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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 | 590 470.00 | 586 980.00 | 3 491.00 | 590 470.00 |
AP Buildings | 776 400.00 | 636 899.00 | 139 500.00 | 776 400.00 |
AR Technical installations, industrial equipment and tools | 28 109 355.00 | 24 150 010.00 | 3 959 345.00 | 28 109 355.00 |
AT Other tangible assets | 290 288.00 | 246 179.00 | 44 109.00 | 290 288.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32 065.00 | | 32 065.00 | 32 065.00 |
BH Other financial assets | 77 962.00 | | 77 962.00 | 77 962.00 |
BJ TOTAL (I) | 29 888 121.00 | 25 620 068.00 | 4 268 053.00 | 29 888 121.00 |
BL Raw materials, supplies | 901 646.00 | 15 855.00 | 885 792.00 | 901 646.00 |
BR Intermediate and finished products | 1 306 715.00 | 61 303.00 | 1 245 412.00 | 1 306 715.00 |
BV Advances and down payments on orders | 595 778.00 | | 595 778.00 | 595 778.00 |
BX Customers and related accounts | 3 574 260.00 | 49 297.00 | 3 524 963.00 | 3 574 260.00 |
BZ Other receivables | 430 455.00 | | 430 455.00 | 430 455.00 |
CD Marketable securities | 250 035.00 | | 250 035.00 | 250 035.00 |
CF Cash and cash equivalents | 1 840 814.00 | | 1 840 814.00 | 1 840 814.00 |
CH Prepaid expenses | 115 596.00 | | 115 596.00 | 115 596.00 |
CJ TOTAL (II) | 9 015 300.00 | 126 455.00 | 8 888 845.00 | 9 015 300.00 |
CO Grand total (0 to V) | 38 903 421.00 | 25 746 522.00 | 13 156 899.00 | 38 903 421.00 |
CU Other investments | 11 581.00 | | 11 581.00 | 11 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 350 000.00 | 3 000 000.00 | | 3 350 000.00 |
DH Retained earnings | 32 766.00 | 38 776.00 | | 32 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 501.00 | 593 990.00 | | 478 501.00 |
DJ Investment subsidies | 60 789.00 | 120 445.00 | | 60 789.00 |
DK Regulated provisions | 677 467.00 | 531 327.00 | | 677 467.00 |
DL TOTAL (I) | 5 149 523.00 | 4 834 538.00 | | 5 149 523.00 |
DP Provisions for Risks | 101 932.00 | 46 507.00 | | 101 932.00 |
DQ Provisions for Expenses | 7 985.00 | 5 049.00 | | 7 985.00 |
DR TOTAL (IV) | 109 918.00 | 51 556.00 | | 109 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 728.00 | 2 493 204.00 | | 2 875 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 855.00 | 125 034.00 | | 75 855.00 |
DW Advances and down payments received on current orders | 138 600.00 | | | 138 600.00 |
DX Trade payables and related accounts | 3 626 755.00 | 2 894 920.00 | | 3 626 755.00 |
DY Tax and social security liabilities | 885 112.00 | 848 495.00 | | 885 112.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | | | 17 500.00 |
EA Other liabilities | 55 423.00 | 27 395.00 | | 55 423.00 |
EB Prepaid income (2) | 222 486.00 | 47 796.00 | | 222 486.00 |
EC TOTAL (IV) | 7 897 458.00 | 6 436 843.00 | | 7 897 458.00 |
EE Grand total (I to V) | 13 156 899.00 | 11 322 937.00 | | 13 156 899.00 |
EG Accrued income and payables due within one year | 5 932 012.00 | 6 436 843.00 | | 5 932 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | 1 264.00 | | 1 299.00 |
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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 | 253 334.00 | 148 246.00 | 401 579.00 | 253 334.00 |
FD Production sold - goods | 15 574 765.00 | 3 392 508.00 | 18 967 273.00 | 15 574 765.00 |
FG Production sold - services | 960 957.00 | 103 641.00 | 1 064 598.00 | 960 957.00 |
FJ Net sales | 16 789 056.00 | 3 644 395.00 | 20 433 451.00 | 16 789 056.00 |
FM Inventory production | | | 232 359.00 | |
FO Operating subsidies | | | 34 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 625.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 930 429.00 | |
FS Purchases of goods (including customs duties) | | | 231 410.00 | |
FU Purchases of raw materials and other supplies | | | 7 860 215.00 | |
FV Inventory change (raw materials and supplies) | | | 55 360.00 | |
FW Other purchases and external expenses | | | 6 592 915.00 | |
FX Taxes, duties, and similar payments | | | 351 533.00 | |
FY Salaries and Wages | | | 2 348 905.00 | |
FZ Social Security Contributions | | | 973 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745 386.00 | |
GB Operating Expenses - Provisions | | | 77 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 485.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 20 315 620.00 | |
GG - OPERATING RESULT (I - II) | | | 614 810.00 | |
GL Other interest and similar income | | | 11 506.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 11 575.00 | |
GR Interest and similar expenses | | | 44 427.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 436.00 | 116 090.00 | | 13 436.00 |
HB Exceptional income from capital transactions | 62 196.00 | 79 958.00 | | 62 196.00 |
HD Total exceptional income (VII) | 75 632.00 | 196 048.00 | | 75 632.00 |
HE Exceptional expenses on management operations | 19 520.00 | 6 333.00 | | 19 520.00 |
HF Exceptional expenses on capital transactions | 14 434.00 | 14 715.00 | | 14 434.00 |
HG Exceptional depreciation and provisions | 146 140.00 | 134 396.00 | | 146 140.00 |
HH Total exceptional expenses (VIII) | 180 093.00 | 155 444.00 | | 180 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 462.00 | 40 604.00 | | -104 462.00 |
HJ Employee participation in company results | | 38 496.00 | | |
HK Income tax | -1 005.00 | 100 035.00 | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 017 636.00 | 19 470 580.00 | | 21 017 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 539 135.00 | 18 876 590.00 | | 20 539 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 501.00 | 593 990.00 | | 478 501.00 |
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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 | 28 152 155.00 | | 1 948 139.00 | 28 152 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 608.00 | |
I4 DECREASES Grand Total | 81 000.00 | 131 172.00 | 29 888 121.00 | 81 000.00 |
IO DECREASES Total including other intangible assets | | | 590 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 000.00 | 131 172.00 | 29 176 042.00 | 81 000.00 |
KD ACQUISITIONS Total including other intangible assets | 585 510.00 | | 4 960.00 | 585 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 455 088.00 | | 1 933 127.00 | 27 455 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 556.00 | | 10 052.00 | 111 556.00 |
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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 | 23 991 420.00 | 1 745 386.00 | 116 739.00 | 23 991 420.00 |
PE DEPRECIATION Total including other intangible assets | 576 937.00 | 10 043.00 | | 576 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 414 483.00 | 1 735 344.00 | 116 739.00 | 23 414 483.00 |
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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 | 531 327.00 | 146 140.00 | | 531 327.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 556.00 | 77 936.00 | 19 575.00 | 51 556.00 |
6N Inventories and work in progress | 97 446.00 | 77 158.00 | 97 446.00 | 97 446.00 |
6T Receivables | 52 686.00 | 1 327.00 | 4 716.00 | 52 686.00 |
7B Total provisions for depreciation | 150 131.00 | 78 485.00 | 102 162.00 | 150 131.00 |
7C Grand total | 733 015.00 | 302 561.00 | 121 736.00 | 733 015.00 |
UE of which provisions and reversals: - Operating | | 156 421.00 | 121 736.00 | |
UJ - Exceptional | | 146 140.00 | | |
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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 | 74 955.00 | 42 237.00 | 32 719.00 | 74 955.00 |
8B Suppliers and Related Accounts | 3 626 755.00 | 3 626 755.00 | | 3 626 755.00 |
8C Staff and Related Accounts | 442 583.00 | 442 583.00 | | 442 583.00 |
8D Social Security and Other Social Organizations | 312 616.00 | 312 616.00 | | 312 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 423.00 | 55 423.00 | | 55 423.00 |
8L Deferred income | 222 486.00 | 222 486.00 | | 222 486.00 |
UP Loans | 32 065.00 | | | 32 065.00 |
UT Other financial assets | 77 962.00 | | | 77 962.00 |
UX Other trade receivables | 3 516 424.00 | | | 3 516 424.00 |
VA Doubtful or disputed receivables | 57 837.00 | | | 57 837.00 |
VB VAT | 118 520.00 | | | 118 520.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 2 874 429.00 | 1 080 301.00 | 1 794 128.00 | 2 874 429.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 1 417 550.00 | | | 1 417 550.00 |
VK Loans repaid during the year | 1 034 748.00 | | | 1 034 748.00 |
VM Income taxes | 193 475.00 | | | 193 475.00 |
VP Miscellaneous | 110 655.00 | | | 110 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 149.00 | 77 149.00 | | 77 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 805.00 | | | 7 805.00 |
VS Prepaid expenses | 115 596.00 | | | 115 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 335.00 | 4 120 311.00 | 110 027.00 | 4 230 335.00 |
VW VAT | 52 763.00 | 52 763.00 | | 52 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758 858.00 | 5 932 012.00 | 1 826 846.00 | 7 758 858.00 |
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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 | 68.00 | | | 68.00 |
