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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 | 88 521.00 | 41 309.00 | 47 211.00 | 88 521.00 |
AH Goodwill | 2 686.00 | | 2 686.00 | 2 686.00 |
AN Land | 270 119.00 | 32 196.00 | 237 923.00 | 270 119.00 |
AP Buildings | 3 255 374.00 | 2 104 315.00 | 1 151 058.00 | 3 255 374.00 |
AR Technical installations, industrial equipment and tools | 5 857 461.00 | 4 275 868.00 | 1 581 593.00 | 5 857 461.00 |
AT Other tangible assets | 216 801.00 | 189 842.00 | 26 959.00 | 216 801.00 |
AV Fixed assets in progress | 3 365.00 | | 3 365.00 | 3 365.00 |
BB Receivables related to investments | 1 687 463.00 | | 1 687 463.00 | 1 687 463.00 |
BD Other fixed assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 36 875.00 | | 36 875.00 | 36 875.00 |
BJ TOTAL (I) | 11 509 891.00 | 6 643 531.00 | 4 866 359.00 | 11 509 891.00 |
BL Raw materials, supplies | 3 128 053.00 | | 3 128 053.00 | 3 128 053.00 |
BR Intermediate and finished products | 2 257 202.00 | | 2 257 202.00 | 2 257 202.00 |
BV Advances and down payments on orders | 10 597.00 | | 10 597.00 | 10 597.00 |
BX Customers and related accounts | 1 590 669.00 | 82 820.00 | 1 507 849.00 | 1 590 669.00 |
BZ Other receivables | 199 568.00 | | 199 568.00 | 199 568.00 |
CF Cash and cash equivalents | 247 709.00 | | 247 709.00 | 247 709.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 7 446 988.00 | 82 820.00 | 7 364 168.00 | 7 446 988.00 |
CO Grand total (0 to V) | 18 956 879.00 | 6 726 352.00 | 12 230 527.00 | 18 956 879.00 |
CR Shares due in more than one year | 86 241.00 | | | 86 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 3 206 809.00 | 2 918 307.00 | | 3 206 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 344.00 | 288 502.00 | | 256 344.00 |
DJ Investment subsidies | 40 873.00 | 46 602.00 | | 40 873.00 |
DK Regulated provisions | 478 679.00 | 376 137.00 | | 478 679.00 |
DL TOTAL (I) | 5 305 756.00 | 4 952 599.00 | | 5 305 756.00 |
DQ Provisions for Expenses | 2 000.00 | 95 563.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 95 563.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009 170.00 | 3 406 081.00 | | 4 009 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 329.00 | 500 085.00 | | 716 329.00 |
DW Advances and down payments received on current orders | 8 658.00 | | | 8 658.00 |
DX Trade payables and related accounts | 1 650 776.00 | 2 382 809.00 | | 1 650 776.00 |
DY Tax and social security liabilities | 396 377.00 | 485 233.00 | | 396 377.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | 90 742.00 | | 4 260.00 |
EA Other liabilities | 137 198.00 | 160 599.00 | | 137 198.00 |
EC TOTAL (IV) | 6 922 771.00 | 7 025 551.00 | | 6 922 771.00 |
EE Grand total (I to V) | 12 230 527.00 | 12 073 713.00 | | 12 230 527.00 |
EG Accrued income and payables due within one year | 3 682 113.00 | 3 948 152.00 | | 3 682 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 236.00 | 401 030.00 | | 642 236.00 |
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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 | 7 505 533.00 | 7 120 846.00 | 14 626 379.00 | 7 505 533.00 |
FG Production sold - services | 108 434.00 | 10 679.00 | 119 113.00 | 108 434.00 |
FJ Net sales | 7 613 967.00 | 7 131 525.00 | 14 745 493.00 | 7 613 967.00 |
FM Inventory production | | | 384 917.00 | |
FO Operating subsidies | | | 2 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 773.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 15 221 626.00 | |
FU Purchases of raw materials and other supplies | | | 9 177 865.00 | |
FV Inventory change (raw materials and supplies) | | | -69 916.00 | |
FW Other purchases and external expenses | | | 2 861 212.00 | |
FX Taxes, duties, and similar payments | | | 298 763.00 | |
FY Salaries and Wages | | | 1 553 337.00 | |
FZ Social Security Contributions | | | 527 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 457.00 | |
GF Total Operating Expenses (II) | | | 14 695 690.00 | |
GG - OPERATING RESULT (I - II) | | | 525 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 216.00 | |
GL Other interest and similar income | | | 26 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 975.00 | |
GR Interest and similar expenses | | | 124 723.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 124 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 128.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 6 959.00 | 13 229.00 | | 6 959.00 |
HC Reversals of provisions and transfers of expenses | 64 726.00 | 117 311.00 | | 64 726.00 |
HD Total exceptional income (VII) | 73 449.00 | 130 669.00 | | 73 449.00 |
HE Exceptional expenses on management operations | 136 268.00 | 120 886.00 | | 136 268.00 |
HF Exceptional expenses on capital transactions | | 2 070.00 | | |
HG Exceptional depreciation and provisions | 128 701.00 | 207 814.00 | | 128 701.00 |
HH Total exceptional expenses (VIII) | 264 970.00 | 330 771.00 | | 264 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 521.00 | -200 101.00 | | -191 521.00 |
HK Income tax | 34 322.00 | 32 636.00 | | 34 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 376 050.00 | 16 013 313.00 | | 15 376 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 119 706.00 | 15 724 811.00 | | 15 119 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 344.00 | 288 502.00 | | 256 344.00 |
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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 | 10 669 777.00 | | 1 007 709.00 | 10 669 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253.00 | 1 815 561.00 | |
I4 DECREASES Grand Total | 153 098.00 | 14 497.00 | 11 509 891.00 | 153 098.00 |
IO DECREASES Total including other intangible assets | | | 91 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 098.00 | 13 243.00 | 9 603 122.00 | 153 098.00 |
KD ACQUISITIONS Total including other intangible assets | 74 123.00 | | 17 083.00 | 74 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 778 840.00 | | 990 624.00 | 8 778 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 813.00 | | 1.00 | 1 816 813.00 |
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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 | 6 310 784.00 | 345 991.00 | 13 243.00 | 6 310 784.00 |
PE DEPRECIATION Total including other intangible assets | 32 172.00 | 9 136.00 | | 32 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 278 611.00 | 336 855.00 | 13 243.00 | 6 278 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 563.00 | | 93 563.00 | 95 563.00 |
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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 | 682 373.00 | 150 685.00 | 444 188.00 | 682 373.00 |
8B Suppliers and Related Accounts | 1 650 776.00 | 1 650 776.00 | | 1 650 776.00 |
8C Staff and Related Accounts | 196 504.00 | 196 504.00 | | 196 504.00 |
8D Social Security and Other Social Organizations | 145 134.00 | 145 134.00 | | 145 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 198.00 | 137 198.00 | | 137 198.00 |
UL Receivables related to investments | 1 687 463.00 | 866 034.00 | 821 429.00 | 1 687 463.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 36 875.00 | | 36 875.00 | 36 875.00 |
UX Other trade receivables | 1 504 428.00 | 1 504 428.00 | | 1 504 428.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 86 241.00 | | 86 241.00 | 86 241.00 |
VB VAT | 69 430.00 | 69 430.00 | | 69 430.00 |
VC Group and associates | 78 008.00 | 78 008.00 | | 78 008.00 |
VG Loans with a maturity of up to one year at origin | 642 236.00 | 642 236.00 | | 642 236.00 |
VH Loans with a maturity of more than one year at origin | 3 366 934.00 | 666 622.00 | 2 268 655.00 | 3 366 934.00 |
VI Group and Associates | 33 956.00 | 33 956.00 | | 33 956.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 402 826.00 | | | 402 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 791.00 | 38 791.00 | | 38 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 029.00 | 50 029.00 | | 50 029.00 |
VS Prepaid expenses | 13 187.00 | 13 187.00 | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 765.00 | 2 583 219.00 | 1 034 545.00 | 3 617 765.00 |
VW VAT | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914 112.00 | 3 682 113.00 | 2 712 843.00 | 6 914 112.00 |
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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 | 54.00 | | | 54.00 |
