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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 | 191 694.00 | 181 464.00 | 10 230.00 | 191 694.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 620 253.00 | 3 704 339.00 | 915 914.00 | 4 620 253.00 |
AT Other tangible assets | 1 807 836.00 | 1 552 905.00 | 254 931.00 | 1 807 836.00 |
AV Fixed assets in progress | 8 893.00 | | 8 893.00 | 8 893.00 |
BD Other fixed assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 6 662 886.00 | 5 438 709.00 | 1 224 177.00 | 6 662 886.00 |
BL Raw materials, supplies | 1 156 485.00 | | 1 156 485.00 | 1 156 485.00 |
BN Goods in progress | 1 184 011.00 | 5 517.00 | 1 178 494.00 | 1 184 011.00 |
BV Advances and down payments on orders | 113 347.00 | | 113 347.00 | 113 347.00 |
BX Customers and related accounts | 3 157 197.00 | 113 778.00 | 3 043 419.00 | 3 157 197.00 |
BZ Other receivables | 693 954.00 | | 693 954.00 | 693 954.00 |
CF Cash and cash equivalents | 787 426.00 | | 787 426.00 | 787 426.00 |
CH Prepaid expenses | 32 904.00 | | 32 904.00 | 32 904.00 |
CJ TOTAL (II) | 7 125 324.00 | 119 295.00 | 7 006 029.00 | 7 125 324.00 |
CO Grand total (0 to V) | 13 788 210.00 | 5 558 004.00 | 8 230 206.00 | 13 788 210.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CR Shares due in more than one year | 163 053.00 | | | 163 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 1 548 019.00 | 1 381 531.00 | | 1 548 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 875.00 | 328 487.00 | | 245 875.00 |
DJ Investment subsidies | 2 765.00 | 3 997.00 | | 2 765.00 |
DK Regulated provisions | 262 317.00 | 215 929.00 | | 262 317.00 |
DL TOTAL (I) | 3 741 976.00 | 3 612 945.00 | | 3 741 976.00 |
DP Provisions for Risks | 39 000.00 | 13 000.00 | | 39 000.00 |
DQ Provisions for Expenses | 35 564.00 | 77 528.00 | | 35 564.00 |
DR TOTAL (IV) | 74 564.00 | 90 528.00 | | 74 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 137.00 | 846 656.00 | | 1 067 137.00 |
DW Advances and down payments received on current orders | 19 676.00 | 482.00 | | 19 676.00 |
DX Trade payables and related accounts | 2 375 369.00 | 1 066 563.00 | | 2 375 369.00 |
DY Tax and social security liabilities | 816 922.00 | 906 778.00 | | 816 922.00 |
DZ Fixed asset liabilities and related accounts | 36 783.00 | 87 193.00 | | 36 783.00 |
EA Other liabilities | | 3 906.00 | | |
EB Prepaid income (2) | 97 780.00 | 69 094.00 | | 97 780.00 |
EC TOTAL (IV) | 4 413 666.00 | 2 980 672.00 | | 4 413 666.00 |
EE Grand total (I to V) | 8 230 206.00 | 6 684 145.00 | | 8 230 206.00 |
EG Accrued income and payables due within one year | 3 668 584.00 | 2 354 683.00 | | 3 668 584.00 |
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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 | 12 687 547.00 | | 12 687 547.00 | 12 687 547.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 12 688 797.00 | | 12 688 797.00 | 12 688 797.00 |
FM Inventory production | | | 567 028.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 972.00 | |
FR Total operating income (I) | | | 13 440 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 539 780.00 | |
FV Inventory change (raw materials and supplies) | | | -129 533.00 | |
FW Other purchases and external expenses | | | 5 146 077.00 | |
FX Taxes, duties, and similar payments | | | 187 654.00 | |
FY Salaries and Wages | | | 1 884 907.00 | |
FZ Social Security Contributions | | | 1 238 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 13 252 808.00 | |
GG - OPERATING RESULT (I - II) | | | 187 900.00 | |
GL Other interest and similar income | | | 7 938.00 | |
GP Total financial income (V) | | | 7 938.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 942.00 | 109 929.00 | | 108 942.00 |
A4 Equity method investments | 160.00 | 160.00 | | 160.00 |
HA Exceptional income from management transactions | 33.00 | 14 315.00 | | 33.00 |
HB Exceptional income from capital transactions | 22 726.00 | 60 635.00 | | 22 726.00 |
HC Reversals of provisions and transfers of expenses | 82 479.00 | 114 238.00 | | 82 479.00 |
HD Total exceptional income (VII) | 105 237.00 | 189 188.00 | | 105 237.00 |
HE Exceptional expenses on management operations | 287.00 | 631.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 9 390.00 | | |
HG Exceptional depreciation and provisions | 128 867.00 | 32 271.00 | | 128 867.00 |
HH Total exceptional expenses (VIII) | 129 154.00 | 42 292.00 | | 129 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 917.00 | 146 896.00 | | -23 917.00 |
HJ Employee participation in company results | 25 735.00 | 79 331.00 | | 25 735.00 |
HK Income tax | -106 166.00 | -12 809.00 | | -106 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 553 883.00 | 11 540 113.00 | | 13 553 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 308 008.00 | 11 211 626.00 | | 13 308 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 875.00 | 328 487.00 | | 245 875.00 |
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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 | 6 381 950.00 | | 403 787.00 | 6 381 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 18 965.00 | |
I4 DECREASES Grand Total | | 122 851.00 | 6 662 886.00 | |
IO DECREASES Total including other intangible assets | | | 206 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 780.00 | 6 436 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 880.00 | | 12 059.00 | 194 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168 070.00 | | 391 692.00 | 6 168 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 36.00 | 19 000.00 |
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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 | 5 241 917.00 | 319 572.00 | 122 780.00 | 5 241 917.00 |
PE DEPRECIATION Total including other intangible assets | 174 894.00 | 6 569.00 | | 174 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067 023.00 | 313 003.00 | 122 780.00 | 5 067 023.00 |
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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 | 215 929.00 | 128 867.00 | 82 479.00 | 215 929.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 528.00 | 31 000.00 | 46 964.00 | 90 528.00 |
6N Inventories and work in progress | | 5 517.00 | | |
6T Receivables | 111 023.00 | 28 821.00 | 26 066.00 | 111 023.00 |
7B Total provisions for depreciation | 111 023.00 | 34 338.00 | 26 066.00 | 111 023.00 |
7C Grand total | 417 480.00 | 194 205.00 | 155 509.00 | 417 480.00 |
UE of which provisions and reversals: - Operating | | 65 338.00 | 73 030.00 | |
UJ - Exceptional | | 128 867.00 | 82 479.00 | |
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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 | 2 375 369.00 | 2 375 369.00 | | 2 375 369.00 |
8C Staff and Related Accounts | 21 991.00 | 21 991.00 | | 21 991.00 |
8D Social Security and Other Social Organizations | 316 275.00 | 316 275.00 | | 316 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 783.00 | 36 783.00 | | 36 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 676.00 | 19 676.00 | | 19 676.00 |
8L Deferred income | 97 780.00 | 97 780.00 | | 97 780.00 |
UT Other financial assets | 1 715.00 | 71.00 | | 1 715.00 |
UX Other trade receivables | 2 994 144.00 | | | 2 994 144.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 46 476.00 | | | 46 476.00 |
VA Doubtful or disputed receivables | 163 053.00 | | | 163 053.00 |
VB VAT | 412 787.00 | | | 412 787.00 |
VH Loans with a maturity of more than one year at origin | 1 067 137.00 | 322 055.00 | 745 082.00 | 1 067 137.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 279 562.00 | | | 279 562.00 |
VM Income taxes | 211 296.00 | | | 211 296.00 |
VN Other taxes, similar payments | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 458.00 | 30 458.00 | | 30 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 123.00 | | | 136 123.00 |
VS Prepaid expenses | 32 904.00 | | | 32 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 117.00 | 3 834 420.00 | 164 696.00 | 3 999 117.00 |
VW VAT | 448 198.00 | 448 198.00 | | 448 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 666.00 | 3 668 584.00 | 745 082.00 | 4 413 666.00 |
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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 | 90.00 | | | 90.00 |
