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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 | 383 993.00 | 308 259.00 | 75 734.00 | 383 993.00 |
AN Land | 2 048 387.00 | 1 311 059.00 | 737 328.00 | 2 048 387.00 |
AP Buildings | 10 651 796.00 | 7 493 755.00 | 3 158 041.00 | 10 651 796.00 |
AR Technical installations, industrial equipment and tools | 86 436 488.00 | 63 726 709.00 | 22 709 778.00 | 86 436 488.00 |
AT Other tangible assets | 5 871 678.00 | 4 814 862.00 | 1 056 816.00 | 5 871 678.00 |
AV Fixed assets in progress | 1 378 038.00 | | 1 378 038.00 | 1 378 038.00 |
BF Loans | 502 670.00 | | 502 670.00 | 502 670.00 |
BH Other financial assets | 23 757.00 | | 23 757.00 | 23 757.00 |
BJ TOTAL (I) | 108 284 526.00 | 78 642 364.00 | 29 642 162.00 | 108 284 526.00 |
BL Raw materials, supplies | 7 619 522.00 | 719 420.00 | 6 900 102.00 | 7 619 522.00 |
BN Goods in progress | 1 618 145.00 | | 1 618 145.00 | 1 618 145.00 |
BR Intermediate and finished products | 2 354 477.00 | 112 739.00 | 2 241 738.00 | 2 354 477.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BV Advances and down payments on orders | 103 181.00 | | 103 181.00 | 103 181.00 |
BX Customers and related accounts | 12 374 294.00 | | 12 374 294.00 | 12 374 294.00 |
BZ Other receivables | 527 254.00 | | 527 254.00 | 527 254.00 |
CF Cash and cash equivalents | 3 526 464.00 | | 3 526 464.00 | 3 526 464.00 |
CH Prepaid expenses | 283 785.00 | | 283 785.00 | 283 785.00 |
CJ TOTAL (II) | 28 410 634.00 | 832 160.00 | 27 578 474.00 | 28 410 634.00 |
CO Grand total (0 to V) | 136 695 160.00 | 79 474 524.00 | 57 220 636.00 | 136 695 160.00 |
CX Development or Research and Development Expenses | 987 720.00 | 987 720.00 | | 987 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709 400.00 | 4 709 400.00 | | 4 709 400.00 |
DD Legal reserve (1) | 470 940.00 | 452 730.00 | | 470 940.00 |
DF Regulated reserves (1) | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
DH Retained earnings | 11 660 321.00 | 7 294 537.00 | | 11 660 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607 374.00 | 4 383 994.00 | | 3 607 374.00 |
DJ Investment subsidies | 213 192.00 | 155 293.00 | | 213 192.00 |
DK Regulated provisions | 1 780 765.00 | 2 227 028.00 | | 1 780 765.00 |
DL TOTAL (I) | 28 921 993.00 | 25 702 982.00 | | 28 921 993.00 |
DQ Provisions for Expenses | 3 778 852.00 | 3 224 962.00 | | 3 778 852.00 |
DR TOTAL (IV) | 3 778 852.00 | 3 224 962.00 | | 3 778 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 304.00 | 5 000 249.00 | | 2 009 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 7 000 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 2 117 600.00 | 1 022 800.00 | | 2 117 600.00 |
DX Trade payables and related accounts | 6 011 529.00 | 6 970 422.00 | | 6 011 529.00 |
DY Tax and social security liabilities | 4 534 180.00 | 4 583 999.00 | | 4 534 180.00 |
DZ Fixed asset liabilities and related accounts | 993 745.00 | 358 760.00 | | 993 745.00 |
EA Other liabilities | 81 993.00 | 138 077.00 | | 81 993.00 |
EB Prepaid income (2) | 3 771 440.00 | | | 3 771 440.00 |
EC TOTAL (IV) | 24 519 791.00 | 25 074 306.00 | | 24 519 791.00 |
EE Grand total (I to V) | 57 220 636.00 | 54 002 251.00 | | 57 220 636.00 |
EG Accrued income and payables due within one year | 15 393 138.00 | 18 051 506.00 | | 15 393 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 249.00 | | 251.00 |
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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 | | 18 359.00 | 18 359.00 | |
FD Production sold - goods | 11 062 796.00 | 58 525 852.00 | 69 588 648.00 | 11 062 796.00 |
FG Production sold - services | 3 646.00 | 47 974.00 | 51 620.00 | 3 646.00 |
FJ Net sales | 11 066 442.00 | 58 592 185.00 | 69 658 627.00 | 11 066 442.00 |
FM Inventory production | | | 3 506.00 | |
FO Operating subsidies | | | 70 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 145.00 | |
FQ Other income | | | 33 519.00 | |
FR Total operating income (I) | | | 70 521 612.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 898 392.00 | |
FV Inventory change (raw materials and supplies) | | | -3 709 046.00 | |
FW Other purchases and external expenses | | | 12 560 951.00 | |
FX Taxes, duties, and similar payments | | | 1 291 113.00 | |
FY Salaries and Wages | | | 15 683 922.00 | |
FZ Social Security Contributions | | | 6 273 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210 247.00 | |
GB Operating Expenses - Provisions | | | 626 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 160.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 66 645 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875 743.00 | |
GL Other interest and similar income | | | 22 356.00 | |
GP Total financial income (V) | | | 22 356.00 | |
GR Interest and similar expenses | | | 274 294.00 | |
GU Total financial expenses (VI) | | | 274 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 286.00 | 21 286.00 | | 21 286.00 |
HC Reversals of provisions and transfers of expenses | 446 263.00 | 303 087.00 | | 446 263.00 |
HD Total exceptional income (VII) | 467 549.00 | 324 373.00 | | 467 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 549.00 | 324 373.00 | | 467 549.00 |
HJ Employee participation in company results | 913.00 | 903.00 | | 913.00 |
HK Income tax | 483 066.00 | 495 972.00 | | 483 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 011 516.00 | 75 007 240.00 | | 71 011 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 404 142.00 | 70 623 246.00 | | 67 404 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607 374.00 | 4 383 994.00 | | 3 607 374.00 |
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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 | 101 999 627.00 | | 8 505 816.00 | 101 999 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 987 720.00 | | | 987 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 427.00 | |
I4 DECREASES Grand Total | 1 366 112.00 | 854 805.00 | 108 284 526.00 | 1 366 112.00 |
IN DECREASES Start-up, development, or research expenses | | | 987 720.00 | |
IO DECREASES Total including other intangible assets | | | 383 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 366 112.00 | 854 805.00 | 106 386 387.00 | 1 366 112.00 |
KD ACQUISITIONS Total including other intangible assets | 372 169.00 | | 11 824.00 | 372 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 177 361.00 | | 8 429 943.00 | 100 177 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 377.00 | | 64 050.00 | 462 377.00 |
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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 | 73 286 923.00 | 6 210 247.00 | 854 805.00 | 73 286 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987 720.00 | | | 987 720.00 |
PE DEPRECIATION Total including other intangible assets | 232 161.00 | 76 098.00 | | 232 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 067 042.00 | 6 134 149.00 | 854 805.00 | 72 067 042.00 |
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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 | 2 227 028.00 | | 446 263.00 | 2 227 028.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 224 962.00 | 626 209.00 | 72 319.00 | 3 224 962.00 |
6N Inventories and work in progress | 540 779.00 | 810 160.00 | 518 779.00 | 540 779.00 |
6T Receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
7B Total provisions for depreciation | 559 968.00 | 810 160.00 | 537 968.00 | 559 968.00 |
7C Grand total | 6 011 959.00 | 1 436 369.00 | 1 056 550.00 | 6 011 959.00 |
UE of which provisions and reversals: - Operating | | 1 436 369.00 | 610 287.00 | |
UJ - Exceptional | | | 446 263.00 | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 6 011 529.00 | 6 011 529.00 | | 6 011 529.00 |
8C Staff and Related Accounts | 2 524 430.00 | 2 524 430.00 | | 2 524 430.00 |
8D Social Security and Other Social Organizations | 1 712 327.00 | 1 712 327.00 | | 1 712 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 993 745.00 | 993 745.00 | | 993 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 993.00 | 81.00 | | 81 993.00 |
8L Deferred income | 3 771 440.00 | 3 771 440.00 | | 3 771 440.00 |
UP Loans | 502 670.00 | | 502 670.00 | 502 670.00 |
UT Other financial assets | 23 757.00 | | 23 757.00 | 23 757.00 |
UX Other trade receivables | 12 374 294.00 | 12 374 294.00 | | 12 374 294.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 247 675.00 | 247 675.00 | | 247 675.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 2 009 053.00 | | 2 009 053.00 | 2 009 053.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 277 181.00 | 277 181.00 | | 277 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 801.00 | 296 801.00 | | 296 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 283 785.00 | 283 785.00 | | 283 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711 761.00 | 13 185 334.00 | 526 427.00 | 13 711 761.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
