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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 | 151 374.00 | 134 679.00 | 16 696.00 | 151 374.00 |
AN Land | 165 022.00 | 58 645.00 | 106 377.00 | 165 022.00 |
AP Buildings | 263 789.00 | 195 331.00 | 68 458.00 | 263 789.00 |
AR Technical installations, industrial equipment and tools | 3 334 946.00 | 2 181 168.00 | 1 153 778.00 | 3 334 946.00 |
AT Other tangible assets | 744 201.00 | 683 689.00 | 60 512.00 | 744 201.00 |
BD Other fixed assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 661 835.00 | 3 253 512.00 | 1 408 323.00 | 4 661 835.00 |
BL Raw materials, supplies | 1 330 758.00 | 232 436.00 | 1 098 322.00 | 1 330 758.00 |
BN Goods in progress | 718 766.00 | | 718 766.00 | 718 766.00 |
BR Intermediate and finished products | 962 210.00 | 514 923.00 | 447 287.00 | 962 210.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 2 337 415.00 | 17 199.00 | 2 320 216.00 | 2 337 415.00 |
BZ Other receivables | 576 970.00 | | 576 970.00 | 576 970.00 |
CF Cash and cash equivalents | 251 072.00 | | 251 072.00 | 251 072.00 |
CH Prepaid expenses | 66 177.00 | | 66 177.00 | 66 177.00 |
CJ TOTAL (II) | 6 245 647.00 | 764 558.00 | 5 481 089.00 | 6 245 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 907 482.00 | 4 018 070.00 | 6 889 412.00 | 10 907 482.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 1 733 191.00 | 1 530 806.00 | | 1 733 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 819.00 | 1 052 386.00 | | 188 819.00 |
DJ Investment subsidies | 15 778.00 | | | 15 778.00 |
DK Regulated provisions | 108 217.00 | 55 784.00 | | 108 217.00 |
DL TOTAL (I) | 3 399 006.00 | 3 991 975.00 | | 3 399 006.00 |
DP Provisions for Risks | | 825.00 | | |
DR TOTAL (IV) | | 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 536 724.00 | 561 927.00 | | 1 536 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 018.00 | 48 527.00 | | 355 018.00 |
DW Advances and down payments received on current orders | 23 626.00 | | | 23 626.00 |
DX Trade payables and related accounts | 812 077.00 | 1 345 337.00 | | 812 077.00 |
DY Tax and social security liabilities | 757 081.00 | 1 391 734.00 | | 757 081.00 |
EA Other liabilities | 4 319.00 | 9 353.00 | | 4 319.00 |
EC TOTAL (IV) | 3 488 845.00 | 3 356 877.00 | | 3 488 845.00 |
ED (V) | 1 561.00 | 767.00 | | 1 561.00 |
EE Grand total (I to V) | 6 889 412.00 | 7 350 444.00 | | 6 889 412.00 |
EG Accrued income and payables due within one year | 2 678 067.00 | 2 926 393.00 | | 2 678 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 822.00 | | | 487 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 791 904.00 | 3 493 146.00 | 9 285 050.00 | 5 791 904.00 |
FG Production sold - services | 2 500.00 | 600.00 | 3 100.00 | 2 500.00 |
FJ Net sales | 5 794 404.00 | 3 493 746.00 | 9 288 150.00 | 5 794 404.00 |
FM Inventory production | | | -335 695.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 797.00 | |
FQ Other income | | | 8 390.00 | |
FR Total operating income (I) | | | 10 039 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 999.00 | |
FV Inventory change (raw materials and supplies) | | | -27 388.00 | |
FW Other purchases and external expenses | | | 3 143 997.00 | |
FX Taxes, duties, and similar payments | | | 229 161.00 | |
FY Salaries and Wages | | | 2 374 920.00 | |
FZ Social Security Contributions | | | 924 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 237.00 | |
GE Other Expenses | | | 23 507.00 | |
GF Total Operating Expenses (II) | | | 9 687 678.00 | |
GG - OPERATING RESULT (I - II) | | | 351 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 904.00 | |
GP Total financial income (V) | | | 11 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 164 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 191.00 | 67 810.00 | | 89 191.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 15 421.00 | 3 188.00 | | 15 421.00 |
HB Exceptional income from capital transactions | 252 733.00 | 7 740.00 | | 252 733.00 |
HD Total exceptional income (VII) | 268 154.00 | 10 929.00 | | 268 154.00 |
HE Exceptional expenses on management operations | 250 000.00 | 2 766.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | | 3 339.00 | | |
HG Exceptional depreciation and provisions | 52 434.00 | 52 434.00 | | 52 434.00 |
HH Total exceptional expenses (VIII) | 302 434.00 | 58 539.00 | | 302 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 280.00 | -47 610.00 | | -34 280.00 |
HJ Employee participation in company results | | 83 940.00 | | |
HK Income tax | -24 282.00 | 329 369.00 | | -24 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 319 500.00 | 14 119 651.00 | | 10 319 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 681.00 | 13 067 265.00 | | 10 130 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 819.00 | 1 052 386.00 | | 188 819.00 |
HP References: Equipment leasing | 399 003.00 | 399 647.00 | | 399 003.00 |
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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 | 4 476 462.00 | | 249 197.00 | 4 476 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | 63 824.00 | 4 661 835.00 | |
IO DECREASES Total including other intangible assets | | | 151 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 824.00 | 4 507 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 064.00 | | 17 310.00 | 134 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 896.00 | | 231 887.00 | 4 339 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 2 941 010.00 | 376 326.00 | 63 824.00 | 2 941 010.00 |
PE DEPRECIATION Total including other intangible assets | 126 405.00 | 8 274.00 | | 126 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 605.00 | 368 052.00 | 63 824.00 | 2 814 605.00 |
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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 | 55 784.00 | 52 434.00 | | 55 784.00 |
5Z Total provisions for risks and expenses | 825.00 | | 825.00 | 825.00 |
6N Inventories and work in progress | 966 786.00 | 747 359.00 | 966 786.00 | 966 786.00 |
6T Receivables | 14 316.00 | 12 878.00 | 9 995.00 | 14 316.00 |
7B Total provisions for depreciation | 981 102.00 | 760 237.00 | 976 781.00 | 981 102.00 |
7C Grand total | 1 037 711.00 | 812 671.00 | 977 606.00 | 1 037 711.00 |
UE of which provisions and reversals: - Operating | | 760 237.00 | 977 606.00 | |
UJ - Exceptional | | 52 434.00 | | |
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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 | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 2 311 662.00 | 2 311 662.00 | | 2 311 662.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 25 753.00 | 25 753.00 | | 25 753.00 |
VB VAT | 147 097.00 | 147 097.00 | | 147 097.00 |
VC Group and associates | 258 873.00 | 258 873.00 | | 258 873.00 |
VM Income taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
VP Miscellaneous | 34 406.00 | 34 406.00 | | 34 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 298.00 | 134 298.00 | | 134 298.00 |
VS Prepaid expenses | 66 177.00 | 66 177.00 | | 66 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 213.00 | 2 981 213.00 | | 2 981 213.00 |
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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 |
ZE Dividends | 27.00 | | | 27.00 |
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| 16 - 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 | 63.00 | 64.00 | | 63.00 |
