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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 | 117 185.00 | 90 101.00 | 27 084.00 | 117 185.00 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AP Buildings | 5 219 030.00 | 4 563 413.00 | 655 617.00 | 5 219 030.00 |
AR Technical installations, industrial equipment and tools | 3 530 002.00 | 3 311 173.00 | 218 829.00 | 3 530 002.00 |
AT Other tangible assets | 842 718.00 | 754 562.00 | 88 156.00 | 842 718.00 |
AX Advances and down payments | 7 417.00 | | 7 417.00 | 7 417.00 |
BF Loans | 1 706 960.00 | | 1 706 960.00 | 1 706 960.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 12 532 316.00 | 8 719 249.00 | 3 813 068.00 | 12 532 316.00 |
BL Raw materials, supplies | 1 859 623.00 | 392 902.00 | 1 466 721.00 | 1 859 623.00 |
BN Goods in progress | 1 868 756.00 | | 1 868 756.00 | 1 868 756.00 |
BR Intermediate and finished products | 3 322 959.00 | 1 036 907.00 | 2 286 052.00 | 3 322 959.00 |
BV Advances and down payments on orders | 103 596.00 | | 103 596.00 | 103 596.00 |
BX Customers and related accounts | 7 089 095.00 | 29 884.00 | 7 059 211.00 | 7 089 095.00 |
BZ Other receivables | 1 738 619.00 | 100 000.00 | 1 638 619.00 | 1 738 619.00 |
CD Marketable securities | 500 150.00 | | 500 150.00 | 500 150.00 |
CF Cash and cash equivalents | 1 267 552.00 | | 1 267 552.00 | 1 267 552.00 |
CH Prepaid expenses | 359 725.00 | | 359 725.00 | 359 725.00 |
CJ TOTAL (II) | 18 110 074.00 | 1 559 693.00 | 16 550 382.00 | 18 110 074.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 642 391.00 | 10 278 941.00 | 20 363 449.00 | 30 642 391.00 |
CU Other investments | 1 081 645.00 | | 1 081 645.00 | 1 081 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
DD Legal reserve (1) | 200 400.00 | 200 400.00 | | 200 400.00 |
DE Statutory or contractual reserves | 4 574 748.00 | 5 581 146.00 | | 4 574 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 572.00 | 393 601.00 | | 980 572.00 |
DK Regulated provisions | 61 551.00 | 62 960.00 | | 61 551.00 |
DL TOTAL (I) | 7 821 271.00 | 8 242 107.00 | | 7 821 271.00 |
DP Provisions for Risks | 526 140.00 | 743 394.00 | | 526 140.00 |
DQ Provisions for Expenses | 1 670 487.00 | 1 460 322.00 | | 1 670 487.00 |
DR TOTAL (IV) | 2 196 627.00 | 2 203 716.00 | | 2 196 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 513 721.00 | 3 212 526.00 | | 3 513 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 876.00 | 14 566.00 | | 10 876.00 |
DW Advances and down payments received on current orders | 37 906.00 | 124 764.00 | | 37 906.00 |
DX Trade payables and related accounts | 4 386 393.00 | 3 899 088.00 | | 4 386 393.00 |
DY Tax and social security liabilities | 625 344.00 | 467 315.00 | | 625 344.00 |
DZ Fixed asset liabilities and related accounts | 52 704.00 | 39 594.00 | | 52 704.00 |
EA Other liabilities | 25 601.00 | 85 078.00 | | 25 601.00 |
EB Prepaid income (2) | 1 693 006.00 | 3 100.00 | | 1 693 006.00 |
EC TOTAL (IV) | 10 345 551.00 | 7 846 035.00 | | 10 345 551.00 |
EE Grand total (I to V) | 20 363 449.00 | 18 291 859.00 | | 20 363 449.00 |
EG Accrued income and payables due within one year | | 5 191 836.00 | | |
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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 | | 293 446.00 | 293 446.00 | |
FD Production sold - goods | 12 068 982.00 | 7 602 774.00 | 19 671 756.00 | 12 068 982.00 |
FG Production sold - services | 248 078.00 | 6 754 761.00 | 7 002 839.00 | 248 078.00 |
FJ Net sales | 12 317 060.00 | 14 650 981.00 | 26 968 041.00 | 12 317 060.00 |
FM Inventory production | | | 2 129 011.00 | |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872 224.00 | |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 31 984 877.00 | |
FS Purchases of goods (including customs duties) | | | 293 446.00 | |
FU Purchases of raw materials and other supplies | | | 5 903 876.00 | |
FV Inventory change (raw materials and supplies) | | | -587 860.00 | |
FW Other purchases and external expenses | | | 18 067 192.00 | |
FX Taxes, duties, and similar payments | | | 390 253.00 | |
FY Salaries and Wages | | | 3 514 562.00 | |
FZ Social Security Contributions | | | 1 396 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 150.00 | |
GE Other Expenses | | | 37 395.00 | |
GF Total Operating Expenses (II) | | | 31 115 643.00 | |
GG - OPERATING RESULT (I - II) | | | 869 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 774.00 | |
GK Income from other securities and fixed asset receivables | | | 45 940.00 | |
GL Other interest and similar income | | | 12 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 249 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 398.00 | |
GS Negative differences of foreign exchange | | | 210 309.00 | |
GU Total financial expenses (VI) | | | 236 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 896.00 | 25 927.00 | | 344 896.00 |
HB Exceptional income from capital transactions | 2 698.00 | 23 000.00 | | 2 698.00 |
HC Reversals of provisions and transfers of expenses | 61 961.00 | 59 980.00 | | 61 961.00 |
HD Total exceptional income (VII) | 409 556.00 | 108 908.00 | | 409 556.00 |
HE Exceptional expenses on management operations | 185 554.00 | 54 107.00 | | 185 554.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HG Exceptional depreciation and provisions | 319 952.00 | 215 438.00 | | 319 952.00 |
HH Total exceptional expenses (VIII) | 506 748.00 | 269 546.00 | | 506 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 192.00 | -160 638.00 | | -97 192.00 |
HK Income tax | -195 974.00 | -138 565.00 | | -195 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 643 697.00 | 31 249 723.00 | | 32 643 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 663 125.00 | 30 856 122.00 | | 31 663 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 572.00 | 393 601.00 | | 980 572.00 |
HP References: Equipment leasing | | 136 954.00 | | |
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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 | 12 206 634.00 | | 860 035.00 | 12 206 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 517 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517 142.00 | 2 790 719.00 | |
I4 DECREASES Grand Total | | 534 353.00 | 12 532 316.00 | |
IO DECREASES Total including other intangible assets | | | 142 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 212.00 | 9 599 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 879.00 | | 16 551.00 | 125 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 381 616.00 | | 234 763.00 | 9 381 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 140.00 | | 608 721.00 | 2 699 140.00 |
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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 | 8 381 897.00 | 353 351.00 | 15 999.00 | 8 381 897.00 |
PE DEPRECIATION Total including other intangible assets | 77 212.00 | 12 889.00 | | 77 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304 685.00 | 340 462.00 | 15 999.00 | 8 304 685.00 |
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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 | 62 960.00 | 24 633.00 | 26 042.00 | 62 960.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 203 716.00 | 609 469.00 | 616 558.00 | 2 203 716.00 |
6N Inventories and work in progress | 1 280 130.00 | 1 429 809.00 | 1 280 130.00 | 1 280 130.00 |
6T Receivables | 26 927.00 | 2 957.00 | | 26 927.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 407 057.00 | 1 432 766.00 | 1 280 130.00 | 1 407 057.00 |
7C Grand total | 3 673 734.00 | 2 066 868.00 | 1 922 730.00 | 3 673 734.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 771 549.00 | 1 674 641.00 | |
UG - Financial | | | 186 335.00 | |
UJ - Exceptional | | 295 319.00 | 61 961.00 | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 4 386 393.00 | 4 386 393.00 | | 4 386 393.00 |
8C Staff and Related Accounts | 281 480.00 | 281 480.00 | | 281 480.00 |
8D Social Security and Other Social Organizations | 190 299.00 | 190 299.00 | | 190 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 704.00 | 52 704.00 | | 52 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
8L Deferred income | 1 693 006.00 | 1 693 006.00 | | 1 693 006.00 |
UP Loans | 1 706 960.00 | 429 785.00 | | 1 706 960.00 |
UT Other financial assets | 2 114.00 | | | 2 114.00 |
UX Other trade receivables | 7 053 416.00 | | | 7 053 416.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 2 760.00 | | | 2 760.00 |
VA Doubtful or disputed receivables | 35 679.00 | | | 35 679.00 |
VB VAT | 91 645.00 | | | 91 645.00 |
VC Group and associates | 9 359.00 | | | 9 359.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 3 513 637.00 | 736 532.00 | 2 255 035.00 | 3 513 637.00 |
VI Group and Associates | 4 676.00 | 4 676.00 | | 4 676.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 697 959.00 | | | 697 959.00 |
VM Income taxes | 324 081.00 | | | 324 081.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 317.00 | 122 317.00 | | 122 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 683.00 | | | 1 310 683.00 |
VS Prepaid expenses | 359 725.00 | | | 359 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 896 512.00 | 8 562 895.00 | 2 333 617.00 | 10 896 512.00 |
VW VAT | 31 248.00 | 31 248.00 | | 31 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 307 645.00 | 7 530 540.00 | 2 255 035.00 | 10 307 645.00 |
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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 | 82.00 | | | 82.00 |
