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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 | 4 796 117.00 | 4 510 103.00 | 286 014.00 | 4 796 117.00 |
AH Goodwill | 73 980.00 | | 73 980.00 | 73 980.00 |
AN Land | 286 190.00 | 31 346.00 | 254 845.00 | 286 190.00 |
AP Buildings | 592 434.00 | 492 266.00 | 100 167.00 | 592 434.00 |
AR Technical installations, industrial equipment and tools | 7 427 840.00 | 5 641 867.00 | 1 785 973.00 | 7 427 840.00 |
AT Other tangible assets | 370 306.00 | 297 219.00 | 73 087.00 | 370 306.00 |
AV Fixed assets in progress | 373 500.00 | | 373 500.00 | 373 500.00 |
BF Loans | 2 114 425.00 | | 2 114 425.00 | 2 114 425.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 16 056 905.00 | 10 988 045.00 | 5 068 859.00 | 16 056 905.00 |
BL Raw materials, supplies | 100 612.00 | | 100 612.00 | 100 612.00 |
BN Goods in progress | 619 585.00 | | 619 585.00 | 619 585.00 |
BR Intermediate and finished products | 304 071.00 | | 304 071.00 | 304 071.00 |
BT Goods | 151 736.00 | | 151 736.00 | 151 736.00 |
BV Advances and down payments on orders | 378 220.00 | | 378 220.00 | 378 220.00 |
BX Customers and related accounts | 1 099 014.00 | 35 553.00 | 1 063 461.00 | 1 099 014.00 |
BZ Other receivables | 289 953.00 | 46 700.00 | 243 253.00 | 289 953.00 |
CF Cash and cash equivalents | 1 033 887.00 | | 1 033 887.00 | 1 033 887.00 |
CH Prepaid expenses | 88 905.00 | | 88 905.00 | 88 905.00 |
CJ TOTAL (II) | 4 065 982.00 | 82 253.00 | 3 983 729.00 | 4 065 982.00 |
CO Grand total (0 to V) | 20 122 887.00 | 11 070 299.00 | 9 052 589.00 | 20 122 887.00 |
CU Other investments | 20 512.00 | 15 245.00 | 5 267.00 | 20 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 920.00 | | | 205 920.00 |
DB Share, merger, contribution premiums, etc. | 79 197.00 | | | 79 197.00 |
DD Legal reserve (1) | 44 233.00 | | | 44 233.00 |
DH Retained earnings | 3 204 412.00 | | | 3 204 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 048.00 | | | 352 048.00 |
DK Regulated provisions | 480 653.00 | | | 480 653.00 |
DL TOTAL (I) | 4 366 463.00 | | | 4 366 463.00 |
DP Provisions for Risks | 553 467.00 | | | 553 467.00 |
DQ Provisions for Expenses | 2 211 824.00 | | | 2 211 824.00 |
DR TOTAL (IV) | 2 765 292.00 | | | 2 765 292.00 |
DU Loans and Debts from Credit Institutions (3) | 528 981.00 | | | 528 981.00 |
DX Trade payables and related accounts | 780 836.00 | | | 780 836.00 |
DY Tax and social security liabilities | 188 264.00 | | | 188 264.00 |
DZ Fixed asset liabilities and related accounts | 388 678.00 | | | 388 678.00 |
EA Other liabilities | 34 076.00 | | | 34 076.00 |
EC TOTAL (IV) | 1 920 834.00 | | | 1 920 834.00 |
EE Grand total (I to V) | 9 052 589.00 | | | 9 052 589.00 |
EG Accrued income and payables due within one year | 1 526 861.00 | | | 1 526 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 867.00 | | | 48 867.00 |
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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 | 326 542.00 | | 326 542.00 | 326 542.00 |
FD Production sold - goods | 5 691 728.00 | 7 114.00 | 5 698 841.00 | 5 691 728.00 |
FG Production sold - services | 699 979.00 | | 699 979.00 | 699 979.00 |
FJ Net sales | 6 718 248.00 | 7 114.00 | 6 725 362.00 | 6 718 248.00 |
FM Inventory production | | | -19 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 981.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 6 881 546.00 | |
FS Purchases of goods (including customs duties) | | | 271 160.00 | |
FT Inventory change (goods) | | | -96 552.00 | |
FU Purchases of raw materials and other supplies | | | 571 418.00 | |
FV Inventory change (raw materials and supplies) | | | -103 781.00 | |
FW Other purchases and external expenses | | | 3 935 529.00 | |
FX Taxes, duties, and similar payments | | | 76 924.00 | |
FY Salaries and Wages | | | 682 794.00 | |
FZ Social Security Contributions | | | 297 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 570.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 6 277 688.00 | |
GG - OPERATING RESULT (I - II) | | | 603 858.00 | |
GI Supported loss or transferred profit (IV) | | | 350.00 | |
GK Income from other securities and fixed asset receivables | | | 30 038.00 | |
GL Other interest and similar income | | | 6 233.00 | |
GP Total financial income (V) | | | 36 271.00 | |
GR Interest and similar expenses | | | 10 678.00 | |
GU Total financial expenses (VI) | | | 10 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 294.00 | | | 12 294.00 |
HA Exceptional income from management transactions | 10 948.00 | | | 10 948.00 |
HB Exceptional income from capital transactions | 142 917.00 | | | 142 917.00 |
HC Reversals of provisions and transfers of expenses | 7 653.00 | | | 7 653.00 |
HD Total exceptional income (VII) | 161 518.00 | | | 161 518.00 |
HE Exceptional expenses on management operations | 15 729.00 | | | 15 729.00 |
HF Exceptional expenses on capital transactions | 24 818.00 | | | 24 818.00 |
HG Exceptional depreciation and provisions | 50 038.00 | | | 50 038.00 |
HH Total exceptional expenses (VIII) | 90 584.00 | | | 90 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 934.00 | | | 70 934.00 |
HK Income tax | 347 986.00 | | | 347 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 079 336.00 | | | 7 079 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 287.00 | | | 6 727 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 048.00 | | | 352 048.00 |
HP References: Equipment leasing | 15 299.00 | | | 15 299.00 |
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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 | 15 454 871.00 | | 651 386.00 | 15 454 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 136 538.00 | |
I4 DECREASES Grand Total | | 49 353.00 | 16 056 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 870 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 353.00 | 9 050 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 869 868.00 | | 228.00 | 4 869 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 438 489.00 | | 651 133.00 | 8 438 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 514.00 | | 24.00 | 2 146 514.00 |
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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 | 10 542 442.00 | 444 893.00 | 14 535.00 | 10 542 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 372 057.00 | 138 046.00 | | 4 372 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 170 385.00 | 306 847.00 | 14 535.00 | 6 170 385.00 |
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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 | 438 268.00 | 50 038.00 | 7 653.00 | 438 268.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 658 044.00 | 183 570.00 | 76 323.00 | 2 658 044.00 |
6T Receivables | 108 042.00 | 13 876.00 | 86 364.00 | 108 042.00 |
6X Other provisions for depreciation | 46 700.00 | | | 46 700.00 |
7B Total provisions for depreciation | 169 987.00 | 13 875.00 | 86 364.00 | 169 987.00 |
7C Grand total | 3 266 299.00 | 247 483.00 | 170 340.00 | 3 266 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 445.00 | 162 687.00 | |
UJ - Exceptional | | 50 038.00 | 7 653.00 | |
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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 | 780 836.00 | 780 836.00 | | 780 836.00 |
8C Staff and Related Accounts | 57 265.00 | 57 265.00 | | 57 265.00 |
8D Social Security and Other Social Organizations | 87 355.00 | 87 355.00 | | 87 355.00 |
8E Income Taxes | 31 124.00 | 31 124.00 | | 31 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 678.00 | 388 678.00 | | 388 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 076.00 | 34 076.00 | | 34 076.00 |
UP Loans | 2 114 425.00 | 2 114 425.00 | | 2 114 425.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 1 051 542.00 | 1 051 542.00 | | 1 051 542.00 |
VA Doubtful or disputed receivables | 47 473.00 | 16 524.00 | 30 949.00 | 47 473.00 |
VB VAT | 143 394.00 | 143 394.00 | | 143 394.00 |
VC Group and associates | 129 368.00 | 9 363.00 | 120 005.00 | 129 368.00 |
VG Loans with a maturity of up to one year at origin | 48 867.00 | 48 867.00 | | 48 867.00 |
VH Loans with a maturity of more than one year at origin | 480 113.00 | 86 140.00 | 317 989.00 | 480 113.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 938.00 | 9 938.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
VS Prepaid expenses | 88 905.00 | 88 274.00 | 631.00 | 88 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 897.00 | 3 440 712.00 | 153 186.00 | 3 593 897.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 834.00 | 1 526 861.00 | 317 989.00 | 1 920 834.00 |
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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 | 19.00 | 19.00 | | 19.00 |
