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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 | 11 220.00 | 5 986.00 | 5 234.00 | 11 220.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 840 675.00 | 313 629.00 | 527 046.00 | 840 675.00 |
AR Technical installations, industrial equipment and tools | 3 443 817.00 | 2 911 948.00 | 531 869.00 | 3 443 817.00 |
AT Other tangible assets | 2 183 392.00 | 1 799 183.00 | 384 210.00 | 2 183 392.00 |
AV Fixed assets in progress | 53 910.00 | | 53 910.00 | 53 910.00 |
BH Other financial assets | 137 240.00 | | 137 240.00 | 137 240.00 |
BJ TOTAL (I) | 6 744 765.00 | 5 030 745.00 | 1 714 020.00 | 6 744 765.00 |
BN Goods in progress | 1 807 235.00 | | 1 807 235.00 | 1 807 235.00 |
BT Goods | 112 554.00 | | 112 554.00 | 112 554.00 |
BV Advances and down payments on orders | 49 309.00 | | 49 309.00 | 49 309.00 |
BX Customers and related accounts | 3 524 989.00 | 494 815.00 | 3 030 174.00 | 3 524 989.00 |
BZ Other receivables | 3 019 978.00 | | 3 019 978.00 | 3 019 978.00 |
CD Marketable securities | 277 657.00 | | 277 657.00 | 277 657.00 |
CF Cash and cash equivalents | 994 894.00 | | 994 894.00 | 994 894.00 |
CH Prepaid expenses | 38 166.00 | | 38 166.00 | 38 166.00 |
CJ TOTAL (II) | 9 824 782.00 | 494 815.00 | 9 329 966.00 | 9 824 782.00 |
CO Grand total (0 to V) | 16 569 547.00 | 5 525 560.00 | 11 043 987.00 | 16 569 547.00 |
CU Other investments | 28 776.00 | | 28 776.00 | 28 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | 169 400.00 | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | 16 940.00 | | 16 940.00 |
DG Other reserves | 2 371 675.00 | 2 145 846.00 | | 2 371 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 252.00 | 225 829.00 | | 295 252.00 |
DJ Investment subsidies | 315 812.00 | 419 166.00 | | 315 812.00 |
DL TOTAL (I) | 3 169 079.00 | 2 977 181.00 | | 3 169 079.00 |
DQ Provisions for Expenses | 744 177.00 | 744 177.00 | | 744 177.00 |
DR TOTAL (IV) | 744 177.00 | 744 177.00 | | 744 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 882.00 | 2 796 130.00 | | 2 798 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 9 601.00 | | 7 490.00 |
DW Advances and down payments received on current orders | 43 230.00 | 58 044.00 | | 43 230.00 |
DX Trade payables and related accounts | 3 242 856.00 | 2 467 801.00 | | 3 242 856.00 |
DY Tax and social security liabilities | 512 347.00 | 495 569.00 | | 512 347.00 |
EA Other liabilities | 525 926.00 | 451 457.00 | | 525 926.00 |
EC TOTAL (IV) | 7 130 730.00 | 6 278 602.00 | | 7 130 730.00 |
EE Grand total (I to V) | 11 043 987.00 | 9 999 961.00 | | 11 043 987.00 |
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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 | 1 161 794.00 | 48 295.00 | 1 210 089.00 | 1 161 794.00 |
FD Production sold - goods | 13 148 604.00 | 2 742 957.00 | 15 891 561.00 | 13 148 604.00 |
FG Production sold - services | 61 892.00 | 16 817.00 | 78 709.00 | 61 892.00 |
FJ Net sales | 14 372 291.00 | 2 808 069.00 | 17 180 359.00 | 14 372 291.00 |
FM Inventory production | | | 255 593.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 942.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 18 566 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 814.00 | |
FT Inventory change (goods) | | | -101 170.00 | |
FU Purchases of raw materials and other supplies | | | 10 437 013.00 | |
FW Other purchases and external expenses | | | 4 005 094.00 | |
FX Taxes, duties, and similar payments | | | 80 281.00 | |
FY Salaries and Wages | | | 1 171 499.00 | |
FZ Social Security Contributions | | | 519 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 18 526 717.00 | |
GG - OPERATING RESULT (I - II) | | | 39 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 892.00 | |
GK Income from other securities and fixed asset receivables | | | 3 718.00 | |
GN Positive exchange differences | | | 194.00 | |
GO Net income from sales of marketable securities | | | 16 892.00 | |
GP Total financial income (V) | | | 24 696.00 | |
GR Interest and similar expenses | | | 30 707.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 31 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 581.00 | 3 703.00 | | 90 581.00 |
HB Exceptional income from capital transactions | 103 354.00 | 124 015.00 | | 103 354.00 |
HC Reversals of provisions and transfers of expenses | | 16 382.00 | | |
HD Total exceptional income (VII) | 193 935.00 | 144 101.00 | | 193 935.00 |
HE Exceptional expenses on management operations | 50 086.00 | 50 202.00 | | 50 086.00 |
HH Total exceptional expenses (VIII) | 50 086.00 | 50 202.00 | | 50 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 849.00 | 93 898.00 | | 143 849.00 |
HK Income tax | -118 530.00 | -8 529.00 | | -118 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 784 727.00 | 17 962 689.00 | | 18 784 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489 475.00 | 17 736 859.00 | | 18 489 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 252.00 | 225 829.00 | | 295 252.00 |
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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 | 6 541 529.00 | | 219 912.00 | 6 541 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 166 016.00 | |
I4 DECREASES Grand Total | | 16 677.00 | 6 744 765.00 | |
IO DECREASES Total including other intangible assets | | | 56 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 377.00 | 6 521 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 955.00 | | 5 000.00 | 51 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 323 288.00 | | 214 882.00 | 6 323 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 286.00 | | 30.00 | 166 286.00 |
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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 | 4 591 759.00 | 455 362.00 | 16 377.00 | 4 591 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | 565.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586 339.00 | 454 797.00 | 16 377.00 | 4 586 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 177.00 | | | 744 177.00 |
6T Receivables | 251 077.00 | 244 127.00 | 389.00 | 251 077.00 |
7B Total provisions for depreciation | 251 077.00 | 244 127.00 | 389.00 | 251 077.00 |
7C Grand total | 995 254.00 | 244 127.00 | 389.00 | 995 254.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 490.00 | | 7 490.00 | 7 490.00 |
8B Suppliers and Related Accounts | 3 242 856.00 | 3 242 856.00 | | 3 242 856.00 |
8C Staff and Related Accounts | 223 137.00 | 223 137.00 | | 223 137.00 |
8D Social Security and Other Social Organizations | 266 963.00 | 266 963.00 | | 266 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 926.00 | 525 926.00 | | 525 926.00 |
UT Other financial assets | 137 240.00 | | | 137 240.00 |
UX Other trade receivables | 3 003 940.00 | | | 3 003 940.00 |
UY Staff and related accounts | 2 155.00 | | | 2 155.00 |
VA Doubtful or disputed receivables | 521 049.00 | | | 521 049.00 |
VB VAT | 192 753.00 | | | 192 753.00 |
VC Group and associates | 1 804 342.00 | | | 1 804 342.00 |
VH Loans with a maturity of more than one year at origin | 2 798 882.00 | 1 117 100.00 | 1 681 782.00 | 2 798 882.00 |
VN Other taxes, similar payments | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 796.00 | | | 1 019 796.00 |
VS Prepaid expenses | 38 166.00 | | | 38 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720 373.00 | 6 062 084.00 | 658 289.00 | 6 720 373.00 |
VW VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087 500.00 | 5 398 228.00 | 1 689 272.00 | 7 087 500.00 |
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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 | 44.00 | 43.00 | | 44.00 |
