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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | 54 272.00 | 81 408.00 | 135 680.00 |
AJ Other Intangible Assets | 139 248.00 | 139 248.00 | | 139 248.00 |
AN Land | 448 929.00 | 273 408.00 | 175 521.00 | 448 929.00 |
AP Buildings | 5 232 910.00 | 2 821 515.00 | 2 411 395.00 | 5 232 910.00 |
AR Technical installations, industrial equipment and tools | 15 571 012.00 | 12 709 083.00 | 2 861 929.00 | 15 571 012.00 |
AT Other tangible assets | 884 994.00 | 780 276.00 | 104 718.00 | 884 994.00 |
AX Advances and down payments | 14 233.00 | | 14 233.00 | 14 233.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 22 433 277.00 | 16 777 802.00 | 5 655 475.00 | 22 433 277.00 |
BL Raw materials, supplies | 2 509 516.00 | 511 675.00 | 1 997 841.00 | 2 509 516.00 |
BN Goods in progress | 1 241 094.00 | 30 406.00 | 1 210 688.00 | 1 241 094.00 |
BR Intermediate and finished products | 997 638.00 | 73 875.00 | 923 763.00 | 997 638.00 |
BV Advances and down payments on orders | 20 532.00 | | 20 532.00 | 20 532.00 |
BX Customers and related accounts | 3 417 287.00 | 54 887.00 | 3 362 399.00 | 3 417 287.00 |
BZ Other receivables | 474 659.00 | | 474 659.00 | 474 659.00 |
CD Marketable securities | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 3 940 362.00 | | 3 940 362.00 | 3 940 362.00 |
CH Prepaid expenses | 202 050.00 | | 202 050.00 | 202 050.00 |
CJ TOTAL (II) | 12 806 215.00 | 670 843.00 | 12 135 372.00 | 12 806 215.00 |
CO Grand total (0 to V) | 35 239 492.00 | 17 448 645.00 | 17 790 847.00 | 35 239 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 250.00 | 2 000 250.00 | | 2 000 250.00 |
DB Share, merger, contribution premiums, etc. | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 200 025.00 | 200 025.00 | | 200 025.00 |
DE Statutory or contractual reserves | 6 220 173.00 | 5 351 147.00 | | 6 220 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 037.00 | 869 027.00 | | 250 037.00 |
DJ Investment subsidies | 145 224.00 | 153 182.00 | | 145 224.00 |
DK Regulated provisions | 528 138.00 | 607 683.00 | | 528 138.00 |
DL TOTAL (I) | 9 539 848.00 | 9 377 313.00 | | 9 539 848.00 |
DP Provisions for Risks | 136 967.00 | 130 896.00 | | 136 967.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 136 967.00 | 160 896.00 | | 136 967.00 |
DU Loans and Debts from Credit Institutions (3) | 5 263 967.00 | 3 780 531.00 | | 5 263 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 103 105.00 | | 2 898.00 |
DW Advances and down payments received on current orders | 304 651.00 | 250 200.00 | | 304 651.00 |
DX Trade payables and related accounts | 1 335 576.00 | 1 818 843.00 | | 1 335 576.00 |
DY Tax and social security liabilities | 1 102 618.00 | 1 279 147.00 | | 1 102 618.00 |
DZ Fixed asset liabilities and related accounts | | 102 544.00 | | |
EA Other liabilities | 104 321.00 | 17 410.00 | | 104 321.00 |
EC TOTAL (IV) | 8 114 032.00 | 7 351 780.00 | | 8 114 032.00 |
EE Grand total (I to V) | 17 790 847.00 | 16 889 989.00 | | 17 790 847.00 |
EG Accrued income and payables due within one year | 3 670 397.00 | 4 142 983.00 | | 3 670 397.00 |
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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 | 1 078 968.00 | 113 910.00 | 1 192 878.00 | 1 078 968.00 |
FD Production sold - goods | 11 571 633.00 | 3 724 955.00 | 15 296 588.00 | 11 571 633.00 |
FG Production sold - services | 24 913.00 | -8 250.00 | 16 663.00 | 24 913.00 |
FJ Net sales | 12 675 514.00 | 3 830 615.00 | 16 506 129.00 | 12 675 514.00 |
FM Inventory production | | | -395 924.00 | |
FO Operating subsidies | | | 36 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 146.00 | |
FQ Other income | | | 15 971.00 | |
FR Total operating income (I) | | | 16 956 879.00 | |
FS Purchases of goods (including customs duties) | | | 756 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 904 478.00 | |
FV Inventory change (raw materials and supplies) | | | 143 243.00 | |
FW Other purchases and external expenses | | | 4 400 826.00 | |
FX Taxes, duties, and similar payments | | | 388 256.00 | |
FY Salaries and Wages | | | 4 279 195.00 | |
FZ Social Security Contributions | | | 1 498 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 16 936 663.00 | |
GG - OPERATING RESULT (I - II) | | | 20 216.00 | |
GL Other interest and similar income | | | 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 600.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 29 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 740.00 | 66 267.00 | | 59 740.00 |
HB Exceptional income from capital transactions | 8 258.00 | 137 958.00 | | 8 258.00 |
HC Reversals of provisions and transfers of expenses | 79 598.00 | 59 367.00 | | 79 598.00 |
HD Total exceptional income (VII) | 87 856.00 | 197 325.00 | | 87 856.00 |
HF Exceptional expenses on capital transactions | 63 633.00 | 200 422.00 | | 63 633.00 |
HG Exceptional depreciation and provisions | 52.00 | 1 759.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 63 685.00 | 202 180.00 | | 63 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 171.00 | -4 855.00 | | 24 171.00 |
HK Income tax | -231 519.00 | 85 541.00 | | -231 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 048 472.00 | 20 912 126.00 | | 17 048 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 798 434.00 | 20 043 099.00 | | 16 798 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 037.00 | 869 027.00 | | 250 037.00 |
HP References: Equipment leasing | 175 881.00 | | | 175 881.00 |
HQ References: Real Estate Leasing | | 174 439.00 | | |
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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 | 22 111 502.00 | | 457 813.00 | 22 111 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 6 272.00 | |
I4 DECREASES Grand Total | | 136 038.00 | 22 433 277.00 | |
IO DECREASES Total including other intangible assets | | 47 885.00 | 274 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 253.00 | 22 152 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 813.00 | | | 322 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 778 840.00 | | 457 491.00 | 21 778 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | 322.00 | 9 850.00 |
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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 | 15 982 629.00 | 924 051.00 | 128 878.00 | 15 982 629.00 |
PE DEPRECIATION Total including other intangible assets | 213 627.00 | 27 778.00 | 47 885.00 | 213 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769 002.00 | 896 273.00 | 80 993.00 | 15 769 002.00 |
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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 | 566 971.00 | 52.00 | 77 050.00 | 566 971.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 896.00 | 6 071.00 | 30 000.00 | 160 896.00 |
6N Inventories and work in progress | 684 286.00 | 684 286.00 | 752 616.00 | 684 286.00 |
6T Receivables | 61 078.00 | | 6 191.00 | 61 078.00 |
7B Total provisions for depreciation | 748 364.00 | 684 286.00 | 761 807.00 | 748 364.00 |
7C Grand total | 1 516 943.00 | 690 409.00 | 871 404.00 | 1 516 943.00 |
UE of which provisions and reversals: - Operating | | 635 956.00 | 734 406.00 | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 52.00 | 79 598.00 | |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8B Suppliers and Related Accounts | 1 335 576.00 | 1 335 576.00 | | 1 335 576.00 |
8C Staff and Related Accounts | 356 508.00 | 356 508.00 | | 356 508.00 |
8D Social Security and Other Social Organizations | 600 847.00 | 600 847.00 | | 600 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 321.00 | 104 321.00 | | 104 321.00 |
UP Loans | 1 725.00 | 900.00 | 825.00 | 1 725.00 |
UT Other financial assets | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 3 351 045.00 | 3 351 045.00 | | 3 351 045.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 66 242.00 | 66 242.00 | | 66 242.00 |
VB VAT | 73 250.00 | 73 250.00 | | 73 250.00 |
VC Group and associates | 292 354.00 | 292 354.00 | | 292 354.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 5 262 740.00 | 819 105.00 | 3 954 960.00 | 5 262 740.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 363 673.00 | | | 363 673.00 |
VP Miscellaneous | 48 823.00 | 48 823.00 | | 48 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 960.00 | 69 960.00 | | 69 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 232.00 | 57 232.00 | | 57 232.00 |
VS Prepaid expenses | 202 050.00 | 202 050.00 | | 202 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 039.00 | 4 099 214.00 | 825.00 | 4 100 039.00 |
VW VAT | 75 304.00 | 75 304.00 | | 75 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 381.00 | 3 365 746.00 | 3 954 960.00 | 7 809 381.00 |
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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 | 141.00 | | | 141.00 |
