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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 | 407 319.00 | 250 657.00 | 156 661.00 | 407 319.00 |
AH Goodwill | 78 342.00 | 78 342.00 | | 78 342.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 391 472.00 | 116 997.00 | 274 475.00 | 391 472.00 |
AP Buildings | 4 727 703.00 | 4 176 504.00 | 551 199.00 | 4 727 703.00 |
AR Technical installations, industrial equipment and tools | 3 660 179.00 | 3 236 935.00 | 423 244.00 | 3 660 179.00 |
AT Other tangible assets | 1 710 994.00 | 1 339 540.00 | 371 453.00 | 1 710 994.00 |
AV Fixed assets in progress | 1 172 981.00 | 685 000.00 | 487 981.00 | 1 172 981.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 12 290 597.00 | 10 023 918.00 | 2 266 678.00 | 12 290 597.00 |
BL Raw materials, supplies | 1 357 882.00 | 184 178.00 | 1 173 704.00 | 1 357 882.00 |
BN Goods in progress | 21 837 766.00 | 740 915.00 | 21 096 851.00 | 21 837 766.00 |
BR Intermediate and finished products | 550 256.00 | | 550 256.00 | 550 256.00 |
BT Goods | 564.00 | | 564.00 | 564.00 |
BV Advances and down payments on orders | 186 352.00 | | 186 352.00 | 186 352.00 |
BX Customers and related accounts | 8 811 030.00 | 141 069.00 | 8 669 960.00 | 8 811 030.00 |
BZ Other receivables | 4 859 963.00 | | 4 859 963.00 | 4 859 963.00 |
CF Cash and cash equivalents | 1 312 910.00 | | 1 312 910.00 | 1 312 910.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 38 932 586.00 | 1 066 163.00 | 37 866 422.00 | 38 932 586.00 |
CO Grand total (0 to V) | 51 223 183.00 | 11 090 082.00 | 40 133 100.00 | 51 223 183.00 |
CU Other investments | 139 179.00 | 139 179.00 | | 139 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 703 871.00 | 703 871.00 | | 703 871.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 10 667.00 | 9 371.00 | | 10 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 776.00 | 1 701 296.00 | | 1 015 776.00 |
DK Regulated provisions | 103 675.00 | 90 901.00 | | 103 675.00 |
DL TOTAL (I) | 9 193 990.00 | 9 865 441.00 | | 9 193 990.00 |
DP Provisions for Risks | 1 391 543.00 | 1 241 812.00 | | 1 391 543.00 |
DQ Provisions for Expenses | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 1 416 543.00 | 1 261 812.00 | | 1 416 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 368.00 | 767 705.00 | | 2 125 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 284 397.00 | | 800.00 |
DW Advances and down payments received on current orders | 296 628.00 | 151 393.00 | | 296 628.00 |
DX Trade payables and related accounts | 4 564 754.00 | 3 393 489.00 | | 4 564 754.00 |
DY Tax and social security liabilities | 3 602 004.00 | 3 626 357.00 | | 3 602 004.00 |
DZ Fixed asset liabilities and related accounts | 228 400.00 | 50 784.00 | | 228 400.00 |
EB Prepaid income (2) | 18 704 610.00 | 15 007 428.00 | | 18 704 610.00 |
EC TOTAL (IV) | 29 522 566.00 | 23 281 558.00 | | 29 522 566.00 |
EE Grand total (I to V) | 40 133 100.00 | 34 408 812.00 | | 40 133 100.00 |
EG Accrued income and payables due within one year | 27 692 970.00 | 22 651 630.00 | | 27 692 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 752.00 | | | 2 752.00 |
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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 | 21 310 132.00 | 3 605 392.00 | 24 915 525.00 | 21 310 132.00 |
FG Production sold - services | 4 435 878.00 | 88 048.00 | 4 523 926.00 | 4 435 878.00 |
FJ Net sales | 25 746 010.00 | 3 693 441.00 | 29 439 451.00 | 25 746 010.00 |
FM Inventory production | | | 6 234 034.00 | |
FN Capitalized production | | | 77 094.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 733.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 36 588 185.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 13 489 322.00 | |
FV Inventory change (raw materials and supplies) | | | -128 759.00 | |
FW Other purchases and external expenses | | | 10 367 681.00 | |
FX Taxes, duties, and similar payments | | | 622 545.00 | |
FY Salaries and Wages | | | 6 428 950.00 | |
FZ Social Security Contributions | | | 2 559 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 683.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 961 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 936.00 | |
GE Other Expenses | | | 44 666.00 | |
GF Total Operating Expenses (II) | | | 34 964 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 227.00 | |
GL Other interest and similar income | | | 95 920.00 | |
GP Total financial income (V) | | | 95 920.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 536.00 | 82 048.00 | | 146 536.00 |
HA Exceptional income from management transactions | 18 542.00 | 197 345.00 | | 18 542.00 |
HB Exceptional income from capital transactions | 13 416.00 | 23 259.00 | | 13 416.00 |
HC Reversals of provisions and transfers of expenses | 47 098.00 | 40 240.00 | | 47 098.00 |
HD Total exceptional income (VII) | 79 057.00 | 260 845.00 | | 79 057.00 |
HE Exceptional expenses on management operations | 19 738.00 | 113 709.00 | | 19 738.00 |
HF Exceptional expenses on capital transactions | | 14 740.00 | | |
HG Exceptional depreciation and provisions | 329 893.00 | 48 951.00 | | 329 893.00 |
HH Total exceptional expenses (VIII) | 349 632.00 | 177 401.00 | | 349 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 574.00 | 83 443.00 | | -270 574.00 |
HJ Employee participation in company results | 81 074.00 | 281 168.00 | | 81 074.00 |
HK Income tax | 340 664.00 | 827 970.00 | | 340 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 763 163.00 | 35 621 074.00 | | 36 763 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 747 386.00 | 33 919 777.00 | | 35 747 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 776.00 | 1 701 296.00 | | 1 015 776.00 |
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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 | 11 618 968.00 | | 900 461.00 | 11 618 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 841.00 | |
I4 DECREASES Grand Total | | 228 831.00 | 12 290 597.00 | |
IO DECREASES Total including other intangible assets | | 77 429.00 | 486 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 402.00 | 11 663 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 379.00 | | 130 475.00 | 433 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 044 748.00 | | 769 986.00 | 11 044 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 841.00 | | | 140 841.00 |
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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 | 8 847 782.00 | 501 684.00 | 228 831.00 | 8 847 782.00 |
PE DEPRECIATION Total including other intangible assets | 314 519.00 | 13 568.00 | 77 429.00 | 314 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533 263.00 | 488 116.00 | 151 402.00 | 8 533 263.00 |
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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 | 90 901.00 | 38 961.00 | 26 188.00 | 90 901.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 261 813.00 | 408 869.00 | 254 138.00 | 1 261 813.00 |
6A on fixed assets – intangible | 79 105.00 | | | 79 105.00 |
6E on fixed assets – tangible | 685 000.00 | | | 685 000.00 |
6N Inventories and work in progress | 327 560.00 | 925 094.00 | 327 560.00 | 327 560.00 |
6T Receivables | 228 716.00 | 36 764.00 | 124 410.00 | 228 716.00 |
7B Total provisions for depreciation | 1 459 560.00 | 961 857.00 | 451 970.00 | 1 459 560.00 |
7C Grand total | 2 812 274.00 | 1 409 687.00 | 732 296.00 | 2 812 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 079 793.00 | 685 197.00 | |
UJ - Exceptional | | 329 894.00 | 47 098.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 4 564 754.00 | 4 564 754.00 | | 4 564 754.00 |
8C Staff and Related Accounts | 1 373 321.00 | 1 373 321.00 | | 1 373 321.00 |
8D Social Security and Other Social Organizations | 1 066 441.00 | 1 066 441.00 | | 1 066 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 400.00 | 228 400.00 | | 228 400.00 |
8L Deferred income | 18 704 610.00 | 18 704 610.00 | | 18 704 610.00 |
UT Other financial assets | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 8 512 092.00 | | | 8 512 092.00 |
UY Staff and related accounts | 36 311.00 | | | 36 311.00 |
UZ Social Security, other social security organizations | 27 389.00 | | | 27 389.00 |
VA Doubtful or disputed receivables | 298 939.00 | | | 298 939.00 |
VB VAT | 185 567.00 | | | 185 567.00 |
VC Group and associates | 4 381 407.00 | | | 4 381 407.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 2 122 617.00 | 589 650.00 | 1 532 967.00 | 2 122 617.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 345 439.00 | | | 345 439.00 |
VM Income taxes | 228 457.00 | | | 228 457.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 183.00 | 240 183.00 | | 240 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 15 859.00 | | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 688 515.00 | 13 686 853.00 | 1 662.00 | 13 688 515.00 |
VW VAT | 922 060.00 | 922 060.00 | | 922 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 225 938.00 | 27 692 971.00 | 1 532 967.00 | 29 225 938.00 |
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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 | 170.00 | | | 170.00 |
