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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 | 43 404.00 | 43 394.00 | 10.00 | 43 404.00 |
AH Goodwill | 1 523.00 | | 1 523.00 | 1 523.00 |
AN Land | 107 490.00 | 107 490.00 | | 107 490.00 |
AP Buildings | 883 747.00 | 613 665.00 | 270 082.00 | 883 747.00 |
AR Technical installations, industrial equipment and tools | 1 905 591.00 | 1 223 265.00 | 682 326.00 | 1 905 591.00 |
AT Other tangible assets | 330 938.00 | 244 220.00 | 86 718.00 | 330 938.00 |
BH Other financial assets | 197 708.00 | | 197 708.00 | 197 708.00 |
BJ TOTAL (I) | 3 470 401.00 | 2 232 034.00 | 1 238 367.00 | 3 470 401.00 |
BL Raw materials, supplies | 219 181.00 | | 219 181.00 | 219 181.00 |
BN Goods in progress | 88 170.00 | | 88 170.00 | 88 170.00 |
BT Goods | 298 021.00 | | 298 021.00 | 298 021.00 |
BV Advances and down payments on orders | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | 2 543 150.00 | 86 352.00 | 2 456 798.00 | 2 543 150.00 |
BZ Other receivables | 2 491 103.00 | | 2 491 103.00 | 2 491 103.00 |
CD Marketable securities | 21 040.00 | | 21 040.00 | 21 040.00 |
CF Cash and cash equivalents | 23 891.00 | | 23 891.00 | 23 891.00 |
CH Prepaid expenses | 26 410.00 | | 26 410.00 | 26 410.00 |
CJ TOTAL (II) | 5 713 258.00 | 86 352.00 | 5 626 905.00 | 5 713 258.00 |
CO Grand total (0 to V) | 9 183 658.00 | 2 318 386.00 | 6 865 272.00 | 9 183 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 240.00 | 389 240.00 | | 389 240.00 |
DB Share, merger, contribution premiums, etc. | 14 761.00 | 14 761.00 | | 14 761.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 818 384.00 | 818 384.00 | | 818 384.00 |
DH Retained earnings | -74 853.00 | -83 493.00 | | -74 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 498.00 | 8 640.00 | | 31 498.00 |
DJ Investment subsidies | 98 154.00 | 117 464.00 | | 98 154.00 |
DL TOTAL (I) | 1 285 983.00 | 1 273 795.00 | | 1 285 983.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 14 512.00 | 41 412.00 | | 14 512.00 |
DR TOTAL (IV) | 64 512.00 | 41 412.00 | | 64 512.00 |
DU Loans and Debts from Credit Institutions (3) | 69 277.00 | 191 875.00 | | 69 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 968.00 | 314 581.00 | | 226 968.00 |
DW Advances and down payments received on current orders | | 857.00 | | |
DX Trade payables and related accounts | 1 489 710.00 | 2 085 051.00 | | 1 489 710.00 |
DY Tax and social security liabilities | 3 059 153.00 | 2 788 373.00 | | 3 059 153.00 |
DZ Fixed asset liabilities and related accounts | | 11 170.00 | | |
EA Other liabilities | 669 669.00 | 1 158 455.00 | | 669 669.00 |
EC TOTAL (IV) | 5 514 777.00 | 6 550 362.00 | | 5 514 777.00 |
EE Grand total (I to V) | 6 865 272.00 | 7 865 569.00 | | 6 865 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | 10 244.00 | | 1 375.00 |
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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 | 1 672 075.00 | | 1 672 075.00 | 1 672 075.00 |
FD Production sold - goods | 4 557.00 | | 4 557.00 | 4 557.00 |
FG Production sold - services | 5 780 968.00 | | 5 780 968.00 | 5 780 968.00 |
FJ Net sales | 7 457 600.00 | | 7 457 600.00 | 7 457 600.00 |
FM Inventory production | | | 18 028.00 | |
FO Operating subsidies | | | 3 245 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 323.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 10 760 442.00 | |
FS Purchases of goods (including customs duties) | | | 449 713.00 | |
FT Inventory change (goods) | | | -40 786.00 | |
FU Purchases of raw materials and other supplies | | | 837 666.00 | |
FV Inventory change (raw materials and supplies) | | | 64 201.00 | |
FW Other purchases and external expenses | | | 2 995 040.00 | |
FX Taxes, duties, and similar payments | | | 191 358.00 | |
FY Salaries and Wages | | | 4 685 237.00 | |
FZ Social Security Contributions | | | 913 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 762.00 | |
GE Other Expenses | | | 18 942.00 | |
GF Total Operating Expenses (II) | | | 10 483 456.00 | |
GG - OPERATING RESULT (I - II) | | | 276 986.00 | |
GL Other interest and similar income | | | 970.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 31 872.00 | |
GU Total financial expenses (VI) | | | 31 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 262.00 | 84 911.00 | | 11 262.00 |
HB Exceptional income from capital transactions | 19 977.00 | 134 025.00 | | 19 977.00 |
HC Reversals of provisions and transfers of expenses | | 93 798.00 | | |
HD Total exceptional income (VII) | 31 239.00 | 312 734.00 | | 31 239.00 |
HE Exceptional expenses on management operations | 186 915.00 | 213 793.00 | | 186 915.00 |
HF Exceptional expenses on capital transactions | 8 915.00 | 110 141.00 | | 8 915.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 8 482.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 245 830.00 | 332 416.00 | | 245 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 592.00 | -19 682.00 | | -214 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 792 656.00 | 10 278 699.00 | | 10 792 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 761 158.00 | 10 270 059.00 | | 10 761 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 498.00 | 8 640.00 | | 31 498.00 |
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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 | 3 461 558.00 | | | 3 461 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 708.00 | |
I4 DECREASES Grand Total | | | 3 470 401.00 | |
IO DECREASES Total including other intangible assets | | | 43 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 101.00 | | | 56 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 259.00 | | | 3 192 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 675.00 | | | 211 675.00 |
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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 | 2 076 078.00 | 352 157.00 | 196 201.00 | 2 076 078.00 |
PE DEPRECIATION Total including other intangible assets | 56 101.00 | 3 590.00 | 16 298.00 | 56 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 977.00 | 348 567.00 | 179 904.00 | 2 019 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 412.00 | 50 000.00 | 26 900.00 | 41 412.00 |
7C Grand total | 41 412.00 | 50 000.00 | 26 900.00 | 41 412.00 |
UE of which provisions and reversals: - Operating | | | 26 900.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 225 980.00 | 225 200.00 | | 225 980.00 |
8B Suppliers and Related Accounts | 1 489 710.00 | 1 489 710.00 | | 1 489 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 657.00 | 670 657.00 | | 670 657.00 |
UT Other financial assets | 197 708.00 | | | 197 708.00 |
VA Doubtful or disputed receivables | 2 543 150.00 | | | 2 543 150.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 67 902.00 | 66 106.00 | | 67 902.00 |
VK Loans repaid during the year | 113 510.00 | | | 113 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491 103.00 | | | 2 491 103.00 |
VS Prepaid expenses | 26 410.00 | | | 26 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258 372.00 | 4 932 687.00 | 325 685.00 | 5 258 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 777.00 | 5 512 201.00 | 1 796.00 | 5 514 777.00 |
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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 | 254.00 | | | 254.00 |
