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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
AJ Other Intangible Assets | 262 291.00 | 204 407.00 | 57 884.00 | 262 291.00 |
AP Buildings | 783 944.00 | 110 032.00 | 673 912.00 | 783 944.00 |
AR Technical installations, industrial equipment and tools | 4 520 044.00 | 3 589 649.00 | 930 395.00 | 4 520 044.00 |
AT Other tangible assets | 1 204 908.00 | 885 623.00 | 319 284.00 | 1 204 908.00 |
BD Other fixed assets | 19 554.00 | | 19 554.00 | 19 554.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 6 797 384.00 | 4 789 711.00 | 2 007 672.00 | 6 797 384.00 |
BL Raw materials, supplies | 3 016 119.00 | 306 232.00 | 2 709 886.00 | 3 016 119.00 |
BN Goods in progress | 504 510.00 | 79 318.00 | 425 191.00 | 504 510.00 |
BR Intermediate and finished products | 288 974.00 | | 288 974.00 | 288 974.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 4 552 501.00 | 21 107.00 | 4 531 394.00 | 4 552 501.00 |
BZ Other receivables | 504 381.00 | | 504 381.00 | 504 381.00 |
CF Cash and cash equivalents | 6 735 375.00 | | 6 735 375.00 | 6 735 375.00 |
CH Prepaid expenses | 234 232.00 | | 234 232.00 | 234 232.00 |
CJ TOTAL (II) | 15 840 344.00 | 406 657.00 | 15 433 686.00 | 15 840 344.00 |
CO Grand total (0 to V) | 22 637 728.00 | 5 196 369.00 | 17 441 359.00 | 22 637 728.00 |
CR Shares due in more than one year | 21 107.00 | | | 21 107.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 200.00 | | | 1 795 200.00 |
DD Legal reserve (1) | 179 519.00 | | | 179 519.00 |
DG Other reserves | 7 225 321.00 | | | 7 225 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 549.00 | | | 1 334 549.00 |
DK Regulated provisions | 98 365.00 | | | 98 365.00 |
DL TOTAL (I) | 10 632 956.00 | | | 10 632 956.00 |
DP Provisions for Risks | 396 620.00 | | | 396 620.00 |
DR TOTAL (IV) | 396 620.00 | | | 396 620.00 |
DU Loans and Debts from Credit Institutions (3) | 909 157.00 | | | 909 157.00 |
DW Advances and down payments received on current orders | 1 221 495.00 | | | 1 221 495.00 |
DX Trade payables and related accounts | 3 158 661.00 | | | 3 158 661.00 |
DY Tax and social security liabilities | 701 827.00 | | | 701 827.00 |
EA Other liabilities | 238 465.00 | | | 238 465.00 |
EB Prepaid income (2) | 105 437.00 | | | 105 437.00 |
EC TOTAL (IV) | 6 335 044.00 | | | 6 335 044.00 |
ED (V) | 76 738.00 | | | 76 738.00 |
EE Grand total (I to V) | 17 441 359.00 | | | 17 441 359.00 |
EG Accrued income and payables due within one year | 4 380 952.00 | | | 4 380 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 383.00 | | | 2 383.00 |
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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 | 853 223.00 | 3 163 899.00 | 4 017 122.00 | 853 223.00 |
FD Production sold - goods | 2 421 770.00 | 9 293 696.00 | 11 715 466.00 | 2 421 770.00 |
FG Production sold - services | 280 350.00 | 1 395 894.00 | 1 676 244.00 | 280 350.00 |
FJ Net sales | 3 555 343.00 | 13 853 489.00 | 17 408 832.00 | 3 555 343.00 |
FM Inventory production | | | -301 367.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 103.00 | |
FR Total operating income (I) | | | 17 263 568.00 | |
FS Purchases of goods (including customs duties) | | | 15 257.00 | |
FU Purchases of raw materials and other supplies | | | 6 279 543.00 | |
FV Inventory change (raw materials and supplies) | | | -578 840.00 | |
FW Other purchases and external expenses | | | 6 520 818.00 | |
FX Taxes, duties, and similar payments | | | 158 791.00 | |
FY Salaries and Wages | | | 1 878 347.00 | |
FZ Social Security Contributions | | | 766 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 15 693 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 220.00 | |
GL Other interest and similar income | | | 54 259.00 | |
GN Positive exchange differences | | | 79 365.00 | |
GP Total financial income (V) | | | 133 624.00 | |
GR Interest and similar expenses | | | 38 948.00 | |
GS Negative differences of foreign exchange | | | 37 790.00 | |
GU Total financial expenses (VI) | | | 76 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 856.00 | | | 20 856.00 |
HB Exceptional income from capital transactions | 99 366.00 | | | 99 366.00 |
HC Reversals of provisions and transfers of expenses | 28 225.00 | | | 28 225.00 |
HD Total exceptional income (VII) | 127 592.00 | | | 127 592.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 870.00 | | | 6 870.00 |
HG Exceptional depreciation and provisions | 15 863.00 | | | 15 863.00 |
HH Total exceptional expenses (VIII) | 22 779.00 | | | 22 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 813.00 | | | 104 813.00 |
HK Income tax | 397 370.00 | | | 397 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 524 785.00 | | | 17 524 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 190 235.00 | | | 16 190 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 549.00 | | | 1 334 549.00 |
HP References: Equipment leasing | 7 638.00 | | | 7 638.00 |
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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 | 6 677 102.00 | | 149 704.00 | 6 677 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 990.00 | |
I4 DECREASES Grand Total | | 29 421.00 | 6 797 385.00 | |
IO DECREASES Total including other intangible assets | | 8 418.00 | 264 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 003.00 | 6 508 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 511.00 | | 34 404.00 | 238 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 414 649.00 | | 115 252.00 | 6 414 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 942.00 | | 48.00 | 23 942.00 |
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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 | 4 369 255.00 | 449 878.00 | 29 421.00 | 4 369 255.00 |
PE DEPRECIATION Total including other intangible assets | 161 651.00 | 51 174.00 | 8 418.00 | 161 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 604.00 | 398 703.00 | 21 003.00 | 4 207 604.00 |
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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 | 110 728.00 | 15 863.00 | 28 226.00 | 110 728.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 190.00 | 25 000.00 | 81 570.00 | 453 190.00 |
6N Inventories and work in progress | 212 219.00 | 173 332.00 | | 212 219.00 |
6T Receivables | 73 784.00 | | 52 677.00 | 73 784.00 |
7B Total provisions for depreciation | 286 003.00 | 173 332.00 | 52 677.00 | 286 003.00 |
7C Grand total | 849 921.00 | 214 195.00 | 162 473.00 | 849 921.00 |
UE of which provisions and reversals: - Operating | | 198 332.00 | 134 247.00 | |
UJ - Exceptional | | 15 863.00 | 28 226.00 | |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8B Suppliers and Related Accounts | 3 158 662.00 | 3 158 662.00 | | 3 158 662.00 |
8C Staff and Related Accounts | 373 875.00 | 373 875.00 | | 373 875.00 |
8D Social Security and Other Social Organizations | 308 487.00 | 308 487.00 | | 308 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 465.00 | 238 465.00 | | 238 465.00 |
8L Deferred income | 105 437.00 | 105 437.00 | | 105 437.00 |
UT Other financial assets | 3 216.00 | | | 3 216.00 |
UX Other trade receivables | 4 531 394.00 | | | 4 531 394.00 |
UY Staff and related accounts | 708.00 | | | 708.00 |
VA Doubtful or disputed receivables | 21 107.00 | | | 21 107.00 |
VB VAT | 103 913.00 | | | 103 913.00 |
VH Loans with a maturity of more than one year at origin | 905 688.00 | 173 092.00 | 732 596.00 | 905 688.00 |
VK Loans repaid during the year | 169 771.00 | | | 169 771.00 |
VM Income taxes | 146 496.00 | | | 146 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 264.00 | | | 253 264.00 |
VS Prepaid expenses | 234 232.00 | | | 234 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 330.00 | 5 270 007.00 | 24 323.00 | 5 294 330.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 548.00 | 4 380 953.00 | 732 596.00 | 5 113 548.00 |
