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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 | 277 661.00 | 200 726.00 | 76 934.00 | 277 661.00 |
AH Goodwill | 64 791.00 | 64 791.00 | | 64 791.00 |
AJ Other Intangible Assets | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 1 676 486.00 | 1 663 133.00 | 13 353.00 | 1 676 486.00 |
AR Technical installations, industrial equipment and tools | 3 353 302.00 | 2 597 762.00 | 755 540.00 | 3 353 302.00 |
AT Other tangible assets | 5 093 977.00 | 4 190 093.00 | 903 884.00 | 5 093 977.00 |
AV Fixed assets in progress | 12 620.00 | | 12 620.00 | 12 620.00 |
BF Loans | 8 974.00 | | 8 974.00 | 8 974.00 |
BH Other financial assets | 2 432 320.00 | | 2 432 320.00 | 2 432 320.00 |
BJ TOTAL (I) | 14 473 924.00 | 9 875 986.00 | 4 597 937.00 | 14 473 924.00 |
BL Raw materials, supplies | 361 341.00 | | 361 341.00 | 361 341.00 |
BR Intermediate and finished products | 302 024.00 | | 302 024.00 | 302 024.00 |
BT Goods | 63 253.00 | | 63 253.00 | 63 253.00 |
BV Advances and down payments on orders | 116 507.00 | | 116 507.00 | 116 507.00 |
BX Customers and related accounts | 1 636 173.00 | 43 863.00 | 1 592 310.00 | 1 636 173.00 |
BZ Other receivables | 8 488 543.00 | 4 414 136.00 | 4 074 408.00 | 8 488 543.00 |
CF Cash and cash equivalents | 2 271 563.00 | | 2 271 563.00 | 2 271 563.00 |
CH Prepaid expenses | 73 905.00 | | 73 905.00 | 73 905.00 |
CJ TOTAL (II) | 13 313 309.00 | 4 457 999.00 | 8 855 311.00 | 13 313 309.00 |
CO Grand total (0 to V) | 27 787 233.00 | 14 333 985.00 | 13 453 248.00 | 27 787 233.00 |
CU Other investments | 1 546 253.00 | 1 151 942.00 | 394 311.00 | 1 546 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 898.00 | 1 051 898.00 | | 1 051 898.00 |
DD Legal reserve (1) | 105 190.00 | 105 190.00 | | 105 190.00 |
DF Regulated reserves (1) | 20 772.00 | 20 772.00 | | 20 772.00 |
DG Other reserves | 289 908.00 | 289 908.00 | | 289 908.00 |
DH Retained earnings | 127 108.00 | -167 125.00 | | 127 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 943.00 | 294 232.00 | | 2 454 943.00 |
DJ Investment subsidies | 90 897.00 | | | 90 897.00 |
DK Regulated provisions | | 475 114.00 | | |
DL TOTAL (I) | 4 140 715.00 | 2 069 989.00 | | 4 140 715.00 |
DP Provisions for Risks | 44 488.00 | 70 717.00 | | 44 488.00 |
DR TOTAL (IV) | 44 488.00 | 70 717.00 | | 44 488.00 |
DU Loans and Debts from Credit Institutions (3) | 507 852.00 | 8 004.00 | | 507 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873 094.00 | 3 106 264.00 | | 3 873 094.00 |
DW Advances and down payments received on current orders | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 3 842 781.00 | 5 373 156.00 | | 3 842 781.00 |
DY Tax and social security liabilities | 1 025 531.00 | 979 580.00 | | 1 025 531.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 10 988.00 | 162 999.00 | | 10 988.00 |
EC TOTAL (IV) | 9 268 046.00 | 9 630 004.00 | | 9 268 046.00 |
EE Grand total (I to V) | 13 453 248.00 | 11 770 710.00 | | 13 453 248.00 |
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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 | 912 566.00 | | 912 566.00 | 912 566.00 |
FD Production sold - goods | 13 330 714.00 | | 13 330 714.00 | 13 330 714.00 |
FG Production sold - services | 723 117.00 | | 723 117.00 | 723 117.00 |
FJ Net sales | 14 966 398.00 | | 14 966 398.00 | 14 966 398.00 |
FM Inventory production | | | -31 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 015.00 | |
FQ Other income | | | 936 749.00 | |
FR Total operating income (I) | | | 16 127 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 898.00 | |
FT Inventory change (goods) | | | 17 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 173 183.00 | |
FV Inventory change (raw materials and supplies) | | | 20 627.00 | |
FW Other purchases and external expenses | | | 4 059 430.00 | |
FX Taxes, duties, and similar payments | | | 389 727.00 | |
FY Salaries and Wages | | | 4 267 110.00 | |
FZ Social Security Contributions | | | 1 650 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 941.00 | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 15 388 208.00 | |
GG - OPERATING RESULT (I - II) | | | 738 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 243.00 | |
GL Other interest and similar income | | | 350 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 610.00 | |
GP Total financial income (V) | | | 539 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 863 823.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 873 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 105 604.00 | | 414.00 |
HB Exceptional income from capital transactions | 1 668 438.00 | 33 000.00 | | 1 668 438.00 |
HC Reversals of provisions and transfers of expenses | 568 596.00 | 459 606.00 | | 568 596.00 |
HD Total exceptional income (VII) | 2 237 448.00 | 598 210.00 | | 2 237 448.00 |
HE Exceptional expenses on management operations | 41 630.00 | 10 840.00 | | 41 630.00 |
HF Exceptional expenses on capital transactions | 78 385.00 | 473 440.00 | | 78 385.00 |
HG Exceptional depreciation and provisions | 67 882.00 | 67 882.00 | | 67 882.00 |
HH Total exceptional expenses (VIII) | 187 898.00 | 552 163.00 | | 187 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049 550.00 | 46 047.00 | | 2 049 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 904 457.00 | 16 976 996.00 | | 18 904 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 449 514.00 | 16 682 764.00 | | 16 449 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 943.00 | 294 232.00 | | 2 454 943.00 |
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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 | 8 261 241.00 | 497 724.00 | 34 921.00 | 8 261 241.00 |
PE DEPRECIATION Total including other intangible assets | 222 904.00 | 50 153.00 | | 222 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 038 337.00 | 447 571.00 | 34 921.00 | 8 038 337.00 |
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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 | 475 114.00 | 67 882.00 | 542 996.00 | 475 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 717.00 | | 26 229.00 | 70 717.00 |
7C Grand total | 545 831.00 | 67 882.00 | 569 225.00 | 545 831.00 |
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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 | 3 873 094.00 | 3 839 242.00 | 33 852.00 | 3 873 094.00 |
8B Suppliers and Related Accounts | 3 842 781.00 | 3 842 781.00 | | 3 842 781.00 |
8D Social Security and Other Social Organizations | 1 025 531.00 | 1 025 531.00 | | 1 025 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
UT Other financial assets | 2 441 294.00 | | 2 441 294.00 | 2 441 294.00 |
VH Loans with a maturity of more than one year at origin | 507 852.00 | 46 314.00 | 307 692.00 | 507 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 198 622.00 | 10 198 622.00 | | 10 198 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 639 916.00 | 10 198 622.00 | 2 441 294.00 | 12 639 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 261 246.00 | 8 765 856.00 | 341 544.00 | 9 261 246.00 |
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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 | 165.00 | | | 165.00 |
