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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 | 1 182 329.00 | 337 975.00 | 844 354.00 | 1 182 329.00 |
AH Goodwill | 84 573.00 | | 84 573.00 | 84 573.00 |
AN Land | 645 086.00 | 137 552.00 | 507 533.00 | 645 086.00 |
AP Buildings | 1 658 043.00 | 1 281 784.00 | 376 259.00 | 1 658 043.00 |
AR Technical installations, industrial equipment and tools | 12 765 361.00 | 10 219 599.00 | 2 545 761.00 | 12 765 361.00 |
AT Other tangible assets | 4 098 041.00 | 3 359 629.00 | 738 412.00 | 4 098 041.00 |
AV Fixed assets in progress | 60 200.00 | 25 776.00 | 34 424.00 | 60 200.00 |
AX Advances and down payments | 524 500.00 | | 524 500.00 | 524 500.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 21 025 222.00 | 15 362 317.00 | 5 662 905.00 | 21 025 222.00 |
BL Raw materials, supplies | 279 016.00 | | 279 016.00 | 279 016.00 |
BR Intermediate and finished products | 959 626.00 | | 959 626.00 | 959 626.00 |
BT Goods | 899 438.00 | 8 420.00 | 891 018.00 | 899 438.00 |
BV Advances and down payments on orders | 20 692.00 | | 20 692.00 | 20 692.00 |
BX Customers and related accounts | 3 018 585.00 | 63 137.00 | 2 955 447.00 | 3 018 585.00 |
BZ Other receivables | 300 198.00 | | 300 198.00 | 300 198.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 350 330.00 | | 3 350 330.00 | 3 350 330.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 9 431 115.00 | 71 557.00 | 9 359 557.00 | 9 431 115.00 |
CO Grand total (0 to V) | 30 456 337.00 | 15 433 875.00 | 15 022 462.00 | 30 456 337.00 |
CR Shares due in more than one year | 78 541.00 | | | 78 541.00 |
CU Other investments | 6 160.00 | | 6 160.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DG Other reserves | 5 052 246.00 | 4 626 952.00 | | 5 052 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 620.00 | 425 295.00 | | 989 620.00 |
DK Regulated provisions | 548 987.00 | 503 333.00 | | 548 987.00 |
DL TOTAL (I) | 7 761 254.00 | 6 725 979.00 | | 7 761 254.00 |
DP Provisions for Risks | 61 482.00 | 304 000.00 | | 61 482.00 |
DQ Provisions for Expenses | 395 057.00 | 348 646.00 | | 395 057.00 |
DR TOTAL (IV) | 456 539.00 | 652 646.00 | | 456 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204 742.00 | 4 157 907.00 | | 4 204 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | | | 4 013.00 |
DX Trade payables and related accounts | 1 507 472.00 | 1 488 135.00 | | 1 507 472.00 |
DY Tax and social security liabilities | 1 012 518.00 | 739 999.00 | | 1 012 518.00 |
DZ Fixed asset liabilities and related accounts | 47 779.00 | 32 074.00 | | 47 779.00 |
EA Other liabilities | 28 142.00 | 30 065.00 | | 28 142.00 |
EC TOTAL (IV) | 6 804 668.00 | 6 448 180.00 | | 6 804 668.00 |
EE Grand total (I to V) | 15 022 462.00 | 13 826 805.00 | | 15 022 462.00 |
EG Accrued income and payables due within one year | 3 544 984.00 | | | 3 544 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 947.00 | | | 11 947.00 |
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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 | 4 015 008.00 | | 4 015 008.00 | 4 015 008.00 |
FD Production sold - goods | 10 073 973.00 | 78 377.00 | 10 152 351.00 | 10 073 973.00 |
FG Production sold - services | 1 647 695.00 | | 1 647 695.00 | 1 647 695.00 |
FJ Net sales | 15 736 677.00 | 78 377.00 | 15 815 054.00 | 15 736 677.00 |
FM Inventory production | | | -88 443.00 | |
FO Operating subsidies | | | 9 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 878.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 15 851 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 942 518.00 | |
FT Inventory change (goods) | | | -16 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 954 077.00 | |
FV Inventory change (raw materials and supplies) | | | -6 694.00 | |
FW Other purchases and external expenses | | | 4 513 017.00 | |
FX Taxes, duties, and similar payments | | | 347 085.00 | |
FY Salaries and Wages | | | 1 923 217.00 | |
FZ Social Security Contributions | | | 752 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 871.00 | |
GB Operating Expenses - Provisions | | | 25 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 411.00 | |
GE Other Expenses | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 14 628 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 910.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 94 923.00 | |
GU Total financial expenses (VI) | | | 94 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 808.00 | 103 099.00 | | 110 808.00 |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 103 103.00 | 64 084.00 | | 103 103.00 |
HC Reversals of provisions and transfers of expenses | 308 057.00 | 29 802.00 | | 308 057.00 |
HD Total exceptional income (VII) | 411 160.00 | 94 016.00 | | 411 160.00 |
HE Exceptional expenses on management operations | 571.00 | 197.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 38 691.00 | | | 38 691.00 |
HG Exceptional depreciation and provisions | 111 194.00 | 226 174.00 | | 111 194.00 |
HH Total exceptional expenses (VIII) | 150 457.00 | 226 371.00 | | 150 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 703.00 | -132 355.00 | | 260 703.00 |
HJ Employee participation in company results | 74 938.00 | 15 808.00 | | 74 938.00 |
HK Income tax | 331 132.00 | 77 553.00 | | 331 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 269 696.00 | 14 369 856.00 | | 16 269 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 280 076.00 | 13 944 561.00 | | 15 280 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 620.00 | 425 295.00 | | 989 620.00 |
HP References: Equipment leasing | 35 934.00 | 35 934.00 | | 35 934.00 |
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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 | 20 188 547.00 | 1 792 548.00 | 955 872.00 | 20 188 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 003.00 | | 2 100.00 | 1 269 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 912 307.00 | 1 792 548.00 | 953 622.00 | 18 912 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 503 333.00 | | 65 539.00 | 503 333.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 507 472.00 | 1 507 472.00 | | 1 507 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 779.00 | 47 779.00 | | 47 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 356.00 | 28 356.00 | | 28 356.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 3 018 586.00 | 2 940 044.00 | 78 541.00 | 3 018 586.00 |
VG Loans with a maturity of up to one year at origin | 11 947.00 | 11 947.00 | | 11 947.00 |
VH Loans with a maturity of more than one year at origin | 4 192 795.00 | 933 111.00 | 2 660 360.00 | 4 192 795.00 |
VJ Loans taken out during the year | 762 316.00 | | | 762 316.00 |
VK Loans repaid during the year | 722 129.00 | | | 722 129.00 |
VP Miscellaneous | 300 199.00 | 300 199.00 | | 300 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012 519.00 | 1 012 519.00 | | 1 012 519.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 419.00 | 3 243 469.00 | 78 950.00 | 3 322 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 669.00 | 3 544 985.00 | 2 660 360.00 | 6 804 669.00 |
