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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 | 33 080.00 | 33 080.00 | | 33 080.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 55 471.00 | 15 480.00 | 39 990.00 | 55 471.00 |
AP Buildings | 741 385.00 | 589 383.00 | 152 002.00 | 741 385.00 |
AR Technical installations, industrial equipment and tools | 1 412 916.00 | 1 202 435.00 | 210 482.00 | 1 412 916.00 |
AT Other tangible assets | 1 501 018.00 | 1 096 270.00 | 404 748.00 | 1 501 018.00 |
AV Fixed assets in progress | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 3 768 751.00 | 2 936 648.00 | 832 103.00 | 3 768 751.00 |
BN Goods in progress | 2 455 231.00 | | 2 455 231.00 | 2 455 231.00 |
BT Goods | 2 198 316.00 | | 2 198 316.00 | 2 198 316.00 |
BX Customers and related accounts | 2 039 732.00 | 37 589.00 | 2 002 143.00 | 2 039 732.00 |
BZ Other receivables | 401 979.00 | | 401 979.00 | 401 979.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 545 620.00 | | 1 545 620.00 | 1 545 620.00 |
CH Prepaid expenses | 21 870.00 | | 21 870.00 | 21 870.00 |
CJ TOTAL (II) | 9 462 748.00 | 37 589.00 | 9 425 159.00 | 9 462 748.00 |
CO Grand total (0 to V) | 13 231 498.00 | 2 974 237.00 | 10 257 261.00 | 13 231 498.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DE Statutory or contractual reserves | 2 351 484.00 | 2 163 128.00 | | 2 351 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 071.00 | 188 355.00 | | 388 071.00 |
DJ Investment subsidies | 7 942.00 | 12 402.00 | | 7 942.00 |
DK Regulated provisions | 141 697.00 | 150 997.00 | | 141 697.00 |
DL TOTAL (I) | 2 934 734.00 | 2 560 423.00 | | 2 934 734.00 |
DP Provisions for Risks | 25 885.00 | 36 500.00 | | 25 885.00 |
DR TOTAL (IV) | 25 885.00 | 36 500.00 | | 25 885.00 |
DU Loans and Debts from Credit Institutions (3) | 487 293.00 | 616 397.00 | | 487 293.00 |
DW Advances and down payments received on current orders | 4 003 229.00 | 3 650 824.00 | | 4 003 229.00 |
DX Trade payables and related accounts | 1 569 221.00 | 1 560 905.00 | | 1 569 221.00 |
DY Tax and social security liabilities | 1 213 391.00 | 1 018 183.00 | | 1 213 391.00 |
EA Other liabilities | 23 509.00 | 24 620.00 | | 23 509.00 |
EC TOTAL (IV) | 7 296 642.00 | 6 870 930.00 | | 7 296 642.00 |
EE Grand total (I to V) | 10 257 261.00 | 9 467 853.00 | | 10 257 261.00 |
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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 | 1 326 693.00 | | 1 326 693.00 | 1 326 693.00 |
FD Production sold - goods | 11 788 556.00 | 5 343.00 | 11 793 899.00 | 11 788 556.00 |
FG Production sold - services | 1 795 305.00 | 67 020.00 | 1 862 325.00 | 1 795 305.00 |
FJ Net sales | 14 910 554.00 | 72 363.00 | 14 982 917.00 | 14 910 554.00 |
FM Inventory production | | | -46 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 054.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 15 090 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 010.00 | |
FT Inventory change (goods) | | | -103 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 701 325.00 | |
FW Other purchases and external expenses | | | 3 661 340.00 | |
FX Taxes, duties, and similar payments | | | 144 464.00 | |
FY Salaries and Wages | | | 1 939 787.00 | |
FZ Social Security Contributions | | | 777 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 167.00 | |
GB Operating Expenses - Provisions | | | 21 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 420.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 14 476 931.00 | |
GG - OPERATING RESULT (I - II) | | | 614 011.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 49 947.00 | |
GP Total financial income (V) | | | 49 949.00 | |
GR Interest and similar expenses | | | 16 019.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 2 872.00 | | 585.00 |
HB Exceptional income from capital transactions | 4 960.00 | 56 185.00 | | 4 960.00 |
HC Reversals of provisions and transfers of expenses | 9 300.00 | 25 632.00 | | 9 300.00 |
HD Total exceptional income (VII) | 14 845.00 | 84 689.00 | | 14 845.00 |
HE Exceptional expenses on management operations | 25 490.00 | 9 408.00 | | 25 490.00 |
HF Exceptional expenses on capital transactions | 2 643.00 | 23 409.00 | | 2 643.00 |
HG Exceptional depreciation and provisions | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | 28 133.00 | 34 373.00 | | 28 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 288.00 | 50 316.00 | | -13 288.00 |
HJ Employee participation in company results | 74 648.00 | 14 889.00 | | 74 648.00 |
HK Income tax | 171 934.00 | 63 123.00 | | 171 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 155 736.00 | 15 115 618.00 | | 15 155 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 767 664.00 | 14 927 263.00 | | 14 767 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 071.00 | 188 355.00 | | 388 071.00 |
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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 | 3 672 094.00 | | 145 340.00 | 3 672 094.00 |
I3 DECREASES Total Financial Fixed Assets | 1 560.00 | | 23 728.00 | 1 560.00 |
I4 DECREASES Grand Total | 1 560.00 | 47 124.00 | 3 768 751.00 | 1 560.00 |
IO DECREASES Total including other intangible assets | | | 33 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 124.00 | 3 711 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 308.00 | | | 33 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 498.00 | | 145 340.00 | 3 613 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 288.00 | | | 25 288.00 |
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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 | 2 739 962.00 | 241 167.00 | 44 481.00 | 2 739 962.00 |
PE DEPRECIATION Total including other intangible assets | 33 080.00 | | | 33 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 882.00 | 241 167.00 | 44 481.00 | 2 706 882.00 |
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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 | 150 997.00 | | 9 300.00 | 150 997.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | 12 420.00 | 23 035.00 | 36 500.00 |
6T Receivables | 26 264.00 | 21 797.00 | 10 472.00 | 26 264.00 |
7B Total provisions for depreciation | 26 264.00 | 21 797.00 | 10 472.00 | 26 264.00 |
7C Grand total | 213 761.00 | 34 217.00 | 42 807.00 | 213 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 217.00 | 33 507.00 | |
UJ - Exceptional | | | 9 300.00 | |
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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 | 1 569 221.00 | 1 569 221.00 | | 1 569 221.00 |
8C Staff and Related Accounts | 533 913.00 | 533 913.00 | | 533 913.00 |
8D Social Security and Other Social Organizations | 246 081.00 | 246 081.00 | | 246 081.00 |
8E Income Taxes | 123 553.00 | 123 553.00 | | 123 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 509.00 | 23 509.00 | | 23 509.00 |
UT Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
UX Other trade receivables | 1 969 767.00 | 1 969 767.00 | | 1 969 767.00 |
VA Doubtful or disputed receivables | 69 965.00 | | 69 965.00 | 69 965.00 |
VB VAT | 318 976.00 | 318 976.00 | | 318 976.00 |
VG Loans with a maturity of up to one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 483 813.00 | 181 459.00 | 302 265.00 | 483 813.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 219 661.00 | | | 219 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 377.00 | 52 377.00 | | 52 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 003.00 | 83 003.00 | | 83 003.00 |
VS Prepaid expenses | 21 870.00 | 21 870.00 | | 21 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 141.00 | 2 393 616.00 | 92 525.00 | 2 486 141.00 |
VW VAT | 257 467.00 | 257 467.00 | | 257 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 343.00 | 2 990 990.00 | 302 265.00 | 3 293 343.00 |
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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 | 54.00 | 55.00 | | 54.00 |
