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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 130 529.00 | 130 529.00 | | 130 529.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 531 166.00 | 389 663.00 | 141 503.00 | 531 166.00 |
AR Technical installations, industrial equipment and tools | 5 615 816.00 | 4 852 797.00 | 763 019.00 | 5 615 816.00 |
AT Other tangible assets | 3 515 028.00 | 2 803 078.00 | 711 951.00 | 3 515 028.00 |
BD Other fixed assets | 1 233 143.00 | | 1 233 143.00 | 1 233 143.00 |
BH Other financial assets | 25 808.00 | | 25 808.00 | 25 808.00 |
BJ TOTAL (I) | 11 132 673.00 | 8 178 466.00 | 2 954 207.00 | 11 132 673.00 |
BL Raw materials, supplies | 364 995.00 | | 364 995.00 | 364 995.00 |
BN Goods in progress | 559 233.00 | | 559 233.00 | 559 233.00 |
BX Customers and related accounts | 1 725 666.00 | | 1 725 666.00 | 1 725 666.00 |
BZ Other receivables | 607 000.00 | | 607 000.00 | 607 000.00 |
CD Marketable securities | 6 772 810.00 | | 6 772 810.00 | 6 772 810.00 |
CF Cash and cash equivalents | 1 954 471.00 | | 1 954 471.00 | 1 954 471.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 11 988 326.00 | | 11 988 326.00 | 11 988 326.00 |
CO Grand total (0 to V) | 23 120 999.00 | 8 178 466.00 | 14 942 532.00 | 23 120 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 921 246.00 | | | 2 921 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 836.00 | | | 370 836.00 |
DL TOTAL (I) | 4 942 082.00 | | | 4 942 082.00 |
DQ Provisions for Expenses | 578 117.00 | | | 578 117.00 |
DR TOTAL (IV) | 578 117.00 | | | 578 117.00 |
DU Loans and Debts from Credit Institutions (3) | 4 757 906.00 | | | 4 757 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 571.00 | | | 807 571.00 |
DW Advances and down payments received on current orders | 171 445.00 | | | 171 445.00 |
DX Trade payables and related accounts | 2 109 913.00 | | | 2 109 913.00 |
DY Tax and social security liabilities | 1 511 457.00 | | | 1 511 457.00 |
EA Other liabilities | 64 041.00 | | | 64 041.00 |
EC TOTAL (IV) | 9 422 333.00 | | | 9 422 333.00 |
EE Grand total (I to V) | 14 942 532.00 | | | 14 942 532.00 |
EG Accrued income and payables due within one year | 8 221 197.00 | | | 8 221 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 468.00 | | | 6 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 498 493.00 | | 19 498 493.00 | 19 498 493.00 |
FJ Net sales | 19 498 493.00 | | 19 498 493.00 | 19 498 493.00 |
FM Inventory production | | | -419 802.00 | |
FN Capitalized production | | | 25 558.00 | |
FO Operating subsidies | | | 10 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 040.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 20 039 640.00 | |
FU Purchases of raw materials and other supplies | | | 4 408 281.00 | |
FV Inventory change (raw materials and supplies) | | | 13 674.00 | |
FW Other purchases and external expenses | | | 8 279 321.00 | |
FX Taxes, duties, and similar payments | | | 250 308.00 | |
FY Salaries and Wages | | | 3 697 691.00 | |
FZ Social Security Contributions | | | 2 225 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 240.00 | |
GE Other Expenses | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 19 636 412.00 | |
GG - OPERATING RESULT (I - II) | | | 403 228.00 | |
GI Supported loss or transferred profit (IV) | | | 5 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 673.00 | |
GL Other interest and similar income | | | 21 287.00 | |
GP Total financial income (V) | | | 94 960.00 | |
GR Interest and similar expenses | | | 16 926.00 | |
GU Total financial expenses (VI) | | | 16 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 540.00 | | | 156 540.00 |
HA Exceptional income from management transactions | 18 817.00 | | | 18 817.00 |
HB Exceptional income from capital transactions | 177 000.00 | | | 177 000.00 |
HD Total exceptional income (VII) | 195 817.00 | | | 195 817.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 59 181.00 | | | 59 181.00 |
HH Total exceptional expenses (VIII) | 59 804.00 | | | 59 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 013.00 | | | 136 013.00 |
HJ Employee participation in company results | 75 283.00 | | | 75 283.00 |
HK Income tax | 165 429.00 | | | 165 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 330 418.00 | | | 20 330 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 959 582.00 | | | 19 959 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 836.00 | | | 370 836.00 |
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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 | 8 456 436.00 | 658 082.00 | 936 051.00 | 8 456 436.00 |
PE DEPRECIATION Total including other intangible assets | 693 965.00 | 35 126.00 | 596 162.00 | 693 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 762 471.00 | 622 956.00 | 339 889.00 | 7 762 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 127 367.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 259 377.00 | | 767 500.00 | 1 259 377.00 |
7C Grand total | 1 259 377.00 | | 894 867.00 | 1 259 377.00 |
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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 | 807 571.00 | 807 593.00 | | 807 571.00 |
8B Suppliers and Related Accounts | 2 109 913.00 | 2 109 913.00 | | 2 109 913.00 |
8D Social Security and Other Social Organizations | 1 511 457.00 | 1 513 050.00 | | 1 511 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 041.00 | 64 041.00 | | 64 041.00 |
UT Other financial assets | 25 808.00 | | 25 808.00 | 25 808.00 |
VG Loans with a maturity of up to one year at origin | 4 757 906.00 | 3 556 771.00 | 1 134 900.00 | 4 757 906.00 |
VS Prepaid expenses | 2 336 817.00 | 2 336 817.00 | | 2 336 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 625.00 | 2 336 817.00 | 25 808.00 | 2 362 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 250 888.00 | 8 051 367.00 | 1 134 900.00 | 9 250 888.00 |
