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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 | 1 246 713.00 | 1 246 713.00 | | 1 246 713.00 |
AR Technical installations, industrial equipment and tools | 12 672 146.00 | 11 446 164.00 | 1 225 981.00 | 12 672 146.00 |
AT Other tangible assets | 1 761 860.00 | 1 553 235.00 | 208 625.00 | 1 761 860.00 |
AV Fixed assets in progress | 33 484.00 | | 33 484.00 | 33 484.00 |
AX Advances and down payments | 103 000.00 | | 103 000.00 | 103 000.00 |
BF Loans | 175 167.00 | | 175 167.00 | 175 167.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 15 994 401.00 | 14 246 112.00 | 1 748 288.00 | 15 994 401.00 |
BL Raw materials, supplies | 1 872 360.00 | 130 307.00 | 1 742 054.00 | 1 872 360.00 |
BR Intermediate and finished products | 1 527 700.00 | 34 024.00 | 1 493 676.00 | 1 527 700.00 |
BV Advances and down payments on orders | 32 178.00 | | 32 178.00 | 32 178.00 |
BX Customers and related accounts | 2 649 092.00 | 192 446.00 | 2 456 646.00 | 2 649 092.00 |
BZ Other receivables | 707 975.00 | | 707 975.00 | 707 975.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CH Prepaid expenses | 68 186.00 | | 68 186.00 | 68 186.00 |
CJ TOTAL (II) | 6 863 263.00 | 356 777.00 | 6 506 486.00 | 6 863 263.00 |
CN Currency translation adjustments (V) | 3 554.00 | | 3 554.00 | 3 554.00 |
CO Grand total (0 to V) | 22 861 218.00 | 14 602 889.00 | 8 258 329.00 | 22 861 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 998.00 | 1 061 998.00 | | 1 061 998.00 |
DD Legal reserve (1) | 106 200.00 | 106 200.00 | | 106 200.00 |
DH Retained earnings | 3 555 620.00 | 2 771 988.00 | | 3 555 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 113.00 | 783 632.00 | | 133 113.00 |
DK Regulated provisions | 431 463.00 | 591 201.00 | | 431 463.00 |
DL TOTAL (I) | 5 288 394.00 | 5 315 019.00 | | 5 288 394.00 |
DP Provisions for Risks | 10 554.00 | 13 000.00 | | 10 554.00 |
DR TOTAL (IV) | 10 554.00 | 13 000.00 | | 10 554.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173.00 | | | 4 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | 15 017.00 | | 4 527.00 |
DW Advances and down payments received on current orders | 30 438.00 | 8 073.00 | | 30 438.00 |
DX Trade payables and related accounts | 1 617 387.00 | 1 384 336.00 | | 1 617 387.00 |
DY Tax and social security liabilities | 1 113 002.00 | 1 162 583.00 | | 1 113 002.00 |
EA Other liabilities | 189 735.00 | 198 395.00 | | 189 735.00 |
EC TOTAL (IV) | 2 959 261.00 | 2 768 405.00 | | 2 959 261.00 |
ED (V) | 119.00 | | | 119.00 |
EE Grand total (I to V) | 8 258 329.00 | 8 096 424.00 | | 8 258 329.00 |
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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 | 8 762 720.00 | 5 885 957.00 | 14 648 677.00 | 8 762 720.00 |
FG Production sold - services | 2 170 010.00 | 300 680.00 | 2 470 690.00 | 2 170 010.00 |
FJ Net sales | 10 932 730.00 | 6 186 638.00 | 17 119 368.00 | 10 932 730.00 |
FM Inventory production | | | 679 868.00 | |
FO Operating subsidies | | | 22 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 292.00 | |
FQ Other income | | | 72 438.00 | |
FR Total operating income (I) | | | 17 977 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 815.00 | |
FU Purchases of raw materials and other supplies | | | 5 735 339.00 | |
FV Inventory change (raw materials and supplies) | | | -180 508.00 | |
FW Other purchases and external expenses | | | 4 800 560.00 | |
FX Taxes, duties, and similar payments | | | 270 203.00 | |
FY Salaries and Wages | | | 3 567 920.00 | |
FZ Social Security Contributions | | | 1 700 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 226 749.00 | |
GF Total Operating Expenses (II) | | | 18 063 260.00 | |
GG - OPERATING RESULT (I - II) | | | -85 584.00 | |
GL Other interest and similar income | | | 35 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 711.00 | |
GN Positive exchange differences | | | 4 224.00 | |
GP Total financial income (V) | | | 39 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 554.00 | |
GR Interest and similar expenses | | | 41 162.00 | |
GS Negative differences of foreign exchange | | | 18 975.00 | |
GU Total financial expenses (VI) | | | 63 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 342.00 | 54 762.00 | | 52 342.00 |
HB Exceptional income from capital transactions | | 2 708.00 | | |
HC Reversals of provisions and transfers of expenses | 166 864.00 | 162 521.00 | | 166 864.00 |
HD Total exceptional income (VII) | 219 205.00 | 219 991.00 | | 219 205.00 |
HF Exceptional expenses on capital transactions | 30 011.00 | 100 054.00 | | 30 011.00 |
HG Exceptional depreciation and provisions | 7 126.00 | 137 257.00 | | 7 126.00 |
HH Total exceptional expenses (VIII) | 37 137.00 | 237 311.00 | | 37 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 069.00 | -17 320.00 | | 182 069.00 |
HK Income tax | -60 488.00 | -44 785.00 | | -60 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 236 713.00 | 18 715 201.00 | | 18 236 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103 600.00 | 17 931 569.00 | | 18 103 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 113.00 | 783 632.00 | | 133 113.00 |
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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 | 15 857 522.00 | | 657 830.00 | 15 857 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 198.00 | |
I4 DECREASES Grand Total | 340 637.00 | 180 312.00 | 15 994 401.00 | 340 637.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 1 246 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 340 637.00 | 180 313.00 | 14 570 490.00 | 340 637.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246 712.00 | | | 1 246 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 449 388.00 | | 642 053.00 | 14 449 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 421.00 | | 15 777.00 | 161 421.00 |
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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 | 13 801 322.00 | 595 094.00 | 150 301.00 | 13 801 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 712.00 | | -1.00 | 1 246 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 554 609.00 | 595 094.00 | 150 302.00 | 12 554 609.00 |
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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 | 591 201.00 | 7 126.00 | 166 864.00 | 591 201.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 10 554.00 | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 151 092.00 | 13 238.00 | -1.00 | 151 092.00 |
6T Receivables | 115 807.00 | 76 640.00 | | 115 807.00 |
7B Total provisions for depreciation | 266 899.00 | 89 878.00 | -1.00 | 266 899.00 |
7C Grand total | 871 100.00 | 107 558.00 | 179 863.00 | 871 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 878.00 | 13 000.00 | |
UG - Financial | | 3 554.00 | | |
UJ - Exceptional | | 7 126.00 | 166 864.00 | |
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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 | 4 527.00 | | 4 527.00 | 4 527.00 |
8B Suppliers and Related Accounts | 1 617 387.00 | 1 617 387.00 | | 1 617 387.00 |
8C Staff and Related Accounts | 406 230.00 | 406 230.00 | | 406 230.00 |
8D Social Security and Other Social Organizations | 647 292.00 | 647 292.00 | | 647 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 735.00 | 189 735.00 | | 189 735.00 |
UP Loans | 175 167.00 | | | 175 167.00 |
UT Other financial assets | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 2 429 661.00 | | | 2 429 661.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 219 431.00 | | | 219 431.00 |
VB VAT | 63 293.00 | | | 63 293.00 |
VC Group and associates | 500 828.00 | | | 500 828.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VK Loans repaid during the year | 10 490.00 | | | 10 490.00 |
VP Miscellaneous | 82 555.00 | | | 82 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 084.00 | | | 60 084.00 |
VS Prepaid expenses | 68 186.00 | | | 68 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 451.00 | 3 207 853.00 | 394 598.00 | 3 602 451.00 |
VW VAT | 51 218.00 | 51 218.00 | | 51 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 823.00 | 2 924 296.00 | 4 527.00 | 2 928 823.00 |
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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 | 94.00 | | | 94.00 |
