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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 | 509 931.00 | 508 790.00 | 1 141.00 | 509 931.00 |
AJ Other Intangible Assets | 1 124 583.00 | 949 345.00 | 175 238.00 | 1 124 583.00 |
AN Land | 81 896.00 | | 81 896.00 | 81 896.00 |
AP Buildings | 3 395 830.00 | 1 258 604.00 | 2 137 227.00 | 3 395 830.00 |
AR Technical installations, industrial equipment and tools | 26 818 826.00 | 15 134 504.00 | 11 684 322.00 | 26 818 826.00 |
AT Other tangible assets | 919 919.00 | 865 202.00 | 54 717.00 | 919 919.00 |
AV Fixed assets in progress | 78 783.00 | | 78 783.00 | 78 783.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 32 932 258.00 | 18 716 444.00 | 14 215 814.00 | 32 932 258.00 |
BL Raw materials, supplies | 4 245 661.00 | 1 213 837.00 | 3 031 824.00 | 4 245 661.00 |
BN Goods in progress | 1 844 482.00 | | 1 844 482.00 | 1 844 482.00 |
BR Intermediate and finished products | 3 466 393.00 | 244 699.00 | 3 221 694.00 | 3 466 393.00 |
BX Customers and related accounts | 6 515 718.00 | 31 232.00 | 6 484 485.00 | 6 515 718.00 |
BZ Other receivables | 1 187 998.00 | | 1 187 998.00 | 1 187 998.00 |
CF Cash and cash equivalents | 1 164 802.00 | | 1 164 802.00 | 1 164 802.00 |
CH Prepaid expenses | 31 252.00 | | 31 252.00 | 31 252.00 |
CJ TOTAL (II) | 18 456 306.00 | 1 489 768.00 | 16 966 538.00 | 18 456 306.00 |
CO Grand total (0 to V) | 51 388 564.00 | 20 206 212.00 | 31 182 351.00 | 51 388 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 312 414.00 | 312 414.00 | | 312 414.00 |
DG Other reserves | 1 552 521.00 | 1 552 521.00 | | 1 552 521.00 |
DH Retained earnings | -2 089 580.00 | -2 598 668.00 | | -2 089 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 299.00 | 509 088.00 | | 1 608 299.00 |
DJ Investment subsidies | 859 178.00 | 1 178 467.00 | | 859 178.00 |
DK Regulated provisions | 9 032 457.00 | 9 095 060.00 | | 9 032 457.00 |
DL TOTAL (I) | 21 275 289.00 | 20 048 882.00 | | 21 275 289.00 |
DP Provisions for Risks | 3 260.00 | 171 906.00 | | 3 260.00 |
DQ Provisions for Expenses | 1 179 452.00 | 1 130 142.00 | | 1 179 452.00 |
DR TOTAL (IV) | 1 182 712.00 | 1 302 048.00 | | 1 182 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180 000.00 | 6 940 000.00 | | 4 180 000.00 |
DW Advances and down payments received on current orders | 5 147.00 | 7 948.00 | | 5 147.00 |
DX Trade payables and related accounts | 3 298 103.00 | 3 662 953.00 | | 3 298 103.00 |
DY Tax and social security liabilities | 1 080 373.00 | 976 940.00 | | 1 080 373.00 |
DZ Fixed asset liabilities and related accounts | 103 991.00 | 154 454.00 | | 103 991.00 |
EA Other liabilities | 56 604.00 | 67 562.00 | | 56 604.00 |
EC TOTAL (IV) | 8 724 219.00 | 11 809 857.00 | | 8 724 219.00 |
ED (V) | 132.00 | 1 571.00 | | 132.00 |
EE Grand total (I to V) | 31 182 351.00 | 33 162 358.00 | | 31 182 351.00 |
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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 | 26 492 587.00 | 8 420 402.00 | 34 912 989.00 | 26 492 587.00 |
FG Production sold - services | 321 094.00 | 11 391.00 | 332 485.00 | 321 094.00 |
FJ Net sales | 26 813 681.00 | 8 431 794.00 | 35 245 474.00 | 26 813 681.00 |
FM Inventory production | | | 298 283.00 | |
FO Operating subsidies | | | 77 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707 632.00 | |
FQ Other income | | | 172 295.00 | |
FR Total operating income (I) | | | 37 500 921.00 | |
FS Purchases of goods (including customs duties) | | | 71 274.00 | |
FU Purchases of raw materials and other supplies | | | 20 184 626.00 | |
FV Inventory change (raw materials and supplies) | | | 280 929.00 | |
FW Other purchases and external expenses | | | 5 480 601.00 | |
FX Taxes, duties, and similar payments | | | 585 283.00 | |
FY Salaries and Wages | | | 4 497 537.00 | |
FZ Social Security Contributions | | | 1 602 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 269.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 36 686 073.00 | |
GG - OPERATING RESULT (I - II) | | | 814 848.00 | |
GL Other interest and similar income | | | 195 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 693.00 | |
GP Total financial income (V) | | | 197 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 260.00 | |
GR Interest and similar expenses | | | 48 339.00 | |
GS Negative differences of foreign exchange | | | 4 926.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 56 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 000.00 | | |
HB Exceptional income from capital transactions | 450 817.00 | 557 952.00 | | 450 817.00 |
HC Reversals of provisions and transfers of expenses | 746 485.00 | 606 629.00 | | 746 485.00 |
HD Total exceptional income (VII) | 1 197 302.00 | 1 215 581.00 | | 1 197 302.00 |
HE Exceptional expenses on management operations | 450.00 | 11 310.00 | | 450.00 |
HG Exceptional depreciation and provisions | 543 976.00 | 801 817.00 | | 543 976.00 |
HH Total exceptional expenses (VIII) | 544 426.00 | 813 127.00 | | 544 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 876.00 | 402 454.00 | | 652 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 895 322.00 | 38 768 779.00 | | 38 895 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 287 023.00 | 38 259 691.00 | | 37 287 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 299.00 | 509 088.00 | | 1 608 299.00 |
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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 | 35 888 739.00 | | 657 825.00 | 35 888 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | 250.00 | 3 614 056.00 | 32 932 258.00 | 250.00 |
IO DECREASES Total including other intangible assets | | 279 129.00 | 1 634 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 250.00 | 3 334 928.00 | 31 295 254.00 | 250.00 |
KD ACQUISITIONS Total including other intangible assets | 1 913 642.00 | | | 1 913 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 972 606.00 | | 657 825.00 | 33 972 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250.00 | | | 250.00 |
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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 | 20 179 067.00 | 2 151 684.00 | 3 614 306.00 | 20 179 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 488 779.00 | 248 484.00 | 279 129.00 | 1 488 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 690 288.00 | 1 903 200.00 | 3 335 178.00 | 18 690 288.00 |
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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 | 9 095 060.00 | 543 976.00 | 606 579.00 | 9 095 060.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 302 048.00 | 209 529.00 | 328 865.00 | 1 302 048.00 |
6N Inventories and work in progress | 1 342 643.00 | 1 458 536.00 | 1 342 643.00 | 1 342 643.00 |
6T Receivables | 4 334.00 | 166 251.00 | 139 353.00 | 4 334.00 |
7B Total provisions for depreciation | 1 346 977.00 | 1 624 787.00 | 1 481 996.00 | 1 346 977.00 |
7C Grand total | 11 744 086.00 | 2 378 292.00 | 2 417 440.00 | 11 744 086.00 |
UE of which provisions and reversals: - Operating | | 1 831 056.00 | 1 670 955.00 | |
UG - Financial | | 3 260.00 | | |
UJ - Exceptional | | 543 976.00 | 746 485.00 | |
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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 | 4 180 000.00 | 3 860 000.00 | 320 000.00 | 4 180 000.00 |
8B Suppliers and Related Accounts | 3 298 103.00 | 3 298 103.00 | | 3 298 103.00 |
8C Staff and Related Accounts | 323 205.00 | 323 205.00 | | 323 205.00 |
8D Social Security and Other Social Organizations | 447 464.00 | 447 464.00 | | 447 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 991.00 | 103 991.00 | | 103 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 604.00 | 56 604.00 | | 56 604.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 6 493 544.00 | | | 6 493 544.00 |
UY Staff and related accounts | 7 144.00 | | | 7 144.00 |
VA Doubtful or disputed receivables | 22 173.00 | | | 22 173.00 |
VB VAT | 89 635.00 | | | 89 635.00 |
VC Group and associates | 734 855.00 | | | 734 855.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 225.00 | 190 225.00 | | 190 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 364.00 | | | 356 364.00 |
VS Prepaid expenses | 31 252.00 | | | 31 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 737 457.00 | 7 180 822.00 | 556 635.00 | 7 737 457.00 |
VW VAT | 119 480.00 | 119 480.00 | | 119 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719 072.00 | 8 399 072.00 | 320 000.00 | 8 719 072.00 |
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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 | 137.00 | | | 137.00 |
