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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 | 92 142.00 | 92 142.00 | | 92 142.00 |
AJ Other Intangible Assets | 354 058.00 | | 354 058.00 | 354 058.00 |
AN Land | 132 244.00 | 29 389.00 | 102 855.00 | 132 244.00 |
AP Buildings | 1 149 662.00 | 390 789.00 | 758 873.00 | 1 149 662.00 |
AR Technical installations, industrial equipment and tools | 2 640 248.00 | 1 963 861.00 | 676 387.00 | 2 640 248.00 |
AT Other tangible assets | 719 808.00 | 626 607.00 | 93 201.00 | 719 808.00 |
BB Receivables related to investments | 189 115.00 | | 189 115.00 | 189 115.00 |
BH Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
BJ TOTAL (I) | 5 328 011.00 | 3 102 788.00 | 2 225 223.00 | 5 328 011.00 |
BL Raw materials, supplies | 616 564.00 | 426 423.00 | 190 141.00 | 616 564.00 |
BR Intermediate and finished products | 475 769.00 | 203 514.00 | 272 255.00 | 475 769.00 |
BV Advances and down payments on orders | 5 235.00 | | 5 235.00 | 5 235.00 |
BX Customers and related accounts | 1 846 704.00 | 2 193.00 | 1 844 510.00 | 1 846 704.00 |
BZ Other receivables | 483 415.00 | | 483 415.00 | 483 415.00 |
CD Marketable securities | 943 815.00 | 5 158.00 | 938 657.00 | 943 815.00 |
CF Cash and cash equivalents | 1 003 436.00 | | 1 003 436.00 | 1 003 436.00 |
CH Prepaid expenses | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 5 394 498.00 | 637 288.00 | 4 757 210.00 | 5 394 498.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 722 509.00 | 3 740 077.00 | 6 982 433.00 | 10 722 509.00 |
CU Other investments | 37 990.00 | | 37 990.00 | 37 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 506 950.00 | 2 188 940.00 | | 2 506 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 313.00 | 478 010.00 | | 583 313.00 |
DK Regulated provisions | 226 080.00 | 173 415.00 | | 226 080.00 |
DL TOTAL (I) | 3 400 190.00 | 2 924 211.00 | | 3 400 190.00 |
DP Provisions for Risks | 461 557.00 | 486 874.00 | | 461 557.00 |
DR TOTAL (IV) | 461 557.00 | 486 874.00 | | 461 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 462.00 | 957 486.00 | | 1 212 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 40 051.00 | | 8 488.00 |
DX Trade payables and related accounts | 1 015 981.00 | 1 045 744.00 | | 1 015 981.00 |
DY Tax and social security liabilities | 427 984.00 | 510 872.00 | | 427 984.00 |
DZ Fixed asset liabilities and related accounts | 204 281.00 | | | 204 281.00 |
EA Other liabilities | 24 117.00 | 24 937.00 | | 24 117.00 |
EB Prepaid income (2) | 227 374.00 | 261 283.00 | | 227 374.00 |
EC TOTAL (IV) | 3 120 686.00 | 2 840 373.00 | | 3 120 686.00 |
EE Grand total (I to V) | 6 982 433.00 | 6 251 459.00 | | 6 982 433.00 |
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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 | 5 665 813.00 | 1 031 851.00 | 6 697 664.00 | 5 665 813.00 |
FG Production sold - services | 279 189.00 | 105 478.00 | 384 667.00 | 279 189.00 |
FJ Net sales | 5 945 002.00 | 1 137 329.00 | 7 082 331.00 | 5 945 002.00 |
FM Inventory production | | | 168 906.00 | |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 377.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 067 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 518 188.00 | |
FV Inventory change (raw materials and supplies) | | | -79 485.00 | |
FW Other purchases and external expenses | | | 2 495 803.00 | |
FX Taxes, duties, and similar payments | | | 109 062.00 | |
FY Salaries and Wages | | | 803 478.00 | |
FZ Social Security Contributions | | | 282 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 090.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 323 379.00 | |
GG - OPERATING RESULT (I - II) | | | 744 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 329.00 | |
GK Income from other securities and fixed asset receivables | | | 60 130.00 | |
GL Other interest and similar income | | | 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 208.00 | |
GN Positive exchange differences | | | 10 010.00 | |
GP Total financial income (V) | | | 129 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 994.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GS Negative differences of foreign exchange | | | 32 821.00 | |
GU Total financial expenses (VI) | | | 59 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | | 83 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 499.00 | | |
HD Total exceptional income (VII) | 109.00 | 146 499.00 | | 109.00 |
HE Exceptional expenses on management operations | | 14 295.00 | | |
HF Exceptional expenses on capital transactions | | 116 316.00 | | |
HG Exceptional depreciation and provisions | 52 666.00 | 90 141.00 | | 52 666.00 |
HH Total exceptional expenses (VIII) | 52 666.00 | 220 752.00 | | 52 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 557.00 | -74 253.00 | | -52 557.00 |
HK Income tax | 177 759.00 | 154 084.00 | | 177 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 823.00 | 7 325 668.00 | | 8 196 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 613 510.00 | 6 847 658.00 | | 7 613 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 313.00 | 478 010.00 | | 583 313.00 |
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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 | 4 587 261.00 | | 790 570.00 | 4 587 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 820.00 | 239 849.00 | |
I4 DECREASES Grand Total | | 49 820.00 | 5 328 011.00 | |
IO DECREASES Total including other intangible assets | | | 446 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 200.00 | | | 446 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 613.00 | | 733 349.00 | 3 908 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 448.00 | | 57 221.00 | 232 448.00 |
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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 | 2 904 094.00 | 198 695.00 | | 2 904 094.00 |
PE DEPRECIATION Total including other intangible assets | 89 726.00 | 2 416.00 | | 89 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 368.00 | 196 279.00 | | 2 814 368.00 |
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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 | 173 415.00 | 52 666.00 | | 173 415.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 486 874.00 | 375 249.00 | 400 566.00 | 486 874.00 |
6N Inventories and work in progress | 399 677.00 | 629 937.00 | 399 677.00 | 399 677.00 |
6T Receivables | 1 833.00 | 360.00 | | 1 833.00 |
6X Other provisions for depreciation | 2 389.00 | 2 835.00 | 66.00 | 2 389.00 |
7B Total provisions for depreciation | 403 900.00 | 633 132.00 | 399 743.00 | 403 900.00 |
7C Grand total | 1 064 189.00 | 1 061 046.00 | 800 309.00 | 1 064 189.00 |
UE of which provisions and reversals: - Operating | | 993 387.00 | 800 101.00 | |
UG - Financial | | 14 994.00 | 208.00 | |
UJ - Exceptional | | 52 666.00 | | |
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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 | 1 015 981.00 | 1 015 981.00 | | 1 015 981.00 |
8C Staff and Related Accounts | 184 505.00 | 184 505.00 | | 184 505.00 |
8D Social Security and Other Social Organizations | 198 399.00 | 198 399.00 | | 198 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 281.00 | 204 281.00 | | 204 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 117.00 | 24 117.00 | | 24 117.00 |
8L Deferred income | 227 374.00 | 227 374.00 | | 227 374.00 |
UL Receivables related to investments | 189 115.00 | | | 189 115.00 |
UT Other financial assets | 12 744.00 | | | 12 744.00 |
UX Other trade receivables | 1 844 073.00 | | | 1 844 073.00 |
UY Staff and related accounts | 3 370.00 | | | 3 370.00 |
VA Doubtful or disputed receivables | 2 631.00 | | | 2 631.00 |
VB VAT | 92 960.00 | | | 92 960.00 |
VC Group and associates | 379 980.00 | | | 379 980.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 1 212 143.00 | 290 125.00 | 840 989.00 | 1 212 143.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VJ Loans taken out during the year | 523 433.00 | | | 523 433.00 |
VK Loans repaid during the year | 268 525.00 | | | 268 525.00 |
VP Miscellaneous | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 561.00 | 43 561.00 | | 43 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | | | 3 362.00 |
VS Prepaid expenses | 19 561.00 | | | 19 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 538.00 | 2 347 049.00 | 204 490.00 | 2 551 538.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 686.00 | 2 198 668.00 | 840 989.00 | 3 120 686.00 |
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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 | 33.00 | | | 33.00 |
