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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 158 704.00 | 158 704.00 | | 158 704.00 |
AN Land | 329 445.00 | 202 201.00 | 127 245.00 | 329 445.00 |
AP Buildings | 15 092 248.00 | 9 018 422.00 | 6 073 826.00 | 15 092 248.00 |
AR Technical installations, industrial equipment and tools | 13 803 472.00 | 11 507 223.00 | 2 296 249.00 | 13 803 472.00 |
AT Other tangible assets | 574 158.00 | 397 070.00 | 177 088.00 | 574 158.00 |
AV Fixed assets in progress | 6 218.00 | | 6 218.00 | 6 218.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 29 986 469.00 | 21 283 620.00 | 8 702 849.00 | 29 986 469.00 |
BL Raw materials, supplies | 5 763 042.00 | | 5 763 042.00 | 5 763 042.00 |
BR Intermediate and finished products | 53 479.00 | | 53 479.00 | 53 479.00 |
BT Goods | 135 558.00 | | 135 558.00 | 135 558.00 |
BX Customers and related accounts | 16 345 436.00 | | 16 345 436.00 | 16 345 436.00 |
BZ Other receivables | 3 396 304.00 | | 3 396 304.00 | 3 396 304.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 29 101.00 | | 29 101.00 | 29 101.00 |
CJ TOTAL (II) | 25 723 988.00 | | 25 723 988.00 | 25 723 988.00 |
CO Grand total (0 to V) | 55 710 457.00 | 21 283 620.00 | 34 426 837.00 | 55 710 457.00 |
CS Evaluated investments - equity method | 6 942.00 | | 6 942.00 | 6 942.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 704.00 | 1 164 704.00 | | 1 164 704.00 |
DD Legal reserve (1) | 738 239.00 | 697 230.00 | | 738 239.00 |
DF Regulated reserves (1) | 3 203 931.00 | 3 118 019.00 | | 3 203 931.00 |
DG Other reserves | 5 559 154.00 | 5 190 069.00 | | 5 559 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 674.00 | 496 006.00 | | 495 674.00 |
DL TOTAL (I) | 11 161 702.00 | 10 666 028.00 | | 11 161 702.00 |
DP Provisions for Risks | | 5 060.00 | | |
DQ Provisions for Expenses | 394 435.00 | 360 511.00 | | 394 435.00 |
DR TOTAL (IV) | 394 435.00 | 365 571.00 | | 394 435.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 1 598.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 417.00 | | |
DW Advances and down payments received on current orders | 6 762 600.00 | 7 333 950.00 | | 6 762 600.00 |
DX Trade payables and related accounts | 13 599 209.00 | 11 952 028.00 | | 13 599 209.00 |
DY Tax and social security liabilities | 1 932 753.00 | 1 918 697.00 | | 1 932 753.00 |
DZ Fixed asset liabilities and related accounts | 64 858.00 | 242 711.00 | | 64 858.00 |
EA Other liabilities | 510 470.00 | 2 103 148.00 | | 510 470.00 |
EC TOTAL (IV) | 22 870 700.00 | 23 852 550.00 | | 22 870 700.00 |
EE Grand total (I to V) | 34 426 837.00 | 34 884 149.00 | | 34 426 837.00 |
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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 | 14 335 676.00 | 10 358 569.00 | 24 694 245.00 | 14 335 676.00 |
FG Production sold - services | 2 443 007.00 | 646 646.00 | 3 089 653.00 | 2 443 007.00 |
FJ Net sales | 16 778 683.00 | 11 005 216.00 | 27 783 899.00 | 16 778 683.00 |
FM Inventory production | | | -119 061.00 | |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 017.00 | |
FQ Other income | | | 104 654.00 | |
FR Total operating income (I) | | | 27 950 764.00 | |
FS Purchases of goods (including customs duties) | | | 214 258.00 | |
FU Purchases of raw materials and other supplies | | | 19 359 269.00 | |
FV Inventory change (raw materials and supplies) | | | -341 823.00 | |
FW Other purchases and external expenses | | | 3 003 678.00 | |
FX Taxes, duties, and similar payments | | | 276 775.00 | |
FY Salaries and Wages | | | 2 246 885.00 | |
FZ Social Security Contributions | | | 864 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 121.00 | |
GE Other Expenses | | | 720 708.00 | |
GF Total Operating Expenses (II) | | | 27 368 244.00 | |
GG - OPERATING RESULT (I - II) | | | 582 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 6 834.00 | |
GP Total financial income (V) | | | 7 457.00 | |
GR Interest and similar expenses | | | 14 365.00 | |
GU Total financial expenses (VI) | | | 14 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 2 912.00 | 31 540.00 | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | 31 547.00 | | 2 912.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 30 106.00 | | |
HG Exceptional depreciation and provisions | 26 054.00 | | | 26 054.00 |
HH Total exceptional expenses (VIII) | 26 055.00 | 30 113.00 | | 26 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 143.00 | 1 435.00 | | -23 143.00 |
HJ Employee participation in company results | 1 853.00 | 812.00 | | 1 853.00 |
HK Income tax | 54 941.00 | 42 956.00 | | 54 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 961 133.00 | 28 187 114.00 | | 27 961 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 465 459.00 | 27 691 108.00 | | 27 465 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 674.00 | 496 006.00 | | 495 674.00 |
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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 | 29 821 750.00 | | 429 570.00 | 29 821 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 224.00 | |
I4 DECREASES Grand Total | | 264 851.00 | 29 986 469.00 | |
IO DECREASES Total including other intangible assets | | | 158 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 851.00 | 29 805 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 704.00 | | | 158 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 641 397.00 | | 428 995.00 | 29 641 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 649.00 | | 575.00 | 21 649.00 |
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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 | 20 335 706.00 | 980 079.00 | 32 165.00 | 20 335 706.00 |
PE DEPRECIATION Total including other intangible assets | 157 984.00 | 720.00 | | 157 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 177 722.00 | 979 359.00 | 32 165.00 | 20 177 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 365 571.00 | 70 175.00 | 41 311.00 | 365 571.00 |
6N Inventories and work in progress | 34 651.00 | | 34 651.00 | 34 651.00 |
7B Total provisions for depreciation | 34 651.00 | | 34 651.00 | 34 651.00 |
7C Grand total | 400 222.00 | 70 175.00 | 75 963.00 | 400 222.00 |
UE of which provisions and reversals: - Operating | | 44 121.00 | 75 963.00 | |
UJ - Exceptional | | 26 054.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 599 209.00 | 13 599 209.00 | | 13 599 209.00 |
8C Staff and Related Accounts | 358 766.00 | 358 766.00 | | 358 766.00 |
8D Social Security and Other Social Organizations | 370 507.00 | 370 507.00 | | 370 507.00 |
8E Income Taxes | 54 941.00 | 54 941.00 | | 54 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 858.00 | 64 858.00 | | 64 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 533.00 | 470 533.00 | | 470 533.00 |
UX Other trade receivables | 16 345 436.00 | 16 345 436.00 | | 16 345 436.00 |
UZ Social Security, other social security organizations | 6 788.00 | 6 788.00 | | 6 788.00 |
VB VAT | 1 710 945.00 | 1 710 945.00 | | 1 710 945.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 39 937.00 | 39 937.00 | | 39 937.00 |
VK Loans repaid during the year | 305 685.00 | | | 305 685.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 645.00 | 19 645.00 | | 19 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 371.00 | 1 674 371.00 | | 1 674 371.00 |
VS Prepaid expenses | 29 101.00 | 29 101.00 | | 29 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 770 841.00 | 19 770 841.00 | | 19 770 841.00 |
VW VAT | 1 128 894.00 | 1 128 894.00 | | 1 128 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 108 100.00 | 16 108 100.00 | | 16 108 100.00 |
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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 | 71.00 | | | 71.00 |
