831.00 | | 13 023 831.00 | 13 023 831.00 |
FJ Net sales | 14 192 001.00 | | 14 192 001.00 | 14 192 001.00 |
FM Inventory production | | | 1 199 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 140.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 15 536 532.00 | |
FS Purchases of goods (including customs duties) | | | 73 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 516 683.00 | |
FV Inventory change (raw materials and supplies) | | | -3 387.00 | |
FW Other purchases and external expenses | | | 6 408 746.00 | |
FX Taxes, duties, and similar payments | | | 156 039.00 | |
FY Salaries and Wages | | | 2 122 209.00 | |
FZ Social Security Contributions | | | 1 223 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 770.00 | |
GE Other Expenses | | | 42 710.00 | |
GF Total Operating Expenses (II) | | | 14 519 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 780.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 17 132.00 | |
GP Total financial income (V) | | | 17 142.00 | |
GR Interest and similar expenses | | | 19 078.00 | |
GU Total financial expenses (VI) | | | 19 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 140.00 | 84 571.00 | | 145 140.00 |
A4 Equity method investments | 5 738.00 | 3 228.00 | | 5 738.00 |
HA Exceptional income from management transactions | 5 053.00 | 10 480.00 | | 5 053.00 |
HB Exceptional income from capital transactions | 253 608.00 | 230 591.00 | | 253 608.00 |
HC Reversals of provisions and transfers of expenses | 284 744.00 | 301 148.00 | | 284 744.00 |
HD Total exceptional income (VII) | 543 405.00 | 542 219.00 | | 543 405.00 |
HE Exceptional expenses on management operations | 10 460.00 | 105.00 | | 10 460.00 |
HF Exceptional expenses on capital transactions | 239 134.00 | 42 060.00 | | 239 134.00 |
HG Exceptional depreciation and provisions | 247 804.00 | 226 173.00 | | 247 804.00 |
HH Total exceptional expenses (VIII) | 497 398.00 | 268 338.00 | | 497 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 007.00 | 273 880.00 | | 46 007.00 |
HJ Employee participation in company results | 54 804.00 | 20 830.00 | | 54 804.00 |
HK Income tax | 306 299.00 | 194 876.00 | | 306 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 097 079.00 | 13 022 079.00 | | 16 097 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 397 331.00 | 12 494 102.00 | | 15 397 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 748.00 | 527 977.00 | | 699 748.00 |
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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 | 11 319 249.00 | | 1 490 785.00 | 11 319 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 830.00 | |
I4 DECREASES Grand Total | | 1 202 294.00 | 11 607 740.00 | |
IO DECREASES Total including other intangible assets | | | 25 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202 294.00 | 11 548 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 087.00 | | | 25 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 260 342.00 | | 1 490 776.00 | 11 260 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 821.00 | | 9.00 | 33 821.00 |
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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 | 7 578 764.00 | 969 424.00 | 963 159.00 | 7 578 764.00 |
PE DEPRECIATION Total including other intangible assets | 23 141.00 | 1 641.00 | | 23 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555 623.00 | 967 783.00 | 963 159.00 | 7 555 623.00 |
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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 | 928 084.00 | 247 804.00 | 284 744.00 | 928 084.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 372.00 | 10 770.00 | | 82 372.00 |
6T Receivables | 43 133.00 | | | 43 133.00 |
7B Total provisions for depreciation | 43 133.00 | | | 43 133.00 |
7C Grand total | 1 053 589.00 | 258 574.00 | 284 744.00 | 1 053 589.00 |
UE of which provisions and reversals: - Operating | | 10 770.00 | | |
UJ - Exceptional | | 247 804.00 | 284 744.00 | |
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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 | 2 490 429.00 | 2 490 429.00 | | 2 490 429.00 |
8C Staff and Related Accounts | 92 470.00 | 92 470.00 | | 92 470.00 |
8D Social Security and Other Social Organizations | 261 768.00 | 261 768.00 | | 261 768.00 |
8E Income Taxes | 21 744.00 | 21 744.00 | | 21 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 445.00 | 29 445.00 | | 29 445.00 |
8L Deferred income | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 33 033.00 | 33.00 | | 33 033.00 |
UX Other trade receivables | 2 809 705.00 | | | 2 809 705.00 |
VA Doubtful or disputed receivables | 45 660.00 | | | 45 660.00 |
VB VAT | 262 863.00 | | | 262 863.00 |
VG Loans with a maturity of up to one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 821 582.00 | 426 811.00 | 394 771.00 | 821 582.00 |
VJ Loans taken out during the year | 853 189.00 | | | 853 189.00 |
VK Loans repaid during the year | 739 214.00 | | | 739 214.00 |
VP Miscellaneous | 15 442.00 | | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 233.00 | | | 12 233.00 |
VS Prepaid expenses | 71 194.00 | | | 71 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 130.00 | 3 217 130.00 | 33 000.00 | 3 250 130.00 |
VW VAT | 626 461.00 | 626 461.00 | | 626 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 713.00 | 3 966 942.00 | 394 771.00 | 4 361 713.00 |
