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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 | 97 410.00 | 93 022.00 | 4 388.00 | 97 410.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AN Land | 48 162.00 | | 48 162.00 | 48 162.00 |
AP Buildings | 1 714 531.00 | 1 382 749.00 | 331 782.00 | 1 714 531.00 |
AR Technical installations, industrial equipment and tools | 9 294 158.00 | 6 069 126.00 | 3 225 032.00 | 9 294 158.00 |
AT Other tangible assets | 700 308.00 | 627 335.00 | 72 973.00 | 700 308.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 078 086.00 | 8 172 232.00 | 3 905 854.00 | 12 078 086.00 |
BL Raw materials, supplies | 891 931.00 | 9 424.00 | 882 507.00 | 891 931.00 |
BN Goods in progress | 267 689.00 | | 267 689.00 | 267 689.00 |
BR Intermediate and finished products | 1 260 799.00 | 35 936.00 | 1 224 863.00 | 1 260 799.00 |
BV Advances and down payments on orders | 41 081.00 | | 41 081.00 | 41 081.00 |
BX Customers and related accounts | 4 140 599.00 | | 4 140 599.00 | 4 140 599.00 |
BZ Other receivables | 1 154 713.00 | | 1 154 713.00 | 1 154 713.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 7 760 079.00 | 45 360.00 | 7 714 719.00 | 7 760 079.00 |
CO Grand total (0 to V) | 19 838 165.00 | 8 217 592.00 | 11 620 573.00 | 19 838 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 246 736.00 | 1 246 736.00 | | 1 246 736.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 278 594.00 | 1 278 594.00 | | 1 278 594.00 |
DG Other reserves | 3 937 094.00 | 3 523 634.00 | | 3 937 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 632.00 | 873 506.00 | | 793 632.00 |
DK Regulated provisions | 241 053.00 | 177 888.00 | | 241 053.00 |
DL TOTAL (I) | 8 157 108.00 | 7 760 357.00 | | 8 157 108.00 |
DQ Provisions for Expenses | 39 394.00 | | | 39 394.00 |
DR TOTAL (IV) | 39 394.00 | | | 39 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 511.00 | 288 614.00 | | 241 511.00 |
DW Advances and down payments received on current orders | 57 592.00 | 81 938.00 | | 57 592.00 |
DX Trade payables and related accounts | 2 169 549.00 | 1 679 286.00 | | 2 169 549.00 |
DY Tax and social security liabilities | 831 026.00 | 957 300.00 | | 831 026.00 |
DZ Fixed asset liabilities and related accounts | 20 774.00 | 46 580.00 | | 20 774.00 |
EA Other liabilities | 82 917.00 | 146 195.00 | | 82 917.00 |
EB Prepaid income (2) | 19 464.00 | 40 792.00 | | 19 464.00 |
EC TOTAL (IV) | 3 424 071.00 | 3 240 705.00 | | 3 424 071.00 |
EE Grand total (I to V) | 11 620 573.00 | 11 001 062.00 | | 11 620 573.00 |
EG Accrued income and payables due within one year | 3 166 985.00 | | | 3 166 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | | | 1 238.00 |
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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 | 7 239 026.00 | 8 351 964.00 | 15 590 990.00 | 7 239 026.00 |
FG Production sold - services | 54 839.00 | | 54 839.00 | 54 839.00 |
FJ Net sales | 7 293 866.00 | 8 351 964.00 | 15 645 830.00 | 7 293 866.00 |
FM Inventory production | | | 186 819.00 | |
FO Operating subsidies | | | 7 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 336.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 15 909 744.00 | |
FU Purchases of raw materials and other supplies | | | 6 692 464.00 | |
FV Inventory change (raw materials and supplies) | | | 30 626.00 | |
FW Other purchases and external expenses | | | 3 569 080.00 | |
FX Taxes, duties, and similar payments | | | 296 775.00 | |
FY Salaries and Wages | | | 2 640 218.00 | |
FZ Social Security Contributions | | | 1 193 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 957.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 14 796 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 354.00 | |
GL Other interest and similar income | | | 12 648.00 | |
GP Total financial income (V) | | | 12 648.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 705.00 | | | 48 705.00 |
HB Exceptional income from capital transactions | 16 830.00 | 21 000.00 | | 16 830.00 |
HD Total exceptional income (VII) | 16 830.00 | 21 000.00 | | 16 830.00 |
HE Exceptional expenses on management operations | 450.00 | 72 790.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 216.00 | | |
HG Exceptional depreciation and provisions | 63 165.00 | 63 167.00 | | 63 165.00 |
HH Total exceptional expenses (VIII) | 63 615.00 | 137 173.00 | | 63 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 785.00 | -116 173.00 | | -46 785.00 |
HJ Employee participation in company results | 47 142.00 | 85 341.00 | | 47 142.00 |
HK Income tax | 237 125.00 | 358 643.00 | | 237 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 939 222.00 | 14 886 929.00 | | 15 939 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 145 591.00 | 14 013 423.00 | | 15 145 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 632.00 | 873 506.00 | | 793 632.00 |
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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 | 10 739 691.00 | | 2 527 410.00 | 10 739 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 751 435.00 | 437 581.00 | 12 078 086.00 | 751 435.00 |
IO DECREASES Total including other intangible assets | | 3 006.00 | 320 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 751 435.00 | 434 574.00 | 11 757 158.00 | 751 435.00 |
KD ACQUISITIONS Total including other intangible assets | 318 124.00 | | 5 630.00 | 318 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 421 387.00 | | 2 521 780.00 | 10 421 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 8 241 595.00 | 368 218.00 | 437 581.00 | 8 241 595.00 |
PE DEPRECIATION Total including other intangible assets | 91 877.00 | 4 151.00 | 3 006.00 | 91 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 149 718.00 | 364 067.00 | 434 574.00 | 8 149 718.00 |
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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 | 177 888.00 | 63 165.00 | | 177 888.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 046.00 | 652.00 | |
6N Inventories and work in progress | 60 382.00 | 4 957.00 | 19 979.00 | 60 382.00 |
7B Total provisions for depreciation | 60 382.00 | 4 957.00 | 19 979.00 | 60 382.00 |
7C Grand total | 238 270.00 | 108 168.00 | 20 631.00 | 238 270.00 |
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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 | 180 294.00 | 27 942.00 | 152 352.00 | 180 294.00 |
8B Suppliers and Related Accounts | 2 169 549.00 | 2 169 549.00 | | 2 169 549.00 |
8C Staff and Related Accounts | 416 108.00 | 368 966.00 | | 416 108.00 |
8D Social Security and Other Social Organizations | 373 584.00 | 373 584.00 | | 373 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 774.00 | 20 774.00 | | 20 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 917.00 | 82 917.00 | | 82 917.00 |
8L Deferred income | 19 464.00 | 19 464.00 | | 19 464.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 4 140 599.00 | | | 4 140 599.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 913.00 | | | 913.00 |
VB VAT | 121 608.00 | | | 121 608.00 |
VC Group and associates | 843 986.00 | | | 843 986.00 |
VH Loans with a maturity of more than one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 61 217.00 | 61 217.00 | | 61 217.00 |
VN Other taxes, similar payments | 131 490.00 | | | 131 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 334.00 | 41 334.00 | | 41 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 316.00 | | | 56 316.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298 548.00 | 5 298 368.00 | 180.00 | 5 298 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 479.00 | 3 166 985.00 | 152 352.00 | 3 366 479.00 |
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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 | 86.00 | | | 86.00 |
