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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 | 127 294.00 | 99 388.00 | 27 906.00 | 127 294.00 |
AH Goodwill | 45 734.00 | 46 000.00 | -265.00 | 45 734.00 |
AJ Other Intangible Assets | 22 055.00 | 21 620.00 | 434.00 | 22 055.00 |
AN Land | 326 759.00 | 132 928.00 | 193 830.00 | 326 759.00 |
AP Buildings | 3 446 125.00 | 2 151 255.00 | 1 294 870.00 | 3 446 125.00 |
AR Technical installations, industrial equipment and tools | 8 521 374.00 | 6 950 060.00 | 1 571 314.00 | 8 521 374.00 |
AT Other tangible assets | 1 171 151.00 | 1 058 199.00 | 112 951.00 | 1 171 151.00 |
AV Fixed assets in progress | 248 493.00 | | 248 493.00 | 248 493.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 14 575 620.00 | 10 613 093.00 | 3 962 526.00 | 14 575 620.00 |
BL Raw materials, supplies | 615 301.00 | 18 486.00 | 596 815.00 | 615 301.00 |
BR Intermediate and finished products | 681 127.00 | 8 857.00 | 672 269.00 | 681 127.00 |
BT Goods | 349 081.00 | | 349 081.00 | 349 081.00 |
BV Advances and down payments on orders | 48 378.00 | | 48 378.00 | 48 378.00 |
BX Customers and related accounts | 2 196 538.00 | 171 238.00 | 2 025 300.00 | 2 196 538.00 |
BZ Other receivables | 787 830.00 | | 787 830.00 | 787 830.00 |
CD Marketable securities | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 2 230 284.00 | | 2 230 284.00 | 2 230 284.00 |
CH Prepaid expenses | 67 543.00 | | 67 543.00 | 67 543.00 |
CJ TOTAL (II) | 6 979 707.00 | 198 583.00 | 6 781 124.00 | 6 979 707.00 |
CO Grand total (0 to V) | 21 555 327.00 | 10 811 676.00 | 10 743 650.00 | 21 555 327.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 182 648.00 | | | 182 648.00 |
CU Other investments | 453 656.00 | | 453 656.00 | 453 656.00 |
CX Development or Research and Development Expenses | 212 969.00 | 153 640.00 | 59 328.00 | 212 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 760.00 | 1 985 760.00 | | 1 985 760.00 |
DD Legal reserve (1) | 198 576.00 | 198 576.00 | | 198 576.00 |
DG Other reserves | 2 227 439.00 | 1 065 042.00 | | 2 227 439.00 |
DH Retained earnings | | -300 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 678.00 | 1 462 567.00 | | 892 678.00 |
DK Regulated provisions | 102 150.00 | 101 751.00 | | 102 150.00 |
DL TOTAL (I) | 5 406 605.00 | 4 513 526.00 | | 5 406 605.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 043.00 | 2 051 501.00 | | 2 205 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237.00 | 15 957.00 | | 16 237.00 |
DW Advances and down payments received on current orders | 68 550.00 | 32 668.00 | | 68 550.00 |
DX Trade payables and related accounts | 1 694 114.00 | 1 012 747.00 | | 1 694 114.00 |
DY Tax and social security liabilities | 488 541.00 | 398 875.00 | | 488 541.00 |
DZ Fixed asset liabilities and related accounts | 164 942.00 | 33 184.00 | | 164 942.00 |
EA Other liabilities | 87 801.00 | 40 461.00 | | 87 801.00 |
EB Prepaid income (2) | 590 814.00 | 793 448.00 | | 590 814.00 |
EC TOTAL (IV) | 5 316 045.00 | 4 378 844.00 | | 5 316 045.00 |
EE Grand total (I to V) | 10 743 650.00 | 8 892 371.00 | | 10 743 650.00 |
EG Accrued income and payables due within one year | 3 677 779.00 | 2 800 074.00 | | 3 677 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778.00 | 2 021.00 | | 1 778.00 |
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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 | 923 268.00 | 114 105.00 | 1 037 373.00 | 923 268.00 |
FD Production sold - goods | 8 719 170.00 | 3 460 418.00 | 12 179 588.00 | 8 719 170.00 |
FG Production sold - services | 45 477.00 | 71 698.00 | 117 175.00 | 45 477.00 |
FJ Net sales | 9 687 916.00 | 3 646 221.00 | 13 334 137.00 | 9 687 916.00 |
FM Inventory production | | | 334 788.00 | |
FN Capitalized production | | | 15 466.00 | |
FO Operating subsidies | | | 82 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 197.00 | |
FQ Other income | | | 16 101.00 | |
FR Total operating income (I) | | | 13 841 439.00 | |
FS Purchases of goods (including customs duties) | | | 878 906.00 | |
FT Inventory change (goods) | | | 58 959.00 | |
FU Purchases of raw materials and other supplies | | | 4 848 492.00 | |
FV Inventory change (raw materials and supplies) | | | -46 637.00 | |
FW Other purchases and external expenses | | | 4 199 618.00 | |
FX Taxes, duties, and similar payments | | | 265 087.00 | |
FY Salaries and Wages | | | 1 907 964.00 | |
FZ Social Security Contributions | | | 700 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 13 516 374.00 | |
GG - OPERATING RESULT (I - II) | | | 325 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 000.00 | |
GL Other interest and similar income | | | 6 012.00 | |
GN Positive exchange differences | | | 1 286.00 | |
GP Total financial income (V) | | | 376 299.00 | |
GR Interest and similar expenses | | | 33 459.00 | |
GS Negative differences of foreign exchange | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 38 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 16 000.00 | 64 000.00 | | 16 000.00 |
HA Exceptional income from management transactions | 20 833.00 | | | 20 833.00 |
HB Exceptional income from capital transactions | 630 000.00 | 225 002.00 | | 630 000.00 |
HC Reversals of provisions and transfers of expenses | 4 729.00 | 4 578.00 | | 4 729.00 |
HD Total exceptional income (VII) | 655 562.00 | 229 580.00 | | 655 562.00 |
HE Exceptional expenses on management operations | 70 567.00 | 86 375.00 | | 70 567.00 |
HF Exceptional expenses on capital transactions | 368 210.00 | 221 591.00 | | 368 210.00 |
HG Exceptional depreciation and provisions | 54 772.00 | 20 416.00 | | 54 772.00 |
HH Total exceptional expenses (VIII) | 493 550.00 | 328 383.00 | | 493 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 012.00 | -98 803.00 | | 162 012.00 |
HK Income tax | -68 231.00 | -43 721.00 | | -68 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 873 301.00 | 12 772 831.00 | | 14 873 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 980 622.00 | 11 310 264.00 | | 13 980 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 678.00 | 1 462 567.00 | | 892 678.00 |
HP References: Equipment leasing | 320 600.00 | 385 427.00 | | 320 600.00 |
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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 | 16 151 957.00 | | 1 533 176.00 | 16 151 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 586.00 | | 59 383.00 | 153 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 453 662.00 | |
I4 DECREASES Grand Total | | 3 109 509.00 | 14 575 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 969.00 | |
IO DECREASES Total including other intangible assets | | 43 917.00 | 195 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 064 867.00 | 13 713 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 276.00 | | 7 725.00 | 231 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 332 709.00 | | 1 446 067.00 | 15 332 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 386.00 | | 20 001.00 | 434 386.00 |
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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 | 12 331 744.00 | 652 080.00 | 2 416 727.00 | 12 331 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 586.00 | 54.00 | -1.00 | 153 586.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | 21 008.00 | -1.00 | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 078 157.00 | 631 018.00 | 2 416 728.00 | 12 078 157.00 |
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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 | 101 751.00 | 5 129.00 | 4 729.00 | 101 751.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 400.00 | 9 400.00 | |
6A on fixed assets – intangible | | 46 000.00 | | |
6N Inventories and work in progress | 20 365.00 | 27 344.00 | 20 365.00 | 20 365.00 |
6T Receivables | 165 993.00 | 5 245.00 | -1.00 | 165 993.00 |
7B Total provisions for depreciation | 186 358.00 | 78 589.00 | 20 364.00 | 186 358.00 |
7C Grand total | 288 110.00 | 114 118.00 | 34 493.00 | 288 110.00 |
UE of which provisions and reversals: - Operating | | 108 989.00 | 29 764.00 | |
UJ - Exceptional | | 5 129.00 | 4 729.00 | |
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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 | 16 238.00 | 16 238.00 | | 16 238.00 |
8B Suppliers and Related Accounts | 1 694 114.00 | 1 694 114.00 | | 1 694 114.00 |
8C Staff and Related Accounts | 186 079.00 | 186 079.00 | | 186 079.00 |
8D Social Security and Other Social Organizations | 274 591.00 | 274 591.00 | | 274 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 943.00 | 164 943.00 | | 164 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 801.00 | 87 801.00 | | 87 801.00 |
8L Deferred income | 590 814.00 | 590 814.00 | | 590 814.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 013 890.00 | | | 2 013 890.00 |
VA Doubtful or disputed receivables | 182 649.00 | | | 182 649.00 |
VB VAT | 128 693.00 | | | 128 693.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 2 203 265.00 | 633 549.00 | 1 423 388.00 | 2 203 265.00 |
VJ Loans taken out during the year | 679 210.00 | | | 679 210.00 |
VK Loans repaid during the year | 525 274.00 | | | 525 274.00 |
VM Income taxes | 60 231.00 | | | 60 231.00 |
VP Miscellaneous | 129 107.00 | | | 129 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 800.00 | | | 379 800.00 |
VS Prepaid expenses | 67 543.00 | | | 67 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 919.00 | 3 051 919.00 | | 3 051 919.00 |
VW VAT | 23 879.00 | 23 879.00 | | 23 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 496.00 | 3 677 779.00 | 1 423 388.00 | 5 247 496.00 |
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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 | 57.00 | | | 57.00 |
