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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 | 63 004.00 | 62 758.00 | 246.00 | 63 004.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 459 509.00 | 1 193 496.00 | 266 013.00 | 1 459 509.00 |
AR Technical installations, industrial equipment and tools | 3 067 503.00 | 2 634 559.00 | 432 945.00 | 3 067 503.00 |
AT Other tangible assets | 1 641 522.00 | 1 499 831.00 | 141 692.00 | 1 641 522.00 |
AV Fixed assets in progress | 132 321.00 | | 132 321.00 | 132 321.00 |
BB Receivables related to investments | 7 078.00 | | 7 078.00 | 7 078.00 |
BD Other fixed assets | 351 337.00 | | 351 337.00 | 351 337.00 |
BH Other financial assets | 52 715.00 | | 52 715.00 | 52 715.00 |
BJ TOTAL (I) | 8 465 174.00 | 5 390 643.00 | 3 074 531.00 | 8 465 174.00 |
BL Raw materials, supplies | 176 423.00 | | 176 423.00 | 176 423.00 |
BR Intermediate and finished products | 238 234.00 | | 238 234.00 | 238 234.00 |
BT Goods | 1 395 315.00 | | 1 395 315.00 | 1 395 315.00 |
BV Advances and down payments on orders | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 1 678 444.00 | 111 707.00 | 1 566 737.00 | 1 678 444.00 |
BZ Other receivables | 457 767.00 | | 457 767.00 | 457 767.00 |
CF Cash and cash equivalents | 11 416.00 | | 11 416.00 | 11 416.00 |
CH Prepaid expenses | 543 860.00 | | 543 860.00 | 543 860.00 |
CJ TOTAL (II) | 4 505 876.00 | 111 707.00 | 4 394 169.00 | 4 505 876.00 |
CO Grand total (0 to V) | 12 971 049.00 | 5 502 350.00 | 7 468 699.00 | 12 971 049.00 |
CU Other investments | 1 664 268.00 | | 1 664 268.00 | 1 664 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 200.00 | 356 200.00 | | 356 200.00 |
DD Legal reserve (1) | 35 620.00 | 35 620.00 | | 35 620.00 |
DG Other reserves | 2 756 306.00 | 2 741 153.00 | | 2 756 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 205.00 | 145 303.00 | | 355 205.00 |
DK Regulated provisions | 71 761.00 | 126 905.00 | | 71 761.00 |
DL TOTAL (I) | 3 575 093.00 | 3 405 181.00 | | 3 575 093.00 |
DQ Provisions for Expenses | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 273.00 | 1 013 602.00 | | 1 676 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 552.00 | 56 000.00 | | 150 552.00 |
DW Advances and down payments received on current orders | 23 325.00 | 17 237.00 | | 23 325.00 |
DX Trade payables and related accounts | 1 390 576.00 | 1 432 721.00 | | 1 390 576.00 |
DY Tax and social security liabilities | 524 441.00 | 394 494.00 | | 524 441.00 |
EA Other liabilities | 45 523.00 | 58 193.00 | | 45 523.00 |
EB Prepaid income (2) | 60 417.00 | 40.00 | | 60 417.00 |
EC TOTAL (IV) | 3 871 107.00 | 2 972 287.00 | | 3 871 107.00 |
EE Grand total (I to V) | 7 468 699.00 | 6 377 468.00 | | 7 468 699.00 |
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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 | 6 300 523.00 | | 6 300 523.00 | 6 300 523.00 |
FD Production sold - goods | 3 320 132.00 | | 3 320 132.00 | 3 320 132.00 |
FG Production sold - services | 1 101 527.00 | | 1 101 527.00 | 1 101 527.00 |
FJ Net sales | 10 722 182.00 | | 10 722 182.00 | 10 722 182.00 |
FM Inventory production | | | -153 712.00 | |
FN Capitalized production | | | 14 478.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 405.00 | |
FQ Other income | | | 69 771.00 | |
FR Total operating income (I) | | | 10 838 124.00 | |
FS Purchases of goods (including customs duties) | | | 4 918 081.00 | |
FT Inventory change (goods) | | | -140 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 438.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 1 542 887.00 | |
FX Taxes, duties, and similar payments | | | 160 120.00 | |
FY Salaries and Wages | | | 1 520 878.00 | |
FZ Social Security Contributions | | | 648 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 36 388.00 | |
GF Total Operating Expenses (II) | | | 10 868 552.00 | |
GG - OPERATING RESULT (I - II) | | | -30 427.00 | |
GI Supported loss or transferred profit (IV) | | | 124 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 441.00 | |
GK Income from other securities and fixed asset receivables | | | 1 710.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 481 523.00 | |
GR Interest and similar expenses | | | 21 799.00 | |
GU Total financial expenses (VI) | | | 21 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | 6 623.00 | | 2 938.00 |
HB Exceptional income from capital transactions | 136 783.00 | 16 900.00 | | 136 783.00 |
HC Reversals of provisions and transfers of expenses | 55 144.00 | 71 112.00 | | 55 144.00 |
HD Total exceptional income (VII) | 194 865.00 | 94 635.00 | | 194 865.00 |
HE Exceptional expenses on management operations | 77 153.00 | 62 713.00 | | 77 153.00 |
HF Exceptional expenses on capital transactions | 17 008.00 | | | 17 008.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 109 161.00 | 62 713.00 | | 109 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 704.00 | 31 921.00 | | 85 704.00 |
HJ Employee participation in company results | 34 373.00 | 23 298.00 | | 34 373.00 |
HK Income tax | 1 200.00 | 133.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 514 512.00 | 11 169 413.00 | | 11 514 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 159 307.00 | 11 024 110.00 | | 11 159 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 205.00 | 145 303.00 | | 355 205.00 |
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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 | 7 608 671.00 | | 1 481 021.00 | 7 608 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 847.00 | 2 075 398.00 | |
I4 DECREASES Grand Total | 40 094.00 | 584 424.00 | 8 465 174.00 | 40 094.00 |
IO DECREASES Total including other intangible assets | | | 88 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 094.00 | 436 577.00 | 6 300 855.00 | 40 094.00 |
KD ACQUISITIONS Total including other intangible assets | 87 690.00 | | 1 230.00 | 87 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 631 987.00 | | 145 541.00 | 6 631 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 995.00 | | 1 334 250.00 | 888 995.00 |
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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 | 5 559 539.00 | 250 674.00 | 419 570.00 | 5 559 539.00 |
PE DEPRECIATION Total including other intangible assets | 61 774.00 | 984.00 | | 61 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497 765.00 | 249 690.00 | 419 570.00 | 5 497 765.00 |
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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 | 150 552.00 | 126 552.00 | 24 000.00 | 150 552.00 |
8B Suppliers and Related Accounts | 1 390 576.00 | 1 390 576.00 | | 1 390 576.00 |
8C Staff and Related Accounts | 228 755.00 | 228 755.00 | | 228 755.00 |
8D Social Security and Other Social Organizations | 160 733.00 | 160 733.00 | | 160 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 523.00 | 45 523.00 | | 45 523.00 |
8L Deferred income | 60 417.00 | 12 500.00 | 47 917.00 | 60 417.00 |
UL Receivables related to investments | 7 078.00 | 7 078.00 | | 7 078.00 |
UT Other financial assets | 52 715.00 | 22 795.00 | | 52 715.00 |
UX Other trade receivables | 1 534 956.00 | | | 1 534 956.00 |
UY Staff and related accounts | 1 284.00 | | | 1 284.00 |
VA Doubtful or disputed receivables | 143 488.00 | | | 143 488.00 |
VB VAT | 22 968.00 | | | 22 968.00 |
VG Loans with a maturity of up to one year at origin | 264 367.00 | 264 367.00 | | 264 367.00 |
VH Loans with a maturity of more than one year at origin | 1 411 906.00 | 182 479.00 | 617 993.00 | 1 411 906.00 |
VJ Loans taken out during the year | 1 060 552.00 | | | 1 060 552.00 |
VK Loans repaid during the year | 153 384.00 | | | 153 384.00 |
VM Income taxes | 74 421.00 | | | 74 421.00 |
VP Miscellaneous | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 676.00 | | | 357 676.00 |
VS Prepaid expenses | 543 860.00 | | | 543 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 864.00 | 2 702 866.00 | 36 998.00 | 2 739 864.00 |
VW VAT | 132 080.00 | 132 080.00 | | 132 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 782.00 | 2 546 438.00 | 689 910.00 | 3 847 782.00 |
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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 | 45.00 | 47.00 | | 45.00 |
