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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
AH Goodwill | 884 876.00 | 884 876.00 | | 884 876.00 |
AN Land | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 4 133 412.00 | 3 573 250.00 | 560 162.00 | 4 133 412.00 |
AR Technical installations, industrial equipment and tools | 31 970 067.00 | 27 958 616.00 | 4 011 451.00 | 31 970 067.00 |
AV Fixed assets in progress | 389 451.00 | | 389 451.00 | 389 451.00 |
BF Loans | 50 740.00 | | 50 740.00 | 50 740.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 37 722 409.00 | 32 427 935.00 | 5 294 474.00 | 37 722 409.00 |
BL Raw materials, supplies | 1 232 825.00 | 355 744.00 | 877 082.00 | 1 232 825.00 |
BN Goods in progress | 632 362.00 | 13 462.00 | 618 899.00 | 632 362.00 |
BR Intermediate and finished products | 347 993.00 | 110 861.00 | 237 132.00 | 347 993.00 |
BT Goods | 31 967.00 | | 31 967.00 | 31 967.00 |
BV Advances and down payments on orders | 14 286.00 | | 14 286.00 | 14 286.00 |
BX Customers and related accounts | 1 022 130.00 | | 1 022 130.00 | 1 022 130.00 |
BZ Other receivables | 7 098 416.00 | | 7 098 416.00 | 7 098 416.00 |
CF Cash and cash equivalents | 54 565.00 | | 54 565.00 | 54 565.00 |
CJ TOTAL (II) | 10 434 546.00 | 480 067.00 | 9 954 479.00 | 10 434 546.00 |
CO Grand total (0 to V) | 48 156 956.00 | 32 908 002.00 | 15 248 953.00 | 48 156 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 428 803.00 | 428 803.00 | | 428 803.00 |
DG Other reserves | 780 900.00 | 180 652.00 | | 780 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 954.00 | 600 249.00 | | 849 954.00 |
DL TOTAL (I) | 3 959 657.00 | 3 109 703.00 | | 3 959 657.00 |
DP Provisions for Risks | 149 500.00 | 138 000.00 | | 149 500.00 |
DQ Provisions for Expenses | 4 907 771.00 | 4 902 993.00 | | 4 907 771.00 |
DR TOTAL (IV) | 5 057 271.00 | 5 040 993.00 | | 5 057 271.00 |
DW Advances and down payments received on current orders | 253 861.00 | 123 114.00 | | 253 861.00 |
DX Trade payables and related accounts | 4 165 454.00 | 3 444 839.00 | | 4 165 454.00 |
DY Tax and social security liabilities | 1 745 348.00 | 2 168 795.00 | | 1 745 348.00 |
EA Other liabilities | 67 361.00 | 12 000.00 | | 67 361.00 |
EC TOTAL (IV) | 6 232 025.00 | 5 748 748.00 | | 6 232 025.00 |
EE Grand total (I to V) | 15 248 953.00 | 13 899 445.00 | | 15 248 953.00 |
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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 | 11 726 220.00 | 15 400 549.00 | 27 126 769.00 | 11 726 220.00 |
FJ Net sales | 11 726 220.00 | 15 400 549.00 | 27 126 769.00 | 11 726 220.00 |
FM Inventory production | | | 266 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 119.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 28 030 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 385 933.00 | |
FV Inventory change (raw materials and supplies) | | | -168 254.00 | |
FW Other purchases and external expenses | | | 11 105 733.00 | |
FX Taxes, duties, and similar payments | | | 567 655.00 | |
FY Salaries and Wages | | | 4 795 110.00 | |
FZ Social Security Contributions | | | 2 155 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 696.00 | |
GE Other Expenses | | | 51 611.00 | |
GF Total Operating Expenses (II) | | | 27 130 756.00 | |
GG - OPERATING RESULT (I - II) | | | 899 757.00 | |
GL Other interest and similar income | | | 7 344.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 20 091.00 | |
GS Negative differences of foreign exchange | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 29 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 113.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | 101 850.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 095.00 | | |
HD Total exceptional income (VII) | 300 000.00 | 247 058.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 115 113.00 | | |
HF Exceptional expenses on capital transactions | 6 655.00 | 22.00 | | 6 655.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | 115 135.00 | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 345.00 | 131 923.00 | | 293 345.00 |
HJ Employee participation in company results | 37 456.00 | 71 597.00 | | 37 456.00 |
HK Income tax | 283 113.00 | 337 775.00 | | 283 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 337 898.00 | 30 729 559.00 | | 28 337 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 487 944.00 | 30 129 311.00 | | 27 487 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 954.00 | 600 249.00 | | 849 954.00 |
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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 | 41 679 307.00 | | 1 880 202.00 | 41 679 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 410.00 | |
I4 DECREASES Grand Total | 179 938.00 | 5 657 162.00 | 37 722 409.00 | 179 938.00 |
IO DECREASES Total including other intangible assets | | | 896 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 938.00 | 5 657 162.00 | 36 774 930.00 | 179 938.00 |
KD ACQUISITIONS Total including other intangible assets | 896 069.00 | | | 896 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 756 005.00 | | 1 856 025.00 | 40 756 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 233.00 | | 24 177.00 | 27 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 938.00 | | | 179 938.00 |
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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 | 36 617 183.00 | 1 461 260.00 | 5 650 507.00 | 36 617 183.00 |
PE DEPRECIATION Total including other intangible assets | 896 069.00 | | | 896 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721 114.00 | 1 461 260.00 | 5 650 507.00 | 35 721 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 040 993.00 | 16 696.00 | 418.00 | 5 040 993.00 |
6N Inventories and work in progress | 462 704.00 | 480 067.00 | 462 703.00 | 462 704.00 |
6T Receivables | 24 249.00 | | 24 249.00 | 24 249.00 |
7B Total provisions for depreciation | 486 952.00 | 480 067.00 | 486 952.00 | 486 952.00 |
7C Grand total | 5 527 946.00 | 496 763.00 | 487 370.00 | 5 527 946.00 |
UE of which provisions and reversals: - Operating | | 496 763.00 | 487 370.00 | |
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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 | 4 165 454.00 | 4 165 454.00 | | 4 165 454.00 |
8C Staff and Related Accounts | 861 297.00 | 861 297.00 | | 861 297.00 |
8D Social Security and Other Social Organizations | 727 742.00 | 727 742.00 | | 727 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
UP Loans | 50 740.00 | | | 50 740.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UY Staff and related accounts | 49 903.00 | | | 49 903.00 |
VA Doubtful or disputed receivables | 1 022 130.00 | | | 1 022 130.00 |
VC Group and associates | 5 567 271.00 | | | 5 567 271.00 |
VI Group and Associates | 59 128.00 | 59 128.00 | | 59 128.00 |
VN Other taxes, similar payments | 993 714.00 | | | 993 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 309.00 | 156 309.00 | | 156 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 528.00 | | | 487 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171 956.00 | 8 120 547.00 | 51 409.00 | 8 171 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 164.00 | 5 978 164.00 | | 5 978 164.00 |
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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 | 144.00 | | | 144.00 |
