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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 | 410 943.00 | 407 745.00 | 3 197.00 | 410 943.00 |
AP Buildings | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 652 021.00 | 588 596.00 | 63 425.00 | 652 021.00 |
AT Other tangible assets | 345 698.00 | 275 091.00 | 70 607.00 | 345 698.00 |
AV Fixed assets in progress | 395.00 | | 395.00 | 395.00 |
BD Other fixed assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BH Other financial assets | 31 120.00 | | 31 120.00 | 31 120.00 |
BJ TOTAL (I) | 1 663 661.00 | 1 285 323.00 | 378 337.00 | 1 663 661.00 |
BL Raw materials, supplies | 778 442.00 | 69 316.00 | 709 125.00 | 778 442.00 |
BN Goods in progress | 224 957.00 | | 224 957.00 | 224 957.00 |
BR Intermediate and finished products | 10 608.00 | | 10 608.00 | 10 608.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 938 427.00 | | 938 427.00 | 938 427.00 |
BZ Other receivables | 270 590.00 | 50 000.00 | 220 590.00 | 270 590.00 |
CF Cash and cash equivalents | 25 281.00 | | 25 281.00 | 25 281.00 |
CH Prepaid expenses | 48 564.00 | | 48 564.00 | 48 564.00 |
CJ TOTAL (II) | 2 297 595.00 | 119 316.00 | 2 178 279.00 | 2 297 595.00 |
CO Grand total (0 to V) | 3 961 257.00 | 1 404 640.00 | 2 556 616.00 | 3 961 257.00 |
CP Shares due in less than one year | 31 120.00 | | | 31 120.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 698.00 | 12 698.00 | | 12 698.00 |
DH Retained earnings | -452 036.00 | -514 017.00 | | -452 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 384.00 | 61 980.00 | | 230 384.00 |
DK Regulated provisions | 26 303.00 | 36 088.00 | | 26 303.00 |
DL TOTAL (I) | 317 349.00 | 96 749.00 | | 317 349.00 |
DP Provisions for Risks | 123 539.00 | 136 865.00 | | 123 539.00 |
DR TOTAL (IV) | 123 539.00 | 136 865.00 | | 123 539.00 |
DU Loans and Debts from Credit Institutions (3) | 521 854.00 | 492 501.00 | | 521 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 907.00 | 385 907.00 | | 465 907.00 |
DW Advances and down payments received on current orders | 55 460.00 | 112 000.00 | | 55 460.00 |
DX Trade payables and related accounts | 701 725.00 | 761 369.00 | | 701 725.00 |
DY Tax and social security liabilities | 332 395.00 | 371 370.00 | | 332 395.00 |
EA Other liabilities | 38 384.00 | 152 685.00 | | 38 384.00 |
EC TOTAL (IV) | 2 115 727.00 | 2 275 834.00 | | 2 115 727.00 |
EE Grand total (I to V) | 2 556 616.00 | 2 509 449.00 | | 2 556 616.00 |
EG Accrued income and payables due within one year | 2 115 727.00 | 2 275 834.00 | | 2 115 727.00 |
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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 | 3 404 480.00 | 1 514 663.00 | 4 919 143.00 | 3 404 480.00 |
FG Production sold - services | -2 582.00 | | -2 582.00 | -2 582.00 |
FJ Net sales | 3 401 898.00 | 1 514 663.00 | 4 916 561.00 | 3 401 898.00 |
FM Inventory production | | | 28 662.00 | |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 063.00 | |
FQ Other income | | | 14 733.00 | |
FR Total operating income (I) | | | 5 147 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 847.00 | |
FV Inventory change (raw materials and supplies) | | | 134 020.00 | |
FW Other purchases and external expenses | | | 884 907.00 | |
FX Taxes, duties, and similar payments | | | 88 605.00 | |
FY Salaries and Wages | | | 1 169 424.00 | |
FZ Social Security Contributions | | | 547 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 674.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 4 847 037.00 | |
GG - OPERATING RESULT (I - II) | | | 300 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 785.00 | 24 653.00 | | 11 785.00 |
HD Total exceptional income (VII) | 11 785.00 | 574 653.00 | | 11 785.00 |
HE Exceptional expenses on management operations | 92 128.00 | 508.00 | | 92 128.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 5 239.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 94 129.00 | 6 122.00 | | 94 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 344.00 | 568 530.00 | | -82 344.00 |
HK Income tax | -19 766.00 | -48 200.00 | | -19 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 084.00 | 5 936 492.00 | | 5 159 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 699.00 | 5 874 511.00 | | 4 928 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 384.00 | 61 980.00 | | 230 384.00 |
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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 | 1 657 836.00 | | 8 512.00 | 1 657 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 240 713.00 | |
I4 DECREASES Grand Total | | 2 686.00 | 1 663 661.00 | |
IO DECREASES Total including other intangible assets | | | 410 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 1 012 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 047.00 | | 3 897.00 | 407 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 056.00 | | 4 615.00 | 1 010 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 733.00 | | | 240 733.00 |
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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 | 1 231 257.00 | 55 533.00 | 1 466.00 | 1 231 257.00 |
PE DEPRECIATION Total including other intangible assets | 402 514.00 | 5 231.00 | | 402 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 743.00 | 50 301.00 | 1 466.00 | 828 743.00 |
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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 | 36 088.00 | 2 001.00 | 11 785.00 | 36 088.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 865.00 | 94 674.00 | 108 000.00 | 136 865.00 |
6N Inventories and work in progress | 55 975.00 | 69 317.00 | 55 975.00 | 55 975.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 105 975.00 | 69 317.00 | 55 975.00 | 105 975.00 |
7C Grand total | 278 928.00 | 165 991.00 | 175 760.00 | 278 928.00 |
UE of which provisions and reversals: - Operating | | 163 991.00 | 163 975.00 | |
UJ - Exceptional | | 2 001.00 | 11 785.00 | |
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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 | 153 853.00 | 153 853.00 | | 153 853.00 |
8B Suppliers and Related Accounts | 701 726.00 | 701 726.00 | | 701 726.00 |
8C Staff and Related Accounts | 157 597.00 | 157 597.00 | | 157 597.00 |
8D Social Security and Other Social Organizations | 169 430.00 | 169 430.00 | | 169 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 384.00 | 38 384.00 | | 38 384.00 |
UT Other financial assets | 31 120.00 | 31 120.00 | | 31 120.00 |
UX Other trade receivables | 938 427.00 | | | 938 427.00 |
VB VAT | 52 720.00 | | | 52 720.00 |
VC Group and associates | 117 282.00 | | | 117 282.00 |
VG Loans with a maturity of up to one year at origin | 521 855.00 | 521 855.00 | | 521 855.00 |
VI Group and Associates | 312 055.00 | 312 055.00 | | 312 055.00 |
VM Income taxes | 71 814.00 | | | 71 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 774.00 | | | 28 774.00 |
VS Prepaid expenses | 48 564.00 | | | 48 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 702.00 | 1 288 702.00 | | 1 288 702.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 268.00 | 2 060 268.00 | | 2 060 268.00 |
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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 | 836.00 | | | 836.00 |
