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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 | 742 742.00 | 700 916.00 | 41 827.00 | 742 742.00 |
AH Goodwill | 9 639.00 | | 9 639.00 | 9 639.00 |
AN Land | 295 198.00 | | 295 198.00 | 295 198.00 |
AP Buildings | 6 595 320.00 | 5 430 403.00 | 1 164 918.00 | 6 595 320.00 |
AR Technical installations, industrial equipment and tools | 7 180 214.00 | 6 144 245.00 | 1 035 969.00 | 7 180 214.00 |
AT Other tangible assets | 889 050.00 | 720 990.00 | 168 061.00 | 889 050.00 |
AV Fixed assets in progress | 190 633.00 | | 190 633.00 | 190 633.00 |
BD Other fixed assets | 40 164.00 | | 40 164.00 | 40 164.00 |
BH Other financial assets | 30 458.00 | | 30 458.00 | 30 458.00 |
BJ TOTAL (I) | 15 573 419.00 | 12 996 553.00 | 2 976 886.00 | 15 573 419.00 |
BL Raw materials, supplies | 2 653 836.00 | 15 520.00 | 2 638 316.00 | 2 653 836.00 |
BN Goods in progress | 8 125 737.00 | 202 735.00 | 7 923 002.00 | 8 125 737.00 |
BR Intermediate and finished products | 2 910 995.00 | 32 856.00 | 2 878 139.00 | 2 910 995.00 |
BT Goods | 670 542.00 | 157 843.00 | 512 699.00 | 670 542.00 |
BV Advances and down payments on orders | 34 801.00 | | 34 801.00 | 34 801.00 |
BX Customers and related accounts | 2 887 947.00 | 71 074.00 | 2 816 874.00 | 2 887 947.00 |
BZ Other receivables | 2 986 750.00 | | 2 986 750.00 | 2 986 750.00 |
CD Marketable securities | 284 481.00 | | 284 481.00 | 284 481.00 |
CF Cash and cash equivalents | 1 028 375.00 | | 1 028 375.00 | 1 028 375.00 |
CH Prepaid expenses | 197 171.00 | | 197 171.00 | 197 171.00 |
CJ TOTAL (II) | 21 780 634.00 | 480 028.00 | 21 300 806.00 | 21 780 634.00 |
CO Grand total (0 to V) | 37 764 064.00 | 13 478 681.00 | 24 277 473.00 | 37 764 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 9 928 651.00 | 9 393 674.00 | | 9 928 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 670.00 | 934 977.00 | | 939 670.00 |
DJ Investment subsidies | 77 388.00 | 80 503.00 | | 77 388.00 |
DK Regulated provisions | 368 331.00 | 402 371.00 | | 368 331.00 |
DL TOTAL (I) | 15 934 039.00 | 15 431 524.00 | | 15 934 039.00 |
DP Provisions for Risks | 716 577.00 | 765 442.00 | | 716 577.00 |
DR TOTAL (IV) | 716 577.00 | 765 442.00 | | 716 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 289.00 | 1 326 920.00 | | 1 539 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 172 462.00 | | 1 595.00 |
DW Advances and down payments received on current orders | 9 628.00 | 29 673.00 | | 9 628.00 |
DX Trade payables and related accounts | 1 568 060.00 | 2 379 528.00 | | 1 568 060.00 |
DY Tax and social security liabilities | 4 151 132.00 | 4 114 991.00 | | 4 151 132.00 |
EA Other liabilities | 74 029.00 | 393 278.00 | | 74 029.00 |
EB Prepaid income (2) | 283 125.00 | 17 363.00 | | 283 125.00 |
EC TOTAL (IV) | 7 626 857.00 | 8 434 215.00 | | 7 626 857.00 |
EE Grand total (I to V) | 24 277 473.00 | 24 631 181.00 | | 24 277 473.00 |
EG Accrued income and payables due within one year | 6 618 546.00 | 7 712 971.00 | | 6 618 546.00 |
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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 | | | 1 485 999.00 | |
FD Production sold - goods | | | 32 514 859.00 | |
FG Production sold - services | | | 82 509.00 | |
FJ Net sales | | | 34 083 367.00 | |
FM Inventory production | | | 330 391.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 136.00 | |
FQ Other income | | | 18 994.00 | |
FR Total operating income (I) | | | 34 878 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 406.00 | |
FT Inventory change (goods) | | | -15 109.00 | |
FU Purchases of raw materials and other supplies | | | 3 982 771.00 | |
FV Inventory change (raw materials and supplies) | | | 67 227.00 | |
FW Other purchases and external expenses | | | 6 883 701.00 | |
FX Taxes, duties, and similar payments | | | 1 265 135.00 | |
FY Salaries and Wages | | | 14 586 595.00 | |
FZ Social Security Contributions | | | 5 300 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 086.00 | |
GE Other Expenses | | | 39 131.00 | |
GF Total Operating Expenses (II) | | | 34 319 131.00 | |
GG - OPERATING RESULT (I - II) | | | 559 758.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 302.00 | |
GN Positive exchange differences | | | 1 096.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 13 399.00 | |
GR Interest and similar expenses | | | 144 756.00 | |
GS Negative differences of foreign exchange | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 146 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 175.00 | 24 656.00 | | 16 175.00 |
HC Reversals of provisions and transfers of expenses | 61 124.00 | 163 360.00 | | 61 124.00 |
HD Total exceptional income (VII) | 77 299.00 | 188 016.00 | | 77 299.00 |
HE Exceptional expenses on management operations | 5 165.00 | 158 733.00 | | 5 165.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | 54 640.00 | | 4 003.00 |
HG Exceptional depreciation and provisions | 55 614.00 | 90 454.00 | | 55 614.00 |
HH Total exceptional expenses (VIII) | 64 782.00 | 303 827.00 | | 64 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 617.00 | -116 811.00 | | 12 617.00 |
HK Income tax | -500 278.00 | -602 154.00 | | -500 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 969 687.00 | 36 213 523.00 | | 34 969 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 028 817.00 | 34 278 546.00 | | 34 028 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 670.00 | 934 977.00 | | 939 670.00 |
HP References: Equipment leasing | 202 182.00 | 187 337.00 | | 202 182.00 |
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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 | 15 888 191.00 | | 858 007.00 | 15 888 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 622.00 | |
I4 DECREASES Grand Total | 305 403.00 | 467 376.00 | 15 973 419.00 | 305 403.00 |
IO DECREASES Total including other intangible assets | | | 752 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 403.00 | 467 376.00 | 15 150 415.00 | 305 403.00 |
KD ACQUISITIONS Total including other intangible assets | 738 131.00 | | 16 250.00 | 738 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 081 438.00 | | 841 756.00 | 15 081 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 622.00 | | | 70 622.00 |
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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 | 12 720 292.00 | 1 080 288.00 | 804 024.00 | 12 720 292.00 |
PE DEPRECIATION Total including other intangible assets | 690 847.00 | 10 069.00 | | 690 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 029 445.00 | 1 070 217.00 | 804 024.00 | 12 029 445.00 |
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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 | 402 370.00 | 55 614.00 | 89 654.00 | 402 370.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 442.00 | 63 086.00 | 111 951.00 | 765 442.00 |
6N Inventories and work in progress | 242 706.00 | 408 954.00 | 242 708.00 | 242 706.00 |
6T Receivables | 110 388.00 | 10 240.00 | 49 554.00 | 110 388.00 |
7B Total provisions for depreciation | 353 094.00 | 419 194.00 | 292 260.00 | 353 094.00 |
7C Grand total | 1 520 906.00 | 537 894.00 | 493 865.00 | 1 520 906.00 |
UE of which provisions and reversals: - Operating | | 482 280.00 | 404 211.00 | |
UJ - Exceptional | | 55 614.00 | 89 654.00 | |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 1 568 060.00 | 1 568 060.00 | | 1 568 060.00 |
8C Staff and Related Accounts | 1 546 410.00 | 1 546 410.00 | | 1 546 410.00 |
8D Social Security and Other Social Organizations | 2 597 705.00 | 2 597 705.00 | | 2 597 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 029.00 | 74 029.00 | | 74 029.00 |
8L Deferred income | 283 125.00 | 283 125.00 | | 283 125.00 |
UT Other financial assets | 30 458.00 | 30 458.00 | | 30 458.00 |
UX Other trade receivables | 2 793 220.00 | | | 2 793 220.00 |
VA Doubtful or disputed receivables | 94 727.00 | | | 94 727.00 |
VB VAT | 298 362.00 | | | 298 362.00 |
VG Loans with a maturity of up to one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 1 536 977.00 | 540 608.00 | 944 935.00 | 1 536 977.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 573 631.00 | | | 573 631.00 |
VM Income taxes | 2 621 589.00 | | | 2 621 589.00 |
VN Other taxes, similar payments | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 133.00 | | | 65 133.00 |
VS Prepaid expenses | 197 171.00 | | | 197 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 326.00 | 6 102 326.00 | | 6 102 326.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 229.00 | 8 820 858.00 | 944 935.00 | 7 617 229.00 |
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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 | 505.00 | | | 505.00 |
