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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 | 182 065.00 | 181 664.00 | 401.00 | 182 065.00 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AN Land | 3 509 240.00 | 690 181.00 | 2 819 058.00 | 3 509 240.00 |
AP Buildings | 3 436 073.00 | 2 500 382.00 | 935 690.00 | 3 436 073.00 |
AR Technical installations, industrial equipment and tools | 6 222 924.00 | 4 625 032.00 | 1 597 892.00 | 6 222 924.00 |
AT Other tangible assets | 149 790.00 | 115 327.00 | 34 463.00 | 149 790.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 13 734 022.00 | 8 112 588.00 | 5 621 434.00 | 13 734 022.00 |
BL Raw materials, supplies | 1 706 852.00 | 4 725.00 | 1 702 126.00 | 1 706 852.00 |
BP Services in progress | 902 262.00 | | 902 262.00 | 902 262.00 |
BR Intermediate and finished products | 5 574 704.00 | | 5 574 704.00 | 5 574 704.00 |
BV Advances and down payments on orders | 27 794.00 | | 27 794.00 | 27 794.00 |
BX Customers and related accounts | 2 289 420.00 | 37 726.00 | 2 251 693.00 | 2 289 420.00 |
BZ Other receivables | 226 654.00 | | 226 654.00 | 226 654.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 20 092.00 | | 20 092.00 | 20 092.00 |
CJ TOTAL (II) | 10 750 565.00 | 42 452.00 | 10 708 113.00 | 10 750 565.00 |
CO Grand total (0 to V) | 24 484 588.00 | 8 155 040.00 | 16 329 547.00 | 24 484 588.00 |
CR Shares due in more than one year | 33 918.00 | | | 33 918.00 |
CU Other investments | 219 810.00 | | 219 810.00 | 219 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 709 590.00 | 1 401 453.00 | | 4 709 590.00 |
DH Retained earnings | | 2 931 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 432.00 | 526 872.00 | | 492 432.00 |
DJ Investment subsidies | 204 314.00 | 165 223.00 | | 204 314.00 |
DK Regulated provisions | 267 103.00 | 267 103.00 | | 267 103.00 |
DL TOTAL (I) | 6 498 440.00 | 6 116 917.00 | | 6 498 440.00 |
DP Provisions for Risks | 10 501.00 | | | 10 501.00 |
DR TOTAL (IV) | 10 501.00 | | | 10 501.00 |
DU Loans and Debts from Credit Institutions (3) | 249 135.00 | 92 216.00 | | 249 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600 000.00 | 5 450 000.00 | | 5 600 000.00 |
DW Advances and down payments received on current orders | 2 279 564.00 | | | 2 279 564.00 |
DX Trade payables and related accounts | 881 663.00 | 1 320 738.00 | | 881 663.00 |
DY Tax and social security liabilities | 731 328.00 | 711 227.00 | | 731 328.00 |
DZ Fixed asset liabilities and related accounts | 78 677.00 | 54 510.00 | | 78 677.00 |
EA Other liabilities | 236.00 | 56.00 | | 236.00 |
EB Prepaid income (2) | | 1 354 169.00 | | |
EC TOTAL (IV) | 9 820 605.00 | 8 982 919.00 | | 9 820 605.00 |
EE Grand total (I to V) | 16 329 547.00 | 15 099 836.00 | | 16 329 547.00 |
EG Accrued income and payables due within one year | 6 282 041.00 | 7 987 919.00 | | 6 282 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 135.00 | 92 216.00 | | 249 135.00 |
EI Including equity loans | 5 600 000.00 | | | 5 600 000.00 |
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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 | 3 559 249.00 | 5 133 499.00 | 8 692 749.00 | 3 559 249.00 |
FG Production sold - services | 125 069.00 | 22 860.00 | 147 930.00 | 125 069.00 |
FJ Net sales | 3 684 319.00 | 5 156 359.00 | 8 840 679.00 | 3 684 319.00 |
FM Inventory production | | | 419 836.00 | |
FO Operating subsidies | | | -12 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 813.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 9 867 527.00 | |
FU Purchases of raw materials and other supplies | | | 3 414 201.00 | |
FV Inventory change (raw materials and supplies) | | | 635 711.00 | |
FW Other purchases and external expenses | | | 2 057 578.00 | |
FX Taxes, duties, and similar payments | | | 169 294.00 | |
FY Salaries and Wages | | | 1 681 832.00 | |
FZ Social Security Contributions | | | 759 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 071.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 9 159 936.00 | |
GG - OPERATING RESULT (I - II) | | | 707 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 35 441.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 36 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HB Exceptional income from capital transactions | 265 254.00 | 164 098.00 | | 265 254.00 |
HC Reversals of provisions and transfers of expenses | 78 405.00 | 20 000.00 | | 78 405.00 |
HD Total exceptional income (VII) | 343 659.00 | 184 774.00 | | 343 659.00 |
HE Exceptional expenses on management operations | 268 388.00 | 9 060.00 | | 268 388.00 |
HF Exceptional expenses on capital transactions | 19 364.00 | 22 714.00 | | 19 364.00 |
HG Exceptional depreciation and provisions | 10 501.00 | | | 10 501.00 |
HH Total exceptional expenses (VIII) | 298 254.00 | 31 774.00 | | 298 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 404.00 | 152 999.00 | | 45 404.00 |
HK Income tax | 226 289.00 | 192 245.00 | | 226 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 213 065.00 | 9 385 589.00 | | 10 213 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 720 633.00 | 8 858 716.00 | | 9 720 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 432.00 | 526 872.00 | | 492 432.00 |
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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 | 13 120 509.00 | | 758 804.00 | 13 120 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 225 848.00 | |
I4 DECREASES Grand Total | | 145 290.00 | 13 734 022.00 | |
IO DECREASES Total including other intangible assets | | | 190 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 275.00 | 13 318 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 145.00 | | | 190 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704 703.00 | | 758 600.00 | 12 704 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 659.00 | | 203.00 | 225 659.00 |
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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 | 7 797 737.00 | 429 526.00 | 114 674.00 | 7 797 737.00 |
PE DEPRECIATION Total including other intangible assets | 181 664.00 | | | 181 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 616 072.00 | 429 526.00 | 114 674.00 | 7 616 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267 103.00 | | | 267 103.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 501.00 | | |
6N Inventories and work in progress | 8 735.00 | 4 725.00 | 8 735.00 | 8 735.00 |
6T Receivables | 39 490.00 | 2 345.00 | 4 109.00 | 39 490.00 |
7B Total provisions for depreciation | 48 225.00 | 7 071.00 | 12 844.00 | 48 225.00 |
7C Grand total | 315 328.00 | 17 573.00 | 12 844.00 | 315 328.00 |
UE of which provisions and reversals: - Operating | | 7 071.00 | 12 844.00 | |
UJ - Exceptional | | 10 501.00 | | |
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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 | 881 663.00 | 881 663.00 | | 881 663.00 |
8C Staff and Related Accounts | 347 061.00 | 347 061.00 | | 347 061.00 |
8D Social Security and Other Social Organizations | 239 229.00 | 239 229.00 | | 239 229.00 |
8E Income Taxes | 37 345.00 | 37 345.00 | | 37 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 677.00 | 78 677.00 | | 78 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
UX Other trade receivables | 2 255 501.00 | 2 255 501.00 | | 2 255 501.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 33 918.00 | | 33 918.00 | 33 918.00 |
VB VAT | 111 534.00 | 111 534.00 | | 111 534.00 |
VG Loans with a maturity of up to one year at origin | 249 135.00 | 249 135.00 | | 249 135.00 |
VI Group and Associates | 5 600 000.00 | 4 341 000.00 | 756 000.00 | 5 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 040.00 | 82 040.00 | | 82 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 120.00 | 114 120.00 | | 114 120.00 |
VS Prepaid expenses | 20 092.00 | 20 092.00 | | 20 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 791.00 | 2 502 248.00 | 38 543.00 | 2 540 791.00 |
VW VAT | 25 652.00 | 25 652.00 | | 25 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 041.00 | 6 282 041.00 | 756 000.00 | 7 541 041.00 |
