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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 | 5 803 844.00 | 5 030 022.00 | 773 822.00 | 5 803 844.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 243 480.00 | | 243 480.00 | 243 480.00 |
AP Buildings | 4 663 735.00 | 2 841 262.00 | 1 822 473.00 | 4 663 735.00 |
AR Technical installations, industrial equipment and tools | 7 159 512.00 | 5 899 490.00 | 1 260 022.00 | 7 159 512.00 |
AT Other tangible assets | 1 240 363.00 | 1 002 157.00 | 238 206.00 | 1 240 363.00 |
AV Fixed assets in progress | 81 880.00 | | 81 880.00 | 81 880.00 |
AX Advances and down payments | 94 050.00 | | 94 050.00 | 94 050.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 19 287 094.00 | 14 772 931.00 | 4 514 163.00 | 19 287 094.00 |
BL Raw materials, supplies | 4 035 650.00 | 130 751.00 | 3 904 899.00 | 4 035 650.00 |
BN Goods in progress | 721 492.00 | | 721 492.00 | 721 492.00 |
BR Intermediate and finished products | 551 463.00 | 5 009.00 | 546 454.00 | 551 463.00 |
BT Goods | 34 738.00 | | 34 738.00 | 34 738.00 |
BV Advances and down payments on orders | 41 541.00 | | 41 541.00 | 41 541.00 |
BX Customers and related accounts | 4 760 054.00 | 51 437.00 | 4 708 617.00 | 4 760 054.00 |
BZ Other receivables | 862 063.00 | | 862 063.00 | 862 063.00 |
CF Cash and cash equivalents | 108 163.00 | | 108 163.00 | 108 163.00 |
CH Prepaid expenses | 37 740.00 | | 37 740.00 | 37 740.00 |
CJ TOTAL (II) | 11 152 904.00 | 187 197.00 | 10 965 707.00 | 11 152 904.00 |
CO Grand total (0 to V) | 30 439 998.00 | 14 960 128.00 | 15 479 869.00 | 30 439 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 218 059.00 | 950 434.00 | | 1 218 059.00 |
DH Retained earnings | | -2 900 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456 621.00 | 3 267 625.00 | | 3 456 621.00 |
DK Regulated provisions | 655 299.00 | 535 179.00 | | 655 299.00 |
DL TOTAL (I) | 8 629 979.00 | 8 053 238.00 | | 8 629 979.00 |
DP Provisions for Risks | 577 293.00 | 530 178.00 | | 577 293.00 |
DQ Provisions for Expenses | 137 446.00 | 118 722.00 | | 137 446.00 |
DR TOTAL (IV) | 714 739.00 | 648 900.00 | | 714 739.00 |
DU Loans and Debts from Credit Institutions (3) | 403 851.00 | 10 931.00 | | 403 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 5 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 100 266.00 | 169 377.00 | | 100 266.00 |
DX Trade payables and related accounts | 3 624 218.00 | 3 268 711.00 | | 3 624 218.00 |
DY Tax and social security liabilities | 1 405 755.00 | 1 415 353.00 | | 1 405 755.00 |
DZ Fixed asset liabilities and related accounts | 74 852.00 | 250 821.00 | | 74 852.00 |
EA Other liabilities | 524 210.00 | 652 354.00 | | 524 210.00 |
EC TOTAL (IV) | 6 135 151.00 | 5 772 548.00 | | 6 135 151.00 |
EE Grand total (I to V) | 15 479 869.00 | 14 474 685.00 | | 15 479 869.00 |
EG Accrued income and payables due within one year | 6 133 151.00 | 5 767 548.00 | | 6 133 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 851.00 | 10 931.00 | | 403 851.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | | |
FD Production sold - goods | 45 662 514.00 | 2 610 519.00 | 48 273 033.00 | 45 662 514.00 |
FG Production sold - services | 1 258 824.00 | 177 181.00 | 1 436 004.00 | 1 258 824.00 |
FJ Net sales | 46 921 338.00 | 2 787 700.00 | 49 709 037.00 | 46 921 338.00 |
FM Inventory production | | | 356 191.00 | |
FO Operating subsidies | | | 35 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 755.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 50 211 495.00 | |
FS Purchases of goods (including customs duties) | | | 216 639.00 | |
FT Inventory change (goods) | | | 4 462.00 | |
FU Purchases of raw materials and other supplies | | | 26 089 783.00 | |
FV Inventory change (raw materials and supplies) | | | -269 516.00 | |
FW Other purchases and external expenses | | | 11 713 815.00 | |
FX Taxes, duties, and similar payments | | | 707 713.00 | |
FY Salaries and Wages | | | 3 877 466.00 | |
FZ Social Security Contributions | | | 1 223 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 839.00 | |
GE Other Expenses | | | 77 335.00 | |
GF Total Operating Expenses (II) | | | 45 116 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095 357.00 | |
GL Other interest and similar income | | | 643 784.00 | |
GP Total financial income (V) | | | 643 784.00 | |
GR Interest and similar expenses | | | 434 522.00 | |
GU Total financial expenses (VI) | | | 434 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 752.00 | 10 515.00 | | 50 752.00 |
HB Exceptional income from capital transactions | 26 019.00 | 1 933.00 | | 26 019.00 |
HC Reversals of provisions and transfers of expenses | 235 337.00 | 218 367.00 | | 235 337.00 |
HD Total exceptional income (VII) | 312 108.00 | 230 815.00 | | 312 108.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 25 478.00 | 12 229.00 | | 25 478.00 |
HG Exceptional depreciation and provisions | 355 457.00 | 268 165.00 | | 355 457.00 |
HH Total exceptional expenses (VIII) | 380 934.00 | 281 194.00 | | 380 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 827.00 | -50 378.00 | | -68 827.00 |
HJ Employee participation in company results | 381 012.00 | 427 395.00 | | 381 012.00 |
HK Income tax | 1 398 159.00 | 1 482 962.00 | | 1 398 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 167 386.00 | 46 497 967.00 | | 51 167 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 710 765.00 | 43 230 341.00 | | 47 710 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456 621.00 | 3 267 625.00 | | 3 456 621.00 |
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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 | 18 419 654.00 | | 1 152 212.00 | 18 419 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 110 295.00 | 174 477.00 | 19 287 094.00 | 110 295.00 |
IO DECREASES Total including other intangible assets | | 5 017.00 | 5 803 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 295.00 | 169 460.00 | 13 483 020.00 | 110 295.00 |
KD ACQUISITIONS Total including other intangible assets | 5 431 235.00 | | 377 627.00 | 5 431 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 988 191.00 | | 774 585.00 | 12 988 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 13 548 582.00 | 1 373 349.00 | 148 999.00 | 13 548 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 552 335.00 | 482 704.00 | 5 017.00 | 4 552 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 996 247.00 | 890 645.00 | 143 982.00 | 8 996 247.00 |
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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 | 535 179.00 | 355 457.00 | 235 337.00 | 535 179.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 648 900.00 | 65 839.00 | | 648 900.00 |
6N Inventories and work in progress | 135 391.00 | 5 009.00 | 4 640.00 | 135 391.00 |
6T Receivables | 105 181.00 | 31 009.00 | 84 753.00 | 105 181.00 |
7B Total provisions for depreciation | 240 572.00 | 36 018.00 | 89 393.00 | 240 572.00 |
7C Grand total | 1 424 651.00 | 457 314.00 | 324 730.00 | 1 424 651.00 |
UE of which provisions and reversals: - Operating | | 101 857.00 | 89 393.00 | |
UJ - Exceptional | | 355 457.00 | 235 337.00 | |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 3 624 218.00 | 3 624 218.00 | | 3 624 218.00 |
8C Staff and Related Accounts | 758 848.00 | 758 848.00 | | 758 848.00 |
8D Social Security and Other Social Organizations | 473 178.00 | 473 178.00 | | 473 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 852.00 | 74 852.00 | | 74 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 494.00 | 507 494.00 | | 507 494.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 4 688 147.00 | | | 4 688 147.00 |
UY Staff and related accounts | 1 144.00 | | | 1 144.00 |
VA Doubtful or disputed receivables | 71 907.00 | | | 71 907.00 |
VB VAT | 157 304.00 | | | 157 304.00 |
VC Group and associates | 439 761.00 | | | 439 761.00 |
VG Loans with a maturity of up to one year at origin | 403 851.00 | 403 851.00 | | 403 851.00 |
VI Group and Associates | 16 716.00 | 16 716.00 | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 298.00 | 106 298.00 | | 106 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 998.00 | | | 264 998.00 |
VS Prepaid expenses | 37 740.00 | | | 37 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 086.00 | 5 659 857.00 | 229.00 | 5 660 086.00 |
VW VAT | 67 431.00 | 67 431.00 | | 67 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 885.00 | 6 032 885.00 | | 6 034 885.00 |
