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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 | 234 228.00 | 234 228.00 | | 234 228.00 |
AH Goodwill | 397 014.00 | 32 014.00 | 365 000.00 | 397 014.00 |
AN Land | 783 737.00 | 303 882.00 | 479 855.00 | 783 737.00 |
AP Buildings | 562 653.00 | 250 470.00 | 312 182.00 | 562 653.00 |
AR Technical installations, industrial equipment and tools | 8 664 872.00 | 6 497 791.00 | 2 167 082.00 | 8 664 872.00 |
AT Other tangible assets | 160 068.00 | 144 159.00 | 15 909.00 | 160 068.00 |
AV Fixed assets in progress | 92 900.00 | | 92 900.00 | 92 900.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 10 902 043.00 | 7 462 544.00 | 3 439 499.00 | 10 902 043.00 |
BL Raw materials, supplies | 53 205.00 | | 53 205.00 | 53 205.00 |
BR Intermediate and finished products | 1 299 200.00 | | 1 299 200.00 | 1 299 200.00 |
BV Advances and down payments on orders | 127 731.00 | | 127 731.00 | 127 731.00 |
BX Customers and related accounts | 1 249 302.00 | 22 295.00 | 1 227 007.00 | 1 249 302.00 |
BZ Other receivables | 725 589.00 | | 725 589.00 | 725 589.00 |
CF Cash and cash equivalents | 375 927.00 | | 375 927.00 | 375 927.00 |
CH Prepaid expenses | 494 955.00 | | 494 955.00 | 494 955.00 |
CJ TOTAL (II) | 4 325 910.00 | 22 295.00 | 4 303 614.00 | 4 325 910.00 |
CO Grand total (0 to V) | 15 227 952.00 | 7 484 839.00 | 7 743 113.00 | 15 227 952.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 600.00 | 734 600.00 | | 734 600.00 |
DB Share, merger, contribution premiums, etc. | 647 390.00 | 647 390.00 | | 647 390.00 |
DD Legal reserve (1) | 73 460.00 | 73 460.00 | | 73 460.00 |
DH Retained earnings | 549.00 | 338.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 224.00 | 640 048.00 | | 611 224.00 |
DJ Investment subsidies | 12 454.00 | 15 568.00 | | 12 454.00 |
DL TOTAL (I) | 2 079 677.00 | 2 111 403.00 | | 2 079 677.00 |
DP Provisions for Risks | 908 721.00 | 789 099.00 | | 908 721.00 |
DQ Provisions for Expenses | 619 277.00 | 937 615.00 | | 619 277.00 |
DR TOTAL (IV) | 1 527 998.00 | 1 726 714.00 | | 1 527 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 302.00 | 1 731 684.00 | | 1 398 302.00 |
DX Trade payables and related accounts | 1 275 066.00 | 1 323 514.00 | | 1 275 066.00 |
DY Tax and social security liabilities | 335 790.00 | 381 649.00 | | 335 790.00 |
DZ Fixed asset liabilities and related accounts | 220 056.00 | 178 056.00 | | 220 056.00 |
EA Other liabilities | 906 225.00 | 1 702 868.00 | | 906 225.00 |
EC TOTAL (IV) | 4 135 438.00 | 5 317 771.00 | | 4 135 438.00 |
EE Grand total (I to V) | 7 743 113.00 | 9 155 888.00 | | 7 743 113.00 |
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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 | 219 982.00 | | 219 982.00 | 219 982.00 |
FD Production sold - goods | 5 902 704.00 | 1 048.00 | 5 903 752.00 | 5 902 704.00 |
FG Production sold - services | 694 915.00 | | 694 915.00 | 694 915.00 |
FJ Net sales | 6 817 600.00 | 1 048.00 | 6 818 648.00 | 6 817 600.00 |
FM Inventory production | | | 62 577.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 503.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 7 323 821.00 | |
FU Purchases of raw materials and other supplies | | | 439 082.00 | |
FV Inventory change (raw materials and supplies) | | | -3 099.00 | |
FW Other purchases and external expenses | | | 3 979 220.00 | |
FX Taxes, duties, and similar payments | | | 231 485.00 | |
FY Salaries and Wages | | | 791 055.00 | |
FZ Social Security Contributions | | | 368 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 212.00 | |
GE Other Expenses | | | 26 587.00 | |
GF Total Operating Expenses (II) | | | 6 570 257.00 | |
GG - OPERATING RESULT (I - II) | | | 753 564.00 | |
GH Attributed profit or transferred loss (III) | | | 39 943.00 | |
GI Supported loss or transferred profit (IV) | | | 88 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 237.00 | |
GL Other interest and similar income | | | 7 637.00 | |
GP Total financial income (V) | | | 180 874.00 | |
GR Interest and similar expenses | | | 50 797.00 | |
GU Total financial expenses (VI) | | | 50 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 1 594.00 | | 334.00 |
HB Exceptional income from capital transactions | 49 430.00 | 10 377.00 | | 49 430.00 |
HC Reversals of provisions and transfers of expenses | 16 332.00 | 30 605.00 | | 16 332.00 |
HD Total exceptional income (VII) | 66 095.00 | 42 575.00 | | 66 095.00 |
HE Exceptional expenses on management operations | | 66 695.00 | | |
HF Exceptional expenses on capital transactions | 3 717.00 | | | 3 717.00 |
HG Exceptional depreciation and provisions | 16 332.00 | 185 000.00 | | 16 332.00 |
HH Total exceptional expenses (VIII) | 20 049.00 | 251 695.00 | | 20 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 047.00 | -209 120.00 | | 46 047.00 |
HJ Employee participation in company results | 51 736.00 | 49 004.00 | | 51 736.00 |
HK Income tax | 217 908.00 | 244 178.00 | | 217 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 610 733.00 | 8 733 154.00 | | 7 610 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 509.00 | 8 093 106.00 | | 6 999 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 224.00 | 640 048.00 | | 611 224.00 |
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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 | 10 837 604.00 | | 131 259.00 | 10 837 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | | 66 820.00 | 10 902 043.00 | |
IO DECREASES Total including other intangible assets | | 42 686.00 | 631 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 134.00 | 10 264 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 928.00 | | | 673 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 157 104.00 | | 131 259.00 | 10 157 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 6 986 970.00 | 538 678.00 | 63 104.00 | 6 986 970.00 |
PE DEPRECIATION Total including other intangible assets | 306 370.00 | 2 558.00 | 42 686.00 | 306 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680 600.00 | 536 119.00 | 20 418.00 | 6 680 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 726 714.00 | 195 975.00 | 394 692.00 | 1 726 714.00 |
6T Receivables | 36 747.00 | | 14 451.00 | 36 747.00 |
7B Total provisions for depreciation | 36 747.00 | | 14 451.00 | 36 747.00 |
7C Grand total | 1 763 461.00 | 195 975.00 | 409 143.00 | 1 763 461.00 |
UE of which provisions and reversals: - Operating | | 179 643.00 | 409 143.00 | |
UJ - Exceptional | | 16 332.00 | | |
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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 | 1 275 066.00 | 1 275 066.00 | | 1 275 066.00 |
8C Staff and Related Accounts | 174 613.00 | 174 613.00 | | 174 613.00 |
8D Social Security and Other Social Organizations | 156 983.00 | 156 983.00 | | 156 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 056.00 | 220 056.00 | | 220 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 362.00 | 76 362.00 | | 76 362.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 1 222 610.00 | | | 1 222 610.00 |
VA Doubtful or disputed receivables | 26 692.00 | | | 26 692.00 |
VB VAT | 155 287.00 | | | 155 287.00 |
VC Group and associates | 458 832.00 | | | 458 832.00 |
VG Loans with a maturity of up to one year at origin | 97 462.00 | 97 462.00 | | 97 462.00 |
VH Loans with a maturity of more than one year at origin | 1 300 839.00 | 405 339.00 | 895 500.00 | 1 300 839.00 |
VI Group and Associates | 829 863.00 | 829 863.00 | | 829 863.00 |
VJ Loans taken out during the year | 2 200 846.00 | | | 2 200 846.00 |
VK Loans repaid during the year | 900 007.00 | | | 900 007.00 |
VM Income taxes | 68 646.00 | | | 68 646.00 |
VN Other taxes, similar payments | 7 068.00 | | | 7 068.00 |
VP Miscellaneous | 7 392.00 | | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 365.00 | | | 28 365.00 |
VS Prepaid expenses | 494 955.00 | | | 494 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 418.00 | 2 015 307.00 | 455 111.00 | 2 470 418.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 438.00 | 3 239 938.00 | 895 500.00 | 4 135 438.00 |
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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 | 26.00 | | | 26.00 |
