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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 | 63 242.00 | 63 242.00 | | 63 242.00 |
AN Land | 230 174.00 | | 230 174.00 | 230 174.00 |
AP Buildings | 13 812 897.00 | 8 210 955.00 | 5 601 941.00 | 13 812 897.00 |
AR Technical installations, industrial equipment and tools | 33 669 416.00 | 22 858 386.00 | 10 811 030.00 | 33 669 416.00 |
AT Other tangible assets | 722 655.00 | 500 486.00 | 222 168.00 | 722 655.00 |
AV Fixed assets in progress | 256 981.00 | | 256 981.00 | 256 981.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 49 161 026.00 | 31 761 200.00 | 17 399 827.00 | 49 161 026.00 |
BL Raw materials, supplies | 5 247 511.00 | 190 616.00 | 5 056 895.00 | 5 247 511.00 |
BR Intermediate and finished products | 2 147 379.00 | 158 716.00 | 1 988 663.00 | 2 147 379.00 |
BV Advances and down payments on orders | 32 138.00 | | 32 138.00 | 32 138.00 |
BX Customers and related accounts | 5 350 761.00 | | 5 350 761.00 | 5 350 761.00 |
BZ Other receivables | 2 576 858.00 | | 2 576 858.00 | 2 576 858.00 |
CF Cash and cash equivalents | 287 680.00 | | 287 680.00 | 287 680.00 |
CH Prepaid expenses | 79 771.00 | | 79 771.00 | 79 771.00 |
CJ TOTAL (II) | 15 722 099.00 | 349 332.00 | 15 372 767.00 | 15 722 099.00 |
CN Currency translation adjustments (V) | 6 495.00 | | 6 495.00 | 6 495.00 |
CO Grand total (0 to V) | 64 889 620.00 | 32 110 532.00 | 32 779 088.00 | 64 889 620.00 |
CU Other investments | 402 062.00 | 128 130.00 | 273 932.00 | 402 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DB Share, merger, contribution premiums, etc. | 10 967.00 | 10 967.00 | | 10 967.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | 2 982 767.00 | 2 907 342.00 | | 2 982 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 942.00 | 2 375 425.00 | | 1 256 942.00 |
DJ Investment subsidies | 418 326.00 | 499 448.00 | | 418 326.00 |
DK Regulated provisions | 5 080 349.00 | 4 489 584.00 | | 5 080 349.00 |
DL TOTAL (I) | 26 579 350.00 | 27 112 767.00 | | 26 579 350.00 |
DP Provisions for Risks | 26 983.00 | 93 156.00 | | 26 983.00 |
DQ Provisions for Expenses | 593 039.00 | 542 633.00 | | 593 039.00 |
DR TOTAL (IV) | 620 022.00 | 635 789.00 | | 620 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 076.00 | | |
DW Advances and down payments received on current orders | 269 787.00 | 21 176.00 | | 269 787.00 |
DX Trade payables and related accounts | 3 078 005.00 | 3 673 914.00 | | 3 078 005.00 |
DY Tax and social security liabilities | 1 846 600.00 | 2 050 482.00 | | 1 846 600.00 |
EA Other liabilities | 54 713.00 | 550 507.00 | | 54 713.00 |
EB Prepaid income (2) | 324 376.00 | 23 249.00 | | 324 376.00 |
EC TOTAL (IV) | 5 573 480.00 | 6 365 405.00 | | 5 573 480.00 |
ED (V) | 6 235.00 | 6 037.00 | | 6 235.00 |
EE Grand total (I to V) | 32 779 088.00 | 34 119 998.00 | | 32 779 088.00 |
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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 | 3 095 916.00 | 30 456 651.00 | 33 552 567.00 | 3 095 916.00 |
FG Production sold - services | | 768 755.00 | 768 755.00 | |
FJ Net sales | 3 095 916.00 | 31 225 406.00 | 34 321 322.00 | 3 095 916.00 |
FM Inventory production | | | -234 539.00 | |
FN Capitalized production | | | 15 754.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 968.00 | |
FQ Other income | | | -5 459.00 | |
FR Total operating income (I) | | | 34 564 046.00 | |
FU Purchases of raw materials and other supplies | | | 15 572 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042 319.00 | |
FW Other purchases and external expenses | | | 6 617 383.00 | |
FX Taxes, duties, and similar payments | | | 707 778.00 | |
FY Salaries and Wages | | | 5 478 250.00 | |
FZ Social Security Contributions | | | 2 450 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 392.00 | |
GE Other Expenses | | | 24 147.00 | |
GF Total Operating Expenses (II) | | | 31 865 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 481.00 | |
GL Other interest and similar income | | | 25 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 573.00 | |
GN Positive exchange differences | | | 67 192.00 | |
GP Total financial income (V) | | | 99 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 625.00 | |
GR Interest and similar expenses | | | 97 697.00 | |
GS Negative differences of foreign exchange | | | 84 671.00 | |
GU Total financial expenses (VI) | | | 316 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 863.00 | 9 829.00 | | 39 863.00 |
HB Exceptional income from capital transactions | 81 132.00 | 2 852.00 | | 81 132.00 |
HC Reversals of provisions and transfers of expenses | 226 845.00 | 161 481.00 | | 226 845.00 |
HD Total exceptional income (VII) | 347 840.00 | 174 162.00 | | 347 840.00 |
HE Exceptional expenses on management operations | 48 646.00 | 12 883.00 | | 48 646.00 |
HG Exceptional depreciation and provisions | 898 798.00 | 641 729.00 | | 898 798.00 |
HH Total exceptional expenses (VIII) | 947 444.00 | 654 612.00 | | 947 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 604.00 | -480 449.00 | | -599 604.00 |
HJ Employee participation in company results | 61 695.00 | 205 848.00 | | 61 695.00 |
HK Income tax | 563 140.00 | 1 047 305.00 | | 563 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 011 779.00 | 36 764 518.00 | | 35 011 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 754 837.00 | 34 389 093.00 | | 33 754 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 942.00 | 2 375 425.00 | | 1 256 942.00 |
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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 | 48 468 592.00 | | 746 769.00 | 48 468 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 638.00 | 402 062.00 | |
I4 DECREASES Grand Total | 38 697.00 | 15 638.00 | 49 161 026.00 | 38 697.00 |
IO DECREASES Total including other intangible assets | | | 63 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 697.00 | | 48 695 723.00 | 38 697.00 |
KD ACQUISITIONS Total including other intangible assets | 63 242.00 | | | 63 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 987 651.00 | | 746 769.00 | 47 987 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 700.00 | | | 417 700.00 |
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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 | 29 709 574.00 | 1 923 495.00 | | 29 709 574.00 |
PE DEPRECIATION Total including other intangible assets | 63 242.00 | | | 63 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 646 333.00 | 1 923 495.00 | | 29 646 333.00 |
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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 | 4 489 584.00 | 789 285.00 | 198 520.00 | 4 489 584.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 229 429.00 | 61 903.00 | 92 686.00 | 229 429.00 |
5Z Total provisions for risks and expenses | 635 789.00 | 198 400.00 | 214 167.00 | 635 789.00 |
6N Inventories and work in progress | 374 300.00 | 51 565.00 | 76 533.00 | 374 300.00 |
6T Receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
7B Total provisions for depreciation | 407 300.00 | 179 695.00 | 109 533.00 | 407 300.00 |
7C Grand total | 5 532 673.00 | 1 167 380.00 | 522 220.00 | 5 532 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 958.00 | 287 802.00 | |
UG - Financial | | 134 625.00 | 7 573.00 | |
UJ - Exceptional | | 898 798.00 | 226 845.00 | |
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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 | 3 078 005.00 | 3 078 005.00 | | 3 078 005.00 |
8C Staff and Related Accounts | 715 192.00 | 715 192.00 | | 715 192.00 |
8D Social Security and Other Social Organizations | 850 302.00 | 850 302.00 | | 850 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 713.00 | 54 713.00 | | 54 713.00 |
8L Deferred income | 324 376.00 | 324 376.00 | | 324 376.00 |
UX Other trade receivables | 5 350 761.00 | 5 350 761.00 | | 5 350 761.00 |
UY Staff and related accounts | 8 331.00 | 8 331.00 | | 8 331.00 |
VB VAT | 213 627.00 | 213 627.00 | | 213 627.00 |
VM Income taxes | 468 452.00 | 468 452.00 | | 468 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 886.00 | 246 886.00 | | 246 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886 447.00 | 1 886 447.00 | | 1 886 447.00 |
VS Prepaid expenses | 79 771.00 | 79 771.00 | | 79 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 007 390.00 | 8 007 390.00 | | 8 007 390.00 |
VW VAT | 34 220.00 | 34 220.00 | | 34 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 693.00 | 5 303 693.00 | | 5 303 693.00 |
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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 | 122.00 | | | 122.00 |
