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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 | 1 268 097.00 | 1 240 524.00 | 27 572.00 | 1 268 097.00 |
AN Land | 253 038.00 | 162 687.00 | 90 351.00 | 253 038.00 |
AP Buildings | 3 137 548.00 | 1 843 625.00 | 1 293 923.00 | 3 137 548.00 |
AR Technical installations, industrial equipment and tools | 5 490 418.00 | 4 054 371.00 | 1 436 047.00 | 5 490 418.00 |
AT Other tangible assets | 3 466 049.00 | 2 136 793.00 | 1 329 256.00 | 3 466 049.00 |
AV Fixed assets in progress | 1 181 114.00 | | 1 181 114.00 | 1 181 114.00 |
BF Loans | 381 191.00 | | 381 191.00 | 381 191.00 |
BH Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
BJ TOTAL (I) | 15 209 148.00 | 9 437 999.00 | 5 771 149.00 | 15 209 148.00 |
BL Raw materials, supplies | 4 468 132.00 | 659 637.00 | 3 808 495.00 | 4 468 132.00 |
BN Goods in progress | 7 479 348.00 | | 7 479 348.00 | 7 479 348.00 |
BR Intermediate and finished products | 2 841 649.00 | | 2 841 649.00 | 2 841 649.00 |
BV Advances and down payments on orders | 166 149.00 | | 166 149.00 | 166 149.00 |
BX Customers and related accounts | 9 507 622.00 | | 9 507 622.00 | 9 507 622.00 |
BZ Other receivables | 1 745 320.00 | | 1 745 320.00 | 1 745 320.00 |
CH Prepaid expenses | 21 503.00 | | 21 503.00 | 21 503.00 |
CJ TOTAL (II) | 26 229 724.00 | 659 637.00 | 25 570 086.00 | 26 229 724.00 |
CO Grand total (0 to V) | 41 438 872.00 | 10 097 637.00 | 31 341 235.00 | 41 438 872.00 |
CP Shares due in less than one year | 7 393.00 | | | 7 393.00 |
CR Shares due in more than one year | 49 631.00 | | | 49 631.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 3 070 338.00 | 3 070 338.00 | | 3 070 338.00 |
DD Legal reserve (1) | 60 409.00 | 60 409.00 | | 60 409.00 |
DF Regulated reserves (1) | 18 690.00 | 18 690.00 | | 18 690.00 |
DH Retained earnings | -1 492 604.00 | -2 131 237.00 | | -1 492 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 030.00 | 638 633.00 | | 1 056 030.00 |
DJ Investment subsidies | 381 287.00 | 393 476.00 | | 381 287.00 |
DL TOTAL (I) | 4 084 150.00 | 3 040 309.00 | | 4 084 150.00 |
DP Provisions for Risks | 510 614.00 | 519 305.00 | | 510 614.00 |
DQ Provisions for Expenses | 2 601 000.00 | 2 451 410.00 | | 2 601 000.00 |
DR TOTAL (IV) | 3 111 614.00 | 2 970 715.00 | | 3 111 614.00 |
DU Loans and Debts from Credit Institutions (3) | 9 570.00 | 27 854.00 | | 9 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 364 948.00 | 11 094 938.00 | | 9 364 948.00 |
DW Advances and down payments received on current orders | 2 117 012.00 | 3 725 989.00 | | 2 117 012.00 |
DX Trade payables and related accounts | 7 832 163.00 | 6 239 124.00 | | 7 832 163.00 |
DY Tax and social security liabilities | 3 053 962.00 | 2 788 869.00 | | 3 053 962.00 |
DZ Fixed asset liabilities and related accounts | 819 940.00 | 40 474.00 | | 819 940.00 |
EA Other liabilities | 276 320.00 | 49 506.00 | | 276 320.00 |
EB Prepaid income (2) | 671 556.00 | 42 000.00 | | 671 556.00 |
EC TOTAL (IV) | 24 145 471.00 | 24 008 754.00 | | 24 145 471.00 |
EE Grand total (I to V) | 31 341 235.00 | 30 019 778.00 | | 31 341 235.00 |
EG Accrued income and payables due within one year | 21 874 620.00 | 20 282 765.00 | | 21 874 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 570.00 | 27 854.00 | | 9 570.00 |
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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 | 29 915 287.00 | 11 963 367.00 | 41 878 654.00 | 29 915 287.00 |
FG Production sold - services | 5 566 212.00 | | 5 566 212.00 | 5 566 212.00 |
FJ Net sales | 35 481 500.00 | 11 963 367.00 | 47 444 867.00 | 35 481 500.00 |
FM Inventory production | | | -3 226 193.00 | |
FO Operating subsidies | | | 80 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 560.00 | |
FQ Other income | | | 22 045.00 | |
FR Total operating income (I) | | | 45 151 079.00 | |
FU Purchases of raw materials and other supplies | | | 21 449 826.00 | |
FV Inventory change (raw materials and supplies) | | | -2 107 603.00 | |
FW Other purchases and external expenses | | | 9 553 172.00 | |
FX Taxes, duties, and similar payments | | | 641 832.00 | |
FY Salaries and Wages | | | 8 529 576.00 | |
FZ Social Security Contributions | | | 4 598 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 226.00 | |
GE Other Expenses | | | 86 211.00 | |
GF Total Operating Expenses (II) | | | 44 304 550.00 | |
GG - OPERATING RESULT (I - II) | | | 846 529.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 50 035.00 | |
GU Total financial expenses (VI) | | | 50 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 121.00 | 23 438.00 | | 29 121.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 107 121.00 | 23 438.00 | | 107 121.00 |
HE Exceptional expenses on management operations | | 787.00 | | |
HF Exceptional expenses on capital transactions | 7 992.00 | 3 668.00 | | 7 992.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 118 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 57 992.00 | 122 455.00 | | 57 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 129.00 | -99 018.00 | | 49 129.00 |
HJ Employee participation in company results | 242 819.00 | 102 091.00 | | 242 819.00 |
HK Income tax | -453 115.00 | -499 391.00 | | -453 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 258 310.00 | 43 637 767.00 | | 45 258 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 202 280.00 | 42 999 134.00 | | 44 202 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 030.00 | 638 633.00 | | 1 056 030.00 |
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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 | 13 362 746.00 | | 2 014 107.00 | 13 362 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 704.00 | 412 884.00 | |
I4 DECREASES Grand Total | | 167 705.00 | 15 209 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 001.00 | 13 528 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 320.00 | | 13 777.00 | 1 254 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707 652.00 | | 1 944 516.00 | 11 707 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 774.00 | | 55 814.00 | 400 774.00 |
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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 | 8 777 890.00 | 714 535.00 | 54 426.00 | 8 777 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 223 040.00 | 17 484.00 | | 1 223 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 554 850.00 | 697 051.00 | 54 426.00 | 7 554 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 970 715.00 | 802 226.00 | 661 327.00 | 2 970 715.00 |
7C Grand total | 2 970 715.00 | 802 226.00 | 661 327.00 | 2 970 715.00 |
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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 | 7 832 163.00 | 7 678 323.00 | 6 394.00 | 7 832 163.00 |
8C Staff and Related Accounts | 1 263 312.00 | 1 263 312.00 | | 1 263 312.00 |
8D Social Security and Other Social Organizations | 1 628 375.00 | 1 628 375.00 | | 1 628 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 819 940.00 | 819 940.00 | | 819 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 231.00 | 162 231.00 | | 162 231.00 |
8L Deferred income | 671 556.00 | 671 556.00 | | 671 556.00 |
UP Loans | 381 191.00 | 7 393.00 | | 381 191.00 |
UT Other financial assets | 30 139.00 | | | 30 139.00 |
UX Other trade receivables | 9 507 622.00 | | | 9 507 622.00 |
UY Staff and related accounts | 10 224.00 | | | 10 224.00 |
VB VAT | 560 635.00 | | | 560 635.00 |
VC Group and associates | 712 498.00 | | | 712 498.00 |
VG Loans with a maturity of up to one year at origin | 9 570.00 | 9 570.00 | | 9 570.00 |
VI Group and Associates | 9 479 037.00 | 9 479 037.00 | | 9 479 037.00 |
VM Income taxes | 453 726.00 | | | 453 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 275.00 | 162 275.00 | | 162 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | | | 8 237.00 |
VS Prepaid expenses | 21 503.00 | | | 21 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685 776.00 | 10 519 710.00 | 1 166 066.00 | 11 685 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 028 459.00 | 21 874 620.00 | 6 394.00 | 22 028 459.00 |
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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 | 213.00 | | | 213.00 |
