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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 | 212 981.00 | 210 942.00 | 2 039.00 | 212 981.00 |
AH Goodwill | 71 337.00 | | 71 337.00 | 71 337.00 |
AJ Other Intangible Assets | 4 370.00 | 3 702.00 | 668.00 | 4 370.00 |
AR Technical installations, industrial equipment and tools | 10 223 814.00 | 8 156 464.00 | 2 067 349.00 | 10 223 814.00 |
AT Other tangible assets | 710 070.00 | 602 098.00 | 107 972.00 | 710 070.00 |
AV Fixed assets in progress | 43 090.00 | | 43 090.00 | 43 090.00 |
AX Advances and down payments | 5 841.00 | | 5 841.00 | 5 841.00 |
BB Receivables related to investments | 514 652.00 | | 514 652.00 | 514 652.00 |
BD Other fixed assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 12 085 626.00 | 9 053 207.00 | 3 032 419.00 | 12 085 626.00 |
BL Raw materials, supplies | 1 873 155.00 | 853 787.00 | 1 019 368.00 | 1 873 155.00 |
BP Services in progress | 312 706.00 | | 312 706.00 | 312 706.00 |
BR Intermediate and finished products | 611 210.00 | 126 964.00 | 484 246.00 | 611 210.00 |
BV Advances and down payments on orders | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 2 261 974.00 | 10 351.00 | 2 251 623.00 | 2 261 974.00 |
BZ Other receivables | 345 401.00 | | 345 401.00 | 345 401.00 |
CF Cash and cash equivalents | 1 911 845.00 | | 1 911 845.00 | 1 911 845.00 |
CH Prepaid expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
CJ TOTAL (II) | 7 364 083.00 | 991 102.00 | 6 372 981.00 | 7 364 083.00 |
CO Grand total (0 to V) | 19 449 709.00 | 10 044 309.00 | 9 405 400.00 | 19 449 709.00 |
CP Shares due in less than one year | 13 225.00 | | | 13 225.00 |
CU Other investments | 296 549.00 | 80 000.00 | 216 549.00 | 296 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 905 345.00 | 905 345.00 | | 905 345.00 |
DH Retained earnings | 2 864 915.00 | 2 678 081.00 | | 2 864 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 580.00 | 186 834.00 | | 690 580.00 |
DK Regulated provisions | 733 905.00 | 658 156.00 | | 733 905.00 |
DL TOTAL (I) | 6 030 744.00 | 5 264 415.00 | | 6 030 744.00 |
DP Provisions for Risks | 65 536.00 | | | 65 536.00 |
DR TOTAL (IV) | 65 536.00 | | | 65 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 564.00 | 1 435 300.00 | | 1 386 564.00 |
DW Advances and down payments received on current orders | | 1 835.00 | | |
DX Trade payables and related accounts | 759 313.00 | 870 944.00 | | 759 313.00 |
DY Tax and social security liabilities | 1 134 267.00 | 953 114.00 | | 1 134 267.00 |
DZ Fixed asset liabilities and related accounts | 17 001.00 | 4 816.00 | | 17 001.00 |
EA Other liabilities | 11 975.00 | 37 357.00 | | 11 975.00 |
EC TOTAL (IV) | 3 309 120.00 | 3 303 366.00 | | 3 309 120.00 |
EE Grand total (I to V) | 9 405 400.00 | 8 567 781.00 | | 9 405 400.00 |
EG Accrued income and payables due within one year | 2 396 760.00 | 2 327 010.00 | | 2 396 760.00 |
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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 | 6 505 484.00 | 5 612 799.00 | 12 118 283.00 | 6 505 484.00 |
FG Production sold - services | 9 420.00 | 12 617.00 | 22 037.00 | 9 420.00 |
FJ Net sales | 6 514 904.00 | 5 625 416.00 | 12 140 320.00 | 6 514 904.00 |
FM Inventory production | | | -14 787.00 | |
FN Capitalized production | | | 10 092.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 629.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 12 247 494.00 | |
FU Purchases of raw materials and other supplies | | | 3 384 155.00 | |
FV Inventory change (raw materials and supplies) | | | 146 339.00 | |
FW Other purchases and external expenses | | | 2 736 949.00 | |
FX Taxes, duties, and similar payments | | | 229 801.00 | |
FY Salaries and Wages | | | 3 290 188.00 | |
FZ Social Security Contributions | | | 1 266 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 536.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 11 738 320.00 | |
GG - OPERATING RESULT (I - II) | | | 509 174.00 | |
GK Income from other securities and fixed asset receivables | | | 4 676.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GR Interest and similar expenses | | | 13 609.00 | |
GS Negative differences of foreign exchange | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 14 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 211.00 | 21 319.00 | | 61 211.00 |
HC Reversals of provisions and transfers of expenses | 172 442.00 | 94 091.00 | | 172 442.00 |
HD Total exceptional income (VII) | 233 652.00 | 115 410.00 | | 233 652.00 |
HE Exceptional expenses on management operations | 900.00 | 17.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 50 158.00 | 6 656.00 | | 50 158.00 |
HG Exceptional depreciation and provisions | 248 182.00 | 241 814.00 | | 248 182.00 |
HH Total exceptional expenses (VIII) | 299 240.00 | 248 487.00 | | 299 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 587.00 | -133 078.00 | | -65 587.00 |
HK Income tax | -255 265.00 | -348 652.00 | | -255 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 487 527.00 | 11 296 142.00 | | 12 487 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796 947.00 | 11 109 309.00 | | 11 796 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 580.00 | 186 834.00 | | 690 580.00 |
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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 | 8 497 413.00 | 552 392.00 | 76 598.00 | 8 497 413.00 |
PE DEPRECIATION Total including other intangible assets | 205 607.00 | 9 038.00 | | 205 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 291 806.00 | 543 354.00 | 76 598.00 | 8 291 806.00 |
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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 | 658 156.00 | 248 182.00 | 172 442.00 | 658 156.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 536.00 | | |
6N Inventories and work in progress | 950 740.00 | 63 554.00 | 33 543.00 | 950 740.00 |
6T Receivables | 8 957.00 | 1 500.00 | 106.00 | 8 957.00 |
7B Total provisions for depreciation | 959 697.00 | 65 054.00 | 33 649.00 | 959 697.00 |
7C Grand total | 1 617 853.00 | 378 772.00 | 206 091.00 | 1 617 853.00 |
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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 | 759 313.00 | 759 313.00 | | 759 313.00 |
8D Social Security and Other Social Organizations | 1 134 267.00 | 1 134 267.00 | | 1 134 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 001.00 | 17 001.00 | | 17 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 975.00 | 11 975.00 | | 11 975.00 |
UT Other financial assets | 515 260.00 | | 515 260.00 | 515 260.00 |
VG Loans with a maturity of up to one year at origin | 1 386 564.00 | 474 204.00 | 912 360.00 | 1 386 564.00 |
VS Prepaid expenses | 2 647 127.00 | 2 647 127.00 | | 2 647 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 387.00 | 2 647 127.00 | 515 260.00 | 3 162 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 120.00 | 2 396 760.00 | 912 360.00 | 3 309 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
