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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 | 62 393.00 | 41 226.00 | 21 167.00 | 62 393.00 |
AH Goodwill | 27 623.00 | 20 000.00 | 7 623.00 | 27 623.00 |
AP Buildings | 92 562.00 | 69 031.00 | 23 531.00 | 92 562.00 |
AR Technical installations, industrial equipment and tools | 3 764 502.00 | 1 881 513.00 | 1 882 989.00 | 3 764 502.00 |
AT Other tangible assets | 599 429.00 | 252 860.00 | 346 570.00 | 599 429.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 547 669.00 | 2 264 630.00 | 2 283 038.00 | 4 547 669.00 |
BL Raw materials, supplies | 744 463.00 | 38 161.00 | 706 302.00 | 744 463.00 |
BN Goods in progress | 425 742.00 | 692.00 | 425 050.00 | 425 742.00 |
BR Intermediate and finished products | 784 757.00 | 8 165.00 | 776 591.00 | 784 757.00 |
BT Goods | 168 587.00 | | 168 587.00 | 168 587.00 |
BV Advances and down payments on orders | 7 453.00 | | 7 453.00 | 7 453.00 |
BX Customers and related accounts | 741 389.00 | 49 026.00 | 692 364.00 | 741 389.00 |
BZ Other receivables | 2 359 500.00 | | 2 359 500.00 | 2 359 500.00 |
CF Cash and cash equivalents | 225 724.00 | | 225 724.00 | 225 724.00 |
CH Prepaid expenses | 170 258.00 | | 170 258.00 | 170 258.00 |
CJ TOTAL (II) | 5 627 874.00 | 96 044.00 | 5 531 830.00 | 5 627 874.00 |
CO Grand total (0 to V) | 10 175 543.00 | 2 360 675.00 | 7 814 868.00 | 10 175 543.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 846 868.00 | | | 846 868.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 261 895.00 | 1 082 282.00 | | 261 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | 279 612.00 | | 4 090.00 |
DK Regulated provisions | | 228 125.00 | | |
DL TOTAL (I) | 1 662 853.00 | 2 140 020.00 | | 1 662 853.00 |
DP Provisions for Risks | 2 988.00 | | | 2 988.00 |
DQ Provisions for Expenses | 101 386.00 | | | 101 386.00 |
DR TOTAL (IV) | 104 374.00 | | | 104 374.00 |
DU Loans and Debts from Credit Institutions (3) | 223 166.00 | 293 344.00 | | 223 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 967.00 | | | 2 551 967.00 |
DW Advances and down payments received on current orders | 97 098.00 | 21 670.00 | | 97 098.00 |
DX Trade payables and related accounts | 1 647 981.00 | 3 372 129.00 | | 1 647 981.00 |
DY Tax and social security liabilities | 1 386 038.00 | 893 210.00 | | 1 386 038.00 |
EA Other liabilities | 56 918.00 | 66 704.00 | | 56 918.00 |
EB Prepaid income (2) | 84 473.00 | 30 500.00 | | 84 473.00 |
EC TOTAL (IV) | 6 047 642.00 | 4 677 557.00 | | 6 047 642.00 |
EE Grand total (I to V) | 7 814 868.00 | 6 817 576.00 | | 7 814 868.00 |
EG Accrued income and payables due within one year | 5 898 796.00 | 4 458 042.00 | | 5 898 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 441.00 | 3 893.00 | | 3 441.00 |
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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 | | | 289 406.00 | |
FG Production sold - services | | | 13 698 847.00 | |
FJ Net sales | | | 13 988 253.00 | |
FM Inventory production | | | -105 151.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 659.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 14 503 887.00 | |
FS Purchases of goods (including customs duties) | | | 342 865.00 | |
FT Inventory change (goods) | | | -103 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 719 506.00 | |
FV Inventory change (raw materials and supplies) | | | 666 880.00 | |
FW Other purchases and external expenses | | | 4 073 971.00 | |
FX Taxes, duties, and similar payments | | | 215 713.00 | |
FY Salaries and Wages | | | 2 766 291.00 | |
FZ Social Security Contributions | | | 1 257 451.00 | |
GB Operating Expenses - Provisions | | | 334 146.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 14 273 666.00 | |
GG - OPERATING RESULT (I - II) | | | 230 222.00 | |
GL Other interest and similar income | | | 27 803.00 | |
GP Total financial income (V) | | | 27 803.00 | |
GR Interest and similar expenses | | | 39 322.00 | |
GU Total financial expenses (VI) | | | 39 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 404.00 | 14 459.00 | | 40 404.00 |
HB Exceptional income from capital transactions | 90 855.00 | | | 90 855.00 |
HC Reversals of provisions and transfers of expenses | 251 336.00 | 89 455.00 | | 251 336.00 |
HD Total exceptional income (VII) | 382 595.00 | 103 914.00 | | 382 595.00 |
HE Exceptional expenses on management operations | 131 238.00 | 84 935.00 | | 131 238.00 |
HF Exceptional expenses on capital transactions | 33 264.00 | | | 33 264.00 |
HG Exceptional depreciation and provisions | 193 623.00 | 22 623.00 | | 193 623.00 |
HH Total exceptional expenses (VIII) | 358 124.00 | 107 558.00 | | 358 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 471.00 | -3 644.00 | | 24 471.00 |
HJ Employee participation in company results | 249 113.00 | 26 793.00 | | 249 113.00 |
HK Income tax | -10 030.00 | 93 383.00 | | -10 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 914 285.00 | 17 715 382.00 | | 14 914 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 910 195.00 | 17 435 770.00 | | 14 910 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090.00 | 279 612.00 | | 4 090.00 |
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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 | 3 302 816.00 | | 1 407 441.00 | 3 302 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 162 588.00 | 4 547 669.00 | |
IO DECREASES Total including other intangible assets | | | 90 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 588.00 | 4 456 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 538.00 | | 14 478.00 | 75 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 119.00 | | 1 392 963.00 | 3 226 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 2 082 895.00 | 284 140.00 | 122 404.00 | 2 082 895.00 |
PE DEPRECIATION Total including other intangible assets | 36 984.00 | 4 242.00 | | 36 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 912.00 | 279 897.00 | 122 404.00 | 2 045 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228 125.00 | 23 211.00 | 251 336.00 | 228 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 104 374.00 | | |
7C Grand total | 228 125.00 | 127 585.00 | 251 336.00 | 228 125.00 |
UE of which provisions and reversals: - Operating | | 2 988.00 | | |
UJ - Exceptional | | 23 211.00 | 251 336.00 | |
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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 | 1 647 981.00 | 1 647 981.00 | | 1 647 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608 885.00 | 2 608 885.00 | | 2 608 885.00 |
8L Deferred income | 84 473.00 | 84 473.00 | | 84 473.00 |
UX Other trade receivables | 741 389.00 | 741 389.00 | | 741 389.00 |
VH Loans with a maturity of more than one year at origin | 223 167.00 | 74 321.00 | 148 846.00 | 223 167.00 |
VK Loans repaid during the year | 69 662.00 | | | 69 662.00 |
VP Miscellaneous | 2 359 500.00 | 2 359 500.00 | | 2 359 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386 038.00 | 1 386 038.00 | | 1 386 038.00 |
VS Prepaid expenses | 170 258.00 | 170 258.00 | | 170 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 148.00 | 3 271 148.00 | | 3 271 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 543.00 | 5 801 697.00 | 148 846.00 | 5 950 543.00 |
