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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 | 601 470.00 | 590 000.00 | 11 470.00 | 601 470.00 |
AP Buildings | 777 759.00 | 659 552.00 | 118 207.00 | 777 759.00 |
AR Technical installations, industrial equipment and tools | 29 607 250.00 | 25 865 619.00 | 3 741 631.00 | 29 607 250.00 |
AT Other tangible assets | 313 836.00 | 277 169.00 | 36 667.00 | 313 836.00 |
AV Fixed assets in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BF Loans | 42 497.00 | | 42 497.00 | 42 497.00 |
BH Other financial assets | 77 962.00 | | 77 962.00 | 77 962.00 |
BJ TOTAL (I) | 31 437 981.00 | 27 392 341.00 | 4 045 640.00 | 31 437 981.00 |
BL Raw materials, supplies | 993 362.00 | 11 482.00 | 981 880.00 | 993 362.00 |
BR Intermediate and finished products | 1 189 189.00 | 60 907.00 | 1 128 282.00 | 1 189 189.00 |
BV Advances and down payments on orders | 135 321.00 | | 135 321.00 | 135 321.00 |
BX Customers and related accounts | 4 196 389.00 | 65 677.00 | 4 130 712.00 | 4 196 389.00 |
BZ Other receivables | 552 458.00 | | 552 458.00 | 552 458.00 |
CD Marketable securities | 150 035.00 | | 150 035.00 | 150 035.00 |
CF Cash and cash equivalents | 814 747.00 | | 814 747.00 | 814 747.00 |
CH Prepaid expenses | 47 333.00 | | 47 333.00 | 47 333.00 |
CJ TOTAL (II) | 8 078 834.00 | 138 066.00 | 7 940 768.00 | 8 078 834.00 |
CO Grand total (0 to V) | 39 516 815.00 | 27 530 407.00 | 11 986 409.00 | 39 516 815.00 |
CU Other investments | 11 581.00 | | 11 581.00 | 11 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 500 000.00 | 3 350 000.00 | | 3 500 000.00 |
DH Retained earnings | 11 267.00 | 32 766.00 | | 11 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 375.00 | 478 501.00 | | 78 375.00 |
DJ Investment subsidies | 14 974.00 | 60 789.00 | | 14 974.00 |
DK Regulated provisions | 803 206.00 | 677 467.00 | | 803 206.00 |
DL TOTAL (I) | 4 957 823.00 | 5 149 523.00 | | 4 957 823.00 |
DP Provisions for Risks | 105 941.00 | 101 932.00 | | 105 941.00 |
DQ Provisions for Expenses | 5 170.00 | 7 985.00 | | 5 170.00 |
DR TOTAL (IV) | 111 111.00 | 109 918.00 | | 111 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 691.00 | 2 875 728.00 | | 2 678 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 283.00 | 75 855.00 | | 36 283.00 |
DW Advances and down payments received on current orders | 96 920.00 | 138 600.00 | | 96 920.00 |
DX Trade payables and related accounts | 3 131 404.00 | 3 626 755.00 | | 3 131 404.00 |
DY Tax and social security liabilities | 788 797.00 | 885 112.00 | | 788 797.00 |
DZ Fixed asset liabilities and related accounts | 81 704.00 | 17 500.00 | | 81 704.00 |
EA Other liabilities | 66 548.00 | 55 423.00 | | 66 548.00 |
EB Prepaid income (2) | 36 759.00 | 222 486.00 | | 36 759.00 |
EC TOTAL (IV) | 6 917 107.00 | 7 897 458.00 | | 6 917 107.00 |
ED (V) | 368.00 | | | 368.00 |
EE Grand total (I to V) | 11 986 409.00 | 13 156 899.00 | | 11 986 409.00 |
EG Accrued income and payables due within one year | 5 235 586.00 | 5 932 012.00 | | 5 235 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920.00 | 1 299.00 | | 1 920.00 |
EI Including equity loans | 36 283.00 | | | 36 283.00 |
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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 | 276 759.00 | 466 187.00 | 742 946.00 | 276 759.00 |
FD Production sold - goods | 16 849 727.00 | 3 439 892.00 | 20 289 619.00 | 16 849 727.00 |
FG Production sold - services | 1 157 897.00 | 98 413.00 | 1 256 310.00 | 1 157 897.00 |
FJ Net sales | 18 284 384.00 | 4 004 492.00 | 22 288 876.00 | 18 284 384.00 |
FM Inventory production | | | -117 526.00 | |
FO Operating subsidies | | | 3 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 778.00 | |
FQ Other income | | | 6 899.00 | |
FR Total operating income (I) | | | 22 372 159.00 | |
FS Purchases of goods (including customs duties) | | | 626 392.00 | |
FU Purchases of raw materials and other supplies | | | 8 742 103.00 | |
FV Inventory change (raw materials and supplies) | | | -91 716.00 | |
FW Other purchases and external expenses | | | 7 194 427.00 | |
FX Taxes, duties, and similar payments | | | 311 000.00 | |
FY Salaries and Wages | | | 2 404 940.00 | |
FZ Social Security Contributions | | | 1 006 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 280 938.00 | |
GG - OPERATING RESULT (I - II) | | | 91 221.00 | |
GK Income from other securities and fixed asset receivables | | | 37 188.00 | |
GL Other interest and similar income | | | 10 644.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 47 908.00 | |
GR Interest and similar expenses | | | 34 825.00 | |
GS Negative differences of foreign exchange | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 37 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 365.00 | 13 436.00 | | 33 365.00 |
HB Exceptional income from capital transactions | 55 065.00 | 62 196.00 | | 55 065.00 |
HC Reversals of provisions and transfers of expenses | 10 968.00 | | | 10 968.00 |
HD Total exceptional income (VII) | 99 398.00 | 75 632.00 | | 99 398.00 |
HE Exceptional expenses on management operations | 8 654.00 | 19 520.00 | | 8 654.00 |
HF Exceptional expenses on capital transactions | | 14 434.00 | | |
HG Exceptional depreciation and provisions | 142 405.00 | 146 140.00 | | 142 405.00 |
HH Total exceptional expenses (VIII) | 151 059.00 | 180 093.00 | | 151 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 661.00 | -104 462.00 | | -51 661.00 |
HK Income tax | -27 987.00 | -1 005.00 | | -27 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 519 466.00 | 21 017 636.00 | | 22 519 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 441 091.00 | 20 539 135.00 | | 22 441 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 375.00 | 478 501.00 | | 78 375.00 |
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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 | 29 888 121.00 | | 1 749 587.00 | 29 888 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 040.00 | |
I4 DECREASES Grand Total | | 199 727.00 | 31 437 981.00 | |
IO DECREASES Total including other intangible assets | | | 601 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 727.00 | 30 704 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 470.00 | | 11 000.00 | 590 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 176 042.00 | | 1 728 155.00 | 29 176 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 608.00 | | 10 432.00 | 121 608.00 |
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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 | 25 620 068.00 | 1 972 000.00 | 199 727.00 | 25 620 068.00 |
PE DEPRECIATION Total including other intangible assets | 586 980.00 | 3 021.00 | | 586 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 033 088.00 | 1 968 979.00 | 199 727.00 | 25 033 088.00 |
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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 | 677 467.00 | 136 707.00 | 10 968.00 | 677 467.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 109 918.00 | 31 782.00 | 30 588.00 | 109 918.00 |
6N Inventories and work in progress | 77 158.00 | 72 389.00 | 77 158.00 | 77 158.00 |
6T Receivables | 49 297.00 | 16 380.00 | | 49 297.00 |
7B Total provisions for depreciation | 126 455.00 | 88 769.00 | 77 158.00 | 126 455.00 |
7C Grand total | 913 839.00 | 257 258.00 | 118 714.00 | 913 839.00 |
UE of which provisions and reversals: - Operating | | 114 853.00 | 107 746.00 | |
UJ - Exceptional | | 142 405.00 | 10 968.00 | |
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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 | 36 283.00 | | 36 283.00 | 36 283.00 |
8B Suppliers and Related Accounts | 3 131 404.00 | 3 131 404.00 | | 3 131 404.00 |
8C Staff and Related Accounts | 372 249.00 | 372 249.00 | | 372 249.00 |
8D Social Security and Other Social Organizations | 260 647.00 | 260 647.00 | | 260 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 704.00 | 81 704.00 | | 81 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 548.00 | 66 548.00 | | 66 548.00 |
8L Deferred income | 36 759.00 | 36 759.00 | | 36 759.00 |
UP Loans | 42 497.00 | | 42 497.00 | 42 497.00 |
UT Other financial assets | 77 962.00 | | 77 962.00 | 77 962.00 |
UX Other trade receivables | 4 138 552.00 | 4 138 552.00 | | 4 138 552.00 |
VA Doubtful or disputed receivables | 57 837.00 | 57 837.00 | | 57 837.00 |
VB VAT | 89 881.00 | 89 881.00 | | 89 881.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 2 676 771.00 | 1 128 453.00 | 1 548 318.00 | 2 676 771.00 |
VJ Loans taken out during the year | 979 150.00 | | | 979 150.00 |
VK Loans repaid during the year | 1 176 651.00 | | | 1 176 651.00 |
VM Income taxes | 345 011.00 | 345 011.00 | | 345 011.00 |
VP Miscellaneous | 101 834.00 | 101 834.00 | | 101 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 732.00 | 84 732.00 | | 84 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 732.00 | 15 732.00 | | 15 732.00 |
VS Prepaid expenses | 47 333.00 | 47 333.00 | | 47 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 639.00 | 4 796 180.00 | 120 459.00 | 4 916 639.00 |
VW VAT | 71 169.00 | 71 169.00 | | 71 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820 187.00 | 5 235 586.00 | 1 584 601.00 | 6 820 187.00 |
