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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 | 153 189.00 | 146 370.00 | 6 819.00 | 153 189.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 269 842.00 | | 269 842.00 | 269 842.00 |
AP Buildings | 5 424 607.00 | 3 447 722.00 | 1 976 884.00 | 5 424 607.00 |
AR Technical installations, industrial equipment and tools | 7 492 833.00 | 6 720 001.00 | 772 832.00 | 7 492 833.00 |
AT Other tangible assets | 8 815 288.00 | 8 229 927.00 | 585 360.00 | 8 815 288.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 22 306 487.00 | 18 544 021.00 | 3 762 466.00 | 22 306 487.00 |
BL Raw materials, supplies | 974 167.00 | | 974 167.00 | 974 167.00 |
BR Intermediate and finished products | 6 502 201.00 | | 6 502 201.00 | 6 502 201.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 2 313 380.00 | 51 196.00 | 2 262 183.00 | 2 313 380.00 |
BZ Other receivables | 758 057.00 | | 758 057.00 | 758 057.00 |
CF Cash and cash equivalents | 1 300 132.00 | | 1 300 132.00 | 1 300 132.00 |
CH Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 11 863 552.00 | 51 196.00 | 11 812 355.00 | 11 863 552.00 |
CO Grand total (0 to V) | 34 170 040.00 | 18 595 218.00 | 15 574 822.00 | 34 170 040.00 |
CU Other investments | 5 945.00 | | 5 945.00 | 5 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 8 469 963.00 | 7 855 436.00 | | 8 469 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 030.00 | 614 526.00 | | 93 030.00 |
DJ Investment subsidies | 12 911.00 | 29 458.00 | | 12 911.00 |
DK Regulated provisions | 1 833 693.00 | 1 777 701.00 | | 1 833 693.00 |
DL TOTAL (I) | 10 829 799.00 | 10 697 323.00 | | 10 829 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 892.00 | 2 338 770.00 | | 1 398 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 1 506.00 | | 5 054.00 |
DW Advances and down payments received on current orders | | 14 822.00 | | |
DX Trade payables and related accounts | 1 629 331.00 | 1 907 284.00 | | 1 629 331.00 |
DY Tax and social security liabilities | 956 069.00 | 1 169 412.00 | | 956 069.00 |
EA Other liabilities | 745 157.00 | 89 468.00 | | 745 157.00 |
EB Prepaid income (2) | 10 514.00 | | | 10 514.00 |
EC TOTAL (IV) | 4 745 022.00 | 5 521 265.00 | | 4 745 022.00 |
EE Grand total (I to V) | 15 574 822.00 | 16 218 588.00 | | 15 574 822.00 |
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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 | 27 478 934.00 | 248.00 | 27 479 183.00 | 27 478 934.00 |
FG Production sold - services | 69 059.00 | | 69 059.00 | 69 059.00 |
FJ Net sales | 27 547 994.00 | 248.00 | 27 548 243.00 | 27 547 994.00 |
FM Inventory production | | | 745 185.00 | |
FO Operating subsidies | | | 6 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 722.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 28 574 262.00 | |
FU Purchases of raw materials and other supplies | | | 17 404 929.00 | |
FV Inventory change (raw materials and supplies) | | | -175 919.00 | |
FW Other purchases and external expenses | | | 4 681 012.00 | |
FX Taxes, duties, and similar payments | | | 567 209.00 | |
FY Salaries and Wages | | | 3 925 166.00 | |
FZ Social Security Contributions | | | 1 395 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 064.00 | |
GB Operating Expenses - Provisions | | | 15 252.00 | |
GE Other Expenses | | | 17 897.00 | |
GF Total Operating Expenses (II) | | | 28 384 702.00 | |
GG - OPERATING RESULT (I - II) | | | 189 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 997.00 | |
GP Total financial income (V) | | | 431.00 | |
GU Total financial expenses (VI) | | | 54 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 805.00 | 6 584.00 | | 9 805.00 |
HB Exceptional income from capital transactions | 17 645.00 | 22 068.00 | | 17 645.00 |
HC Reversals of provisions and transfers of expenses | 56 997.00 | 56 494.00 | | 56 997.00 |
HD Total exceptional income (VII) | 84 448.00 | 85 147.00 | | 84 448.00 |
HE Exceptional expenses on management operations | 770.00 | 7 435.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HG Exceptional depreciation and provisions | 112 989.00 | 134 642.00 | | 112 989.00 |
HH Total exceptional expenses (VIII) | 114 900.00 | 142 077.00 | | 114 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 452.00 | -56 929.00 | | -30 452.00 |
HK Income tax | 11 856.00 | 149 304.00 | | 11 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 659 141.00 | 27 479 095.00 | | 28 659 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 566 111.00 | 26 864 568.00 | | 28 566 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 030.00 | 614 526.00 | | 93 030.00 |
HP References: Equipment leasing | 42 215.00 | 65 756.00 | | 42 215.00 |
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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 | 22 184 606.00 | | 123 415.00 | 22 184 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 523.00 | |
I4 DECREASES Grand Total | | 1 533.00 | 22 306 488.00 | |
IO DECREASES Total including other intangible assets | | | 290 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 533.00 | 22 008 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 854.00 | | 2 539.00 | 287 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 889 228.00 | | 120 876.00 | 21 889 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | | 7 523.00 |
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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 | 17 990 349.00 | 554 065.00 | 392.00 | 17 990 349.00 |
PE DEPRECIATION Total including other intangible assets | 141 514.00 | 4 856.00 | | 141 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 848 835.00 | 549 208.00 | 392.00 | 17 848 835.00 |
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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 | 1 777 702.00 | 112 990.00 | 56 998.00 | 1 777 702.00 |
6T Receivables | 35 945.00 | 15 252.00 | | 35 945.00 |
7B Total provisions for depreciation | 35 945.00 | 15 252.00 | | 35 945.00 |
7C Grand total | 1 813 646.00 | 128 242.00 | 56 998.00 | 1 813 646.00 |
UE of which provisions and reversals: - Operating | | 15 252.00 | | |
UJ - Exceptional | | 112 990.00 | 56 998.00 | |
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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 | 1 629 331.00 | 1 629 331.00 | | 1 629 331.00 |
8C Staff and Related Accounts | 446 548.00 | 446 548.00 | | 446 548.00 |
8D Social Security and Other Social Organizations | 442 859.00 | 442 859.00 | | 442 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 158.00 | 745 158.00 | | 745 158.00 |
8L Deferred income | 10 515.00 | 10 515.00 | | 10 515.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 2 259 368.00 | 2 259 368.00 | | 2 259 368.00 |
UY Staff and related accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
VA Doubtful or disputed receivables | 54 013.00 | | 54 013.00 | 54 013.00 |
VB VAT | 248 203.00 | 248 203.00 | | 248 203.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 1 208 630.00 | 1 208 630.00 | | 1 208 630.00 |
VH Loans with a maturity of more than one year at origin | 190 264.00 | 104 353.00 | 85 911.00 | 190 264.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VJ Loans taken out during the year | 101 040.00 | | | 101 040.00 |
VK Loans repaid during the year | 1 025 299.00 | | | 1 025 299.00 |
VM Income taxes | 62 470.00 | 62 470.00 | | 62 470.00 |
VP Miscellaneous | 12 464.00 | 12 464.00 | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 663.00 | 66 663.00 | | 66 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 337.00 | 32 337.00 | | 32 337.00 |
VS Prepaid expenses | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 517.00 | 3 032 567.00 | 54 950.00 | 3 087 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 022.00 | 4 659 111.00 | 85 911.00 | 4 745 022.00 |
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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 | 134.00 | | | 134.00 |
