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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 | 453 704.00 | 376 171.00 | 77 534.00 | 453 704.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 305 494.00 | 196 609.00 | 108 885.00 | 305 494.00 |
AP Buildings | 71 388.00 | 40 106.00 | 31 282.00 | 71 388.00 |
AR Technical installations, industrial equipment and tools | 17 978 010.00 | 9 077 182.00 | 8 900 828.00 | 17 978 010.00 |
AT Other tangible assets | 1 997 117.00 | 1 172 433.00 | 824 685.00 | 1 997 117.00 |
AV Fixed assets in progress | 149 367.00 | | 149 367.00 | 149 367.00 |
AX Advances and down payments | 32 570.00 | | 32 570.00 | 32 570.00 |
BF Loans | | | | |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 21 082 652.00 | 10 862 500.00 | 10 220 152.00 | 21 082 652.00 |
BL Raw materials, supplies | 5 199 144.00 | | 5 199 144.00 | 5 199 144.00 |
BN Goods in progress | 35 223.00 | | 35 223.00 | 35 223.00 |
BR Intermediate and finished products | 1 624 108.00 | | 1 624 108.00 | 1 624 108.00 |
BV Advances and down payments on orders | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 2 949 784.00 | | 2 949 784.00 | 2 949 784.00 |
BZ Other receivables | 934 847.00 | | 934 847.00 | 934 847.00 |
CF Cash and cash equivalents | 1 134 249.00 | | 1 134 249.00 | 1 134 249.00 |
CH Prepaid expenses | 69 321.00 | | 69 321.00 | 69 321.00 |
CJ TOTAL (II) | 12 111 674.00 | | 12 111 674.00 | 12 111 674.00 |
CO Grand total (0 to V) | 33 194 327.00 | 10 862 500.00 | 22 331 826.00 | 33 194 327.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 880.00 | 2 337 880.00 | | 2 337 880.00 |
DD Legal reserve (1) | 233 788.00 | 233 788.00 | | 233 788.00 |
DF Regulated reserves (1) | 38 547.00 | 38 547.00 | | 38 547.00 |
DG Other reserves | 5 647 135.00 | 5 585 505.00 | | 5 647 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 794.00 | 161 630.00 | | 631 794.00 |
DJ Investment subsidies | 135 469.00 | 158 379.00 | | 135 469.00 |
DK Regulated provisions | 3 375 243.00 | 3 341 143.00 | | 3 375 243.00 |
DL TOTAL (I) | 12 399 856.00 | 11 856 872.00 | | 12 399 856.00 |
DP Provisions for Risks | 12 875.00 | 10 000.00 | | 12 875.00 |
DQ Provisions for Expenses | 473 886.00 | 399 349.00 | | 473 886.00 |
DR TOTAL (IV) | 486 761.00 | 409 349.00 | | 486 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 897.00 | 2 903 324.00 | | 1 999 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 143.00 | 3 446 986.00 | | 2 631 143.00 |
DW Advances and down payments received on current orders | 33 060.00 | 36 337.00 | | 33 060.00 |
DX Trade payables and related accounts | 3 063 731.00 | 3 245 974.00 | | 3 063 731.00 |
DY Tax and social security liabilities | 622 407.00 | 793 391.00 | | 622 407.00 |
DZ Fixed asset liabilities and related accounts | 22 715.00 | 29 563.00 | | 22 715.00 |
EA Other liabilities | 1 071 902.00 | 905 200.00 | | 1 071 902.00 |
EB Prepaid income (2) | 354.00 | 870.00 | | 354.00 |
EC TOTAL (IV) | 9 445 210.00 | 11 361 645.00 | | 9 445 210.00 |
EE Grand total (I to V) | 22 331 826.00 | 23 627 866.00 | | 22 331 826.00 |
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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 | 378 299.00 | 589 825.00 | 968 125.00 | 378 299.00 |
FD Production sold - goods | 12 150 815.00 | 19 530 610.00 | 31 681 425.00 | 12 150 815.00 |
FG Production sold - services | 1 686 745.00 | | 1 686 745.00 | 1 686 745.00 |
FJ Net sales | 14 215 859.00 | 20 120 435.00 | 34 336 295.00 | 14 215 859.00 |
FM Inventory production | | | -488 768.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 594.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 33 893 310.00 | |
FU Purchases of raw materials and other supplies | | | 20 149 301.00 | |
FV Inventory change (raw materials and supplies) | | | 162 042.00 | |
FW Other purchases and external expenses | | | 5 728 457.00 | |
FX Taxes, duties, and similar payments | | | 355 180.00 | |
FY Salaries and Wages | | | 3 560 082.00 | |
FZ Social Security Contributions | | | 1 055 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 378.00 | |
GE Other Expenses | | | 972 268.00 | |
GF Total Operating Expenses (II) | | | 33 200 951.00 | |
GG - OPERATING RESULT (I - II) | | | 692 359.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 71 118.00 | |
GU Total financial expenses (VI) | | | 71 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 722.00 | 1 910.00 | | 16 722.00 |
HB Exceptional income from capital transactions | 43 410.00 | 65 888.00 | | 43 410.00 |
HC Reversals of provisions and transfers of expenses | 281 416.00 | 255 396.00 | | 281 416.00 |
HD Total exceptional income (VII) | 341 548.00 | 323 194.00 | | 341 548.00 |
HE Exceptional expenses on management operations | | 84 702.00 | | |
HF Exceptional expenses on capital transactions | 32 241.00 | 4 360.00 | | 32 241.00 |
HG Exceptional depreciation and provisions | 315 516.00 | 317 603.00 | | 315 516.00 |
HH Total exceptional expenses (VIII) | 347 756.00 | 406 665.00 | | 347 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 209.00 | -83 471.00 | | -6 209.00 |
HK Income tax | -16 753.00 | -16 280.00 | | -16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 234 867.00 | 31 481 428.00 | | 34 234 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 603 073.00 | 31 169 798.00 | | 33 603 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 794.00 | 311 630.00 | | 631 794.00 |
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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 | 20 724 861.00 | 192 847.00 | 18 383 914.00 | 20 724 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 881.00 | 3 533.00 | |
I4 DECREASES Grand Total | 3 768.00 | 18 215 202.00 | 21 082 652.00 | 3 768.00 |
IO DECREASES Total including other intangible assets | | | 545 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 768.00 | 18 212 321.00 | 20 533 945.00 | 3 768.00 |
KD ACQUISITIONS Total including other intangible assets | 519 151.00 | | 26 023.00 | 519 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 199 296.00 | 192 847.00 | 18 357 891.00 | 20 199 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414.00 | | | 6 414.00 |
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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 | 9 779 557.00 | 1 120 584.00 | 37 639.00 | 9 779 557.00 |
PE DEPRECIATION Total including other intangible assets | 340 125.00 | 36 046.00 | | 340 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439 432.00 | 1 084 538.00 | 37 639.00 | 9 439 432.00 |
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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 | 3 341 143.00 | 315 516.00 | 281 416.00 | 3 341 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 349.00 | 97 378.00 | 19 967.00 | 409 349.00 |
7C Grand total | 3 750 493.00 | 412 894.00 | 301 382.00 | 3 750 493.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 378.00 | 19 967.00 | |
UJ - Exceptional | | 315 516.00 | 281 416.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 3 063 731.00 | 3 063 731.00 | | 3 063 731.00 |
8C Staff and Related Accounts | 263 396.00 | 263 396.00 | | 263 396.00 |
8D Social Security and Other Social Organizations | 289 048.00 | 289 048.00 | | 289 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 715.00 | 22 715.00 | | 22 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 902.00 | 1 071 902.00 | | 1 071 902.00 |
8L Deferred income | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 2 949 784.00 | 2 949 784.00 | | 2 949 784.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VB VAT | 231 283.00 | 231 283.00 | | 231 283.00 |
VC Group and associates | 645 932.00 | 191 954.00 | 453 978.00 | 645 932.00 |
VH Loans with a maturity of more than one year at origin | 1 999 897.00 | 761 851.00 | 1 238 046.00 | 1 999 897.00 |
VI Group and Associates | 2 629 343.00 | 729 343.00 | 1 900 000.00 | 2 629 343.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 729 128.00 | | | 729 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 104.00 | 65 104.00 | | 65 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 057.00 | 57 057.00 | | 57 057.00 |
VS Prepaid expenses | 69 321.00 | 69 321.00 | | 69 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 230.00 | 3 499 973.00 | 457 256.00 | 3 957 230.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 412 150.00 | 6 274 104.00 | 3 138 046.00 | 9 412 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | 127.00 | | 125.00 |
