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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 430 665.00 | 422 796.00 | 7 869.00 | 430 665.00 |
AP Buildings | 2 989 094.00 | 2 817 485.00 | 171 609.00 | 2 989 094.00 |
AR Technical installations, industrial equipment and tools | 16 305 973.00 | 14 810 661.00 | 1 495 313.00 | 16 305 973.00 |
AT Other tangible assets | 674 883.00 | 665 440.00 | 9 443.00 | 674 883.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 230 446.00 | | 230 446.00 | 230 446.00 |
BJ TOTAL (I) | 20 634 436.00 | 18 716 382.00 | 1 918 054.00 | 20 634 436.00 |
BL Raw materials, supplies | 226 196.00 | 30 544.00 | 195 652.00 | 226 196.00 |
BN Goods in progress | 801 787.00 | | 801 787.00 | 801 787.00 |
BR Intermediate and finished products | 883 178.00 | | 883 178.00 | 883 178.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 1 174 996.00 | 3 242.00 | 1 171 754.00 | 1 174 996.00 |
BZ Other receivables | 230 435.00 | | 230 435.00 | 230 435.00 |
CF Cash and cash equivalents | 405 525.00 | | 405 525.00 | 405 525.00 |
CH Prepaid expenses | 505 598.00 | | 505 598.00 | 505 598.00 |
CJ TOTAL (II) | 4 231 646.00 | 33 786.00 | 4 197 860.00 | 4 231 646.00 |
CO Grand total (0 to V) | 24 866 082.00 | 18 750 168.00 | 6 115 914.00 | 24 866 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
DD Legal reserve (1) | 101 700.00 | 101 700.00 | | 101 700.00 |
DG Other reserves | | 94 169.00 | | |
DH Retained earnings | -946 921.00 | | | -946 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 599.00 | -1 041 090.00 | | 588 599.00 |
DJ Investment subsidies | | 4 349.00 | | |
DL TOTAL (I) | 760 378.00 | 176 128.00 | | 760 378.00 |
DP Provisions for Risks | | 57 272.00 | | |
DQ Provisions for Expenses | 58 265.00 | 48 039.00 | | 58 265.00 |
DR TOTAL (IV) | 58 265.00 | 105 311.00 | | 58 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 771.00 | 1 896 162.00 | | 1 667 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DW Advances and down payments received on current orders | 9 468.00 | 152 806.00 | | 9 468.00 |
DX Trade payables and related accounts | 1 774 307.00 | 1 537 921.00 | | 1 774 307.00 |
DY Tax and social security liabilities | 933 870.00 | 1 007 454.00 | | 933 870.00 |
DZ Fixed asset liabilities and related accounts | | 1 794.00 | | |
EA Other liabilities | 911 114.00 | 1 219 932.00 | | 911 114.00 |
EC TOTAL (IV) | 5 297 272.00 | 5 816 810.00 | | 5 297 272.00 |
EE Grand total (I to V) | 6 115 914.00 | 6 098 249.00 | | 6 115 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225 346.00 | | |
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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 | 5 622 409.00 | 6 621 678.00 | 12 244 088.00 | 5 622 409.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 622 409.00 | 6 621 678.00 | 12 244 088.00 | 5 622 409.00 |
FM Inventory production | | | -216 657.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 505.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 12 225 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 287 193.00 | |
FV Inventory change (raw materials and supplies) | | | -52 099.00 | |
FW Other purchases and external expenses | | | 4 724 463.00 | |
FX Taxes, duties, and similar payments | | | 232 127.00 | |
FY Salaries and Wages | | | 2 583 763.00 | |
FZ Social Security Contributions | | | 965 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 226.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 11 594 216.00 | |
GG - OPERATING RESULT (I - II) | | | 631 767.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 12 399.00 | |
GP Total financial income (V) | | | 12 407.00 | |
GR Interest and similar expenses | | | 51 380.00 | |
GU Total financial expenses (VI) | | | 51 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 888.00 | | | 6 888.00 |
HB Exceptional income from capital transactions | 4 349.00 | 444 848.00 | | 4 349.00 |
HD Total exceptional income (VII) | 11 237.00 | 444 848.00 | | 11 237.00 |
HE Exceptional expenses on management operations | 15 966.00 | 11 548.00 | | 15 966.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 15 966.00 | 12 248.00 | | 15 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729.00 | 432 600.00 | | -4 729.00 |
HK Income tax | -533.00 | -2 667.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 249 627.00 | 11 605 408.00 | | 12 249 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 661 028.00 | 12 646 498.00 | | 11 661 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 599.00 | -1 041 090.00 | | 588 599.00 |
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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 | 20 154 132.00 | | 559 105.00 | 20 154 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 296.00 | |
I4 DECREASES Grand Total | 78 800.00 | | 20 634 436.00 | 78 800.00 |
IO DECREASES Total including other intangible assets | | | 432 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 800.00 | | 19 969 951.00 | 78 800.00 |
KD ACQUISITIONS Total including other intangible assets | 426 235.00 | | 5 955.00 | 426 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 583 146.00 | | 465 605.00 | 19 583 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 751.00 | | 87 545.00 | 144 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 800.00 | | | 78 800.00 |
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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 | 17 903 955.00 | 812 431.00 | 2.00 | 17 903 955.00 |
PE DEPRECIATION Total including other intangible assets | 404 603.00 | 18 193.00 | | 404 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 499 352.00 | 794 238.00 | 1.00 | 17 499 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 311.00 | 10 226.00 | 57 272.00 | 105 311.00 |
6N Inventories and work in progress | 46 595.00 | 30 544.00 | 46 595.00 | 46 595.00 |
6T Receivables | 3 242.00 | | | 3 242.00 |
7B Total provisions for depreciation | 49 837.00 | 30 544.00 | 46 595.00 | 49 837.00 |
7C Grand total | 155 148.00 | 40 770.00 | 103 867.00 | 155 148.00 |
UE of which provisions and reversals: - Operating | | 40 770.00 | 103 867.00 | |
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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 | 1 774 307.00 | 1 774 307.00 | | 1 774 307.00 |
8C Staff and Related Accounts | 194 027.00 | 194 027.00 | | 194 027.00 |
8D Social Security and Other Social Organizations | 381 234.00 | 381 234.00 | | 381 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 114.00 | 911 114.00 | | 911 114.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 230 446.00 | | | 230 446.00 |
UX Other trade receivables | 1 171 106.00 | | | 1 171 106.00 |
VA Doubtful or disputed receivables | 3 890.00 | | | 3 890.00 |
VB VAT | 115 047.00 | | | 115 047.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 1 667 005.00 | 368 241.00 | 985 618.00 | 1 667 005.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VM Income taxes | 100 277.00 | | | 100 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 998.00 | 315 998.00 | | 315 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 111.00 | | | 15 111.00 |
VS Prepaid expenses | 505 598.00 | | | 505 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 776.00 | 1 912 330.00 | 230 446.00 | 2 142 776.00 |
VW VAT | 42 611.00 | 42 611.00 | | 42 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 804.00 | 3 989 040.00 | 985 618.00 | 5 287 804.00 |
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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 | 63.00 | | | 63.00 |
