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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 | 99 797.00 | 64 258.00 | 35 538.00 | 99 797.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 17 654.00 | 17 654.00 | | 17 654.00 |
AN Land | 32 868.00 | 10 557.00 | 22 311.00 | 32 868.00 |
AP Buildings | 163 752.00 | 123 242.00 | 40 510.00 | 163 752.00 |
AR Technical installations, industrial equipment and tools | 11 451 359.00 | 5 427 221.00 | 6 024 137.00 | 11 451 359.00 |
AT Other tangible assets | 4 322 844.00 | 2 378 977.00 | 1 943 867.00 | 4 322 844.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 241 676.00 | | 241 676.00 | 241 676.00 |
BH Other financial assets | 236 228.00 | | 236 228.00 | 236 228.00 |
BJ TOTAL (I) | 16 642 635.00 | 8 021 911.00 | 8 620 723.00 | 16 642 635.00 |
BL Raw materials, supplies | 735 566.00 | | 735 566.00 | 735 566.00 |
BR Intermediate and finished products | 1 543 524.00 | | 1 543 524.00 | 1 543 524.00 |
BV Advances and down payments on orders | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 3 513 076.00 | 10 491.00 | 3 502 584.00 | 3 513 076.00 |
BZ Other receivables | 411 575.00 | | 411 575.00 | 411 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 332 354.00 | | 1 332 354.00 | 1 332 354.00 |
CH Prepaid expenses | 462 973.00 | | 462 973.00 | 462 973.00 |
CJ TOTAL (II) | 8 005 417.00 | 10 491.00 | 7 994 925.00 | 8 005 417.00 |
CO Grand total (0 to V) | 24 648 052.00 | 8 032 403.00 | 16 615 649.00 | 24 648 052.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 3 740 600.00 | 3 199 712.00 | | 3 740 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 223.00 | 640 888.00 | | 428 223.00 |
DJ Investment subsidies | 1 259 449.00 | 959 588.00 | | 1 259 449.00 |
DK Regulated provisions | 319 205.00 | 220 402.00 | | 319 205.00 |
DL TOTAL (I) | 6 150 079.00 | 5 423 191.00 | | 6 150 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637 848.00 | 5 508 902.00 | | 4 637 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 078.00 | 1 310.00 | | 316 078.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 742 700.00 | 3 499 283.00 | | 3 742 700.00 |
DY Tax and social security liabilities | 1 733 029.00 | 1 424 440.00 | | 1 733 029.00 |
EA Other liabilities | 32 441.00 | 24 307.00 | | 32 441.00 |
EB Prepaid income (2) | 472.00 | | | 472.00 |
EC TOTAL (IV) | 10 465 570.00 | 10 458 244.00 | | 10 465 570.00 |
EE Grand total (I to V) | 16 615 649.00 | 15 881 435.00 | | 16 615 649.00 |
EG Accrued income and payables due within one year | 6 932 773.00 | 6 315 229.00 | | 6 932 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 867.00 | 9 649.00 | | 2 867.00 |
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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 | | | -31 880.00 | |
FD Production sold - goods | | | 33 453 420.00 | |
FG Production sold - services | | | 161 535.00 | |
FJ Net sales | | | 33 583 074.00 | |
FM Inventory production | | | -388 540.00 | |
FO Operating subsidies | | | 56 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 028.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 33 422 829.00 | |
FS Purchases of goods (including customs duties) | | | 11 834 172.00 | |
FT Inventory change (goods) | | | -53 522.00 | |
FW Other purchases and external expenses | | | 10 994 833.00 | |
FX Taxes, duties, and similar payments | | | 562 405.00 | |
FY Salaries and Wages | | | 5 919 160.00 | |
FZ Social Security Contributions | | | 2 103 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 933.00 | |
GB Operating Expenses - Provisions | | | 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 637 790.00 | |
GG - OPERATING RESULT (I - II) | | | 785 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 70 324.00 | |
GU Total financial expenses (VI) | | | 70 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 313.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 65 413.00 | 18 570.00 | | 65 413.00 |
HC Reversals of provisions and transfers of expenses | 33 924.00 | 55 958.00 | | 33 924.00 |
HD Total exceptional income (VII) | 100 492.00 | 74 842.00 | | 100 492.00 |
HE Exceptional expenses on management operations | 49 040.00 | 2 071.00 | | 49 040.00 |
HF Exceptional expenses on capital transactions | | 15 977.00 | | |
HG Exceptional depreciation and provisions | 132 727.00 | 26 638.00 | | 132 727.00 |
HH Total exceptional expenses (VIII) | 181 767.00 | 44 687.00 | | 181 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 275.00 | 30 155.00 | | -81 275.00 |
HJ Employee participation in company results | 70 500.00 | 31 627.00 | | 70 500.00 |
HK Income tax | 135 257.00 | 16 947.00 | | 135 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 523 863.00 | 31 502 243.00 | | 33 523 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 095 639.00 | 30 861 355.00 | | 33 095 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 223.00 | 640 888.00 | | 428 223.00 |
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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 | 14 842 685.00 | | 1 868 355.00 | 14 842 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 457.00 | |
I4 DECREASES Grand Total | 68 405.00 | | 16 642 635.00 | 68 405.00 |
IO DECREASES Total including other intangible assets | | | 193 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 405.00 | | 16 212 502.00 | 68 405.00 |
KD ACQUISITIONS Total including other intangible assets | 183 798.00 | | 9 878.00 | 183 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 422 430.00 | | 1 858 477.00 | 14 422 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 457.00 | | | 236 457.00 |
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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 | 6 745 977.00 | 1 275 933.00 | | 6 745 977.00 |
PE DEPRECIATION Total including other intangible assets | 57 617.00 | 24 295.00 | | 57 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 688 360.00 | 1 251 638.00 | | 6 688 360.00 |
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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 | 220 402.00 | 132 727.00 | 33 924.00 | 220 402.00 |
6T Receivables | 9 671.00 | 820.00 | | 9 671.00 |
7B Total provisions for depreciation | 9 671.00 | 820.00 | | 9 671.00 |
7C Grand total | 230 074.00 | 133 547.00 | 33 924.00 | 230 074.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
UJ - Exceptional | | 132 727.00 | 33 924.00 | |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8B Suppliers and Related Accounts | 3 742 700.00 | 3 742 700.00 | | 3 742 700.00 |
8C Staff and Related Accounts | 943 516.00 | 943 516.00 | | 943 516.00 |
8D Social Security and Other Social Organizations | 547 697.00 | 547 697.00 | | 547 697.00 |
8E Income Taxes | 22 400.00 | 22 400.00 | | 22 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 441.00 | 32 441.00 | | 32 441.00 |
8L Deferred income | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 236 228.00 | | 236 228.00 | 236 228.00 |
UX Other trade receivables | 3 502 007.00 | 3 502 007.00 | | 3 502 007.00 |
UY Staff and related accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
VA Doubtful or disputed receivables | 11 068.00 | 11 068.00 | | 11 068.00 |
VB VAT | 349 995.00 | 349 995.00 | | 349 995.00 |
VG Loans with a maturity of up to one year at origin | 7 316.00 | 7 316.00 | | 7 316.00 |
VH Loans with a maturity of more than one year at origin | 4 630 531.00 | 1 100 734.00 | 3 529 479.00 | 4 630 531.00 |
VI Group and Associates | 312 121.00 | 312 121.00 | | 312 121.00 |
VJ Loans taken out during the year | 290 981.00 | | | 290 981.00 |
VK Loans repaid during the year | 1 156 524.00 | | | 1 156 524.00 |
VN Other taxes, similar payments | 32 669.00 | 32 669.00 | | 32 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 354.00 | 219 354.00 | | 219 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
VS Prepaid expenses | 462 973.00 | 462 973.00 | | 462 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 854.00 | 4 387 625.00 | 236 228.00 | 4 623 854.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 462 570.00 | 6 932 773.00 | 3 529 479.00 | 10 462 570.00 |
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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 | 196.00 | 35.00 | | 196.00 |
