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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 242 234.00 | 219 039.00 | 23 195.00 | 242 234.00 |
AP Buildings | 3 745 041.00 | 2 910 093.00 | 834 948.00 | 3 745 041.00 |
AR Technical installations, industrial equipment and tools | 39 518 709.00 | 34 924 813.00 | 4 593 896.00 | 39 518 709.00 |
AT Other tangible assets | 617 907.00 | 523 566.00 | 94 342.00 | 617 907.00 |
AV Fixed assets in progress | 202 226.00 | | 202 226.00 | 202 226.00 |
AX Advances and down payments | 339 364.00 | | 339 364.00 | 339 364.00 |
BD Other fixed assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BH Other financial assets | 135 921.00 | | 135 921.00 | 135 921.00 |
BJ TOTAL (I) | 44 823 386.00 | 38 577 511.00 | 6 245 875.00 | 44 823 386.00 |
BL Raw materials, supplies | 1 030 049.00 | 24 668.00 | 1 005 381.00 | 1 030 049.00 |
BN Goods in progress | 1 257 652.00 | | 1 257 652.00 | 1 257 652.00 |
BR Intermediate and finished products | 1 491 169.00 | 367 732.00 | 1 123 437.00 | 1 491 169.00 |
BX Customers and related accounts | 3 712 954.00 | | 3 712 954.00 | 3 712 954.00 |
BZ Other receivables | 898 634.00 | | 898 634.00 | 898 634.00 |
CF Cash and cash equivalents | 356 444.00 | | 356 444.00 | 356 444.00 |
CH Prepaid expenses | 45 498.00 | | 45 498.00 | 45 498.00 |
CJ TOTAL (II) | 8 792 400.00 | 392 400.00 | 8 400 000.00 | 8 792 400.00 |
CO Grand total (0 to V) | 53 615 786.00 | 38 969 911.00 | 14 645 875.00 | 53 615 786.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 2 310 361.00 | 1 237 125.00 | | 2 310 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 102.00 | 1 073 235.00 | | 362 102.00 |
DK Regulated provisions | 923 241.00 | 615 466.00 | | 923 241.00 |
DL TOTAL (I) | 6 411 704.00 | 5 741 826.00 | | 6 411 704.00 |
DP Provisions for Risks | 93 850.00 | 67 155.00 | | 93 850.00 |
DQ Provisions for Expenses | 46 072.00 | 46 413.00 | | 46 072.00 |
DR TOTAL (IV) | 139 922.00 | 113 568.00 | | 139 922.00 |
DU Loans and Debts from Credit Institutions (3) | 36 364.00 | 56 594.00 | | 36 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133 680.00 | 4 523 528.00 | | 5 133 680.00 |
DW Advances and down payments received on current orders | 20 964.00 | 49 005.00 | | 20 964.00 |
DX Trade payables and related accounts | 1 505 436.00 | 1 736 029.00 | | 1 505 436.00 |
DY Tax and social security liabilities | 977 364.00 | 1 129 307.00 | | 977 364.00 |
DZ Fixed asset liabilities and related accounts | 310 707.00 | 139 524.00 | | 310 707.00 |
EA Other liabilities | 109 734.00 | 89 373.00 | | 109 734.00 |
EC TOTAL (IV) | 8 094 249.00 | 7 723 361.00 | | 8 094 249.00 |
EE Grand total (I to V) | 14 645 875.00 | 13 578 755.00 | | 14 645 875.00 |
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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 | 42 740.00 | 81 948.00 | 124 688.00 | 42 740.00 |
FD Production sold - goods | 6 885 203.00 | 12 677 411.00 | 19 562 614.00 | 6 885 203.00 |
FG Production sold - services | 178.00 | 2 459.00 | 2 636.00 | 178.00 |
FJ Net sales | 6 928 120.00 | 12 761 818.00 | 19 689 938.00 | 6 928 120.00 |
FM Inventory production | | | -382 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 266.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 20 022 223.00 | |
FS Purchases of goods (including customs duties) | | | 106 586.00 | |
FU Purchases of raw materials and other supplies | | | 6 161 394.00 | |
FV Inventory change (raw materials and supplies) | | | -56 541.00 | |
FW Other purchases and external expenses | | | 5 173 420.00 | |
FX Taxes, duties, and similar payments | | | 382 572.00 | |
FY Salaries and Wages | | | 4 253 076.00 | |
FZ Social Security Contributions | | | 1 593 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 740.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 19 370 684.00 | |
GG - OPERATING RESULT (I - II) | | | 651 539.00 | |
GK Income from other securities and fixed asset receivables | | | 2 035.00 | |
GL Other interest and similar income | | | 45 302.00 | |
GN Positive exchange differences | | | 1 893.00 | |
GP Total financial income (V) | | | 49 230.00 | |
GR Interest and similar expenses | | | 100 152.00 | |
GS Negative differences of foreign exchange | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 105 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 748.00 | 141 133.00 | | 68 748.00 |
HB Exceptional income from capital transactions | 14 118.00 | 168 785.00 | | 14 118.00 |
HC Reversals of provisions and transfers of expenses | 129 066.00 | 114 438.00 | | 129 066.00 |
HD Total exceptional income (VII) | 211 932.00 | 424 356.00 | | 211 932.00 |
HF Exceptional expenses on capital transactions | 7 430.00 | 5 875.00 | | 7 430.00 |
HG Exceptional depreciation and provisions | 473 996.00 | 444 253.00 | | 473 996.00 |
HH Total exceptional expenses (VIII) | 481 426.00 | 450 129.00 | | 481 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 494.00 | -25 772.00 | | -269 494.00 |
HK Income tax | -36 087.00 | -32 287.00 | | -36 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 283 385.00 | 22 134 815.00 | | 20 283 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 921 283.00 | 21 061 579.00 | | 19 921 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 102.00 | 1 073 235.00 | | 362 102.00 |
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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 | 41 858 719.00 | | 3 453 254.00 | 41 858 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 073.00 | 157 141.00 | |
I4 DECREASES Grand Total | | 488 587.00 | 44 823 386.00 | |
IO DECREASES Total including other intangible assets | | | 242 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 514.00 | 44 423 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 233.00 | | 7 763.00 | 235 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 465 812.00 | | 3 436 950.00 | 41 465 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 673.00 | | 8 542.00 | 157 673.00 |
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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 | 37 317 060.00 | 1 351 190.00 | 90 739.00 | 37 317 060.00 |
PE DEPRECIATION Total including other intangible assets | 206 429.00 | 12 610.00 | | 206 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 110 631.00 | 1 338 580.00 | 90 739.00 | 37 110 631.00 |
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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 | 615 466.00 | 436 841.00 | 129 066.00 | 615 466.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 568.00 | 49 895.00 | 23 541.00 | 113 568.00 |
6N Inventories and work in progress | 323 528.00 | 392 400.00 | 323 528.00 | 323 528.00 |
7B Total provisions for depreciation | 323 528.00 | 392 400.00 | 323 528.00 | 323 528.00 |
7C Grand total | 1 052 562.00 | 879 136.00 | 476 135.00 | 1 052 562.00 |
UE of which provisions and reversals: - Operating | | 405 140.00 | 347 069.00 | |
UJ - Exceptional | | 473 996.00 | 129 066.00 | |
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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 | 1 505 436.00 | 1 505 436.00 | | 1 505 436.00 |
8C Staff and Related Accounts | 327 241.00 | 327 241.00 | | 327 241.00 |
8D Social Security and Other Social Organizations | 497 261.00 | 497 261.00 | | 497 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 707.00 | 310 707.00 | | 310 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 734.00 | 109 734.00 | | 109 734.00 |
UT Other financial assets | 135 921.00 | | | 135 921.00 |
UX Other trade receivables | 3 712 954.00 | | | 3 712 954.00 |
UY Staff and related accounts | 5 248.00 | | | 5 248.00 |
VB VAT | 150 550.00 | | | 150 550.00 |
VC Group and associates | 651 897.00 | | | 651 897.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 20 000.00 | 15 000.00 | 35 000.00 |
VI Group and Associates | 5 133 680.00 | 5 133 680.00 | | 5 133 680.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VN Other taxes, similar payments | 2 694.00 | | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 981.00 | 106 981.00 | | 106 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 245.00 | | | 88 245.00 |
VS Prepaid expenses | 45 498.00 | | | 45 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 007.00 | 4 657 086.00 | 135 921.00 | 4 793 007.00 |
VW VAT | 45 882.00 | 45 882.00 | | 45 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073 285.00 | 8 058 285.00 | 15 000.00 | 8 073 285.00 |
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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 | 107.00 | | | 107.00 |
