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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 | 11 043.00 | 10 679.00 | 364.00 | 11 043.00 |
AJ Other Intangible Assets | 394 099.00 | 202 108.00 | 191 990.00 | 394 099.00 |
AN Land | 1 041 454.00 | 259 060.00 | 782 394.00 | 1 041 454.00 |
AP Buildings | 5 205 270.00 | 2 152 267.00 | 3 053 003.00 | 5 205 270.00 |
AR Technical installations, industrial equipment and tools | 2 542 506.00 | 1 374 760.00 | 1 167 746.00 | 2 542 506.00 |
AT Other tangible assets | 268 664.00 | 157 235.00 | 111 429.00 | 268 664.00 |
AV Fixed assets in progress | 41 467.00 | | 41 467.00 | 41 467.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 615 123.00 | 4 156 110.00 | 5 459 014.00 | 9 615 123.00 |
BL Raw materials, supplies | 196 785.00 | | 196 785.00 | 196 785.00 |
BN Goods in progress | 39 249.00 | | 39 249.00 | 39 249.00 |
BR Intermediate and finished products | 20 182 793.00 | | 20 182 793.00 | 20 182 793.00 |
BV Advances and down payments on orders | 17 452.00 | | 17 452.00 | 17 452.00 |
BX Customers and related accounts | 7 664 715.00 | 15 752.00 | 7 648 963.00 | 7 664 715.00 |
BZ Other receivables | 1 051 381.00 | | 1 051 381.00 | 1 051 381.00 |
CF Cash and cash equivalents | 1 163 243.00 | | 1 163 243.00 | 1 163 243.00 |
CH Prepaid expenses | 331 847.00 | | 331 847.00 | 331 847.00 |
CJ TOTAL (II) | 30 647 464.00 | 15 752.00 | 30 631 712.00 | 30 647 464.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 262 587.00 | 4 171 862.00 | 36 090 726.00 | 40 262 587.00 |
CR Shares due in more than one year | 27 146.00 | | | 27 146.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 621.00 | | 10 621.00 | 10 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 199 509.00 | 169 706.00 | | 199 509.00 |
DF Regulated reserves (1) | | 1 568 854.00 | | |
DG Other reserves | 2 135 120.00 | | | 2 135 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 752.00 | 596 068.00 | | 860 752.00 |
DJ Investment subsidies | 789 852.00 | 840 217.00 | | 789 852.00 |
DK Regulated provisions | 415 446.00 | 371 894.00 | | 415 446.00 |
DL TOTAL (I) | 7 800 679.00 | 6 946 741.00 | | 7 800 679.00 |
DP Provisions for Risks | 13 000.00 | 14 151.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 14 151.00 | | 13 000.00 |
DT Other Bond Issues | | 20 094 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 802 622.00 | | | 19 802 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 270.00 | 269 164.00 | | 69 270.00 |
DW Advances and down payments received on current orders | 159 298.00 | 133 339.00 | | 159 298.00 |
DX Trade payables and related accounts | 7 579 433.00 | 8 718 893.00 | | 7 579 433.00 |
DY Tax and social security liabilities | 649 394.00 | 261 337.00 | | 649 394.00 |
DZ Fixed asset liabilities and related accounts | 8 212.00 | | | 8 212.00 |
EA Other liabilities | 8 746.00 | 15 525.00 | | 8 746.00 |
EC TOTAL (IV) | 28 276 975.00 | 29 492 505.00 | | 28 276 975.00 |
ED (V) | 72.00 | 115.00 | | 72.00 |
EE Grand total (I to V) | 36 090 726.00 | 36 453 512.00 | | 36 090 726.00 |
EG Accrued income and payables due within one year | 22 199 752.00 | | | 22 199 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 850 000.00 | | | 8 850 000.00 |
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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 | 12 009 512.00 | 8 042 750.00 | 20 052 262.00 | 12 009 512.00 |
FG Production sold - services | 243 367.00 | 17 121.00 | 260 488.00 | 243 367.00 |
FJ Net sales | 12 252 879.00 | 8 059 871.00 | 20 312 750.00 | 12 252 879.00 |
FM Inventory production | | | -883 340.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 828.00 | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 19 549 436.00 | |
FU Purchases of raw materials and other supplies | | | 12 298 206.00 | |
FV Inventory change (raw materials and supplies) | | | 11 740.00 | |
FW Other purchases and external expenses | | | 3 801 036.00 | |
FX Taxes, duties, and similar payments | | | 258 968.00 | |
FY Salaries and Wages | | | 907 608.00 | |
FZ Social Security Contributions | | | 378 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 535.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 18 099 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GK Income from other securities and fixed asset receivables | | | 2 025.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 151.00 | |
GN Positive exchange differences | | | 7 201.00 | |
GP Total financial income (V) | | | 15 257.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 260 582.00 | |
GS Negative differences of foreign exchange | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 261 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 985.00 | | | 53 985.00 |
A2 TOTAL ASSETS | 44 679.00 | | | 44 679.00 |
HB Exceptional income from capital transactions | 85 708.00 | 98 002.00 | | 85 708.00 |
HD Total exceptional income (VII) | 85 708.00 | 98 002.00 | | 85 708.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 9 698.00 | 13 140.00 | | 9 698.00 |
HG Exceptional depreciation and provisions | 43 552.00 | 45 086.00 | | 43 552.00 |
HH Total exceptional expenses (VIII) | 61 250.00 | 58 226.00 | | 61 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 458.00 | 39 776.00 | | 24 458.00 |
HK Income tax | 367 108.00 | 244 714.00 | | 367 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 650 401.00 | 20 932 877.00 | | 19 650 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 789 649.00 | 20 336 808.00 | | 18 789 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 752.00 | 596 069.00 | | 860 752.00 |
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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 | 9 570 863.00 | | 108 772.00 | 9 570 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 621.00 | |
I4 DECREASES Grand Total | | 64 512.00 | 9 615 123.00 | |
IO DECREASES Total including other intangible assets | | | 405 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 512.00 | 9 099 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 142.00 | | | 405 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055 348.00 | | 108 525.00 | 9 055 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 374.00 | | 247.00 | 110 374.00 |
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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 | 3 778 995.00 | 431 929.00 | 54 814.00 | 3 778 995.00 |
PE DEPRECIATION Total including other intangible assets | 196 473.00 | 16 314.00 | | 196 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582 521.00 | 415 615.00 | 54 814.00 | 3 582 521.00 |
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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 | 371 894.00 | 43 552.00 | | 371 894.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 151.00 | | 1 151.00 | 14 151.00 |
6T Receivables | 10 059.00 | 6 535.00 | 842.00 | 10 059.00 |
7B Total provisions for depreciation | 10 059.00 | 6 535.00 | 842.00 | 10 059.00 |
7C Grand total | 396 105.00 | 50 087.00 | 1 993.00 | 396 105.00 |
UE of which provisions and reversals: - Operating | | 6 535.00 | 842.00 | |
UG - Financial | | | 1 151.00 | |
UJ - Exceptional | | 43 552.00 | | |
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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 | 62 988.00 | 62 988.00 | | 62 988.00 |
8B Suppliers and Related Accounts | 7 579 433.00 | 7 579 433.00 | | 7 579 433.00 |
8C Staff and Related Accounts | 42 612.00 | 42 612.00 | | 42 612.00 |
8D Social Security and Other Social Organizations | 99 686.00 | 99 686.00 | | 99 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 7 637 570.00 | 7 637 570.00 | | 7 637 570.00 |
VA Doubtful or disputed receivables | 27 146.00 | | 27 146.00 | 27 146.00 |
VB VAT | 481 245.00 | 481 245.00 | | 481 245.00 |
VC Group and associates | 411 629.00 | 411 629.00 | | 411 629.00 |
VG Loans with a maturity of up to one year at origin | 8 850 000.00 | 8 850 000.00 | | 8 850 000.00 |
VH Loans with a maturity of more than one year at origin | 10 952 622.00 | 5 034 697.00 | 4 904 221.00 | 10 952 622.00 |
VI Group and Associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 568 717.00 | | | 3 568 717.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VN Other taxes, similar payments | 5 667.00 | 5 667.00 | | 5 667.00 |
VP Miscellaneous | 135 154.00 | 135 154.00 | | 135 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 422.00 | 39 422.00 | | 39 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
VS Prepaid expenses | 331 847.00 | 331 847.00 | | 331 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147 942.00 | 9 020 797.00 | 127 146.00 | 9 147 942.00 |
VW VAT | 467 673.00 | 467 673.00 | | 467 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 117 677.00 | 22 199 752.00 | 4 904 221.00 | 28 117 677.00 |
