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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 | 675 326.00 | 141 667.00 | 533 659.00 | 675 326.00 |
AJ Other Intangible Assets | 5 785.00 | | 5 785.00 | 5 785.00 |
AN Land | 1 292.00 | 752.00 | 540.00 | 1 292.00 |
AP Buildings | 11 806.00 | 9 733.00 | 2 074.00 | 11 806.00 |
AR Technical installations, industrial equipment and tools | 909 785.00 | 547 186.00 | 362 599.00 | 909 785.00 |
AT Other tangible assets | 531 388.00 | 379 729.00 | 151 658.00 | 531 388.00 |
BD Other fixed assets | 56 413.00 | | 56 413.00 | 56 413.00 |
BH Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
BJ TOTAL (I) | 2 223 372.00 | 1 079 067.00 | 1 144 305.00 | 2 223 372.00 |
BL Raw materials, supplies | 2 179 777.00 | 360 641.00 | 1 819 136.00 | 2 179 777.00 |
BN Goods in progress | 337 753.00 | 25 187.00 | 312 566.00 | 337 753.00 |
BR Intermediate and finished products | 618 836.00 | 46 921.00 | 571 915.00 | 618 836.00 |
BV Advances and down payments on orders | 108 600.00 | | 108 600.00 | 108 600.00 |
BX Customers and related accounts | 1 518 412.00 | | 1 518 412.00 | 1 518 412.00 |
BZ Other receivables | 85 399.00 | | 85 399.00 | 85 399.00 |
CF Cash and cash equivalents | 937 948.00 | | 937 948.00 | 937 948.00 |
CH Prepaid expenses | 33 636.00 | | 33 636.00 | 33 636.00 |
CJ TOTAL (II) | 5 820 361.00 | 432 749.00 | 5 387 612.00 | 5 820 361.00 |
CO Grand total (0 to V) | 8 043 732.00 | 1 511 816.00 | 6 531 916.00 | 8 043 732.00 |
CR Shares due in more than one year | 1 461.00 | | | 1 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 208 521.00 | 180 260.00 | | 208 521.00 |
DG Other reserves | 756 696.00 | 470 839.00 | | 756 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 116.00 | 565 218.00 | | 510 116.00 |
DJ Investment subsidies | 1 248.00 | 3 985.00 | | 1 248.00 |
DK Regulated provisions | 293 371.00 | 300 306.00 | | 293 371.00 |
DL TOTAL (I) | 4 469 951.00 | 4 220 607.00 | | 4 469 951.00 |
DP Provisions for Risks | | 21 699.00 | | |
DR TOTAL (IV) | | 21 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 397 330.00 | 529 550.00 | | 397 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 687.00 | 115 046.00 | | 574 687.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 587 930.00 | 780 355.00 | | 587 930.00 |
DY Tax and social security liabilities | 500 500.00 | 405 400.00 | | 500 500.00 |
EA Other liabilities | 1 379.00 | 183.00 | | 1 379.00 |
EC TOTAL (IV) | 2 061 966.00 | 1 830 535.00 | | 2 061 966.00 |
ED (V) | | 268.00 | | |
EE Grand total (I to V) | 6 531 916.00 | 6 073 109.00 | | 6 531 916.00 |
EG Accrued income and payables due within one year | 1 765 531.00 | 1 366 524.00 | | 1 765 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 208.00 | 20 809.00 | | 3 208.00 |
EI Including equity loans | 574 687.00 | | | 574 687.00 |
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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 | 9 387 998.00 | 443 739.00 | 9 831 738.00 | 9 387 998.00 |
FG Production sold - services | 14 176.00 | 5 332.00 | 19 509.00 | 14 176.00 |
FJ Net sales | 9 402 175.00 | 449 072.00 | 9 851 246.00 | 9 402 175.00 |
FM Inventory production | | | 250 643.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 784.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 10 569 386.00 | |
FU Purchases of raw materials and other supplies | | | 4 237 998.00 | |
FV Inventory change (raw materials and supplies) | | | 21 296.00 | |
FW Other purchases and external expenses | | | 2 688 286.00 | |
FX Taxes, duties, and similar payments | | | 127 225.00 | |
FY Salaries and Wages | | | 1 536 319.00 | |
FZ Social Security Contributions | | | 582 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 749.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 9 754 831.00 | |
GG - OPERATING RESULT (I - II) | | | 814 554.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 7 991.00 | |
GP Total financial income (V) | | | 8 975.00 | |
GR Interest and similar expenses | | | 14 753.00 | |
GS Negative differences of foreign exchange | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 16 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 4 568.00 | | 517.00 |
HB Exceptional income from capital transactions | 15 988.00 | 4 267.00 | | 15 988.00 |
HC Reversals of provisions and transfers of expenses | 43 089.00 | 45 289.00 | | 43 089.00 |
HD Total exceptional income (VII) | 59 594.00 | 54 124.00 | | 59 594.00 |
HE Exceptional expenses on management operations | 7 822.00 | 24 597.00 | | 7 822.00 |
HF Exceptional expenses on capital transactions | 15 416.00 | 3 072.00 | | 15 416.00 |
HG Exceptional depreciation and provisions | 36 154.00 | 39 966.00 | | 36 154.00 |
HH Total exceptional expenses (VIII) | 59 391.00 | 67 635.00 | | 59 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -13 511.00 | | 203.00 |
HJ Employee participation in company results | 74 185.00 | 35 745.00 | | 74 185.00 |
HK Income tax | 222 856.00 | 73 737.00 | | 222 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 637 955.00 | 10 354 542.00 | | 10 637 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 127 839.00 | 9 789 324.00 | | 10 127 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 116.00 | 565 218.00 | | 510 116.00 |
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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 | 2 315 987.00 | | 95 508.00 | 2 315 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 990.00 | |
I4 DECREASES Grand Total | | 188 123.00 | 2 223 372.00 | |
IO DECREASES Total including other intangible assets | | | 681 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 123.00 | 1 454 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 163.00 | | 32 948.00 | 648 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 664.00 | | 61 730.00 | 1 580 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 160.00 | | 830.00 | 87 160.00 |
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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 | 1 128 059.00 | 123 716.00 | 172 708.00 | 1 128 059.00 |
PE DEPRECIATION Total including other intangible assets | 134 740.00 | 6 926.00 | | 134 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 318.00 | 116 789.00 | 172 708.00 | 993 318.00 |
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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 | 300 306.00 | 36 154.00 | 43 089.00 | 300 306.00 |
5Z Total provisions for risks and expenses | 21 699.00 | | 21 699.00 | 21 699.00 |
6N Inventories and work in progress | 432 417.00 | 432 749.00 | 432 417.00 | 432 417.00 |
7B Total provisions for depreciation | 432 417.00 | 432 749.00 | 432 417.00 | 432 417.00 |
7C Grand total | 754 422.00 | 468 903.00 | 497 205.00 | 754 422.00 |
UE of which provisions and reversals: - Operating | | 432 749.00 | 454 116.00 | |
UJ - Exceptional | | 36 154.00 | 43 089.00 | |
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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 | 72 285.00 | 72 285.00 | | 72 285.00 |
8B Suppliers and Related Accounts | 587 930.00 | 587 930.00 | | 587 930.00 |
8C Staff and Related Accounts | 227 286.00 | 227 286.00 | | 227 286.00 |
8D Social Security and Other Social Organizations | 128 265.00 | 128 265.00 | | 128 265.00 |
8E Income Taxes | 81 456.00 | 81 456.00 | | 81 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
UX Other trade receivables | 1 518 412.00 | 1 518 412.00 | | 1 518 412.00 |
VB VAT | 38 960.00 | 38 960.00 | | 38 960.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 394 121.00 | 97 827.00 | 296 294.00 | 394 121.00 |
VI Group and Associates | 502 402.00 | 502 402.00 | | 502 402.00 |
VK Loans repaid during the year | 157 334.00 | | | 157 334.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 270.00 | 20 270.00 | | 20 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 467.00 | 45 467.00 | | 45 467.00 |
VS Prepaid expenses | 33 636.00 | 33 636.00 | | 33 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 023.00 | 1 637 446.00 | 31 577.00 | 1 669 023.00 |
VW VAT | 43 223.00 | 43 223.00 | | 43 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 825.00 | 1 765 531.00 | 296 294.00 | 2 061 825.00 |
