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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 664.00 | 1 062.00 | 602.00 | 1 664.00 |
AF Concessions, Patents and Similar Rights | 1 054 051.00 | 705 266.00 | 348 785.00 | 1 054 051.00 |
AJ Other Intangible Assets | 22 739.00 | 10 848.00 | 11 891.00 | 22 739.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 2 029 623.00 | 1 582 598.00 | 447 025.00 | 2 029 623.00 |
AR Technical installations, industrial equipment and tools | 3 319 486.00 | 2 348 744.00 | 970 742.00 | 3 319 486.00 |
AT Other tangible assets | 1 054 310.00 | 670 630.00 | 383 681.00 | 1 054 310.00 |
BF Loans | 87 134.00 | | 87 134.00 | 87 134.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 7 574 049.00 | 5 319 148.00 | 2 254 901.00 | 7 574 049.00 |
BL Raw materials, supplies | 1 649 020.00 | 69 801.00 | 1 579 219.00 | 1 649 020.00 |
BN Goods in progress | 149 031.00 | | 149 031.00 | 149 031.00 |
BT Goods | 10 868.00 | | 10 868.00 | 10 868.00 |
BV Advances and down payments on orders | 56 958.00 | | 56 958.00 | 56 958.00 |
BX Customers and related accounts | 1 697 041.00 | 4 999.00 | 1 692 043.00 | 1 697 041.00 |
BZ Other receivables | 1 313 514.00 | | 1 313 514.00 | 1 313 514.00 |
CF Cash and cash equivalents | 396 211.00 | | 396 211.00 | 396 211.00 |
CH Prepaid expenses | 43 456.00 | | 43 456.00 | 43 456.00 |
CJ TOTAL (II) | 5 316 100.00 | 74 800.00 | 5 241 300.00 | 5 316 100.00 |
CO Grand total (0 to V) | 12 890 149.00 | 5 393 948.00 | 7 496 201.00 | 12 890 149.00 |
CP Shares due in less than one year | 2 725.00 | | | 2 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 675 837.00 | 343 417.00 | | 675 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 423.00 | 457 421.00 | | 401 423.00 |
DJ Investment subsidies | 4 765.00 | 5 647.00 | | 4 765.00 |
DK Regulated provisions | 87 623.00 | 92 087.00 | | 87 623.00 |
DL TOTAL (I) | 3 919 647.00 | 3 648 570.00 | | 3 919 647.00 |
DP Provisions for Risks | 195 000.00 | 150 000.00 | | 195 000.00 |
DQ Provisions for Expenses | 157 412.00 | 173 364.00 | | 157 412.00 |
DR TOTAL (IV) | 352 412.00 | 323 364.00 | | 352 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 705.00 | 1 647 092.00 | | 1 265 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 847.00 | | | 110 847.00 |
DW Advances and down payments received on current orders | 58 009.00 | 44 719.00 | | 58 009.00 |
DX Trade payables and related accounts | 1 376 341.00 | 1 356 294.00 | | 1 376 341.00 |
DY Tax and social security liabilities | 410 862.00 | 473 329.00 | | 410 862.00 |
EA Other liabilities | 2 377.00 | 764.00 | | 2 377.00 |
EC TOTAL (IV) | 3 224 142.00 | 3 522 198.00 | | 3 224 142.00 |
EE Grand total (I to V) | 7 496 201.00 | 7 494 133.00 | | 7 496 201.00 |
EG Accrued income and payables due within one year | 2 280 152.00 | 1 286 754.00 | | 2 280 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 558.00 | | 725.00 |
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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 | 324 854.00 | 1 179 025.00 | 1 503 879.00 | 324 854.00 |
FD Production sold - goods | 5 273 117.00 | 4 440 411.00 | 9 713 528.00 | 5 273 117.00 |
FG Production sold - services | 248 619.00 | 52 819.00 | 301 438.00 | 248 619.00 |
FJ Net sales | 5 846 591.00 | 5 672 255.00 | 11 518 846.00 | 5 846 591.00 |
FM Inventory production | | | -56 111.00 | |
FN Capitalized production | | | 15 502.00 | |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 903.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 11 591 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 109.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 4 614 783.00 | |
FV Inventory change (raw materials and supplies) | | | -239 213.00 | |
FW Other purchases and external expenses | | | 1 959 415.00 | |
FX Taxes, duties, and similar payments | | | 154 648.00 | |
FY Salaries and Wages | | | 1 948 865.00 | |
FZ Social Security Contributions | | | 797 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 17 248.00 | |
GF Total Operating Expenses (II) | | | 10 941 932.00 | |
GG - OPERATING RESULT (I - II) | | | 649 069.00 | |
GL Other interest and similar income | | | 15 614.00 | |
GP Total financial income (V) | | | 15 614.00 | |
GR Interest and similar expenses | | | 26 763.00 | |
GU Total financial expenses (VI) | | | 26 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 969.00 | | |
HB Exceptional income from capital transactions | 882.00 | 386.00 | | 882.00 |
HC Reversals of provisions and transfers of expenses | 5 659.00 | 6 063.00 | | 5 659.00 |
HD Total exceptional income (VII) | 6 542.00 | 82 418.00 | | 6 542.00 |
HE Exceptional expenses on management operations | 2 616.00 | | | 2 616.00 |
HG Exceptional depreciation and provisions | 41 195.00 | 46 758.00 | | 41 195.00 |
HH Total exceptional expenses (VIII) | 43 811.00 | 46 758.00 | | 43 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 270.00 | 35 660.00 | | -37 270.00 |
HJ Employee participation in company results | 88 381.00 | 89 494.00 | | 88 381.00 |
HK Income tax | 110 847.00 | 66 501.00 | | 110 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 613 156.00 | 11 305 778.00 | | 11 613 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 211 734.00 | 10 848 358.00 | | 11 211 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 423.00 | 457 421.00 | | 401 423.00 |
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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 | 7 096 210.00 | | 482 414.00 | 7 096 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 87 166.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 7 574 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 408 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 548.00 | | 17 242.00 | 1 059 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 957 835.00 | | 450 595.00 | 5 957 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 164.00 | | 14 577.00 | 77 164.00 |
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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 | 4 980 571.00 | 338 577.00 | | 4 980 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | 333.00 | | 729.00 |
PE DEPRECIATION Total including other intangible assets | 656 648.00 | 59 466.00 | | 656 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323 193.00 | 278 779.00 | | 4 323 193.00 |
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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 | 92 087.00 | 1 195.00 | 5 659.00 | 92 087.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 323 364.00 | 45 000.00 | 15 952.00 | 323 364.00 |
7C Grand total | 415 451.00 | 46 195.00 | 21 611.00 | 415 451.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 15 952.00 | |
UJ - Exceptional | | 1 195.00 | 5 659.00 | |
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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 | 1 376 341.00 | 1 376 341.00 | | 1 376 341.00 |
8D Social Security and Other Social Organizations | 410 862.00 | 410 862.00 | | 410 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UP Loans | 87 134.00 | 2 725.00 | 84 409.00 | 87 134.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 1 697 041.00 | 1 697 041.00 | | 1 697 041.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 1 264 981.00 | 378 999.00 | 836 371.00 | 1 264 981.00 |
VI Group and Associates | 110 847.00 | 110 847.00 | | 110 847.00 |
VK Loans repaid during the year | 381 189.00 | | | 381 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 514.00 | 1 313 514.00 | | 1 313 514.00 |
VS Prepaid expenses | 43 456.00 | 43 456.00 | | 43 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 177.00 | 3 056 736.00 | 84 441.00 | 3 141 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 133.00 | 2 280 152.00 | 836 371.00 | 3 166 133.00 |
