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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 | 106 332.00 | 101 352.00 | 4 979.00 | 106 332.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 322 243.00 | 163 647.00 | 158 596.00 | 322 243.00 |
AR Technical installations, industrial equipment and tools | 7 180 713.00 | 5 876 119.00 | 1 304 595.00 | 7 180 713.00 |
AT Other tangible assets | 69 646.00 | 52 433.00 | 17 213.00 | 69 646.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BF Loans | 138 125.00 | | 138 125.00 | 138 125.00 |
BH Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
BJ TOTAL (I) | 7 847 380.00 | 6 193 551.00 | 1 653 829.00 | 7 847 380.00 |
BL Raw materials, supplies | 684 370.00 | | 684 370.00 | 684 370.00 |
BN Goods in progress | 102 163.00 | | 102 163.00 | 102 163.00 |
BR Intermediate and finished products | 1 312 460.00 | 18 740.00 | 1 293 720.00 | 1 312 460.00 |
BV Advances and down payments on orders | 80 398.00 | | 80 398.00 | 80 398.00 |
BX Customers and related accounts | 117 387.00 | 3 881.00 | 113 506.00 | 117 387.00 |
BZ Other receivables | 1 478 285.00 | | 1 478 285.00 | 1 478 285.00 |
CF Cash and cash equivalents | 482 798.00 | | 482 798.00 | 482 798.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 4 265 738.00 | 22 620.00 | 4 243 117.00 | 4 265 738.00 |
CO Grand total (0 to V) | 12 113 117.00 | 6 216 172.00 | 5 896 946.00 | 12 113 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 759.00 | 1 422 759.00 | | 1 422 759.00 |
DB Share, merger, contribution premiums, etc. | 163 565.00 | 163 565.00 | | 163 565.00 |
DD Legal reserve (1) | 142 276.00 | 116 083.00 | | 142 276.00 |
DH Retained earnings | 1 772 658.00 | 1 584 827.00 | | 1 772 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 418.00 | 734 024.00 | | 516 418.00 |
DK Regulated provisions | 354 926.00 | 420 159.00 | | 354 926.00 |
DL TOTAL (I) | 4 372 601.00 | 4 441 416.00 | | 4 372 601.00 |
DP Provisions for Risks | | 71 600.00 | | |
DR TOTAL (IV) | | 71 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 532.00 | 110.00 | | 240 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 640.00 | 451 489.00 | | 275 640.00 |
DW Advances and down payments received on current orders | 23 558.00 | | | 23 558.00 |
DX Trade payables and related accounts | 585 987.00 | 781 982.00 | | 585 987.00 |
DY Tax and social security liabilities | 385 471.00 | 480 847.00 | | 385 471.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | 59 220.00 | | 2 700.00 |
EA Other liabilities | 7 998.00 | 27 589.00 | | 7 998.00 |
EB Prepaid income (2) | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 1 524 345.00 | 1 801 237.00 | | 1 524 345.00 |
EE Grand total (I to V) | 5 896 946.00 | 6 314 253.00 | | 5 896 946.00 |
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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 | | | 172 635.00 | |
FD Production sold - goods | | | 8 860 549.00 | |
FG Production sold - services | | | 572 982.00 | |
FJ Net sales | | | 9 606 165.00 | |
FM Inventory production | | | 76 449.00 | |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 93 372.00 | |
FR Total operating income (I) | | | 9 776 959.00 | |
FS Purchases of goods (including customs duties) | | | 75 137.00 | |
FT Inventory change (goods) | | | 11 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 535 468.00 | |
FV Inventory change (raw materials and supplies) | | | 72 022.00 | |
FW Other purchases and external expenses | | | 2 393 202.00 | |
FX Taxes, duties, and similar payments | | | 87 456.00 | |
FY Salaries and Wages | | | 1 336 733.00 | |
FZ Social Security Contributions | | | 527 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 425.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 9 330 075.00 | |
GG - OPERATING RESULT (I - II) | | | 446 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 446.00 | |
GU Total financial expenses (VI) | | | 15 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 921.00 | 355 174.00 | | 148 921.00 |
HH Total exceptional expenses (VIII) | 96 807.00 | 153 118.00 | | 96 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 114.00 | 202 056.00 | | 52 114.00 |
HJ Employee participation in company results | 36 374.00 | 50 000.00 | | 36 374.00 |
HK Income tax | -69 240.00 | -75 001.00 | | -69 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 880.00 | 9 380 452.00 | | 9 925 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 409 462.00 | 8 646 428.00 | | 9 409 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 418.00 | 734 024.00 | | 516 418.00 |
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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 | 7 750 703.00 | | 96 677.00 | 7 750 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 769.00 | |
I4 DECREASES Grand Total | | | 7 847 380.00 | |
IO DECREASES Total including other intangible assets | | | 108 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 572 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 737.00 | | 6 272.00 | 101 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 482 198.00 | | 90 405.00 | 7 482 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 769.00 | | | 166 769.00 |
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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 | 5 925 626.00 | 267 925.00 | | 5 925 626.00 |
PE DEPRECIATION Total including other intangible assets | 97 545.00 | 3 807.00 | | 97 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828 081.00 | 264 118.00 | | 5 828 081.00 |
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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 | 420 155.00 | 298.00 | 65 527.00 | 420 155.00 |
5Z Total provisions for risks and expenses | 71 600.00 | | 71 600.00 | 71 600.00 |
7C Grand total | 491 755.00 | 298.00 | 137 127.00 | 491 755.00 |
UE of which provisions and reversals: - Operating | | | 21 600.00 | |
UJ - Exceptional | | 298.00 | 115 527.00 | |
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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 | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 585 987.00 | 585 987.00 | | 585 987.00 |
8D Social Security and Other Social Organizations | 385 471.00 | 385 471.00 | | 385 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 556.00 | 31 556.00 | | 31 556.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UP Loans | 138 125.00 | | 138 125.00 | 138 125.00 |
UT Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
UX Other trade receivables | 117 387.00 | 117 387.00 | | 117 387.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 240 357.00 | 75 747.00 | 164 610.00 | 240 357.00 |
VI Group and Associates | 125 640.00 | 125 640.00 | | 125 640.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 176 233.00 | | | 176 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 286.00 | 1 478 286.00 | | 1 478 286.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 383.00 | 1 603 550.00 | 165 834.00 | 1 769 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 346.00 | 1 284 736.00 | 239 610.00 | 1 524 346.00 |
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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 |
YP Average staff number | 64.00 | | | 64.00 |
