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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 | 253 713.00 | 237 534.00 | 16 178.00 | 253 713.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 713 946.00 | | 713 946.00 | 713 946.00 |
AP Buildings | 10 216 752.00 | 5 899 354.00 | 4 317 397.00 | 10 216 752.00 |
AR Technical installations, industrial equipment and tools | 7 221 122.00 | 5 455 910.00 | 1 765 212.00 | 7 221 122.00 |
AT Other tangible assets | 726 988.00 | 518 778.00 | 208 210.00 | 726 988.00 |
AV Fixed assets in progress | 147 173.00 | | 147 173.00 | 147 173.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 19 294 918.00 | 12 119 199.00 | 7 175 718.00 | 19 294 918.00 |
BL Raw materials, supplies | 2 718 503.00 | 626 130.00 | 2 092 372.00 | 2 718 503.00 |
BP Services in progress | 749 857.00 | | 749 857.00 | 749 857.00 |
BV Advances and down payments on orders | 304 976.00 | | 304 976.00 | 304 976.00 |
BX Customers and related accounts | 2 935 789.00 | | 2 935 789.00 | 2 935 789.00 |
BZ Other receivables | 1 421 486.00 | | 1 421 486.00 | 1 421 486.00 |
CF Cash and cash equivalents | 55 229.00 | | 55 229.00 | 55 229.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 8 196 192.00 | 626 130.00 | 7 570 061.00 | 8 196 192.00 |
CO Grand total (0 to V) | 27 491 110.00 | 12 745 330.00 | 14 745 779.00 | 27 491 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DC Revaluation differences | 223 122.00 | 223 122.00 | | 223 122.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 116 402.00 | 82 173.00 | | 116 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 355.00 | 34 228.00 | | 955 355.00 |
DL TOTAL (I) | 1 846 640.00 | 891 284.00 | | 1 846 640.00 |
DP Provisions for Risks | 2 040 154.00 | 1 915 722.00 | | 2 040 154.00 |
DQ Provisions for Expenses | 901 507.00 | 1 037 573.00 | | 901 507.00 |
DR TOTAL (IV) | 2 941 661.00 | 2 953 295.00 | | 2 941 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171.00 | 2 335.00 | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509 483.00 | 5 353 362.00 | | 5 509 483.00 |
DW Advances and down payments received on current orders | 349 815.00 | 1 148 579.00 | | 349 815.00 |
DX Trade payables and related accounts | 1 334 276.00 | 1 430 414.00 | | 1 334 276.00 |
DY Tax and social security liabilities | 2 408 204.00 | 2 274 066.00 | | 2 408 204.00 |
DZ Fixed asset liabilities and related accounts | 50 671.00 | 58 328.00 | | 50 671.00 |
EA Other liabilities | 302 856.00 | 8 816.00 | | 302 856.00 |
EC TOTAL (IV) | 9 957 478.00 | 10 275 902.00 | | 9 957 478.00 |
EE Grand total (I to V) | 14 745 779.00 | 14 120 482.00 | | 14 745 779.00 |
EG Accrued income and payables due within one year | 4 605 533.00 | | | 4 605 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 171.00 | 2 335.00 | | 2 171.00 |
EI Including equity loans | 5 509 483.00 | | | 5 509 483.00 |
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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 | 60 699.00 | 10 949.00 | 71 649.00 | 60 699.00 |
FD Production sold - goods | 5 210 328.00 | 1 345 343.00 | 6 555 671.00 | 5 210 328.00 |
FG Production sold - services | 9 458 614.00 | 3 025 472.00 | 12 484 086.00 | 9 458 614.00 |
FJ Net sales | 14 729 642.00 | 4 381 765.00 | 19 111 408.00 | 14 729 642.00 |
FM Inventory production | | | -860 721.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632 610.00 | |
FQ Other income | | | 19 278.00 | |
FR Total operating income (I) | | | 19 902 575.00 | |
FS Purchases of goods (including customs duties) | | | 35 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 587 668.00 | |
FV Inventory change (raw materials and supplies) | | | 201 255.00 | |
FW Other purchases and external expenses | | | 3 740 669.00 | |
FX Taxes, duties, and similar payments | | | 751 840.00 | |
FY Salaries and Wages | | | 5 178 449.00 | |
FZ Social Security Contributions | | | 2 368 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 698 331.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 18 302 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 793.00 | |
GU Total financial expenses (VI) | | | 77 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 854.00 | 12 161.00 | | -6 854.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 193 979.00 | 12 161.00 | | 193 979.00 |
HE Exceptional expenses on management operations | 11 775.00 | 7 475.00 | | 11 775.00 |
HF Exceptional expenses on capital transactions | 672.00 | 358.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 12 448.00 | 7 834.00 | | 12 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 530.00 | 4 326.00 | | 181 530.00 |
HJ Employee participation in company results | 262 950.00 | 156 031.00 | | 262 950.00 |
HK Income tax | 485 974.00 | 314 872.00 | | 485 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 096 554.00 | 17 636 593.00 | | 20 096 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 141 199.00 | 17 602 365.00 | | 19 141 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 355.00 | 34 228.00 | | 955 355.00 |
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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 | 11 579 178.00 | 716 743.00 | 176 721.00 | 11 579 178.00 |
PE DEPRECIATION Total including other intangible assets | 232 618.00 | 12 539.00 | | 232 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 346 560.00 | 704 204.00 | 176 721.00 | 11 346 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 953 296.00 | 1 698 332.00 | 1 709 966.00 | 2 953 296.00 |
6N Inventories and work in progress | 603 706.00 | 22 424.00 | | 603 706.00 |
7B Total provisions for depreciation | 603 706.00 | 22 424.00 | | 603 706.00 |
7C Grand total | 3 557 002.00 | 1 720 756.00 | 1 709 966.00 | 3 557 002.00 |
UE of which provisions and reversals: - Operating | | 1 720 756.00 | 1 509 966.00 | |
UG - Financial | | | 200 000.00 | |
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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 | 1 334 276.00 | 1 334 276.00 | | 1 334 276.00 |
8D Social Security and Other Social Organizations | 2 408 202.00 | 2 406 073.00 | 2 129.00 | 2 408 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 671.00 | 50 671.00 | | 50 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 856.00 | 302 856.00 | | 302 856.00 |
UT Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
UX Other trade receivables | 2 943 540.00 | 2 936 540.00 | 7 000.00 | 2 943 540.00 |
VC Group and associates | 1 254 838.00 | 1 254 838.00 | | 1 254 838.00 |
VH Loans with a maturity of more than one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 5 509 483.00 | 509 483.00 | 5 000 000.00 | 5 509 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 895.00 | 158 895.00 | | 158 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 871.00 | 4 350 273.00 | 11 598.00 | 4 361 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 607 659.00 | 4 605 530.00 | 5 002 129.00 | 9 607 659.00 |
