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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 18 478.00 | 18 478.00 | | 18 478.00 |
AP Buildings | 97 544.00 | 92 431.00 | 5 113.00 | 97 544.00 |
AR Technical installations, industrial equipment and tools | 3 797 975.00 | 3 107 121.00 | 690 854.00 | 3 797 975.00 |
AT Other tangible assets | 726 671.00 | 583 062.00 | 143 608.00 | 726 671.00 |
AV Fixed assets in progress | 25 057.00 | | 25 057.00 | 25 057.00 |
BH Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
BJ TOTAL (I) | 4 700 618.00 | 3 809 465.00 | 891 153.00 | 4 700 618.00 |
BL Raw materials, supplies | 956 219.00 | 38 084.00 | 918 135.00 | 956 219.00 |
BN Goods in progress | 249 700.00 | 12 996.00 | 236 704.00 | 249 700.00 |
BR Intermediate and finished products | 762 782.00 | 70 596.00 | 692 186.00 | 762 782.00 |
BV Advances and down payments on orders | 29 730.00 | | 29 730.00 | 29 730.00 |
BX Customers and related accounts | 1 491 086.00 | 3 637.00 | 1 487 449.00 | 1 491 086.00 |
BZ Other receivables | 360 791.00 | | 360 791.00 | 360 791.00 |
CF Cash and cash equivalents | 1 456 660.00 | | 1 456 660.00 | 1 456 660.00 |
CH Prepaid expenses | 77 179.00 | | 77 179.00 | 77 179.00 |
CJ TOTAL (II) | 5 384 148.00 | 125 313.00 | 5 258 835.00 | 5 384 148.00 |
CO Grand total (0 to V) | 10 084 765.00 | 3 934 779.00 | 6 149 987.00 | 10 084 765.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 1 644 569.00 | 1 644 308.00 | | 1 644 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 372.00 | 347 861.00 | | 811 372.00 |
DK Regulated provisions | 95 373.00 | 118 127.00 | | 95 373.00 |
DL TOTAL (I) | 3 420 313.00 | 2 979 295.00 | | 3 420 313.00 |
DP Provisions for Risks | 35 715.00 | 44 314.00 | | 35 715.00 |
DQ Provisions for Expenses | 300 224.00 | 333 093.00 | | 300 224.00 |
DR TOTAL (IV) | 335 939.00 | 377 407.00 | | 335 939.00 |
DU Loans and Debts from Credit Institutions (3) | 144 518.00 | 218 431.00 | | 144 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 037.00 | 790 256.00 | | 491 037.00 |
DX Trade payables and related accounts | 1 135 695.00 | 1 340 077.00 | | 1 135 695.00 |
DY Tax and social security liabilities | 469 190.00 | 369 787.00 | | 469 190.00 |
DZ Fixed asset liabilities and related accounts | 63 681.00 | 14 095.00 | | 63 681.00 |
EA Other liabilities | 89 614.00 | 84 892.00 | | 89 614.00 |
EC TOTAL (IV) | 2 393 735.00 | 2 817 538.00 | | 2 393 735.00 |
EE Grand total (I to V) | 6 149 987.00 | 6 174 241.00 | | 6 149 987.00 |
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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 | 5 872.00 | 16.00 | 5 888.00 | 5 872.00 |
FD Production sold - goods | 9 839 888.00 | 310 333.00 | 10 150 221.00 | 9 839 888.00 |
FG Production sold - services | 165 849.00 | 2 917.00 | 168 766.00 | 165 849.00 |
FJ Net sales | 10 011 610.00 | 313 266.00 | 10 324 876.00 | 10 011 610.00 |
FM Inventory production | | | 13 171.00 | |
FO Operating subsidies | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 564.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 560 566.00 | |
FS Purchases of goods (including customs duties) | | | 302 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 065 282.00 | |
FV Inventory change (raw materials and supplies) | | | -200 693.00 | |
FW Other purchases and external expenses | | | 3 834 977.00 | |
FX Taxes, duties, and similar payments | | | 133 703.00 | |
FY Salaries and Wages | | | 1 517 553.00 | |
FZ Social Security Contributions | | | 447 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 9 430 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 454.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 508.00 | |
GP Total financial income (V) | | | 182 962.00 | |
GR Interest and similar expenses | | | 12 434.00 | |
GS Negative differences of foreign exchange | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 15 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 239 159.00 | 61.00 | | 239 159.00 |
HC Reversals of provisions and transfers of expenses | 43 787.00 | 29 818.00 | | 43 787.00 |
HD Total exceptional income (VII) | 283 018.00 | 29 878.00 | | 283 018.00 |
HE Exceptional expenses on management operations | | 1 526.00 | | |
HF Exceptional expenses on capital transactions | 398 507.00 | | | 398 507.00 |
HG Exceptional depreciation and provisions | 21 033.00 | 8 126.00 | | 21 033.00 |
HH Total exceptional expenses (VIII) | 419 540.00 | 9 652.00 | | 419 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 523.00 | 20 226.00 | | -136 523.00 |
HJ Employee participation in company results | 78 063.00 | 45 119.00 | | 78 063.00 |
HK Income tax | 271 837.00 | 282 035.00 | | 271 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 026 545.00 | 10 453 225.00 | | 11 026 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 215 174.00 | 10 105 364.00 | | 10 215 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 372.00 | 347 861.00 | | 811 372.00 |
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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 | 4 857 775.00 | | 258 142.00 | 4 857 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 507.00 | 25 607.00 | |
I4 DECREASES Grand Total | 15 612.00 | 399 687.00 | 4 700 618.00 | 15 612.00 |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 612.00 | 1 180.00 | 4 665 724.00 | 15 612.00 |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 424 374.00 | | 258 142.00 | 4 424 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 114.00 | | | 424 114.00 |
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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 | 3 610 694.00 | 199 951.00 | 1 180.00 | 3 610 694.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602 322.00 | 199 951.00 | 1 180.00 | 3 602 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 118 127.00 | 21 033.00 | 43 787.00 | 118 127.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 407.00 | 5 000.00 | 46 468.00 | 377 407.00 |
6N Inventories and work in progress | 126 050.00 | 121 676.00 | 126 050.00 | 126 050.00 |
6T Receivables | 4 493.00 | 333.00 | 1 189.00 | 4 493.00 |
7B Total provisions for depreciation | 130 543.00 | 122 009.00 | 127 239.00 | 130 543.00 |
7C Grand total | 626 077.00 | 148 043.00 | 217 495.00 | 626 077.00 |
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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 | 1 135 695.00 | 1 135 695.00 | | 1 135 695.00 |
8C Staff and Related Accounts | 233 474.00 | 233 474.00 | | 233 474.00 |
8D Social Security and Other Social Organizations | 188 161.00 | 188 161.00 | | 188 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 681.00 | 63 681.00 | | 63 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 614.00 | 89 614.00 | | 89 614.00 |
UT Other financial assets | 25 607.00 | | | 25 607.00 |
UX Other trade receivables | 1 486 274.00 | | | 1 486 274.00 |
VA Doubtful or disputed receivables | 4 812.00 | | | 4 812.00 |
VB VAT | 164 253.00 | | | 164 253.00 |
VH Loans with a maturity of more than one year at origin | 144 518.00 | 75 627.00 | 68 891.00 | 144 518.00 |
VI Group and Associates | 491 037.00 | 491 037.00 | | 491 037.00 |
VN Other taxes, similar payments | 61 419.00 | | | 61 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 818.00 | 18 818.00 | | 18 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 120.00 | | | 135 120.00 |
VS Prepaid expenses | 77 179.00 | | | 77 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 663.00 | 1 924 245.00 | 30 419.00 | 1 954 663.00 |
VW VAT | 28 736.00 | 28 736.00 | | 28 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 735.00 | 2 324 844.00 | 68 891.00 | 2 393 735.00 |
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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 | 59.00 | | | 59.00 |
