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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 | 292 868.00 | 184 537.00 | 108 330.00 | 292 868.00 |
AH Goodwill | 137 934.00 | | 137 934.00 | 137 934.00 |
AN Land | 509 146.00 | 476 331.00 | 32 814.00 | 509 146.00 |
AP Buildings | 3 151 203.00 | 3 048 532.00 | 102 671.00 | 3 151 203.00 |
AR Technical installations, industrial equipment and tools | 4 852 228.00 | 4 236 827.00 | 615 400.00 | 4 852 228.00 |
AT Other tangible assets | 1 471 265.00 | 1 362 330.00 | 108 934.00 | 1 471 265.00 |
AV Fixed assets in progress | 242 872.00 | | 242 872.00 | 242 872.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 689 092.00 | 9 531 122.00 | 3 157 970.00 | 12 689 092.00 |
BL Raw materials, supplies | 2 597 874.00 | 675 006.00 | 1 922 867.00 | 2 597 874.00 |
BR Intermediate and finished products | 2 297 353.00 | 437 056.00 | 1 860 296.00 | 2 297 353.00 |
BV Advances and down payments on orders | 22 247.00 | | 22 247.00 | 22 247.00 |
BX Customers and related accounts | 1 979 079.00 | 55 670.00 | 1 923 408.00 | 1 979 079.00 |
BZ Other receivables | 2 724 374.00 | 179 171.00 | 2 545 203.00 | 2 724 374.00 |
CD Marketable securities | 910 837.00 | | 910 837.00 | 910 837.00 |
CF Cash and cash equivalents | 1 334 265.00 | | 1 334 265.00 | 1 334 265.00 |
CH Prepaid expenses | 74 672.00 | | 74 672.00 | 74 672.00 |
CJ TOTAL (II) | 11 940 702.00 | 1 346 904.00 | 10 593 798.00 | 11 940 702.00 |
CO Grand total (0 to V) | 24 629 795.00 | 10 878 026.00 | 13 751 769.00 | 24 629 795.00 |
CS Evaluated investments - equity method | 2 028 030.00 | 222 562.00 | 1 805 468.00 | 2 028 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 102.00 | 88 102.00 | | 88 102.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DG Other reserves | 3 080 735.00 | 3 310 184.00 | | 3 080 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 000.00 | -229 448.00 | | 200 000.00 |
DK Regulated provisions | 150 960.00 | 144 961.00 | | 150 960.00 |
DL TOTAL (I) | 6 823 191.00 | 6 617 192.00 | | 6 823 191.00 |
DN Conditional advances | 192 000.00 | 240 000.00 | | 192 000.00 |
DO TOTAL (II) | 192 000.00 | 240 000.00 | | 192 000.00 |
DP Provisions for Risks | 921 706.00 | 710 573.00 | | 921 706.00 |
DQ Provisions for Expenses | 539 710.00 | 632 014.00 | | 539 710.00 |
DR TOTAL (IV) | 1 461 416.00 | 1 342 587.00 | | 1 461 416.00 |
DU Loans and Debts from Credit Institutions (3) | 68 923.00 | 198 882.00 | | 68 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 399.00 | 597 717.00 | | 659 399.00 |
DW Advances and down payments received on current orders | 15 022.00 | 10 907.00 | | 15 022.00 |
DX Trade payables and related accounts | 1 635 897.00 | 1 608 558.00 | | 1 635 897.00 |
DY Tax and social security liabilities | 1 005 763.00 | 989 903.00 | | 1 005 763.00 |
DZ Fixed asset liabilities and related accounts | 498 429.00 | 520 091.00 | | 498 429.00 |
EA Other liabilities | 1 391 198.00 | 783 746.00 | | 1 391 198.00 |
EB Prepaid income (2) | 527.00 | 527.00 | | 527.00 |
EC TOTAL (IV) | 5 275 160.00 | 4 710 335.00 | | 5 275 160.00 |
EE Grand total (I to V) | 13 751 769.00 | 12 910 115.00 | | 13 751 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | | | 10 162 549.00 | |
FJ Net sales | | | 10 162 549.00 | |
FM Inventory production | | | 85 988.00 | |
FN Capitalized production | | | 254 289.00 | |
FO Operating subsidies | | | 4 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 568.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 11 183 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 883 308.00 | |
FV Inventory change (raw materials and supplies) | | | -19 726.00 | |
FW Other purchases and external expenses | | | 2 846 279.00 | |
FX Taxes, duties, and similar payments | | | 296 646.00 | |
FY Salaries and Wages | | | 2 578 928.00 | |
FZ Social Security Contributions | | | 786 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 724.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 10 910 587.00 | |
GG - OPERATING RESULT (I - II) | | | 272 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 185.00 | |
GL Other interest and similar income | | | 42 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 034.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 169 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 826.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 12 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 953.00 | 4 286.00 | | 28 953.00 |
HB Exceptional income from capital transactions | 15 569.00 | 426 879.00 | | 15 569.00 |
HC Reversals of provisions and transfers of expenses | 554.00 | 79 204.00 | | 554.00 |
HD Total exceptional income (VII) | 45 076.00 | 510 369.00 | | 45 076.00 |
HE Exceptional expenses on management operations | 46 659.00 | 75 148.00 | | 46 659.00 |
HF Exceptional expenses on capital transactions | 117.00 | 16 400.00 | | 117.00 |
HG Exceptional depreciation and provisions | 217 686.00 | 238 665.00 | | 217 686.00 |
HH Total exceptional expenses (VIII) | 264 462.00 | 330 213.00 | | 264 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 386.00 | 180 155.00 | | -219 386.00 |
HJ Employee participation in company results | 103 603.00 | | | 103 603.00 |
HK Income tax | -92 304.00 | -100 139.00 | | -92 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 398 488.00 | 11 625 283.00 | | 11 398 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 198 488.00 | 11 854 732.00 | | 11 198 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 000.00 | -229 449.00 | | 200 000.00 |
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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 | 12 494 684.00 | | 614 410.00 | 12 494 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031 573.00 | |
I4 DECREASES Grand Total | 105 179.00 | 314 821.00 | 12 689 093.00 | 105 179.00 |
IO DECREASES Total including other intangible assets | | 4 626.00 | 430 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 179.00 | 310 195.00 | 10 226 717.00 | 105 179.00 |
KD ACQUISITIONS Total including other intangible assets | 371 669.00 | | 63 759.00 | 371 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 090 242.00 | | 551 850.00 | 10 090 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 773.00 | | -1 200.00 | 2 032 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 922.00 | | | 102 922.00 |
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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 | 9 234 380.00 | 343 555.00 | 269 376.00 | 9 234 380.00 |
PE DEPRECIATION Total including other intangible assets | 135 987.00 | 53 176.00 | 4 626.00 | 135 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 098 393.00 | 290 379.00 | 264 750.00 | 9 098 393.00 |
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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 | 144 962.00 | 5 998.00 | | 144 962.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 342 588.00 | 211 133.00 | 92 304.00 | 1 342 588.00 |
6N Inventories and work in progress | 1 104 878.00 | 161 172.00 | 153 987.00 | 1 104 878.00 |
6T Receivables | 167 154.00 | 29 552.00 | 6 378.00 | 167 154.00 |
6X Other provisions for depreciation | 183 190.00 | | 4 019.00 | 183 190.00 |
7B Total provisions for depreciation | 1 677 785.00 | 190 724.00 | 164 384.00 | 1 677 785.00 |
7C Grand total | 3 165 335.00 | 407 855.00 | 256 688.00 | 3 165 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 724.00 | 160 365.00 | |
UG - Financial | | | 16 034.00 | |
UJ - Exceptional | | 217 686.00 | 92 858.00 | |
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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 | 1 635 897.00 | 1 635 897.00 | | 1 635 897.00 |
8C Staff and Related Accounts | 655 264.00 | 655 264.00 | | 655 264.00 |
8D Social Security and Other Social Organizations | 247 603.00 | 247 603.00 | | 247 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 429.00 | 498 429.00 | | 498 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 198.00 | 1 391 198.00 | | 1 391 198.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 911 353.00 | 1 911 353.00 | | 1 911 353.00 |
VA Doubtful or disputed receivables | 67 726.00 | 67 726.00 | | 67 726.00 |
VH Loans with a maturity of more than one year at origin | 68 924.00 | 68 924.00 | | 68 924.00 |
VI Group and Associates | 659 400.00 | 659 400.00 | | 659 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 342.00 | 27 342.00 | | 27 342.00 |
VW VAT | 75 554.00 | 75 554.00 | | 75 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 139.00 | 5 260 139.00 | | 5 260 139.00 |
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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 | 102.00 | 102.00 | | 102.00 |
