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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 | 303 423.00 | 291 531.00 | 11 892.00 | 303 423.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 81 450.00 | | 81 450.00 | 81 450.00 |
AP Buildings | 2 092 980.00 | 1 643 100.00 | 449 880.00 | 2 092 980.00 |
AR Technical installations, industrial equipment and tools | 20 154 753.00 | 15 169 618.00 | 4 985 135.00 | 20 154 753.00 |
AT Other tangible assets | 883 208.00 | 717 041.00 | 166 166.00 | 883 208.00 |
AV Fixed assets in progress | 293 650.00 | | 293 650.00 | 293 650.00 |
AX Advances and down payments | 106 122.00 | | 106 122.00 | 106 122.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 24 417 738.00 | 17 821 292.00 | 6 596 446.00 | 24 417 738.00 |
BL Raw materials, supplies | 1 469 630.00 | 16 729.00 | 1 452 901.00 | 1 469 630.00 |
BR Intermediate and finished products | 1 290 007.00 | 35 029.00 | 1 254 978.00 | 1 290 007.00 |
BV Advances and down payments on orders | 845 032.00 | | 845 032.00 | 845 032.00 |
BX Customers and related accounts | 3 853 655.00 | 15 607.00 | 3 838 048.00 | 3 853 655.00 |
BZ Other receivables | 997 933.00 | | 997 933.00 | 997 933.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 462 143.00 | | 2 462 143.00 | 2 462 143.00 |
CH Prepaid expenses | 832 109.00 | | 832 109.00 | 832 109.00 |
CJ TOTAL (II) | 12 750 512.00 | 67 366.00 | 12 683 146.00 | 12 750 512.00 |
CO Grand total (0 to V) | 37 168 251.00 | 17 888 658.00 | 19 279 592.00 | 37 168 251.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 472 398.00 | | 472 398.00 | 472 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 267 437.00 | 1 267 437.00 | | 1 267 437.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 6 685 971.00 | 5 176 776.00 | | 6 685 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201 775.00 | 2 509 195.00 | | 2 201 775.00 |
DK Regulated provisions | 947 526.00 | 1 508 596.00 | | 947 526.00 |
DL TOTAL (I) | 12 203 370.00 | 11 562 665.00 | | 12 203 370.00 |
DP Provisions for Risks | 22 380.00 | 140 000.00 | | 22 380.00 |
DR TOTAL (IV) | 22 380.00 | 140 000.00 | | 22 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 905.00 | 535 670.00 | | 1 886 905.00 |
DW Advances and down payments received on current orders | 11 404.00 | | | 11 404.00 |
DX Trade payables and related accounts | 2 158 305.00 | 2 039 133.00 | | 2 158 305.00 |
DY Tax and social security liabilities | 1 813 777.00 | 2 078 758.00 | | 1 813 777.00 |
EA Other liabilities | 62 142.00 | 177 116.00 | | 62 142.00 |
EB Prepaid income (2) | 1 121 306.00 | 117 404.00 | | 1 121 306.00 |
EC TOTAL (IV) | 7 053 842.00 | 4 948 082.00 | | 7 053 842.00 |
EE Grand total (I to V) | 19 279 592.00 | 16 650 748.00 | | 19 279 592.00 |
EG Accrued income and payables due within one year | 7 042 437.00 | 4 948 082.00 | | 7 042 437.00 |
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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 | 18 527 820.00 | 4 479 885.00 | 23 007 705.00 | 18 527 820.00 |
FG Production sold - services | 5 957.00 | 2 563.00 | 8 521.00 | 5 957.00 |
FJ Net sales | 18 533 778.00 | 4 482 448.00 | 23 016 226.00 | 18 533 778.00 |
FM Inventory production | | | 22 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 913.00 | |
FQ Other income | | | 50 891.00 | |
FR Total operating income (I) | | | 23 252 643.00 | |
FU Purchases of raw materials and other supplies | | | 7 007 211.00 | |
FV Inventory change (raw materials and supplies) | | | -115 628.00 | |
FW Other purchases and external expenses | | | 3 792 943.00 | |
FX Taxes, duties, and similar payments | | | 494 567.00 | |
FY Salaries and Wages | | | 5 937 799.00 | |
FZ Social Security Contributions | | | 2 375 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 21 462 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 996.00 | |
GL Other interest and similar income | | | 41 598.00 | |
GN Positive exchange differences | | | 69.00 | |
GO Net income from sales of marketable securities | | | 32 285.00 | |
GP Total financial income (V) | | | 73 954.00 | |
GR Interest and similar expenses | | | 12 213.00 | |
GS Negative differences of foreign exchange | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 947.00 | | | 44 947.00 |
HA Exceptional income from management transactions | 7.00 | 2 990.00 | | 7.00 |
HB Exceptional income from capital transactions | 2 114.00 | 13 987.00 | | 2 114.00 |
HC Reversals of provisions and transfers of expenses | 659 387.00 | 225 828.00 | | 659 387.00 |
HD Total exceptional income (VII) | 661 509.00 | 242 806.00 | | 661 509.00 |
HE Exceptional expenses on management operations | 322.00 | 4 237.00 | | 322.00 |
HG Exceptional depreciation and provisions | 160 565.00 | 99 788.00 | | 160 565.00 |
HH Total exceptional expenses (VIII) | 160 888.00 | 104 025.00 | | 160 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 620.00 | 138 781.00 | | 500 620.00 |
HJ Employee participation in company results | 109 201.00 | 259 211.00 | | 109 201.00 |
HK Income tax | 39 437.00 | 399 029.00 | | 39 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 988 107.00 | 24 018 310.00 | | 23 988 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 786 332.00 | 21 509 114.00 | | 21 786 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201 775.00 | 2 509 195.00 | | 2 201 775.00 |
HP References: Equipment leasing | 174 360.00 | 171 076.00 | | 174 360.00 |
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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 | 21 815 293.00 | | 2 605 444.00 | 21 815 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 477 148.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 24 417 738.00 | |
IO DECREASES Total including other intangible assets | | | 328 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 612 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 671.00 | | 13 752.00 | 314 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 483 871.00 | | 2 128 294.00 | 21 483 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | 463 398.00 | 16 750.00 |
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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 | 1 508 596.00 | 98 317.00 | 659 387.00 | 1 508 596.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | 117 620.00 | 140 000.00 |
7C Grand total | 1 648 596.00 | 98 317.00 | 777 007.00 | 1 648 596.00 |
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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 | 2 158 306.00 | 2 158 306.00 | | 2 158 306.00 |
8C Staff and Related Accounts | 834 779.00 | 834 779.00 | | 834 779.00 |
8D Social Security and Other Social Organizations | 757 251.00 | 757 251.00 | | 757 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 143.00 | 62 143.00 | | 62 143.00 |
8L Deferred income | 1 121 307.00 | 1 121 307.00 | | 1 121 307.00 |
UP Loans | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 3 834 569.00 | | | 3 834 569.00 |
UY Staff and related accounts | 5 034.00 | | | 5 034.00 |
VA Doubtful or disputed receivables | 19 087.00 | | | 19 087.00 |
VB VAT | 42 796.00 | | | 42 796.00 |
VC Group and associates | 939 960.00 | | | 939 960.00 |
VI Group and Associates | 1 886 905.00 | 1 886 905.00 | | 1 886 905.00 |
VP Miscellaneous | 9 741.00 | | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 395.00 | 166 395.00 | | 166 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 832 109.00 | | | 832 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688 448.00 | 5 688 448.00 | | 5 688 448.00 |
VW VAT | 55 352.00 | 55 352.00 | | 55 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 438.00 | 7 042 438.00 | | 7 042 438.00 |
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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 | 167.00 | | | 167.00 |
