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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 | 63 134.00 | 60 078.00 | 3 056.00 | 63 134.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 600 233.00 | 1 245 965.00 | 354 268.00 | 1 600 233.00 |
AR Technical installations, industrial equipment and tools | 3 058 640.00 | 2 648 434.00 | 410 206.00 | 3 058 640.00 |
AT Other tangible assets | 1 649 463.00 | 1 504 041.00 | 145 423.00 | 1 649 463.00 |
AV Fixed assets in progress | 75 073.00 | | 75 073.00 | 75 073.00 |
BB Receivables related to investments | 29 948.00 | | 29 948.00 | 29 948.00 |
BD Other fixed assets | 420 937.00 | | 420 937.00 | 420 937.00 |
BH Other financial assets | 54 491.00 | | 54 491.00 | 54 491.00 |
BJ TOTAL (I) | 8 642 103.00 | 5 458 518.00 | 3 183 586.00 | 8 642 103.00 |
BL Raw materials, supplies | 162 978.00 | | 162 978.00 | 162 978.00 |
BR Intermediate and finished products | 262 220.00 | | 262 220.00 | 262 220.00 |
BT Goods | 1 475 623.00 | | 1 475 623.00 | 1 475 623.00 |
BV Advances and down payments on orders | 4 332.00 | | 4 332.00 | 4 332.00 |
BX Customers and related accounts | 1 616 655.00 | 68 724.00 | 1 547 931.00 | 1 616 655.00 |
BZ Other receivables | 483 790.00 | | 483 790.00 | 483 790.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CH Prepaid expenses | 494 002.00 | | 494 002.00 | 494 002.00 |
CJ TOTAL (II) | 4 509 914.00 | 68 724.00 | 4 441 190.00 | 4 509 914.00 |
CO Grand total (0 to V) | 13 152 017.00 | 5 527 242.00 | 7 624 776.00 | 13 152 017.00 |
CU Other investments | 1 664 268.00 | | 1 664 268.00 | 1 664 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 200.00 | 356 200.00 | | 356 200.00 |
DD Legal reserve (1) | 35 620.00 | 35 620.00 | | 35 620.00 |
DG Other reserves | 2 981 361.00 | 2 756 306.00 | | 2 981 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 669.00 | 355 205.00 | | 247 669.00 |
DK Regulated provisions | 39 408.00 | 71 761.00 | | 39 408.00 |
DL TOTAL (I) | 3 660 259.00 | 3 575 093.00 | | 3 660 259.00 |
DQ Provisions for Expenses | 17 500.00 | 22 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 22 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 709.00 | 1 676 273.00 | | 1 808 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 105.00 | 150 552.00 | | 135 105.00 |
DW Advances and down payments received on current orders | 27 513.00 | 23 325.00 | | 27 513.00 |
DX Trade payables and related accounts | 1 490 056.00 | 1 390 576.00 | | 1 490 056.00 |
DY Tax and social security liabilities | 385 149.00 | 524 441.00 | | 385 149.00 |
EA Other liabilities | 52 569.00 | 45 523.00 | | 52 569.00 |
EB Prepaid income (2) | 47 917.00 | 60 417.00 | | 47 917.00 |
EC TOTAL (IV) | 3 947 017.00 | 3 871 107.00 | | 3 947 017.00 |
EE Grand total (I to V) | 7 624 776.00 | 7 468 699.00 | | 7 624 776.00 |
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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 | 6 987 402.00 | | 6 987 402.00 | 6 987 402.00 |
FD Production sold - goods | 2 974 692.00 | | 2 974 692.00 | 2 974 692.00 |
FG Production sold - services | 1 110 193.00 | | 1 110 193.00 | 1 110 193.00 |
FJ Net sales | 11 072 287.00 | | 11 072 287.00 | 11 072 287.00 |
FM Inventory production | | | 23 986.00 | |
FN Capitalized production | | | 1 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 333.00 | |
FQ Other income | | | 127 940.00 | |
FR Total operating income (I) | | | 11 453 512.00 | |
FS Purchases of goods (including customs duties) | | | 5 523 413.00 | |
FT Inventory change (goods) | | | -80 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 076.00 | |
FV Inventory change (raw materials and supplies) | | | 13 445.00 | |
FW Other purchases and external expenses | | | 1 605 216.00 | |
FX Taxes, duties, and similar payments | | | 166 765.00 | |
FY Salaries and Wages | | | 1 432 751.00 | |
FZ Social Security Contributions | | | 639 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 622.00 | |
GF Total Operating Expenses (II) | | | 11 348 512.00 | |
GG - OPERATING RESULT (I - II) | | | 104 999.00 | |
GH Attributed profit or transferred loss (III) | | | 25 551.00 | |
GI Supported loss or transferred profit (IV) | | | 3 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 438.00 | |
GK Income from other securities and fixed asset receivables | | | 2 667.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 133 881.00 | |
GR Interest and similar expenses | | | 32 490.00 | |
GU Total financial expenses (VI) | | | 32 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 377.00 | 2 938.00 | | 8 377.00 |
HB Exceptional income from capital transactions | 3 500.00 | 136 783.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 32 353.00 | 55 144.00 | | 32 353.00 |
HD Total exceptional income (VII) | 44 230.00 | 194 865.00 | | 44 230.00 |
HE Exceptional expenses on management operations | 996.00 | 77 153.00 | | 996.00 |
HF Exceptional expenses on capital transactions | | 17 008.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 996.00 | 109 161.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 234.00 | 85 704.00 | | 43 234.00 |
HJ Employee participation in company results | 25 742.00 | 34 373.00 | | 25 742.00 |
HK Income tax | -1 625.00 | 1 200.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 657 174.00 | 11 514 512.00 | | 11 657 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409 504.00 | 11 159 307.00 | | 11 409 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 669.00 | 355 205.00 | | 247 669.00 |
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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 | 8 465 174.00 | | 472 072.00 | 8 465 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 795.00 | 2 169 644.00 | |
I4 DECREASES Grand Total | 136 309.00 | 158 833.00 | 8 642 103.00 | 136 309.00 |
IO DECREASES Total including other intangible assets | | 3 360.00 | 89 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 309.00 | 132 678.00 | 6 383 409.00 | 136 309.00 |
KD ACQUISITIONS Total including other intangible assets | 88 920.00 | | 3 490.00 | 88 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300 855.00 | | 351 541.00 | 6 300 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 398.00 | | 117 040.00 | 2 075 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 309.00 | | | 136 309.00 |
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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 | 5 390 643.00 | 203 913.00 | 136 038.00 | 5 390 643.00 |
PE DEPRECIATION Total including other intangible assets | 62 758.00 | 680.00 | 3 360.00 | 62 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327 885.00 | 203 233.00 | 132 678.00 | 5 327 885.00 |
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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 | 71 761.00 | | 32 353.00 | 71 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | 5 000.00 | 22 500.00 |
6T Receivables | 111 707.00 | 11 744.00 | 54 727.00 | 111 707.00 |
7B Total provisions for depreciation | 111 707.00 | 11 744.00 | 54 727.00 | 111 707.00 |
7C Grand total | 205 968.00 | 11 744.00 | 92 080.00 | 205 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 744.00 | 59 727.00 | |
UJ - Exceptional | | | 32 353.00 | |
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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 | 135 105.00 | 127 105.00 | 8 000.00 | 135 105.00 |
8B Suppliers and Related Accounts | 1 490 056.00 | 1 490 056.00 | | 1 490 056.00 |
8C Staff and Related Accounts | 124 563.00 | 124 563.00 | | 124 563.00 |
8D Social Security and Other Social Organizations | 148 886.00 | 148 886.00 | | 148 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 569.00 | 52 569.00 | | 52 569.00 |
8L Deferred income | 47 917.00 | 12 500.00 | 35 417.00 | 47 917.00 |
UL Receivables related to investments | 29 948.00 | 29 948.00 | | 29 948.00 |
UT Other financial assets | 54 491.00 | 25 013.00 | 29 478.00 | 54 491.00 |
UX Other trade receivables | 1 523 817.00 | 1 523 817.00 | | 1 523 817.00 |
VA Doubtful or disputed receivables | 92 838.00 | 92 838.00 | | 92 838.00 |
VB VAT | 38 789.00 | 38 789.00 | | 38 789.00 |
VG Loans with a maturity of up to one year at origin | 526 981.00 | 526 981.00 | | 526 981.00 |
VH Loans with a maturity of more than one year at origin | 1 281 728.00 | 186 604.00 | 596 402.00 | 1 281 728.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 201 625.00 | | | 201 625.00 |
VM Income taxes | 63 170.00 | 61 545.00 | 1 625.00 | 63 170.00 |
VP Miscellaneous | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 306.00 | 378 306.00 | | 378 306.00 |
VS Prepaid expenses | 494 002.00 | 494 002.00 | | 494 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 885.00 | 2 647 783.00 | 31 103.00 | 2 678 885.00 |
VW VAT | 109 798.00 | 109 798.00 | | 109 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 505.00 | 2 780 964.00 | 639 819.00 | 3 919 505.00 |
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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 |
YP Average staff number | 44.00 | | | 44.00 |
