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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 | 49 897.00 | 49 897.00 | | 49 897.00 |
AN Land | 239 483.00 | 81 146.00 | 158 337.00 | 239 483.00 |
AP Buildings | 3 140 490.00 | 1 902 257.00 | 1 238 233.00 | 3 140 490.00 |
AR Technical installations, industrial equipment and tools | 5 782 053.00 | 4 630 147.00 | 1 151 906.00 | 5 782 053.00 |
AT Other tangible assets | 340 566.00 | 302 663.00 | 37 903.00 | 340 566.00 |
AX Advances and down payments | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 9 571 689.00 | 6 966 110.00 | 2 605 580.00 | 9 571 689.00 |
BL Raw materials, supplies | 578 816.00 | 16 371.00 | 562 445.00 | 578 816.00 |
BR Intermediate and finished products | 248 779.00 | 11 970.00 | 236 809.00 | 248 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 080 648.00 | | 2 080 648.00 | 2 080 648.00 |
BZ Other receivables | 857 988.00 | | 857 988.00 | 857 988.00 |
CF Cash and cash equivalents | 203 642.00 | | 203 642.00 | 203 642.00 |
CH Prepaid expenses | 59 893.00 | | 59 893.00 | 59 893.00 |
CJ TOTAL (II) | 4 029 765.00 | 28 341.00 | 4 001 424.00 | 4 029 765.00 |
CO Grand total (0 to V) | 13 601 454.00 | 6 994 450.00 | 6 607 004.00 | 13 601 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 800.00 | 200 800.00 | | 200 800.00 |
DB Share, merger, contribution premiums, etc. | 2 515.00 | 2 515.00 | | 2 515.00 |
DD Legal reserve (1) | 20 080.00 | 20 080.00 | | 20 080.00 |
DG Other reserves | 2 782 507.00 | 2 543 299.00 | | 2 782 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 578.00 | 239 208.00 | | 99 578.00 |
DJ Investment subsidies | 7 840.00 | 9 835.00 | | 7 840.00 |
DK Regulated provisions | 343 331.00 | 246 282.00 | | 343 331.00 |
DL TOTAL (I) | 3 456 652.00 | 3 262 020.00 | | 3 456 652.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DQ Provisions for Expenses | 273 334.00 | 199 570.00 | | 273 334.00 |
DR TOTAL (IV) | 283 134.00 | 199 570.00 | | 283 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 325.00 | 151 596.00 | | 204 325.00 |
DW Advances and down payments received on current orders | | 20 310.00 | | |
DX Trade payables and related accounts | 1 832 937.00 | 1 130 813.00 | | 1 832 937.00 |
DY Tax and social security liabilities | 722 712.00 | 799 049.00 | | 722 712.00 |
DZ Fixed asset liabilities and related accounts | 79 207.00 | 29 714.00 | | 79 207.00 |
EA Other liabilities | 28 037.00 | 4 784.00 | | 28 037.00 |
EC TOTAL (IV) | 2 867 217.00 | 2 136 267.00 | | 2 867 217.00 |
EE Grand total (I to V) | 6 607 004.00 | 5 597 856.00 | | 6 607 004.00 |
EG Accrued income and payables due within one year | 2 863 041.00 | 2 070 330.00 | | 2 863 041.00 |
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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 | 12 612 782.00 | 1 384 954.00 | 13 997 736.00 | 12 612 782.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 612 782.00 | 1 384 954.00 | 13 997 736.00 | 12 612 782.00 |
FM Inventory production | | | 84 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 480.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 14 430 047.00 | |
FU Purchases of raw materials and other supplies | | | 6 436 077.00 | |
FV Inventory change (raw materials and supplies) | | | -44 096.00 | |
FW Other purchases and external expenses | | | 3 786 686.00 | |
FX Taxes, duties, and similar payments | | | 233 805.00 | |
FY Salaries and Wages | | | 2 449 788.00 | |
FZ Social Security Contributions | | | 842 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 564.00 | |
GE Other Expenses | | | 15 041.00 | |
GF Total Operating Expenses (II) | | | 14 369 053.00 | |
GG - OPERATING RESULT (I - II) | | | 60 994.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 995.00 | 12 068.00 | | 1 995.00 |
HC Reversals of provisions and transfers of expenses | 192 764.00 | 192 704.00 | | 192 764.00 |
HD Total exceptional income (VII) | 194 759.00 | 204 772.00 | | 194 759.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HG Exceptional depreciation and provisions | 290 441.00 | 44 929.00 | | 290 441.00 |
HH Total exceptional expenses (VIII) | 291 140.00 | 44 929.00 | | 291 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 382.00 | 159 843.00 | | -96 382.00 |
HJ Employee participation in company results | | 44 031.00 | | |
HK Income tax | -135 359.00 | -12 618.00 | | -135 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 624 805.00 | 12 424 398.00 | | 14 624 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 525 227.00 | 12 185 190.00 | | 14 525 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 578.00 | 239 208.00 | | 99 578.00 |
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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 | 9 198 914.00 | | | 9 198 914.00 |
I4 DECREASES Grand Total | | | 9 571 689.00 | |
IO DECREASES Total including other intangible assets | | | 49 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 521 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 897.00 | | | 49 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 149 017.00 | | | 9 149 017.00 |
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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 | 6 460 854.00 | 537 790.00 | 32 534.00 | 6 460 854.00 |
PE DEPRECIATION Total including other intangible assets | 49 897.00 | | | 49 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410 956.00 | 537 790.00 | 32 534.00 | 6 410 956.00 |
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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 | 246 282.00 | 289 813.00 | 192 764.00 | 246 282.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 570.00 | 83 564.00 | | 199 570.00 |
7C Grand total | 445 852.00 | 373 377.00 | 192 764.00 | 445 852.00 |
UE of which provisions and reversals: - Operating | | 83 564.00 | | |
UJ - Exceptional | | 289 813.00 | 192 764.00 | |
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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 | 4 325.00 | 149.00 | 4 176.00 | 4 325.00 |
8B Suppliers and Related Accounts | 1 832 937.00 | 1 832 937.00 | | 1 832 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 207.00 | 79 207.00 | | 79 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 037.00 | 228 037.00 | | 228 037.00 |
VA Doubtful or disputed receivables | 2 080 648.00 | | | 2 080 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 988.00 | | | 857 988.00 |
VS Prepaid expenses | 59 893.00 | | | 59 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 529.00 | 2 998 529.00 | | 2 998 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 217.00 | 2 863 041.00 | 4 176.00 | 2 867 217.00 |
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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 | 97.00 | | | 97.00 |
