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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 60 350.00 | | 60 350.00 | 60 350.00 |
AP Buildings | 2 224 702.00 | 1 100 666.00 | 1 124 036.00 | 2 224 702.00 |
AR Technical installations, industrial equipment and tools | 6 517 486.00 | 5 785 093.00 | 732 393.00 | 6 517 486.00 |
AT Other tangible assets | 308 998.00 | 266 508.00 | 42 490.00 | 308 998.00 |
AV Fixed assets in progress | 78 113.00 | | 78 113.00 | 78 113.00 |
AX Advances and down payments | 60 060.00 | | 60 060.00 | 60 060.00 |
BF Loans | 6 219.00 | | 6 219.00 | 6 219.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 9 313 672.00 | 7 167 511.00 | 2 146 161.00 | 9 313 672.00 |
BL Raw materials, supplies | 793 690.00 | 165 394.00 | 628 297.00 | 793 690.00 |
BN Goods in progress | 791 941.00 | | 791 941.00 | 791 941.00 |
BR Intermediate and finished products | 1 281 685.00 | 355 777.00 | 925 908.00 | 1 281 685.00 |
BV Advances and down payments on orders | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 1 913 648.00 | | 1 913 648.00 | 1 913 648.00 |
BZ Other receivables | 11 540 280.00 | | 11 540 280.00 | 11 540 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 713 551.00 | | 713 551.00 | 713 551.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 17 053 523.00 | 521 170.00 | 16 532 352.00 | 17 053 523.00 |
CO Grand total (0 to V) | 26 367 195.00 | 7 688 682.00 | 18 678 513.00 | 26 367 195.00 |
CP Shares due in less than one year | 48 719.00 | | | 48 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 178 462.00 | 178 462.00 | | 178 462.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 5 860 549.00 | 5 841 576.00 | | 5 860 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 099.00 | 1 318 973.00 | | 1 268 099.00 |
DJ Investment subsidies | 106 233.00 | 131 177.00 | | 106 233.00 |
DL TOTAL (I) | 7 655 343.00 | 7 712 187.00 | | 7 655 343.00 |
DN Conditional advances | 46 030.00 | 136 137.00 | | 46 030.00 |
DO TOTAL (II) | 46 030.00 | 136 137.00 | | 46 030.00 |
DP Provisions for Risks | 1 087 166.00 | 925 741.00 | | 1 087 166.00 |
DR TOTAL (IV) | 1 087 166.00 | 925 741.00 | | 1 087 166.00 |
DU Loans and Debts from Credit Institutions (3) | 6 499 105.00 | 1 341 719.00 | | 6 499 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 870.00 | 1 005 625.00 | | 2 071 870.00 |
DW Advances and down payments received on current orders | 8 124.00 | | | 8 124.00 |
DX Trade payables and related accounts | 677 572.00 | 837 717.00 | | 677 572.00 |
DY Tax and social security liabilities | 567 457.00 | 508 485.00 | | 567 457.00 |
EA Other liabilities | 22 182.00 | 9 549.00 | | 22 182.00 |
EB Prepaid income (2) | 43 664.00 | 125 836.00 | | 43 664.00 |
EC TOTAL (IV) | 9 889 974.00 | 3 828 931.00 | | 9 889 974.00 |
EE Grand total (I to V) | 18 678 513.00 | 12 602 996.00 | | 18 678 513.00 |
EG Accrued income and payables due within one year | 7 890 043.00 | 3 749 827.00 | | 7 890 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701 206.00 | 1 073.00 | | 1 701 206.00 |
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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 | 5 845 815.00 | 1 072 381.00 | 6 918 196.00 | 5 845 815.00 |
FG Production sold - services | 242 552.00 | | 242 552.00 | 242 552.00 |
FJ Net sales | 6 088 366.00 | 1 072 381.00 | 7 160 747.00 | 6 088 366.00 |
FM Inventory production | | | 141 822.00 | |
FN Capitalized production | | | 7 904.00 | |
FO Operating subsidies | | | 227 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 828.00 | |
FQ Other income | | | 9 227.00 | |
FR Total operating income (I) | | | 8 466 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 774.00 | |
FV Inventory change (raw materials and supplies) | | | -8 910.00 | |
FW Other purchases and external expenses | | | 2 201 330.00 | |
FX Taxes, duties, and similar payments | | | 278 345.00 | |
FY Salaries and Wages | | | 1 534 334.00 | |
FZ Social Security Contributions | | | 627 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 977.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 7 186 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 101.00 | |
GL Other interest and similar income | | | 85 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 420.00 | |
GN Positive exchange differences | | | 1 520.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 114 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 482.00 | |
GS Negative differences of foreign exchange | | | 4 826.00 | |
GT Net expenses on sales of marketable securities | | | 24 985.00 | |
GU Total financial expenses (VI) | | | 111 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 525.00 | 25 688.00 | | 52 525.00 |
HD Total exceptional income (VII) | 52 525.00 | 25 688.00 | | 52 525.00 |
HE Exceptional expenses on management operations | 370.00 | 429.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 32 240.00 | 168.00 | | 32 240.00 |
HH Total exceptional expenses (VIII) | 32 610.00 | 597.00 | | 32 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 914.00 | 25 091.00 | | 19 914.00 |
HJ Employee participation in company results | 66 276.00 | 67 489.00 | | 66 276.00 |
HK Income tax | -30 924.00 | -11 462.00 | | -30 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 633 521.00 | 9 356 009.00 | | 8 633 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 421.00 | 8 037 036.00 | | 7 365 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 099.00 | 1 318 973.00 | | 1 268 099.00 |
HP References: Equipment leasing | 5 053.00 | 4 632.00 | | 5 053.00 |
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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 | 9 166 752.00 | | 585 099.00 | 9 166 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 587.00 | 48 719.00 | |
I4 DECREASES Grand Total | | 438 179.00 | 9 313 672.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 592.00 | 9 249 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102 200.00 | | 582 099.00 | 9 102 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 306.00 | | 3 000.00 | 49 306.00 |
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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 | 6 884 565.00 | 545 122.00 | 262 175.00 | 6 884 565.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 869 320.00 | 545 122.00 | 262 175.00 | 6 869 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 925 741.00 | 299 977.00 | 138 552.00 | 925 741.00 |
6N Inventories and work in progress | 559 882.00 | 521 170.00 | 559 882.00 | 559 882.00 |
6T Receivables | 295.00 | | 295.00 | 295.00 |
6X Other provisions for depreciation | 27 420.00 | | 27 420.00 | 27 420.00 |
7B Total provisions for depreciation | 587 596.00 | 521 170.00 | 587 596.00 | 587 596.00 |
7C Grand total | 1 513 337.00 | 821 147.00 | 726 148.00 | 1 513 337.00 |
UE of which provisions and reversals: - Operating | | 821 147.00 | 698 728.00 | |
UG - Financial | | | 27 420.00 | |
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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 | 677 572.00 | 677 572.00 | | 677 572.00 |
8C Staff and Related Accounts | 233 493.00 | 233 493.00 | | 233 493.00 |
8D Social Security and Other Social Organizations | 265 992.00 | 265 992.00 | | 265 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 182.00 | 22 182.00 | | 22 182.00 |
8L Deferred income | 43 664.00 | 43 664.00 | | 43 664.00 |
UP Loans | 6 219.00 | 6 219.00 | | 6 219.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 1 913 648.00 | | | 1 913 648.00 |
UY Staff and related accounts | 7 962.00 | | | 7 962.00 |
VB VAT | 111 542.00 | | | 111 542.00 |
VC Group and associates | 11 187 485.00 | | | 11 187 485.00 |
VG Loans with a maturity of up to one year at origin | 1 701 206.00 | 1 701 206.00 | | 1 701 206.00 |
VH Loans with a maturity of more than one year at origin | 4 797 899.00 | 2 797 899.00 | | 4 797 899.00 |
VI Group and Associates | 2 071 870.00 | 2 071 870.00 | | 2 071 870.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 632 853.00 | | | 632 853.00 |
VM Income taxes | 171 490.00 | | | 171 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 525.00 | 63 525.00 | | 63 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 801.00 | | | 61 801.00 |
VS Prepaid expenses | 12 246.00 | | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 514 894.00 | 13 514 894.00 | | 13 514 894.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881 850.00 | 7 881 850.00 | | 9 881 850.00 |
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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 | 49.00 | | | 49.00 |
