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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 | 121 195.00 | 119 431.00 | 1 764.00 | 121 195.00 |
AN Land | 64 639.00 | 57 377.00 | 7 262.00 | 64 639.00 |
AP Buildings | 331 685.00 | 295 584.00 | 36 101.00 | 331 685.00 |
AR Technical installations, industrial equipment and tools | 2 876 791.00 | 2 311 351.00 | 565 440.00 | 2 876 791.00 |
AT Other tangible assets | 263 346.00 | 221 644.00 | 41 702.00 | 263 346.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 659 706.00 | 3 005 387.00 | 654 319.00 | 3 659 706.00 |
BL Raw materials, supplies | 1 041 894.00 | 181 213.00 | 860 681.00 | 1 041 894.00 |
BN Goods in progress | 101 472.00 | 12 193.00 | 89 279.00 | 101 472.00 |
BR Intermediate and finished products | 345 142.00 | 51 502.00 | 293 640.00 | 345 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 381 104.00 | 120 888.00 | 1 260 216.00 | 1 381 104.00 |
BZ Other receivables | 1 055 098.00 | | 1 055 098.00 | 1 055 098.00 |
CF Cash and cash equivalents | 106 565.00 | | 106 565.00 | 106 565.00 |
CH Prepaid expenses | 17 774.00 | | 17 774.00 | 17 774.00 |
CJ TOTAL (II) | 4 049 051.00 | 365 796.00 | 3 683 254.00 | 4 049 051.00 |
CO Grand total (0 to V) | 7 708 757.00 | 3 371 183.00 | 4 337 573.00 | 7 708 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 145 745.00 | 133 040.00 | | 145 745.00 |
DH Retained earnings | 241 395.00 | -337 832.00 | | 241 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 146.00 | 591 932.00 | | 497 146.00 |
DK Regulated provisions | 58 150.00 | 71 029.00 | | 58 150.00 |
DL TOTAL (I) | 2 942 436.00 | 2 458 168.00 | | 2 942 436.00 |
DP Provisions for Risks | 165 000.00 | 179 010.00 | | 165 000.00 |
DQ Provisions for Expenses | 332 875.00 | 234 854.00 | | 332 875.00 |
DR TOTAL (IV) | 497 875.00 | 413 864.00 | | 497 875.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 948.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 602.00 | 2 369.00 | | 602.00 |
DX Trade payables and related accounts | 353 547.00 | 267 787.00 | | 353 547.00 |
DY Tax and social security liabilities | 527 445.00 | 614 665.00 | | 527 445.00 |
EA Other liabilities | 14 754.00 | 13 524.00 | | 14 754.00 |
EC TOTAL (IV) | 897 263.00 | 899 294.00 | | 897 263.00 |
EE Grand total (I to V) | 4 337 573.00 | 3 771 326.00 | | 4 337 573.00 |
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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 | 7 030 742.00 | 2 925 598.00 | 9 956 340.00 | 7 030 742.00 |
FG Production sold - services | | 1 001 057.00 | 1 001 057.00 | |
FJ Net sales | 7 030 742.00 | 3 926 655.00 | 10 957 397.00 | 7 030 742.00 |
FM Inventory production | | | -157 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 007.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 11 114 222.00 | |
FU Purchases of raw materials and other supplies | | | 6 099 902.00 | |
FV Inventory change (raw materials and supplies) | | | -111 533.00 | |
FW Other purchases and external expenses | | | 1 509 020.00 | |
FX Taxes, duties, and similar payments | | | 182 654.00 | |
FY Salaries and Wages | | | 1 634 251.00 | |
FZ Social Security Contributions | | | 647 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 021.00 | |
GE Other Expenses | | | 94 359.00 | |
GF Total Operating Expenses (II) | | | 10 597 716.00 | |
GG - OPERATING RESULT (I - II) | | | 516 506.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 41 614.00 | |
GU Total financial expenses (VI) | | | 41 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 655.00 | | |
A4 Equity method investments | | 83 153.00 | | |
HA Exceptional income from management transactions | 26 691.00 | 1 238.00 | | 26 691.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 32 111.00 | 61 266.00 | | 32 111.00 |
HD Total exceptional income (VII) | 59 302.00 | 62 504.00 | | 59 302.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 14 205.00 | 44 745.00 | | 14 205.00 |
HH Total exceptional expenses (VIII) | 14 655.00 | 44 745.00 | | 14 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 647.00 | 17 759.00 | | 44 647.00 |
HK Income tax | 23 346.00 | | | 23 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 174 478.00 | 11 855 586.00 | | 11 174 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677 331.00 | 11 263 654.00 | | 10 677 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 146.00 | 591 931.00 | | 497 146.00 |
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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 | 3 405 075.00 | | 589 226.00 | 3 405 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 334 595.00 | 3 659 706.00 | |
IO DECREASES Total including other intangible assets | | | 121 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 595.00 | 3 536 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 817.00 | | 1 378.00 | 119 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 208.00 | | 587 848.00 | 3 283 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 2 971 465.00 | 107 370.00 | 77 436.00 | 2 971 465.00 |
PE DEPRECIATION Total including other intangible assets | 118 835.00 | 596.00 | | 118 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 630.00 | 106 774.00 | 77 436.00 | 2 852 630.00 |
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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 | 71 029.00 | 5 222.00 | 18 101.00 | 71 029.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 864.00 | 98 021.00 | 14 010.00 | 413 864.00 |
6E on fixed assets – tangible | 3 988.00 | | | 3 988.00 |
6N Inventories and work in progress | 214 690.00 | 244 908.00 | 214 690.00 | 214 690.00 |
6T Receivables | 83 860.00 | 91 634.00 | 54 606.00 | 83 860.00 |
7B Total provisions for depreciation | 302 538.00 | 336 542.00 | 269 296.00 | 302 538.00 |
7C Grand total | 787 431.00 | 439 785.00 | 301 407.00 | 787 431.00 |
UE of which provisions and reversals: - Operating | | 434 563.00 | 269 296.00 | |
UJ - Exceptional | | 5 222.00 | 32 111.00 | |
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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 | 353 547.00 | 353 547.00 | | 353 547.00 |
8C Staff and Related Accounts | 225 845.00 | 225 845.00 | | 225 845.00 |
8D Social Security and Other Social Organizations | 236 145.00 | 236 145.00 | | 236 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 754.00 | 14 754.00 | | 14 754.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 1 290 696.00 | | | 1 290 696.00 |
UY Staff and related accounts | 9 550.00 | | | 9 550.00 |
VA Doubtful or disputed receivables | 90 408.00 | | | 90 408.00 |
VB VAT | 32 942.00 | | | 32 942.00 |
VC Group and associates | 727 802.00 | | | 727 802.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 232 685.00 | | | 232 685.00 |
VN Other taxes, similar payments | 49 986.00 | | | 49 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 488.00 | 53 488.00 | | 53 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 17 774.00 | | | 17 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 027.00 | 2 432 157.00 | 23 870.00 | 2 456 027.00 |
VW VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 660.00 | 896 660.00 | | 896 660.00 |
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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 | 44.00 | | | 44.00 |
