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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 47 278.00 | 47 278.00 | | 47 278.00 |
AN Land | 28 833.00 | | 28 833.00 | 28 833.00 |
AP Buildings | 5 749 408.00 | 5 453 032.00 | 296 376.00 | 5 749 408.00 |
AR Technical installations, industrial equipment and tools | 2 241 547.00 | 2 226 197.00 | 15 349.00 | 2 241 547.00 |
AT Other tangible assets | 303 578.00 | 295 297.00 | 8 281.00 | 303 578.00 |
BD Other fixed assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 8 439 242.00 | 8 055 305.00 | 383 936.00 | 8 439 242.00 |
BL Raw materials, supplies | 20 188.00 | 8 127.00 | 12 061.00 | 20 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 273 451.00 | 85 782.00 | 1 187 669.00 | 1 273 451.00 |
BZ Other receivables | 18 925 226.00 | 60 601.00 | 18 864 625.00 | 18 925 226.00 |
CF Cash and cash equivalents | 11 428.00 | | 11 428.00 | 11 428.00 |
CH Prepaid expenses | 22 165.00 | | 22 165.00 | 22 165.00 |
CJ TOTAL (II) | 20 252 461.00 | 154 510.00 | 20 097 950.00 | 20 252 461.00 |
CO Grand total (0 to V) | 28 691 703.00 | 8 209 815.00 | 20 481 887.00 | 28 691 703.00 |
CU Other investments | 33 500.00 | 33 500.00 | | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | 73 175.00 | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | 7 317.00 | | 7 317.00 |
DE Statutory or contractual reserves | 3 767 468.00 | 3 767 468.00 | | 3 767 468.00 |
DG Other reserves | 120 878.00 | 120 878.00 | | 120 878.00 |
DH Retained earnings | 7 894 483.00 | 7 072 922.00 | | 7 894 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 646.00 | 821 561.00 | | 1 054 646.00 |
DJ Investment subsidies | | 132.00 | | |
DK Regulated provisions | 3 197 286.00 | 3 393 378.00 | | 3 197 286.00 |
DL TOTAL (I) | 16 115 257.00 | 15 256 835.00 | | 16 115 257.00 |
DP Provisions for Risks | 450 712.00 | 40 712.00 | | 450 712.00 |
DQ Provisions for Expenses | 153 155.00 | 153 981.00 | | 153 155.00 |
DR TOTAL (IV) | 603 867.00 | 194 693.00 | | 603 867.00 |
DU Loans and Debts from Credit Institutions (3) | 47 402.00 | 102 073.00 | | 47 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | | 6 510.00 | | |
DX Trade payables and related accounts | 1 075 216.00 | 1 054 171.00 | | 1 075 216.00 |
DY Tax and social security liabilities | 1 125 670.00 | 1 334 154.00 | | 1 125 670.00 |
EA Other liabilities | 27 222.00 | 26 978.00 | | 27 222.00 |
EB Prepaid income (2) | 1 485 950.00 | 1 530 972.00 | | 1 485 950.00 |
EC TOTAL (IV) | 3 762 761.00 | 4 056 160.00 | | 3 762 761.00 |
EE Grand total (I to V) | 20 481 887.00 | 19 507 689.00 | | 20 481 887.00 |
EG Accrued income and payables due within one year | 3 762 761.00 | 4 049 650.00 | | 3 762 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 402.00 | 102 073.00 | | 47 402.00 |
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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 | 111 943.00 | | 111 943.00 | 111 943.00 |
FD Production sold - goods | 11 503 191.00 | | 11 503 191.00 | 11 503 191.00 |
FG Production sold - services | 3 837 540.00 | | 3 837 540.00 | 3 837 540.00 |
FJ Net sales | 15 452 675.00 | | 15 452 675.00 | 15 452 675.00 |
FO Operating subsidies | | | 252 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 845 941.00 | |
FS Purchases of goods (including customs duties) | | | 72 861.00 | |
FU Purchases of raw materials and other supplies | | | 722 773.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 8 592 160.00 | |
FX Taxes, duties, and similar payments | | | 264 471.00 | |
FY Salaries and Wages | | | 3 194 895.00 | |
FZ Social Security Contributions | | | 1 106 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 301.00 | |
GE Other Expenses | | | 356 202.00 | |
GF Total Operating Expenses (II) | | | 14 443 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 014.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 19 022.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 437.00 | 14 165.00 | | 21 437.00 |
A3 TOTAL ASSETS | 104 408.00 | 330 410.00 | | 104 408.00 |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 331 832.00 | 2 628.00 | | 331 832.00 |
HC Reversals of provisions and transfers of expenses | 938 233.00 | 726 353.00 | | 938 233.00 |
HD Total exceptional income (VII) | 1 270 066.00 | 729 010.00 | | 1 270 066.00 |
HE Exceptional expenses on management operations | 11 748.00 | 23 262.00 | | 11 748.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | 8 649.00 | | 3 704.00 |
HG Exceptional depreciation and provisions | 1 151 315.00 | 1 047 761.00 | | 1 151 315.00 |
HH Total exceptional expenses (VIII) | 1 166 768.00 | 1 079 673.00 | | 1 166 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 297.00 | -350 662.00 | | 103 297.00 |
HJ Employee participation in company results | | 111 747.00 | | |
HK Income tax | 467 412.00 | 447 782.00 | | 467 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 135 029.00 | 17 392 982.00 | | 17 135 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 080 382.00 | 16 571 420.00 | | 16 080 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 646.00 | 821 561.00 | | 1 054 646.00 |
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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 | 3 393 379.00 | 688 160.00 | 884 252.00 | 3 393 379.00 |
5Z Total provisions for risks and expenses | 194 694.00 | 463 155.00 | 53 981.00 | 194 694.00 |
7C Grand total | 3 588 073.00 | 1 151 315.00 | 938 233.00 | 3 588 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 1 273 451.00 | | | 1 273 451.00 |
VB VAT | 190 308.00 | | | 190 308.00 |
VC Group and associates | 18 636 203.00 | | | 18 636 203.00 |
VP Miscellaneous | 24 300.00 | | | 24 300.00 |
VS Prepaid expenses | 22 165.00 | | | 22 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 222 560.00 | 20 220 843.00 | 1 717.00 | 20 222 560.00 |
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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 | 75.00 | 77.00 | | 75.00 |
