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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 | 18 155.00 | 9 072.00 | 9 083.00 | 18 155.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 855 518.00 | 355 580.00 | 499 938.00 | 855 518.00 |
AR Technical installations, industrial equipment and tools | 3 568 821.00 | 3 194 888.00 | 373 933.00 | 3 568 821.00 |
AT Other tangible assets | 2 174 426.00 | 1 799 268.00 | 375 158.00 | 2 174 426.00 |
AV Fixed assets in progress | 104 248.00 | | 104 248.00 | 104 248.00 |
BD Other fixed assets | 294 571.00 | | 294 571.00 | 294 571.00 |
BH Other financial assets | 356 866.00 | | 356 866.00 | 356 866.00 |
BJ TOTAL (I) | 7 423 041.00 | 5 358 808.00 | 2 064 233.00 | 7 423 041.00 |
BN Goods in progress | 1 973 519.00 | | 1 973 519.00 | 1 973 519.00 |
BT Goods | 75 581.00 | | 75 581.00 | 75 581.00 |
BV Advances and down payments on orders | 39 922.00 | | 39 922.00 | 39 922.00 |
BX Customers and related accounts | 4 142 529.00 | 552 488.00 | 3 590 041.00 | 4 142 529.00 |
BZ Other receivables | 3 320 374.00 | | 3 320 374.00 | 3 320 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 482.00 | | 593 482.00 | 593 482.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 10 161 256.00 | 552 488.00 | 9 608 768.00 | 10 161 256.00 |
CO Grand total (0 to V) | 17 584 297.00 | 5 911 296.00 | 11 673 001.00 | 17 584 297.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | 169 400.00 | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | 16 940.00 | | 16 940.00 |
DG Other reserves | 2 371 675.00 | 2 371 675.00 | | 2 371 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 218.00 | 295 252.00 | | 431 218.00 |
DJ Investment subsidies | 224 052.00 | 315 812.00 | | 224 052.00 |
DL TOTAL (I) | 3 213 286.00 | 3 169 079.00 | | 3 213 286.00 |
DQ Provisions for Expenses | 655 991.00 | 744 177.00 | | 655 991.00 |
DR TOTAL (IV) | 655 991.00 | 744 177.00 | | 655 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 174.00 | 2 798 882.00 | | 2 198 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 7 490.00 | | 7 490.00 |
DW Advances and down payments received on current orders | 68 314.00 | 43 230.00 | | 68 314.00 |
DX Trade payables and related accounts | 4 304 199.00 | 3 242 856.00 | | 4 304 199.00 |
DY Tax and social security liabilities | 688 996.00 | 512 347.00 | | 688 996.00 |
EA Other liabilities | 536 552.00 | 525 926.00 | | 536 552.00 |
EC TOTAL (IV) | 7 803 724.00 | 7 130 730.00 | | 7 803 724.00 |
EE Grand total (I to V) | 11 673 001.00 | 11 043 987.00 | | 11 673 001.00 |
EG Accrued income and payables due within one year | 6 690 560.00 | | | 6 690 560.00 |
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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 | 2 556 703.00 | 12 635.00 | 2 569 338.00 | 2 556 703.00 |
FD Production sold - goods | 13 774 257.00 | 3 316 224.00 | 17 090 480.00 | 13 774 257.00 |
FG Production sold - services | 112 610.00 | 6 221.00 | 118 831.00 | 112 610.00 |
FJ Net sales | 16 443 569.00 | 3 335 079.00 | 19 778 649.00 | 16 443 569.00 |
FM Inventory production | | | 166 284.00 | |
FO Operating subsidies | | | 30 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 458.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 21 500 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 207.00 | |
FT Inventory change (goods) | | | 36 972.00 | |
FU Purchases of raw materials and other supplies | | | 11 677 218.00 | |
FW Other purchases and external expenses | | | 5 060 852.00 | |
FX Taxes, duties, and similar payments | | | 111 363.00 | |
FY Salaries and Wages | | | 1 319 251.00 | |
FZ Social Security Contributions | | | 565 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 348.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 21 243 930.00 | |
GG - OPERATING RESULT (I - II) | | | 256 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 205.00 | |
GK Income from other securities and fixed asset receivables | | | 20 200.00 | |
GN Positive exchange differences | | | 78.00 | |
GO Net income from sales of marketable securities | | | 587.00 | |
GP Total financial income (V) | | | 25 070.00 | |
GR Interest and similar expenses | | | 32 600.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 32 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459 485.00 | | | 1 459 485.00 |
HA Exceptional income from management transactions | 73 056.00 | 90 581.00 | | 73 056.00 |
HB Exceptional income from capital transactions | 155 659.00 | 103 354.00 | | 155 659.00 |
HC Reversals of provisions and transfers of expenses | 188 494.00 | | | 188 494.00 |
HD Total exceptional income (VII) | 417 209.00 | 193 935.00 | | 417 209.00 |
HE Exceptional expenses on management operations | 306 545.00 | 50 086.00 | | 306 545.00 |
HH Total exceptional expenses (VIII) | 306 545.00 | 50 086.00 | | 306 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 664.00 | 143 849.00 | | 110 664.00 |
HK Income tax | -71 460.00 | -118 530.00 | | -71 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 942 835.00 | 18 784 727.00 | | 21 942 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 511 617.00 | 18 489 475.00 | | 21 511 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 218.00 | 295 252.00 | | 431 218.00 |
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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 | 6 744 765.00 | | 900 620.00 | 6 744 765.00 |
I3 DECREASES Total Financial Fixed Assets | 16 914.00 | 12 034.00 | 656 138.00 | 16 914.00 |
I4 DECREASES Grand Total | 63 714.00 | 158 630.00 | 7 423 041.00 | 63 714.00 |
IO DECREASES Total including other intangible assets | | | 63 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 800.00 | 146 596.00 | 6 703 013.00 | 46 800.00 |
KD ACQUISITIONS Total including other intangible assets | 56 955.00 | | 6 935.00 | 56 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521 794.00 | | 374 615.00 | 6 521 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 016.00 | | 519 070.00 | 166 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 800.00 | | | 46 800.00 |
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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 | 5 030 745.00 | 473 249.00 | 145 186.00 | 5 030 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | 3 087.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 759.00 | 470 162.00 | 145 186.00 | 5 024 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 177.00 | 162 348.00 | 250 534.00 | 744 177.00 |
6T Receivables | 494 815.00 | 60 605.00 | 2 933.00 | 494 815.00 |
7B Total provisions for depreciation | 494 815.00 | 60 605.00 | 2 933.00 | 494 815.00 |
7C Grand total | 1 238 993.00 | 222 953.00 | 253 467.00 | 1 238 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 222 953.00 | 64 973.00 | |
UJ - Exceptional | | | 188 494.00 | |
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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 | 7 490.00 | | 7 490.00 | 7 490.00 |
8B Suppliers and Related Accounts | 4 304 199.00 | 4 304 199.00 | | 4 304 199.00 |
8C Staff and Related Accounts | 304 556.00 | 304 556.00 | | 304 556.00 |
8D Social Security and Other Social Organizations | 289 862.00 | 289 862.00 | | 289 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 552.00 | 536 552.00 | | 536 552.00 |
UT Other financial assets | 356 866.00 | | 356 866.00 | 356 866.00 |
UX Other trade receivables | 3 561 519.00 | 3 561 519.00 | | 3 561 519.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 581 010.00 | | 581 010.00 | 581 010.00 |
VB VAT | 365 091.00 | 365 091.00 | | 365 091.00 |
VC Group and associates | 1 178 589.00 | 1 178 589.00 | | 1 178 589.00 |
VH Loans with a maturity of more than one year at origin | 2 198 174.00 | 1 160 814.00 | 1 037 360.00 | 2 198 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776 092.00 | 1 776 092.00 | | 1 776 092.00 |
VS Prepaid expenses | 15 850.00 | 15 850.00 | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835 618.00 | 6 897 742.00 | 937 876.00 | 7 835 618.00 |
VW VAT | 86 512.00 | 86 512.00 | | 86 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 735 410.00 | 6 690 560.00 | 1 044 850.00 | 7 735 410.00 |
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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 | 45.00 | | | 45.00 |
