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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 | 509 931.00 | 509 931.00 | | 509 931.00 |
AJ Other Intangible Assets | 1 124 583.00 | 1 124 583.00 | | 1 124 583.00 |
AN Land | 81 896.00 | | 81 896.00 | 81 896.00 |
AP Buildings | 3 395 830.00 | 1 938 899.00 | 1 456 932.00 | 3 395 830.00 |
AR Technical installations, industrial equipment and tools | 31 761 379.00 | 20 260 305.00 | 11 501 074.00 | 31 761 379.00 |
AT Other tangible assets | 907 298.00 | 879 810.00 | 27 488.00 | 907 298.00 |
AX Advances and down payments | 15 760.00 | | 15 760.00 | 15 760.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 37 799 167.00 | 24 713 528.00 | 13 085 639.00 | 37 799 167.00 |
BL Raw materials, supplies | 4 496 178.00 | 1 469 754.00 | 3 026 424.00 | 4 496 178.00 |
BN Goods in progress | 1 423 735.00 | | 1 423 735.00 | 1 423 735.00 |
BR Intermediate and finished products | 4 586 574.00 | 387 947.00 | 4 198 627.00 | 4 586 574.00 |
BV Advances and down payments on orders | 19 476.00 | | 19 476.00 | 19 476.00 |
BX Customers and related accounts | 5 660 546.00 | 4 158.00 | 5 656 388.00 | 5 660 546.00 |
BZ Other receivables | 822 662.00 | | 822 662.00 | 822 662.00 |
CF Cash and cash equivalents | 1 513 345.00 | | 1 513 345.00 | 1 513 345.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 18 526 998.00 | 1 861 858.00 | 16 665 140.00 | 18 526 998.00 |
CN Currency translation adjustments (V) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 56 326 323.00 | 26 575 386.00 | 29 750 937.00 | 56 326 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 312 414.00 | 312 414.00 | | 312 414.00 |
DG Other reserves | 1 552 521.00 | 1 552 521.00 | | 1 552 521.00 |
DH Retained earnings | 1 922 844.00 | 413 684.00 | | 1 922 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 826.00 | 1 509 159.00 | | 1 941 826.00 |
DJ Investment subsidies | 184 367.00 | 364 183.00 | | 184 367.00 |
DK Regulated provisions | 7 708 399.00 | 7 876 062.00 | | 7 708 399.00 |
DL TOTAL (I) | 23 622 371.00 | 22 028 023.00 | | 23 622 371.00 |
DP Provisions for Risks | 315 158.00 | 315 002.00 | | 315 158.00 |
DQ Provisions for Expenses | 1 093 611.00 | 1 157 588.00 | | 1 093 611.00 |
DR TOTAL (IV) | 1 408 769.00 | 1 472 590.00 | | 1 408 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 260 000.00 | | 8.00 |
DW Advances and down payments received on current orders | 5 147.00 | 5 147.00 | | 5 147.00 |
DX Trade payables and related accounts | 3 409 707.00 | 3 735 721.00 | | 3 409 707.00 |
DY Tax and social security liabilities | 1 121 698.00 | 1 062 387.00 | | 1 121 698.00 |
DZ Fixed asset liabilities and related accounts | 151 154.00 | 174 521.00 | | 151 154.00 |
EA Other liabilities | 32 082.00 | 17 332.00 | | 32 082.00 |
EC TOTAL (IV) | 4 719 787.00 | 6 255 109.00 | | 4 719 787.00 |
ED (V) | 10.00 | 1 730.00 | | 10.00 |
EE Grand total (I to V) | 29 750 937.00 | 29 757 452.00 | | 29 750 937.00 |
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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 | 23 936 623.00 | 9 381 556.00 | 33 318 179.00 | 23 936 623.00 |
FG Production sold - services | 432 568.00 | 28 475.00 | 461 043.00 | 432 568.00 |
FJ Net sales | 24 369 191.00 | 9 410 032.00 | 33 779 222.00 | 24 369 191.00 |
FM Inventory production | | | 1 226 200.00 | |
FO Operating subsidies | | | 146 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028 930.00 | |
FQ Other income | | | 220 543.00 | |
FR Total operating income (I) | | | 37 401 296.00 | |
FS Purchases of goods (including customs duties) | | | 16 926.00 | |
FU Purchases of raw materials and other supplies | | | 19 531 624.00 | |
FV Inventory change (raw materials and supplies) | | | -249 294.00 | |
FW Other purchases and external expenses | | | 5 999 096.00 | |
FX Taxes, duties, and similar payments | | | 588 096.00 | |
FY Salaries and Wages | | | 4 472 806.00 | |
FZ Social Security Contributions | | | 1 605 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 646.00 | |
GE Other Expenses | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 36 004 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 220.00 | |
GL Other interest and similar income | | | 198 100.00 | |
GP Total financial income (V) | | | 198 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | 179 815.00 | 218 470.00 | | 179 815.00 |
HC Reversals of provisions and transfers of expenses | 928 021.00 | 1 055 949.00 | | 928 021.00 |
HD Total exceptional income (VII) | 1 110 368.00 | 1 274 420.00 | | 1 110 368.00 |
HE Exceptional expenses on management operations | | 4 645.00 | | |
HG Exceptional depreciation and provisions | 760 358.00 | 551 601.00 | | 760 358.00 |
HH Total exceptional expenses (VIII) | 760 358.00 | 556 246.00 | | 760 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 010.00 | 718 174.00 | | 350 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 709 765.00 | 39 581 181.00 | | 38 709 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 767 938.00 | 38 072 021.00 | | 36 767 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 826.00 | 1 509 159.00 | | 1 941 826.00 |
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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 | 36 148 059.00 | | 1 868 299.00 | 36 148 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | 173 656.00 | 43 535.00 | 37 799 167.00 | 173 656.00 |
IO DECREASES Total including other intangible assets | | | 1 634 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 656.00 | 43 535.00 | 36 162 163.00 | 173 656.00 |
KD ACQUISITIONS Total including other intangible assets | 1 634 514.00 | | | 1 634 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 511 055.00 | | 1 868 299.00 | 34 511 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 22 756 734.00 | 2 000 329.00 | 43 535.00 | 22 756 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 634 514.00 | | | 1 634 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 122 221.00 | 2 000 329.00 | 43 535.00 | 21 122 221.00 |
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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 | 7 876 062.00 | 760 358.00 | 928 021.00 | 7 876 062.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 472 590.00 | 173 804.00 | 237 624.00 | 1 472 590.00 |
6N Inventories and work in progress | 1 774 851.00 | 1 857 701.00 | 1 774 851.00 | 1 774 851.00 |
6T Receivables | 4 334.00 | | 177.00 | 4 334.00 |
7B Total provisions for depreciation | 1 779 186.00 | 1 857 701.00 | 1 775 028.00 | 1 779 186.00 |
7C Grand total | 11 127 838.00 | 2 791 862.00 | 2 940 673.00 | 11 127 838.00 |
UE of which provisions and reversals: - Operating | | 2 031 346.00 | 2 012 650.00 | |
UG - Financial | | 158.00 | 2.00 | |
UJ - Exceptional | | 760 358.00 | 928 021.00 | |
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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 | 3 409 707.00 | 3 409 707.00 | | 3 409 707.00 |
8C Staff and Related Accounts | 387 969.00 | 387 969.00 | | 387 969.00 |
8D Social Security and Other Social Organizations | 332 037.00 | 332 037.00 | | 332 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 154.00 | 151 154.00 | | 151 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 082.00 | 32 082.00 | | 32 082.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 5 655 524.00 | 5 655 524.00 | | 5 655 524.00 |
VA Doubtful or disputed receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
VB VAT | 100 961.00 | 100 961.00 | | 100 961.00 |
VC Group and associates | 386 366.00 | 209 755.00 | 176 611.00 | 386 366.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 585.00 | 201 585.00 | | 201 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 335.00 | 335 335.00 | | 335 335.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490 181.00 | 6 306 058.00 | 184 123.00 | 6 490 181.00 |
VW VAT | 200 107.00 | 200 107.00 | | 200 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 641.00 | 4 714 641.00 | | 4 714 641.00 |
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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 | 124.00 | | | 124.00 |
