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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 | 718 891.00 | 646 852.00 | 72 039.00 | 718 891.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 147 669.00 | 1 764.00 | 145 905.00 | 147 669.00 |
AP Buildings | 1 548 527.00 | 665 919.00 | 882 608.00 | 1 548 527.00 |
AR Technical installations, industrial equipment and tools | 3 096 000.00 | 1 404 938.00 | 1 691 062.00 | 3 096 000.00 |
AT Other tangible assets | 1 178 733.00 | 812 292.00 | 366 441.00 | 1 178 733.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 6 766 312.00 | 3 531 766.00 | 3 234 546.00 | 6 766 312.00 |
BL Raw materials, supplies | 1 494 599.00 | 112 557.00 | 1 382 042.00 | 1 494 599.00 |
BN Goods in progress | 630 172.00 | | 630 172.00 | 630 172.00 |
BX Customers and related accounts | 8 840 288.00 | 169 487.00 | 8 670 801.00 | 8 840 288.00 |
BZ Other receivables | 1 697 725.00 | | 1 697 725.00 | 1 697 725.00 |
CF Cash and cash equivalents | 1 175 441.00 | | 1 175 441.00 | 1 175 441.00 |
CH Prepaid expenses | 48 060.00 | | 48 060.00 | 48 060.00 |
CJ TOTAL (II) | 13 886 285.00 | 282 044.00 | 13 604 241.00 | 13 886 285.00 |
CO Grand total (0 to V) | 20 652 597.00 | 3 813 810.00 | 16 838 787.00 | 20 652 597.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DC Revaluation differences | 156 617.00 | 156 617.00 | | 156 617.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DG Other reserves | 1 218.00 | 1 218.00 | | 1 218.00 |
DH Retained earnings | 1 520 877.00 | 2 285.00 | | 1 520 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 515.00 | 1 518 591.00 | | 739 515.00 |
DK Regulated provisions | 1 237 508.00 | 1 329 647.00 | | 1 237 508.00 |
DL TOTAL (I) | 5 245 234.00 | 4 597 859.00 | | 5 245 234.00 |
DP Provisions for Risks | 338 668.00 | 283 826.00 | | 338 668.00 |
DR TOTAL (IV) | 338 668.00 | 283 826.00 | | 338 668.00 |
DU Loans and Debts from Credit Institutions (3) | 816 714.00 | 909 537.00 | | 816 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 381.00 | | |
DW Advances and down payments received on current orders | 45 094.00 | 45 094.00 | | 45 094.00 |
DX Trade payables and related accounts | 4 463 590.00 | 4 092 825.00 | | 4 463 590.00 |
DY Tax and social security liabilities | 3 381 584.00 | 3 550 299.00 | | 3 381 584.00 |
EA Other liabilities | 245 702.00 | 47 786.00 | | 245 702.00 |
EB Prepaid income (2) | 2 302 201.00 | 2 458 613.00 | | 2 302 201.00 |
EC TOTAL (IV) | 11 254 885.00 | 11 113 535.00 | | 11 254 885.00 |
EE Grand total (I to V) | 16 838 787.00 | 15 995 220.00 | | 16 838 787.00 |
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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 | 27 687 610.00 | 3 141 752.00 | 30 829 362.00 | 27 687 610.00 |
FG Production sold - services | 14 091.00 | | 14 091.00 | 14 091.00 |
FJ Net sales | 27 701 701.00 | 3 141 752.00 | 30 843 453.00 | 27 701 701.00 |
FM Inventory production | | | 124 717.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 708.00 | |
FR Total operating income (I) | | | 30 997 878.00 | |
FU Purchases of raw materials and other supplies | | | 10 363 098.00 | |
FV Inventory change (raw materials and supplies) | | | -64 860.00 | |
FW Other purchases and external expenses | | | 8 665 190.00 | |
FX Taxes, duties, and similar payments | | | 522 466.00 | |
FY Salaries and Wages | | | 6 855 067.00 | |
FZ Social Security Contributions | | | 2 872 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 842.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 29 734 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 365.00 | |
GL Other interest and similar income | | | 6 271.00 | |
GP Total financial income (V) | | | 6 271.00 | |
GR Interest and similar expenses | | | 30 129.00 | |
GU Total financial expenses (VI) | | | 30 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 249.00 | 12 736.00 | | 185 249.00 |
HB Exceptional income from capital transactions | 105 000.00 | 1 250.00 | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 167 897.00 | 177 263.00 | | 167 897.00 |
HD Total exceptional income (VII) | 458 146.00 | 191 249.00 | | 458 146.00 |
HE Exceptional expenses on management operations | 140 752.00 | 316 897.00 | | 140 752.00 |
HF Exceptional expenses on capital transactions | 372 849.00 | 25 023.00 | | 372 849.00 |
HG Exceptional depreciation and provisions | 75 758.00 | 91 220.00 | | 75 758.00 |
HH Total exceptional expenses (VIII) | 589 360.00 | 433 140.00 | | 589 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 214.00 | -241 891.00 | | -131 214.00 |
HJ Employee participation in company results | 200 000.00 | 338 687.00 | | 200 000.00 |
HK Income tax | 168 779.00 | 604 391.00 | | 168 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 462 295.00 | 28 654 963.00 | | 31 462 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 722 781.00 | 27 136 371.00 | | 30 722 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 515.00 | 1 518 591.00 | | 739 515.00 |
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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 | 6 700 342.00 | | 1 174 551.00 | 6 700 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | 1 091 188.00 | 17 393.00 | 6 766 312.00 | 1 091 188.00 |
IO DECREASES Total including other intangible assets | | | 791 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 091 188.00 | 17 393.00 | 5 970 930.00 | 1 091 188.00 |
KD ACQUISITIONS Total including other intangible assets | 781 557.00 | | 9 900.00 | 781 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 915 798.00 | | 1 163 712.00 | 5 915 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | 939.00 | 2 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 091 188.00 | | | 1 091 188.00 |
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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 | 3 226 550.00 | 322 609.00 | 17 393.00 | 3 226 550.00 |
PE DEPRECIATION Total including other intangible assets | 613 607.00 | 33 245.00 | | 613 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 943.00 | 289 364.00 | 17 393.00 | 2 612 943.00 |
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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 | 1 329 647.00 | 75 758.00 | 167 896.00 | 1 329 647.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 283 826.00 | 54 842.00 | | 283 826.00 |
6N Inventories and work in progress | 35 610.00 | 76 947.00 | | 35 610.00 |
6T Receivables | 107 562.00 | 63 980.00 | 2 054.00 | 107 562.00 |
7B Total provisions for depreciation | 143 172.00 | 140 927.00 | 2 054.00 | 143 172.00 |
7C Grand total | 1 756 644.00 | 271 527.00 | 169 950.00 | 1 756 644.00 |
UE of which provisions and reversals: - Operating | | 195 769.00 | 2 054.00 | |
UJ - Exceptional | | 75 758.00 | 167 897.00 | |
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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 | 4 463 590.00 | 4 463 590.00 | | 4 463 590.00 |
8C Staff and Related Accounts | 1 746 699.00 | 1 746 699.00 | | 1 746 699.00 |
8D Social Security and Other Social Organizations | 1 011 649.00 | 1 011 649.00 | | 1 011 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 702.00 | 245 702.00 | | 245 702.00 |
8L Deferred income | 2 302 201.00 | 2 302 201.00 | | 2 302 201.00 |
UT Other financial assets | 2 987.00 | | | 2 987.00 |
UX Other trade receivables | 8 778 346.00 | | | 8 778 346.00 |
UY Staff and related accounts | 4 854.00 | | | 4 854.00 |
VA Doubtful or disputed receivables | 61 942.00 | | | 61 942.00 |
VB VAT | 49 329.00 | | | 49 329.00 |
VC Group and associates | 1 513 562.00 | | | 1 513 562.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VH Loans with a maturity of more than one year at origin | 812 827.00 | 98 611.00 | 624 216.00 | 812 827.00 |
VK Loans repaid during the year | 94 420.00 | | | 94 420.00 |
VM Income taxes | 73 593.00 | | | 73 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 742.00 | 223 742.00 | | 223 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 388.00 | | | 56 388.00 |
VS Prepaid expenses | 48 060.00 | | | 48 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 589 060.00 | 10 524 131.00 | 64 929.00 | 10 589 060.00 |
VW VAT | 399 495.00 | 399 495.00 | | 399 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 209 791.00 | 10 495 575.00 | 624 216.00 | 11 209 791.00 |
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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 | 196.00 | 185.00 | | 196.00 |
