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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 | 119 396.00 | 119 320.00 | 76.00 | 119 396.00 |
AH Goodwill | 107 022.00 | | 107 022.00 | 107 022.00 |
AN Land | 2 092 365.00 | 1 104 132.00 | 988 233.00 | 2 092 365.00 |
AP Buildings | 1 386 578.00 | 809 320.00 | 577 258.00 | 1 386 578.00 |
AR Technical installations, industrial equipment and tools | 5 613 372.00 | 3 726 758.00 | 1 886 613.00 | 5 613 372.00 |
AT Other tangible assets | 559 156.00 | 495 956.00 | 63 200.00 | 559 156.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 9 934 392.00 | 6 255 487.00 | 3 678 904.00 | 9 934 392.00 |
BL Raw materials, supplies | 2 067 531.00 | | 2 067 531.00 | 2 067 531.00 |
BN Goods in progress | 389 205.00 | | 389 205.00 | 389 205.00 |
BR Intermediate and finished products | 1 588 058.00 | | 1 588 058.00 | 1 588 058.00 |
BT Goods | 1 873.00 | | 1 873.00 | 1 873.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 762 083.00 | 325 162.00 | 2 436 920.00 | 2 762 083.00 |
BZ Other receivables | 8 589 544.00 | | 8 589 544.00 | 8 589 544.00 |
CF Cash and cash equivalents | 194 942.00 | | 194 942.00 | 194 942.00 |
CH Prepaid expenses | 117 564.00 | | 117 564.00 | 117 564.00 |
CJ TOTAL (II) | 15 711 304.00 | 325 162.00 | 15 386 141.00 | 15 711 304.00 |
CO Grand total (0 to V) | 25 645 696.00 | 6 580 650.00 | 19 065 045.00 | 25 645 696.00 |
CU Other investments | 41 327.00 | | 41 327.00 | 41 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 662.00 | | | 53 662.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 6 210 154.00 | | | 6 210 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 372.00 | | | 1 205 372.00 |
DK Regulated provisions | 610 409.00 | | | 610 409.00 |
DL TOTAL (I) | 12 479 598.00 | | | 12 479 598.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 1 563 049.00 | | | 1 563 049.00 |
DR TOTAL (IV) | 1 578 049.00 | | | 1 578 049.00 |
DU Loans and Debts from Credit Institutions (3) | 897 685.00 | | | 897 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 013.00 | | | 196 013.00 |
DW Advances and down payments received on current orders | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 2 828 332.00 | | | 2 828 332.00 |
DY Tax and social security liabilities | 938 709.00 | | | 938 709.00 |
EA Other liabilities | 145 596.00 | | | 145 596.00 |
EC TOTAL (IV) | 5 007 398.00 | | | 5 007 398.00 |
EE Grand total (I to V) | 19 065 045.00 | | | 19 065 045.00 |
EG Accrued income and payables due within one year | 4 895 372.00 | | | 4 895 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 767.00 | | | 770 767.00 |
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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 | 103 308.00 | | 103 308.00 | 103 308.00 |
FD Production sold - goods | 10 217 861.00 | 457 568.00 | 10 675 429.00 | 10 217 861.00 |
FG Production sold - services | 4 704 291.00 | | 4 704 291.00 | 4 704 291.00 |
FJ Net sales | 15 025 461.00 | 457 568.00 | 15 483 029.00 | 15 025 461.00 |
FM Inventory production | | | 329 925.00 | |
FO Operating subsidies | | | 8 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 936.00 | |
FR Total operating income (I) | | | 16 315 164.00 | |
FS Purchases of goods (including customs duties) | | | 74 001.00 | |
FT Inventory change (goods) | | | 112 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 316 721.00 | |
FV Inventory change (raw materials and supplies) | | | -70 535.00 | |
FW Other purchases and external expenses | | | 6 595 391.00 | |
FX Taxes, duties, and similar payments | | | 594 203.00 | |
FY Salaries and Wages | | | 2 098 029.00 | |
FZ Social Security Contributions | | | 1 146 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 549.00 | |
GE Other Expenses | | | 468 466.00 | |
GF Total Operating Expenses (II) | | | 14 999 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 448.00 | |
GK Income from other securities and fixed asset receivables | | | 201 631.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 594 141.00 | |
GR Interest and similar expenses | | | 181 239.00 | |
GU Total financial expenses (VI) | | | 181 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 151.00 | | | 110 151.00 |
HA Exceptional income from management transactions | 63 034.00 | | | 63 034.00 |
HB Exceptional income from capital transactions | 105 478.00 | | | 105 478.00 |
HC Reversals of provisions and transfers of expenses | 127 295.00 | | | 127 295.00 |
HD Total exceptional income (VII) | 295 809.00 | | | 295 809.00 |
HE Exceptional expenses on management operations | 68 822.00 | | | 68 822.00 |
HF Exceptional expenses on capital transactions | 12 167.00 | | | 12 167.00 |
HG Exceptional depreciation and provisions | 40 106.00 | | | 40 106.00 |
HH Total exceptional expenses (VIII) | 121 096.00 | | | 121 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 713.00 | | | 174 713.00 |
HJ Employee participation in company results | 123 332.00 | | | 123 332.00 |
HK Income tax | 574 638.00 | | | 574 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 205 115.00 | | | 17 205 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 999 743.00 | | | 15 999 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 372.00 | | | 1 205 372.00 |
HP References: Equipment leasing | 976 964.00 | | | 976 964.00 |
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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 | 5 999 369.00 | 570 945.00 | 314 826.00 | 5 999 369.00 |
PE DEPRECIATION Total including other intangible assets | 119 320.00 | | | 119 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880 048.00 | 570 945.00 | 314 826.00 | 5 880 048.00 |
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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 | 721 696.00 | 16 010.00 | 127 296.00 | 721 696.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 850 911.00 | 107 549.00 | 380 411.00 | 1 850 911.00 |
6T Receivables | 318 115.00 | 10 421.00 | 3 373.00 | 318 115.00 |
7B Total provisions for depreciation | 318 115.00 | 10 421.00 | 3 373.00 | 318 115.00 |
7C Grand total | 2 890 722.00 | 133 980.00 | 511 080.00 | 2 890 722.00 |
UE of which provisions and reversals: - Operating | | 117 970.00 | 383 784.00 | |
UJ - Exceptional | | 16 010.00 | 127 296.00 | |
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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 | 129 301.00 | 43 925.00 | 85 376.00 | 129 301.00 |
8C Staff and Related Accounts | 2 828 332.00 | 2 828 332.00 | | 2 828 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 308.00 | 212 308.00 | | 212 308.00 |
UT Other financial assets | 11 123.00 | | | 11 123.00 |
VG Loans with a maturity of up to one year at origin | 770 767.00 | 770 767.00 | | 770 767.00 |
VH Loans with a maturity of more than one year at origin | 126 919.00 | 101 330.00 | 25 588.00 | 126 919.00 |
VK Loans repaid during the year | 1 983 058.00 | | | 1 983 058.00 |
VN Other taxes, similar payments | 8 589 544.00 | | | 8 589 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 938 709.00 | 938 709.00 | | 938 709.00 |
VS Prepaid expenses | 117 564.00 | | | 117 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 480 315.00 | 11 469 192.00 | 11 123.00 | 11 480 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 337.00 | 4 895 372.00 | 110 965.00 | 5 006 337.00 |
Z1 Receivables representing loaned securities | 2 762 084.00 | | | 2 762 084.00 |
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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 | 80.00 | | | 80.00 |
