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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 | 149 876.00 | 142 942.00 | 6 934.00 | 149 876.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 319 167.00 | 200 797.00 | 118 371.00 | 319 167.00 |
AP Buildings | 4 962 686.00 | 3 859 922.00 | 1 102 764.00 | 4 962 686.00 |
AR Technical installations, industrial equipment and tools | 8 043 455.00 | 5 323 457.00 | 2 719 998.00 | 8 043 455.00 |
AT Other tangible assets | 931 132.00 | 447 405.00 | 483 727.00 | 931 132.00 |
AV Fixed assets in progress | 4 804 895.00 | | 4 804 895.00 | 4 804 895.00 |
AX Advances and down payments | 336 315.00 | | 336 315.00 | 336 315.00 |
BB Receivables related to investments | 4 112 200.00 | | 4 112 200.00 | 4 112 200.00 |
BF Loans | 155 484.00 | | 155 484.00 | 155 484.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 24 706 827.00 | 9 994 522.00 | 14 712 304.00 | 24 706 827.00 |
BL Raw materials, supplies | 978 859.00 | | 978 859.00 | 978 859.00 |
BN Goods in progress | 124 156.00 | | 124 156.00 | 124 156.00 |
BR Intermediate and finished products | 1 649 359.00 | | 1 649 359.00 | 1 649 359.00 |
BT Goods | 254 507.00 | | 254 507.00 | 254 507.00 |
BV Advances and down payments on orders | 21 779.00 | | 21 779.00 | 21 779.00 |
BX Customers and related accounts | 4 876 005.00 | 292 433.00 | 4 583 572.00 | 4 876 005.00 |
BZ Other receivables | 4 372 250.00 | | 4 372 250.00 | 4 372 250.00 |
CF Cash and cash equivalents | 1 060 481.00 | | 1 060 481.00 | 1 060 481.00 |
CH Prepaid expenses | 186 238.00 | | 186 238.00 | 186 238.00 |
CJ TOTAL (II) | 13 523 634.00 | 292 433.00 | 13 231 200.00 | 13 523 634.00 |
CN Currency translation adjustments (V) | 101 219.00 | | 101 219.00 | 101 219.00 |
CO Grand total (0 to V) | 38 331 680.00 | 10 286 956.00 | 28 044 724.00 | 38 331 680.00 |
CU Other investments | 872 652.00 | 20 000.00 | 852 652.00 | 872 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 692.00 | | | 1 819 692.00 |
DD Legal reserve (1) | 77 566.00 | | | 77 566.00 |
DE Statutory or contractual reserves | 965 482.00 | | | 965 482.00 |
DF Regulated reserves (1) | 62 735.00 | | | 62 735.00 |
DH Retained earnings | -1 505 651.00 | | | -1 505 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 369.00 | | | 141 369.00 |
DJ Investment subsidies | 235 452.00 | | | 235 452.00 |
DK Regulated provisions | 23 047.00 | | | 23 047.00 |
DL TOTAL (I) | 1 819 692.00 | | | 1 819 692.00 |
DN Conditional advances | 54 640.00 | | | 54 640.00 |
DO TOTAL (II) | 54 640.00 | | | 54 640.00 |
DP Provisions for Risks | 101 219.00 | | | 101 219.00 |
DR TOTAL (IV) | 101 219.00 | | | 101 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417 211.00 | | | 3 417 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625 578.00 | | | 12 625 578.00 |
DW Advances and down payments received on current orders | 46 266.00 | | | 46 266.00 |
DX Trade payables and related accounts | 8 152 236.00 | | | 8 152 236.00 |
DY Tax and social security liabilities | 1 120 643.00 | | | 1 120 643.00 |
DZ Fixed asset liabilities and related accounts | 169 426.00 | | | 169 426.00 |
EA Other liabilities | 319 541.00 | | | 319 541.00 |
EB Prepaid income (2) | 218 272.00 | | | 218 272.00 |
EC TOTAL (IV) | 26 069 173.00 | | | 26 069 173.00 |
EE Grand total (I to V) | 28 044 724.00 | | | 28 044 724.00 |
EG Accrued income and payables due within one year | 20 259 138.00 | | | 20 259 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 818.00 | | | 9 818.00 |
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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 | 4 495 589.00 | 1 634 899.00 | 6 130 488.00 | 4 495 589.00 |
FD Production sold - goods | 26 023 090.00 | 17 202 248.00 | 43 225 337.00 | 26 023 090.00 |
FG Production sold - services | 253 834.00 | 148 999.00 | 402 833.00 | 253 834.00 |
FJ Net sales | 30 772 513.00 | 18 986 145.00 | 49 758 659.00 | 30 772 513.00 |
FM Inventory production | | | -29 795.00 | |
FN Capitalized production | | | 221 433.00 | |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 376.00 | |
FQ Other income | | | 260 084.00 | |
FR Total operating income (I) | | | 50 261 856.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 186.00 | |
FT Inventory change (goods) | | | 99 874.00 | |
FU Purchases of raw materials and other supplies | | | 33 682 484.00 | |
FV Inventory change (raw materials and supplies) | | | -91 206.00 | |
FW Other purchases and external expenses | | | 7 062 579.00 | |
FX Taxes, duties, and similar payments | | | 369 591.00 | |
FY Salaries and Wages | | | 2 430 898.00 | |
FZ Social Security Contributions | | | 789 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 25 637.00 | |
GF Total Operating Expenses (II) | | | 49 910 480.00 | |
GG - OPERATING RESULT (I - II) | | | 351 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 812.00 | |
GP Total financial income (V) | | | 27 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 219.00 | |
GR Interest and similar expenses | | | 137 734.00 | |
GS Negative differences of foreign exchange | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 250 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 519.00 | | | 40 519.00 |
A4 Equity method investments | 16 302.00 | | | 16 302.00 |
HA Exceptional income from management transactions | 72 701.00 | | | 72 701.00 |
HB Exceptional income from capital transactions | 554 406.00 | | | 554 406.00 |
HD Total exceptional income (VII) | 627 107.00 | | | 627 107.00 |
HE Exceptional expenses on management operations | 28 360.00 | | | 28 360.00 |
HF Exceptional expenses on capital transactions | 573 227.00 | | | 573 227.00 |
HG Exceptional depreciation and provisions | 13 002.00 | | | 13 002.00 |
HH Total exceptional expenses (VIII) | 614 590.00 | | | 614 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 518.00 | | | 12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 916 518.00 | | | 50 916 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 775 149.00 | | | 50 775 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 369.00 | | | 141 369.00 |
HP References: Equipment leasing | 259 956.00 | | | 259 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292 911.00 | 4 380.00 | 4 857.00 | 292 911.00 |
7B Total provisions for depreciation | 292 911.00 | 4 380.00 | 4 857.00 | 292 911.00 |
7C Grand total | 292 911.00 | 4 380.00 | 4 857.00 | 292 911.00 |
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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 | 12 625 578.00 | 10 238 489.00 | 2 387 089.00 | 12 625 578.00 |
8B Suppliers and Related Accounts | 8 152 236.00 | 8 152 236.00 | | 8 152 236.00 |
8D Social Security and Other Social Organizations | 1 120 643.00 | 1 120 643.00 | | 1 120 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 426.00 | 169 426.00 | | 169 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 541.00 | 319 541.00 | | 319 541.00 |
8L Deferred income | 218 272.00 | 218 272.00 | | 218 272.00 |
UT Other financial assets | 4 282 074.00 | | 4 282 074.00 | 4 282 074.00 |
VG Loans with a maturity of up to one year at origin | 3 417 211.00 | 17 211.00 | 3 400 000.00 | 3 417 211.00 |
VS Prepaid expenses | 9 434 493.00 | 9 127 469.00 | 307 024.00 | 9 434 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 716 567.00 | 9 127 469.00 | 4 589 098.00 | 13 716 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 022 907.00 | 20 235 818.00 | 5 787 089.00 | 26 022 907.00 |
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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 | 84.00 | | | 84.00 |
