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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 | 136 844.00 | 106 477.00 | 30 368.00 | 136 844.00 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AP Buildings | 4 773 054.00 | 4 094 698.00 | 678 356.00 | 4 773 054.00 |
AR Technical installations, industrial equipment and tools | 3 788 130.00 | 3 422 298.00 | 365 832.00 | 3 788 130.00 |
AT Other tangible assets | 894 334.00 | 782 554.00 | 111 780.00 | 894 334.00 |
AV Fixed assets in progress | 252 970.00 | | 252 970.00 | 252 970.00 |
AX Advances and down payments | 57 141.00 | | 57 141.00 | 57 141.00 |
BF Loans | 1 559 310.00 | | 1 559 310.00 | 1 559 310.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 13 076 807.00 | 8 406 027.00 | 4 670 781.00 | 13 076 807.00 |
BL Raw materials, supplies | 2 287 888.00 | 451 046.00 | 1 836 842.00 | 2 287 888.00 |
BN Goods in progress | 1 457 342.00 | | 1 457 342.00 | 1 457 342.00 |
BR Intermediate and finished products | 3 630 510.00 | 994 458.00 | 2 636 052.00 | 3 630 510.00 |
BV Advances and down payments on orders | 49 437.00 | | 49 437.00 | 49 437.00 |
BX Customers and related accounts | 9 884 539.00 | 34 387.00 | 9 850 152.00 | 9 884 539.00 |
BZ Other receivables | 1 538 525.00 | 100 000.00 | 1 438 525.00 | 1 538 525.00 |
CD Marketable securities | 400 600.00 | | 400 600.00 | 400 600.00 |
CF Cash and cash equivalents | 789 932.00 | | 789 932.00 | 789 932.00 |
CH Prepaid expenses | 291 580.00 | | 291 580.00 | 291 580.00 |
CJ TOTAL (II) | 20 330 353.00 | 1 579 891.00 | 18 750 462.00 | 20 330 353.00 |
CO Grand total (0 to V) | 33 407 160.00 | 9 985 917.00 | 23 421 243.00 | 33 407 160.00 |
CU Other investments | 1 587 645.00 | | 1 587 645.00 | 1 587 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
DD Legal reserve (1) | 200 400.00 | 200 400.00 | | 200 400.00 |
DE Statutory or contractual reserves | 5 555 320.00 | 4 574 748.00 | | 5 555 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 311.00 | 980 572.00 | | 599 311.00 |
DK Regulated provisions | 61 119.00 | 61 551.00 | | 61 119.00 |
DL TOTAL (I) | 8 420 150.00 | 7 821 271.00 | | 8 420 150.00 |
DP Provisions for Risks | 807 985.00 | 526 140.00 | | 807 985.00 |
DQ Provisions for Expenses | 1 795 844.00 | 1 670 487.00 | | 1 795 844.00 |
DR TOTAL (IV) | 2 603 829.00 | 2 196 627.00 | | 2 603 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068 399.00 | 3 513 721.00 | | 5 068 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 473.00 | 10 876.00 | | 9 473.00 |
DW Advances and down payments received on current orders | 46 994.00 | 37 906.00 | | 46 994.00 |
DX Trade payables and related accounts | 4 730 714.00 | 4 386 393.00 | | 4 730 714.00 |
DY Tax and social security liabilities | 1 021 942.00 | 625 344.00 | | 1 021 942.00 |
DZ Fixed asset liabilities and related accounts | 187 834.00 | 52 704.00 | | 187 834.00 |
EA Other liabilities | 20 637.00 | 25 601.00 | | 20 637.00 |
EB Prepaid income (2) | 1 311 270.00 | 1 693 006.00 | | 1 311 270.00 |
EC TOTAL (IV) | 12 397 263.00 | 10 345 551.00 | | 12 397 263.00 |
EE Grand total (I to V) | 23 421 243.00 | 20 363 449.00 | | 23 421 243.00 |
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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 | 572 292.00 | 244 399.00 | 816 691.00 | 572 292.00 |
FD Production sold - goods | 12 025 949.00 | 7 397 750.00 | 19 423 699.00 | 12 025 949.00 |
FG Production sold - services | 2 135 622.00 | 6 644 903.00 | 8 780 525.00 | 2 135 622.00 |
FJ Net sales | 14 733 863.00 | 14 287 052.00 | 29 020 915.00 | 14 733 863.00 |
FM Inventory production | | | -103 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105 898.00 | |
FQ Other income | | | 11 759.00 | |
FR Total operating income (I) | | | 33 034 709.00 | |
FS Purchases of goods (including customs duties) | | | 816 691.00 | |
FU Purchases of raw materials and other supplies | | | 7 700 039.00 | |
FV Inventory change (raw materials and supplies) | | | -428 265.00 | |
FW Other purchases and external expenses | | | 16 479 544.00 | |
FX Taxes, duties, and similar payments | | | 404 487.00 | |
FY Salaries and Wages | | | 3 632 394.00 | |
FZ Social Security Contributions | | | 1 406 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 603.00 | |
GE Other Expenses | | | 24 962.00 | |
GF Total Operating Expenses (II) | | | 32 162 859.00 | |
GG - OPERATING RESULT (I - II) | | | 871 850.00 | |
GH Attributed profit or transferred loss (III) | | | 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GK Income from other securities and fixed asset receivables | | | 45 703.00 | |
GL Other interest and similar income | | | 11 768.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 424.00 | |
GR Interest and similar expenses | | | 31 083.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 599.00 | 344 896.00 | | 9 599.00 |
HB Exceptional income from capital transactions | 15 031.00 | 2 698.00 | | 15 031.00 |
HC Reversals of provisions and transfers of expenses | 73 457.00 | 61 961.00 | | 73 457.00 |
HD Total exceptional income (VII) | 98 087.00 | 409 556.00 | | 98 087.00 |
HE Exceptional expenses on management operations | 11 986.00 | 185 554.00 | | 11 986.00 |
HF Exceptional expenses on capital transactions | 5 340.00 | 1 242.00 | | 5 340.00 |
HG Exceptional depreciation and provisions | 449 775.00 | 319 952.00 | | 449 775.00 |
HH Total exceptional expenses (VIII) | 467 101.00 | 506 748.00 | | 467 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 014.00 | -97 192.00 | | -369 014.00 |
HK Income tax | -68 396.00 | -195 974.00 | | -68 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 191 957.00 | 32 643 697.00 | | 33 191 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 592 647.00 | 31 663 125.00 | | 32 592 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 311.00 | 980 572.00 | | 599 311.00 |
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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 | 12 532 316.00 | | 1 659 916.00 | 12 532 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 630.00 | 3 149 089.00 | |
I4 DECREASES Grand Total | 657 796.00 | 457 629.00 | 13 076 807.00 | 657 796.00 |
IO DECREASES Total including other intangible assets | | | 162 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 657 796.00 | | 9 765 629.00 | 657 796.00 |
KD ACQUISITIONS Total including other intangible assets | 142 430.00 | | 19 659.00 | 142 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 599 167.00 | | 824 257.00 | 9 599 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 719.00 | | 816 000.00 | 2 790 719.00 |
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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 | 8 719 249.00 | 331 817.00 | 645 039.00 | 8 719 249.00 |
PE DEPRECIATION Total including other intangible assets | 90 101.00 | 16 376.00 | | 90 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 629 148.00 | 315 441.00 | 645 039.00 | 8 629 148.00 |
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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 | 61 551.00 | 23 026.00 | 23 458.00 | 61 551.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 196 627.00 | 771 352.00 | 364 150.00 | 2 196 627.00 |
6N Inventories and work in progress | 1 429 809.00 | 1 445 504.00 | 1 429 809.00 | 1 429 809.00 |
6T Receivables | 29 884.00 | 4 503.00 | | 29 884.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 559 693.00 | 1 450 007.00 | 1 429 809.00 | 1 559 693.00 |
7C Grand total | 3 817 871.00 | 2 244 385.00 | 1 817 416.00 | 3 817 871.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 794 610.00 | 1 744 166.00 | |
UJ - Exceptional | | 449 775.00 | 73 457.00 | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 4 730 714.00 | 4 730 714.00 | | 4 730 714.00 |
8C Staff and Related Accounts | 330 511.00 | 330 511.00 | | 330 511.00 |
8D Social Security and Other Social Organizations | 406 540.00 | 406 540.00 | | 406 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 834.00 | 187 834.00 | | 187 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
8L Deferred income | 1 311 270.00 | 1 311 270.00 | | 1 311 270.00 |
UP Loans | 1 559 310.00 | 363 013.00 | 1 196 297.00 | 1 559 310.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 9 844 397.00 | 9 844 397.00 | | 9 844 397.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
VA Doubtful or disputed receivables | 40 141.00 | | 40 141.00 | 40 141.00 |
VB VAT | 222 061.00 | 222 061.00 | | 222 061.00 |
VC Group and associates | 10 096.00 | 10 096.00 | | 10 096.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 5 068 290.00 | 1 086 560.00 | 3 723 227.00 | 5 068 290.00 |
VI Group and Associates | 3 273.00 | 3 273.00 | | 3 273.00 |
VJ Loans taken out during the year | 2 412 250.00 | | | 2 412 250.00 |
VK Loans repaid during the year | 857 755.00 | | | 857 755.00 |
VM Income taxes | 191 520.00 | 191 520.00 | | 191 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 291.00 | 119 291.00 | | 119 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 451.00 | 304 572.00 | 805 879.00 | 1 110 451.00 |
VS Prepaid expenses | 291 580.00 | 291 580.00 | | 291 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 276 088.00 | 11 231 637.00 | 2 044 451.00 | 13 276 088.00 |
VW VAT | 165 600.00 | 165 600.00 | | 165 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 350 269.00 | 8 368 539.00 | 3 723 227.00 | 12 350 269.00 |
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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 | 84.00 | | | 84.00 |
