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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 | 47 370.00 | 47 370.00 | | 47 370.00 |
AN Land | 460 000.00 | 413 170.00 | 46 830.00 | 460 000.00 |
AP Buildings | 231 968.00 | 145 847.00 | 86 121.00 | 231 968.00 |
AR Technical installations, industrial equipment and tools | 17 422 811.00 | 12 621 415.00 | 4 801 396.00 | 17 422 811.00 |
AT Other tangible assets | 7 140 285.00 | 5 029 576.00 | 2 110 710.00 | 7 140 285.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 26 031 195.00 | 18 257 378.00 | 7 773 817.00 | 26 031 195.00 |
BL Raw materials, supplies | 227 005.00 | | 227 005.00 | 227 005.00 |
BV Advances and down payments on orders | 42 136.00 | | 42 136.00 | 42 136.00 |
BX Customers and related accounts | 15 342 061.00 | | 15 342 061.00 | 15 342 061.00 |
BZ Other receivables | 13 949 770.00 | | 13 949 770.00 | 13 949 770.00 |
CF Cash and cash equivalents | 3 853 700.00 | | 3 853 700.00 | 3 853 700.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 33 424 797.00 | | 33 424 797.00 | 33 424 797.00 |
CO Grand total (0 to V) | 59 455 992.00 | 18 257 378.00 | 41 198 614.00 | 59 455 992.00 |
CU Other investments | 728 550.00 | | 728 550.00 | 728 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 949 161.00 | 1 008 799.00 | | 949 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 541.00 | 740 362.00 | | 1 817 541.00 |
DK Regulated provisions | 3 872 322.00 | 4 241 921.00 | | 3 872 322.00 |
DL TOTAL (I) | 8 839 024.00 | 8 191 082.00 | | 8 839 024.00 |
DP Provisions for Risks | 735 502.00 | 599 035.00 | | 735 502.00 |
DQ Provisions for Expenses | 532 177.00 | 532 177.00 | | 532 177.00 |
DR TOTAL (IV) | 1 267 679.00 | 1 131 212.00 | | 1 267 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 075.00 | 3 434 864.00 | | 2 760 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 477.00 | 21 749.00 | | 269 477.00 |
DW Advances and down payments received on current orders | 1 862 772.00 | 737 424.00 | | 1 862 772.00 |
DX Trade payables and related accounts | 15 668 401.00 | 15 928 790.00 | | 15 668 401.00 |
DY Tax and social security liabilities | 5 757 963.00 | 6 711 867.00 | | 5 757 963.00 |
EA Other liabilities | 4 773 222.00 | 2 221 039.00 | | 4 773 222.00 |
EC TOTAL (IV) | 31 091 910.00 | 29 055 733.00 | | 31 091 910.00 |
EE Grand total (I to V) | 41 198 614.00 | 38 378 027.00 | | 41 198 614.00 |
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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 | 69 050 514.00 | | 69 050 514.00 | 69 050 514.00 |
FJ Net sales | 69 050 514.00 | | 69 050 514.00 | 69 050 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 201.00 | |
FQ Other income | | | 1 500 367.00 | |
FR Total operating income (I) | | | 70 957 083.00 | |
FU Purchases of raw materials and other supplies | | | 6 908 347.00 | |
FV Inventory change (raw materials and supplies) | | | 26 524.00 | |
FW Other purchases and external expenses | | | 44 260 552.00 | |
FX Taxes, duties, and similar payments | | | 749 314.00 | |
FY Salaries and Wages | | | 9 432 462.00 | |
FZ Social Security Contributions | | | 5 053 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 000.00 | |
GE Other Expenses | | | 281 057.00 | |
GF Total Operating Expenses (II) | | | 68 896 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 753.00 | |
GH Attributed profit or transferred loss (III) | | | 140 046.00 | |
GI Supported loss or transferred profit (IV) | | | 447 910.00 | |
GL Other interest and similar income | | | 38 237.00 | |
GP Total financial income (V) | | | 38 237.00 | |
GR Interest and similar expenses | | | 22 894.00 | |
GU Total financial expenses (VI) | | | 22 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 219.00 | 181 747.00 | | 53 219.00 |
HB Exceptional income from capital transactions | | 578 550.00 | | |
HC Reversals of provisions and transfers of expenses | 754 870.00 | 822 532.00 | | 754 870.00 |
HD Total exceptional income (VII) | 808 088.00 | 1 582 829.00 | | 808 088.00 |
HE Exceptional expenses on management operations | 1.00 | 294 876.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 34 046.00 | 118 502.00 | | 34 046.00 |
HG Exceptional depreciation and provisions | 385 271.00 | 566 685.00 | | 385 271.00 |
HH Total exceptional expenses (VIII) | 419 317.00 | 980 063.00 | | 419 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 771.00 | 602 766.00 | | 388 771.00 |
HJ Employee participation in company results | 102 561.00 | 300 980.00 | | 102 561.00 |
HK Income tax | 236 900.00 | -23 747.00 | | 236 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 943 454.00 | 64 899 798.00 | | 71 943 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 125 912.00 | 64 159 437.00 | | 70 125 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 541.00 | 740 362.00 | | 1 817 541.00 |
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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 | 26 880 565.00 | | 1 515 838.00 | 26 880 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 760.00 | |
I4 DECREASES Grand Total | | 2 365 209.00 | 26 031 195.00 | |
IO DECREASES Total including other intangible assets | | | 47 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365 209.00 | 25 255 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 370.00 | | | 47 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 104 435.00 | | 1 515 838.00 | 26 104 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 760.00 | | | 728 760.00 |
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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 | 17 915 419.00 | 2 012 944.00 | 2 084 155.00 | 17 915 419.00 |
PE DEPRECIATION Total including other intangible assets | 47 370.00 | | | 47 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 868 049.00 | 2 012 944.00 | 2 084 155.00 | 17 868 049.00 |
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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 | 4 241 921.00 | 385 271.00 | 754 870.00 | 4 241 921.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 131 212.00 | 172 000.00 | 35 533.00 | 1 131 212.00 |
6E on fixed assets – tangible | 413 170.00 | | | 413 170.00 |
7B Total provisions for depreciation | 413 170.00 | | | 413 170.00 |
7C Grand total | 5 786 303.00 | 557 271.00 | 790 403.00 | 5 786 303.00 |
UE of which provisions and reversals: - Operating | | 172 000.00 | 35 533.00 | |
UJ - Exceptional | | 385 271.00 | 754 870.00 | |
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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 | 15 668 401.00 | 15 668 401.00 | | 15 668 401.00 |
8C Staff and Related Accounts | 1 470 779.00 | 1 470 779.00 | | 1 470 779.00 |
8D Social Security and Other Social Organizations | 1 028 079.00 | 1 028 079.00 | | 1 028 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773 222.00 | 4 773 222.00 | | 4 773 222.00 |
UX Other trade receivables | 15 342 061.00 | 15 342 061.00 | | 15 342 061.00 |
UY Staff and related accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
VB VAT | 3 078 896.00 | 3 078 896.00 | | 3 078 896.00 |
VC Group and associates | 10 860 692.00 | 10 860 692.00 | | 10 860 692.00 |
VH Loans with a maturity of more than one year at origin | 2 760 075.00 | 1 201 546.00 | 1 558 529.00 | 2 760 075.00 |
VI Group and Associates | 269 477.00 | 269 477.00 | | 269 477.00 |
VJ Loans taken out during the year | 548 000.00 | | | 548 000.00 |
VK Loans repaid during the year | 1 222 789.00 | | | 1 222 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 301.00 | 165 301.00 | | 165 301.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 301 956.00 | 29 301 956.00 | | 29 301 956.00 |
VW VAT | 3 093 804.00 | 3 093 804.00 | | 3 093 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 229 138.00 | 27 670 609.00 | 1 558 529.00 | 29 229 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 86.00 | | | 86.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 331.00 | | | 331.00 |
