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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 | 107 116.00 | 106 815.00 | 302.00 | 107 116.00 |
AH Goodwill | 48 735.00 | | 48 735.00 | 48 735.00 |
AP Buildings | 720 614.00 | 642 445.00 | 78 169.00 | 720 614.00 |
AR Technical installations, industrial equipment and tools | 2 556 388.00 | 2 129 703.00 | 426 684.00 | 2 556 388.00 |
AT Other tangible assets | 614 441.00 | 467 953.00 | 146 487.00 | 614 441.00 |
BJ TOTAL (I) | 4 286 932.00 | 3 346 916.00 | 940 015.00 | 4 286 932.00 |
BL Raw materials, supplies | 1 553 346.00 | 823 347.00 | 729 999.00 | 1 553 346.00 |
BN Goods in progress | 1 576 472.00 | 56 882.00 | 1 519 590.00 | 1 576 472.00 |
BV Advances and down payments on orders | 42 475.00 | | 42 475.00 | 42 475.00 |
BX Customers and related accounts | 5 007 357.00 | 140 936.00 | 4 866 421.00 | 5 007 357.00 |
BZ Other receivables | 463 443.00 | | 463 443.00 | 463 443.00 |
CF Cash and cash equivalents | 1 851 434.00 | | 1 851 434.00 | 1 851 434.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 10 500 018.00 | 1 021 166.00 | 9 478 853.00 | 10 500 018.00 |
CO Grand total (0 to V) | 14 786 950.00 | 4 368 082.00 | 10 418 868.00 | 14 786 950.00 |
CR Shares due in more than one year | 61 447.00 | | | 61 447.00 |
CU Other investments | 239 638.00 | | 239 638.00 | 239 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 860.00 | 1 472 860.00 | | 1 472 860.00 |
DD Legal reserve (1) | 147 320.00 | 147 320.00 | | 147 320.00 |
DG Other reserves | 478 861.00 | 478 861.00 | | 478 861.00 |
DH Retained earnings | 733 280.00 | 1 816 954.00 | | 733 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 497.00 | -1 083 674.00 | | 32 497.00 |
DK Regulated provisions | 83 255.00 | 111 851.00 | | 83 255.00 |
DL TOTAL (I) | 2 948 072.00 | 2 944 172.00 | | 2 948 072.00 |
DP Provisions for Risks | 730 791.00 | 594 047.00 | | 730 791.00 |
DQ Provisions for Expenses | 885 422.00 | 918 385.00 | | 885 422.00 |
DR TOTAL (IV) | 1 616 213.00 | 1 512 432.00 | | 1 616 213.00 |
DU Loans and Debts from Credit Institutions (3) | 430 774.00 | 528 706.00 | | 430 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 503.00 | 46 981.00 | | 38 503.00 |
DW Advances and down payments received on current orders | 432 432.00 | 114 440.00 | | 432 432.00 |
DX Trade payables and related accounts | 2 185 067.00 | 1 850 335.00 | | 2 185 067.00 |
DY Tax and social security liabilities | 2 111 044.00 | 2 079 348.00 | | 2 111 044.00 |
DZ Fixed asset liabilities and related accounts | 2 866.00 | | | 2 866.00 |
EA Other liabilities | 188 398.00 | 210 741.00 | | 188 398.00 |
EB Prepaid income (2) | 465 500.00 | 465 500.00 | | 465 500.00 |
EC TOTAL (IV) | 5 854 583.00 | 5 296 050.00 | | 5 854 583.00 |
EE Grand total (I to V) | 10 418 868.00 | 9 752 654.00 | | 10 418 868.00 |
EG Accrued income and payables due within one year | 272 732.00 | 4 846 189.00 | | 272 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | 2 253.00 | | 1 726.00 |
EI Including equity loans | 38 503.00 | | | 38 503.00 |
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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 | 961 736.00 | 178 853.00 | 1 140 588.00 | 961 736.00 |
FG Production sold - services | 13 323 317.00 | 735 148.00 | 14 058 465.00 | 13 323 317.00 |
FJ Net sales | 14 285 053.00 | 914 001.00 | 15 199 053.00 | 14 285 053.00 |
FM Inventory production | | | -128 886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 804.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 15 806 042.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 201 546.00 | |
FV Inventory change (raw materials and supplies) | | | -48 340.00 | |
FW Other purchases and external expenses | | | 7 468 328.00 | |
FX Taxes, duties, and similar payments | | | 376 102.00 | |
FY Salaries and Wages | | | 4 260 623.00 | |
FZ Social Security Contributions | | | 1 856 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 770.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 15 972 945.00 | |
GG - OPERATING RESULT (I - II) | | | -166 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 443.00 | |
GL Other interest and similar income | | | 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 001.00 | |
GP Total financial income (V) | | | 258 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 001.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HC Reversals of provisions and transfers of expenses | 44 239.00 | 50 760.00 | | 44 239.00 |
HD Total exceptional income (VII) | 44 395.00 | 50 777.00 | | 44 395.00 |
HE Exceptional expenses on management operations | 1 112.00 | 1 542.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 109 001.00 | 1 579.00 | | 109 001.00 |
HG Exceptional depreciation and provisions | 75 319.00 | 9 766.00 | | 75 319.00 |
HH Total exceptional expenses (VIII) | 185 431.00 | 12 886.00 | | 185 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 036.00 | 37 891.00 | | -141 036.00 |
HK Income tax | -85 335.00 | -61 033.00 | | -85 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 108 749.00 | 13 754 744.00 | | 16 108 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 076 252.00 | 14 838 418.00 | | 16 076 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 497.00 | -1 083 674.00 | | 32 497.00 |
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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 | 4 261 243.00 | | 134 689.00 | 4 261 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 001.00 | 239 638.00 | |
I4 DECREASES Grand Total | | 109 001.00 | 4 286 932.00 | |
IO DECREASES Total including other intangible assets | | | 155 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 891 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 588.00 | | 263.00 | 155 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 017.00 | | 134 426.00 | 3 757 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 639.00 | | | 348 639.00 |
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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 | 3 079 494.00 | 267 423.00 | | 3 079 494.00 |
PE DEPRECIATION Total including other intangible assets | 106 028.00 | 786.00 | | 106 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973 465.00 | 266 636.00 | | 2 973 465.00 |
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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 | 111 851.00 | 15 643.00 | 44 239.00 | 111 851.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 512 432.00 | 455 446.00 | 351 665.00 | 1 512 432.00 |
7C Grand total | 1 624 283.00 | 471 089.00 | 395 904.00 | 1 624 283.00 |
UE of which provisions and reversals: - Operating | | 395 770.00 | 351 665.00 | |
UJ - Exceptional | | 75 319.00 | 44 239.00 | |
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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 | 2 185 067.00 | 2 185 067.00 | | 2 185 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 901.00 | 226 901.00 | | 226 901.00 |
8L Deferred income | 465 500.00 | 465 500.00 | | 465 500.00 |
UX Other trade receivables | 5 007 357.00 | 4 945 910.00 | 61 447.00 | 5 007 357.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 429 047.00 | 156 315.00 | 272 732.00 | 429 047.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 197 314.00 | | | 197 314.00 |
VP Miscellaneous | 463 443.00 | 463 443.00 | | 463 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111 044.00 | 2 111 044.00 | | 2 111 044.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 291.00 | 5 414 844.00 | 61 447.00 | 5 476 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 151.00 | 5 149 419.00 | 272 732.00 | 5 422 151.00 |
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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 | 108.00 | | | 108.00 |
