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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 269 835.00 | 152 449.00 | 117 386.00 | 269 835.00 |
AN Land | 1 348 398.00 | 1 173 577.00 | 174 821.00 | 1 348 398.00 |
AP Buildings | 181 858.00 | 181 858.00 | | 181 858.00 |
AR Technical installations, industrial equipment and tools | 11 591 853.00 | 9 346 670.00 | 2 245 183.00 | 11 591 853.00 |
AT Other tangible assets | 75 434.00 | 58 861.00 | 16 573.00 | 75 434.00 |
BJ TOTAL (I) | 13 804 405.00 | 11 012 589.00 | 2 791 815.00 | 13 804 405.00 |
BL Raw materials, supplies | 1 471 548.00 | 208 585.00 | 1 262 963.00 | 1 471 548.00 |
BR Intermediate and finished products | 516 742.00 | 258 269.00 | 258 473.00 | 516 742.00 |
BV Advances and down payments on orders | 12 603.00 | | 12 603.00 | 12 603.00 |
BX Customers and related accounts | 2 470 847.00 | 220 460.00 | 2 250 387.00 | 2 470 847.00 |
BZ Other receivables | 821 505.00 | | 821 505.00 | 821 505.00 |
CF Cash and cash equivalents | 1 254 755.00 | | 1 254 755.00 | 1 254 755.00 |
CJ TOTAL (II) | 6 548 000.00 | 687 314.00 | 5 860 686.00 | 6 548 000.00 |
CO Grand total (0 to V) | 20 352 404.00 | 11 699 904.00 | 8 652 501.00 | 20 352 404.00 |
CU Other investments | 237 851.00 | | 237 851.00 | 237 851.00 |
CX Development or Research and Development Expenses | 98 652.00 | 98 652.00 | | 98 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 190 909.00 | 190 909.00 | | 190 909.00 |
DD Legal reserve (1) | 64 600.00 | | | 64 600.00 |
DH Retained earnings | 7 045.00 | -592 609.00 | | 7 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 986.00 | 1 367 254.00 | | 792 986.00 |
DK Regulated provisions | 640 144.00 | 609 174.00 | | 640 144.00 |
DL TOTAL (I) | 2 341 684.00 | 2 220 729.00 | | 2 341 684.00 |
DP Provisions for Risks | 219 431.00 | 176 787.00 | | 219 431.00 |
DQ Provisions for Expenses | 2 746 024.00 | 2 321 189.00 | | 2 746 024.00 |
DR TOTAL (IV) | 2 965 455.00 | 2 497 976.00 | | 2 965 455.00 |
DU Loans and Debts from Credit Institutions (3) | 55 966.00 | 313 118.00 | | 55 966.00 |
DW Advances and down payments received on current orders | 6 856.00 | 6 742.00 | | 6 856.00 |
DX Trade payables and related accounts | 2 518 499.00 | 2 651 884.00 | | 2 518 499.00 |
DY Tax and social security liabilities | 188 050.00 | 220 960.00 | | 188 050.00 |
DZ Fixed asset liabilities and related accounts | 347 910.00 | 603 653.00 | | 347 910.00 |
EA Other liabilities | 228 081.00 | 255 302.00 | | 228 081.00 |
EC TOTAL (IV) | 3 345 362.00 | 4 051 659.00 | | 3 345 362.00 |
EE Grand total (I to V) | 8 652 501.00 | 8 770 363.00 | | 8 652 501.00 |
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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 | 8 074 907.00 | | 8 074 907.00 | 8 074 907.00 |
FG Production sold - services | 2 622 223.00 | | 2 622 223.00 | 2 622 223.00 |
FJ Net sales | 10 697 130.00 | | 10 697 130.00 | 10 697 130.00 |
FM Inventory production | | | 35 655.00 | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 637.00 | |
FQ Other income | | | 81 682.00 | |
FR Total operating income (I) | | | 10 918 028.00 | |
FU Purchases of raw materials and other supplies | | | 956 090.00 | |
FV Inventory change (raw materials and supplies) | | | 551 624.00 | |
FW Other purchases and external expenses | | | 5 696 079.00 | |
FX Taxes, duties, and similar payments | | | 286 248.00 | |
FY Salaries and Wages | | | 724 075.00 | |
FZ Social Security Contributions | | | 361 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 569.00 | |
GE Other Expenses | | | 325 250.00 | |
GF Total Operating Expenses (II) | | | 10 211 690.00 | |
GG - OPERATING RESULT (I - II) | | | 706 338.00 | |
GI Supported loss or transferred profit (IV) | | | 411.00 | |
GL Other interest and similar income | | | 869.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HC Reversals of provisions and transfers of expenses | 203 213.00 | 84 245.00 | | 203 213.00 |
HD Total exceptional income (VII) | 284 213.00 | 84 245.00 | | 284 213.00 |
HF Exceptional expenses on capital transactions | | 19 903.00 | | |
HG Exceptional depreciation and provisions | 234 182.00 | 77 692.00 | | 234 182.00 |
HH Total exceptional expenses (VIII) | 234 182.00 | 97 595.00 | | 234 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 031.00 | -13 350.00 | | 50 031.00 |
HK Income tax | -37 739.00 | 28 425.00 | | -37 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 203 109.00 | 11 435 051.00 | | 11 203 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 410 122.00 | 10 067 797.00 | | 10 410 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 986.00 | 1 367 254.00 | | 792 986.00 |
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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 | 13 370 342.00 | | 687 882.00 | 13 370 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 851.00 | |
I4 DECREASES Grand Total | | 253 820.00 | 13 804 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 820.00 | 13 197 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 763 481.00 | | 687 882.00 | 12 763 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 851.00 | | | 237 851.00 |
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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 | 10 649 632.00 | 616 778.00 | 253 820.00 | 10 649 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 398 007.00 | 616 778.00 | 253 820.00 | 10 398 007.00 |
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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 | 609 174.00 | 234 182.00 | 203 213.00 | 609 174.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 497 976.00 | 525 569.00 | 58 090.00 | 2 497 976.00 |
7C Grand total | 3 107 150.00 | 759 751.00 | 261 303.00 | 3 107 150.00 |
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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 | 2 518 499.00 | 2 518 499.00 | | 2 518 499.00 |
8C Staff and Related Accounts | 77 236.00 | 77 236.00 | | 77 236.00 |
8D Social Security and Other Social Organizations | 74 200.00 | 74 200.00 | | 74 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 910.00 | 347 910.00 | | 347 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 255.00 | 226 255.00 | | 226 255.00 |
UX Other trade receivables | 2 470 847.00 | | | 2 470 847.00 |
VB VAT | 652 992.00 | | | 652 992.00 |
VC Group and associates | 150 107.00 | | | 150 107.00 |
VG Loans with a maturity of up to one year at origin | 55 966.00 | 55 966.00 | | 55 966.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 003.00 | 35 003.00 | | 35 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 405.00 | | | 18 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 352.00 | 3 292 352.00 | | 3 292 352.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 506.00 | 3 338 506.00 | | 3 338 506.00 |
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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 | 21.00 | 24.00 | | 21.00 |
