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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 | 1 584 407.00 | 1 568 004.00 | 16 404.00 | 1 584 407.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 3 042 095.00 | 1 533 982.00 | 1 508 113.00 | 3 042 095.00 |
AR Technical installations, industrial equipment and tools | 5 380 972.00 | 4 845 821.00 | 535 152.00 | 5 380 972.00 |
AT Other tangible assets | 1 544 132.00 | 1 293 605.00 | 250 528.00 | 1 544 132.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 11 632 726.00 | 9 241 411.00 | 2 391 315.00 | 11 632 726.00 |
BL Raw materials, supplies | 1 043 118.00 | 65 499.00 | 977 619.00 | 1 043 118.00 |
BN Goods in progress | 57 590.00 | | 57 590.00 | 57 590.00 |
BR Intermediate and finished products | 425 860.00 | | 425 860.00 | 425 860.00 |
BV Advances and down payments on orders | 1 102 619.00 | | 1 102 619.00 | 1 102 619.00 |
BX Customers and related accounts | 4 368 058.00 | 79 005.00 | 4 289 053.00 | 4 368 058.00 |
BZ Other receivables | 1 765 410.00 | | 1 765 410.00 | 1 765 410.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 8 778 916.00 | 144 504.00 | 8 634 412.00 | 8 778 916.00 |
CO Grand total (0 to V) | 20 411 642.00 | 9 385 915.00 | 11 025 727.00 | 20 411 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 475 698.00 | 475 698.00 | | 475 698.00 |
DH Retained earnings | 554 397.00 | 408 871.00 | | 554 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 806.00 | 145 526.00 | | 635 806.00 |
DJ Investment subsidies | 10 083.00 | 47 229.00 | | 10 083.00 |
DK Regulated provisions | 13 017.00 | 6 390.00 | | 13 017.00 |
DL TOTAL (I) | 2 789 001.00 | 2 183 714.00 | | 2 789 001.00 |
DN Conditional advances | | 6 000.00 | | |
DO TOTAL (II) | | 6 000.00 | | |
DP Provisions for Risks | 505 548.00 | 461 283.00 | | 505 548.00 |
DQ Provisions for Expenses | 191 306.00 | 176 897.00 | | 191 306.00 |
DR TOTAL (IV) | 696 854.00 | 638 180.00 | | 696 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598 090.00 | 3 459 370.00 | | 3 598 090.00 |
DW Advances and down payments received on current orders | 38 179.00 | 142 075.00 | | 38 179.00 |
DX Trade payables and related accounts | 2 251 244.00 | 1 246 277.00 | | 2 251 244.00 |
DY Tax and social security liabilities | 1 310 754.00 | 1 335 302.00 | | 1 310 754.00 |
DZ Fixed asset liabilities and related accounts | 6 864.00 | 59 692.00 | | 6 864.00 |
EA Other liabilities | 334 740.00 | 617 237.00 | | 334 740.00 |
EC TOTAL (IV) | 7 539 873.00 | 6 859 952.00 | | 7 539 873.00 |
EE Grand total (I to V) | 11 025 727.00 | 9 687 846.00 | | 11 025 727.00 |
EG Accrued income and payables due within one year | 7 382 730.00 | 6 388 524.00 | | 7 382 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 126 410.00 | 2 673 198.00 | | 3 126 410.00 |
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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 | 1 500 034.00 | | 1 500 034.00 | 1 500 034.00 |
FD Production sold - goods | 22 656 533.00 | 15 428.00 | 22 671 960.00 | 22 656 533.00 |
FG Production sold - services | 1 706 303.00 | 12 542.00 | 1 718 845.00 | 1 706 303.00 |
FJ Net sales | 25 862 870.00 | 27 970.00 | 25 890 840.00 | 25 862 870.00 |
FM Inventory production | | | 67 849.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 312.00 | |
FQ Other income | | | 262 345.00 | |
FR Total operating income (I) | | | 26 272 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 700.00 | |
FU Purchases of raw materials and other supplies | | | 10 524 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 8 034 244.00 | |
FX Taxes, duties, and similar payments | | | 307 692.00 | |
FY Salaries and Wages | | | 3 759 071.00 | |
FZ Social Security Contributions | | | 1 385 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 456.00 | |
GE Other Expenses | | | 67 433.00 | |
GF Total Operating Expenses (II) | | | 25 865 201.00 | |
GG - OPERATING RESULT (I - II) | | | 407 261.00 | |
GL Other interest and similar income | | | 172 091.00 | |
GP Total financial income (V) | | | 172 091.00 | |
GR Interest and similar expenses | | | 52 880.00 | |
GU Total financial expenses (VI) | | | 52 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | 4 262.00 | | 3 409.00 |
HB Exceptional income from capital transactions | 9 871.00 | 27 271.00 | | 9 871.00 |
HC Reversals of provisions and transfers of expenses | 3 343.00 | 7 897.00 | | 3 343.00 |
HD Total exceptional income (VII) | 16 623.00 | 39 430.00 | | 16 623.00 |
HE Exceptional expenses on management operations | 17.00 | 2 840.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 14 833.00 | | |
HG Exceptional depreciation and provisions | 9 970.00 | 3 470.00 | | 9 970.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 21 143.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 636.00 | 18 286.00 | | 6 636.00 |
HJ Employee participation in company results | | 13 680.00 | | |
HK Income tax | -102 698.00 | -63 642.00 | | -102 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 461 177.00 | 23 633 581.00 | | 26 461 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 825 371.00 | 23 488 056.00 | | 25 825 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 806.00 | 145 526.00 | | 635 806.00 |
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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 | 11 499 964.00 | | 254 392.00 | 11 499 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 811.00 | |
I4 DECREASES Grand Total | 53 143.00 | 68 487.00 | 11 632 726.00 | 53 143.00 |
IO DECREASES Total including other intangible assets | | 8 333.00 | 1 584 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 143.00 | 59 754.00 | 10 044 508.00 | 53 143.00 |
KD ACQUISITIONS Total including other intangible assets | 1 588 074.00 | | 4 666.00 | 1 588 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 907 680.00 | | 249 726.00 | 9 907 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 8 745 474.00 | 564 025.00 | 68 087.00 | 8 745 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 564 841.00 | 11 495.00 | 8 333.00 | 1 564 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180 633.00 | 552 530.00 | 59 754.00 | 7 180 633.00 |
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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 | 6 390.00 | 9 970.00 | 3 343.00 | 6 390.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 638 180.00 | 76 456.00 | 17 782.00 | 638 180.00 |
6N Inventories and work in progress | 51 264.00 | 14 235.00 | | 51 264.00 |
6T Receivables | 59 721.00 | 27 756.00 | 8 472.00 | 59 721.00 |
7B Total provisions for depreciation | 110 985.00 | 41 991.00 | 8 472.00 | 110 985.00 |
7C Grand total | 755 554.00 | 128 417.00 | 29 597.00 | 755 554.00 |
UE of which provisions and reversals: - Operating | | 118 447.00 | 26 254.00 | |
UJ - Exceptional | | 9 970.00 | 3 343.00 | |
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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 | 2 251 244.00 | 2 251 244.00 | | 2 251 244.00 |
8C Staff and Related Accounts | 642 398.00 | 642 398.00 | | 642 398.00 |
8D Social Security and Other Social Organizations | 525 295.00 | 525 295.00 | | 525 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 645.00 | 322 645.00 | | 322 645.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 4 235 834.00 | | | 4 235 834.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 132 224.00 | | | 132 224.00 |
VB VAT | 291 723.00 | | | 291 723.00 |
VG Loans with a maturity of up to one year at origin | 3 126 410.00 | 3 126 410.00 | | 3 126 410.00 |
VH Loans with a maturity of more than one year at origin | 471 681.00 | 314 538.00 | 157 143.00 | 471 681.00 |
VI Group and Associates | 12 095.00 | 12 095.00 | | 12 095.00 |
VK Loans repaid during the year | 314 286.00 | | | 314 286.00 |
VM Income taxes | 1 156 792.00 | | | 1 156 792.00 |
VP Miscellaneous | 46 500.00 | | | 46 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 772.00 | 97 772.00 | | 97 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 395.00 | | | 267 395.00 |
VS Prepaid expenses | 12 303.00 | | | 12 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 149 582.00 | 6 145 770.00 | 3 811.00 | 6 149 582.00 |
VW VAT | 45 289.00 | 45 289.00 | | 45 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501 693.00 | 7 344 551.00 | 157 143.00 | 7 501 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
