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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 | 316 836.00 | 305 306.00 | 11 528.00 | 316 836.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 81 450.00 | | 81 450.00 | 81 450.00 |
AP Buildings | 4 209 144.00 | 1 918 893.00 | 2 290 250.00 | 4 209 144.00 |
AR Technical installations, industrial equipment and tools | 26 071 560.00 | 18 985 499.00 | 7 086 060.00 | 26 071 560.00 |
AT Other tangible assets | 893 089.00 | 797 999.00 | 95 089.00 | 893 089.00 |
BJ TOTAL (I) | 32 069 478.00 | 22 007 699.00 | 10 061 779.00 | 32 069 478.00 |
BL Raw materials, supplies | 1 731 832.00 | 20 974.00 | 1 710 858.00 | 1 731 832.00 |
BR Intermediate and finished products | 1 067 964.00 | 60 355.00 | 1 007 609.00 | 1 067 964.00 |
BT Goods | 285 926.00 | | 285 926.00 | 285 926.00 |
BV Advances and down payments on orders | 42 466.00 | | 42 466.00 | 42 466.00 |
BX Customers and related accounts | 5 008 646.00 | 15 184.00 | 4 993 462.00 | 5 008 646.00 |
BZ Other receivables | 2 463 900.00 | | 2 463 900.00 | 2 463 900.00 |
CF Cash and cash equivalents | 2 448 248.00 | | 2 448 248.00 | 2 448 248.00 |
CH Prepaid expenses | 557 231.00 | | 557 231.00 | 557 231.00 |
CJ TOTAL (II) | 13 606 216.00 | 96 513.00 | 13 509 703.00 | 13 606 216.00 |
CO Grand total (0 to V) | 45 675 695.00 | 22 104 212.00 | 23 571 482.00 | 45 675 695.00 |
CU Other investments | 472 398.00 | | 472 398.00 | 472 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 267 437.00 | | | 1 267 437.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 660.00 | | | 660.00 |
DG Other reserves | 9 771 633.00 | | | 9 771 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 410.00 | | | 1 049 410.00 |
DJ Investment subsidies | 108 601.00 | | | 108 601.00 |
DK Regulated provisions | 663 011.00 | | | 663 011.00 |
DL TOTAL (I) | 13 960 754.00 | | | 13 960 754.00 |
DP Provisions for Risks | 401 761.00 | | | 401 761.00 |
DR TOTAL (IV) | 401 761.00 | | | 401 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612 162.00 | | | 4 612 162.00 |
DW Advances and down payments received on current orders | 12 293.00 | | | 12 293.00 |
DX Trade payables and related accounts | 2 627 602.00 | | | 2 627 602.00 |
DY Tax and social security liabilities | 1 277 538.00 | | | 1 277 538.00 |
EA Other liabilities | 52 989.00 | | | 52 989.00 |
EB Prepaid income (2) | 626 380.00 | | | 626 380.00 |
EC TOTAL (IV) | 9 208 967.00 | | | 9 208 967.00 |
EE Grand total (I to V) | 23 571 482.00 | | | 23 571 482.00 |
EG Accrued income and payables due within one year | 9 196 673.00 | | | 9 196 673.00 |
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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 | 73 348.00 | | 73 348.00 | 73 348.00 |
FD Production sold - goods | 22 104 479.00 | 5 092 169.00 | 27 196 649.00 | 22 104 479.00 |
FG Production sold - services | 41 299.00 | 42 294.00 | 83 594.00 | 41 299.00 |
FJ Net sales | 22 219 128.00 | 5 134 464.00 | 27 353 592.00 | 22 219 128.00 |
FM Inventory production | | | 14 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 710.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 27 409 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 852.00 | |
FT Inventory change (goods) | | | -285 926.00 | |
FU Purchases of raw materials and other supplies | | | 8 836 344.00 | |
FV Inventory change (raw materials and supplies) | | | 92 278.00 | |
FW Other purchases and external expenses | | | 4 279 931.00 | |
FX Taxes, duties, and similar payments | | | 502 331.00 | |
FY Salaries and Wages | | | 6 550 028.00 | |
FZ Social Security Contributions | | | 2 135 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 761.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 26 559 003.00 | |
GG - OPERATING RESULT (I - II) | | | 850 865.00 | |
GL Other interest and similar income | | | 41 463.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 41 771.00 | |
GR Interest and similar expenses | | | 24 478.00 | |
GU Total financial expenses (VI) | | | 24 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 710.00 | | | 41 710.00 |
HA Exceptional income from management transactions | 109 430.00 | | | 109 430.00 |
HB Exceptional income from capital transactions | 480 319.00 | | | 480 319.00 |
HC Reversals of provisions and transfers of expenses | 222 467.00 | | | 222 467.00 |
HD Total exceptional income (VII) | 812 218.00 | | | 812 218.00 |
HE Exceptional expenses on management operations | 66 018.00 | | | 66 018.00 |
HF Exceptional expenses on capital transactions | 468 911.00 | | | 468 911.00 |
HG Exceptional depreciation and provisions | 154 852.00 | | | 154 852.00 |
HH Total exceptional expenses (VIII) | 689 782.00 | | | 689 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 436.00 | | | 122 436.00 |
HK Income tax | -58 816.00 | | | -58 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 263 859.00 | | | 28 263 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 214 448.00 | | | 27 214 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 410.00 | | | 1 049 410.00 |
HP References: Equipment leasing | 181 652.00 | | | 181 652.00 |
HQ References: Real Estate Leasing | 487.00 | | | 487.00 |
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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 | 30 686 792.00 | | 4 601 070.00 | 30 686 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 472 398.00 | |
I4 DECREASES Grand Total | 2 643 758.00 | 574 626.00 | 32 069 478.00 | 2 643 758.00 |
IO DECREASES Total including other intangible assets | | | 341 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 643 758.00 | 572 876.00 | 31 255 244.00 | 2 643 758.00 |
KD ACQUISITIONS Total including other intangible assets | 341 835.00 | | | 341 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 870 809.00 | | 4 601 070.00 | 29 870 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 148.00 | | | 474 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 449 385.00 | | | 2 449 385.00 |
NC DECREASES Transfers to advances and down payments | 192 822.00 | | | 192 822.00 |
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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 | 19 497 559.00 | 2 468 583.00 | 103 965.00 | 19 497 559.00 |
PE DEPRECIATION Total including other intangible assets | 297 265.00 | 8 040.00 | | 297 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 200 293.00 | 2 460 542.00 | 103 965.00 | 19 200 293.00 |
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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 | 876 149.00 | 9 329.00 | 222 467.00 | 876 149.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 401 761.00 | | |
6E on fixed assets – tangible | | 145 522.00 | | |
6N Inventories and work in progress | 45 729.00 | 35 599.00 | | 45 729.00 |
6T Receivables | 15 184.00 | | | 15 184.00 |
7B Total provisions for depreciation | 60 914.00 | 181 121.00 | | 60 914.00 |
7C Grand total | 937 063.00 | 592 212.00 | 222 467.00 | 937 063.00 |
UE of which provisions and reversals: - Operating | | 437 360.00 | | |
UJ - Exceptional | | 154 852.00 | 222 467.00 | |
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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 | 2 627 603.00 | 2 627 603.00 | | 2 627 603.00 |
8C Staff and Related Accounts | 521 639.00 | 521 639.00 | | 521 639.00 |
8D Social Security and Other Social Organizations | 589 218.00 | 589 218.00 | | 589 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 990.00 | 52 990.00 | | 52 990.00 |
8L Deferred income | 626 380.00 | 626 380.00 | | 626 380.00 |
UX Other trade receivables | 4 990 543.00 | 4 990 543.00 | | 4 990 543.00 |
UY Staff and related accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
VA Doubtful or disputed receivables | 18 104.00 | 18 104.00 | | 18 104.00 |
VB VAT | 69 641.00 | 69 641.00 | | 69 641.00 |
VC Group and associates | 2 267 624.00 | 2 267 624.00 | | 2 267 624.00 |
VI Group and Associates | 4 612 162.00 | 4 612 162.00 | | 4 612 162.00 |
VP Miscellaneous | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 247.00 | 105 247.00 | | 105 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 801.00 | 99 801.00 | | 99 801.00 |
VS Prepaid expenses | 557 231.00 | 557 231.00 | | 557 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 029 779.00 | 8 029 779.00 | | 8 029 779.00 |
VW VAT | 61 434.00 | 61 434.00 | | 61 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196 673.00 | 9 196 673.00 | | 9 196 673.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 185.00 | | | 185.00 |
