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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 | 132 399.00 | 117 377.00 | 15 021.00 | 132 399.00 |
AJ Other Intangible Assets | 432 000.00 | 185 314.00 | 246 685.00 | 432 000.00 |
AP Buildings | 428 727.00 | 379 847.00 | 48 880.00 | 428 727.00 |
AR Technical installations, industrial equipment and tools | 677 478.00 | 546 543.00 | 130 934.00 | 677 478.00 |
AT Other tangible assets | 660 259.00 | 477 204.00 | 183 055.00 | 660 259.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 3 188 748.00 | 1 906 286.00 | 1 282 461.00 | 3 188 748.00 |
BL Raw materials, supplies | 9 468 197.00 | 58 333.00 | 9 409 864.00 | 9 468 197.00 |
BV Advances and down payments on orders | 19 998.00 | | 19 998.00 | 19 998.00 |
BX Customers and related accounts | 9 186 366.00 | 374 725.00 | 8 811 641.00 | 9 186 366.00 |
BZ Other receivables | 1 174 044.00 | | 1 174 044.00 | 1 174 044.00 |
CD Marketable securities | 166 014.00 | | 166 014.00 | 166 014.00 |
CF Cash and cash equivalents | 2 648 046.00 | | 2 648 046.00 | 2 648 046.00 |
CH Prepaid expenses | 53 147.00 | | 53 147.00 | 53 147.00 |
CJ TOTAL (II) | 22 715 816.00 | 433 058.00 | 22 282 757.00 | 22 715 816.00 |
CN Currency translation adjustments (V) | 164 363.00 | | 164 363.00 | 164 363.00 |
CO Grand total (0 to V) | 26 068 928.00 | 2 339 345.00 | 23 729 583.00 | 26 068 928.00 |
CR Shares due in more than one year | 640 562.00 | | | 640 562.00 |
CU Other investments | 851 922.00 | 200 000.00 | 651 922.00 | 851 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 944 752.00 | 7 555 890.00 | | 8 944 752.00 |
DH Retained earnings | 7 145 999.00 | 7 145 999.00 | | 7 145 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 684.00 | 1 988 862.00 | | 2 153 684.00 |
DK Regulated provisions | 401 775.00 | 376 068.00 | | 401 775.00 |
DL TOTAL (I) | 18 811 213.00 | 17 231 821.00 | | 18 811 213.00 |
DP Provisions for Risks | 164 364.00 | 26 922.00 | | 164 364.00 |
DQ Provisions for Expenses | 52 989.00 | 49 970.00 | | 52 989.00 |
DR TOTAL (IV) | 217 353.00 | 76 893.00 | | 217 353.00 |
DU Loans and Debts from Credit Institutions (3) | 133 788.00 | 516 477.00 | | 133 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 961.00 | 108 405.00 | | 172 961.00 |
DX Trade payables and related accounts | 4 051 537.00 | 4 202 974.00 | | 4 051 537.00 |
DY Tax and social security liabilities | 312 306.00 | 520 814.00 | | 312 306.00 |
EA Other liabilities | 7 569.00 | 88 143.00 | | 7 569.00 |
EC TOTAL (IV) | 4 678 163.00 | 5 436 816.00 | | 4 678 163.00 |
ED (V) | 22 853.00 | 14 316.00 | | 22 853.00 |
EE Grand total (I to V) | 23 729 583.00 | 22 759 847.00 | | 23 729 583.00 |
EG Accrued income and payables due within one year | 4 642 315.00 | 5 255 970.00 | | 4 642 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 8 952.00 | 20 717.00 | 29 669.00 | 8 952.00 |
FD Production sold - goods | 7 286 119.00 | 24 335 991.00 | 31 622 110.00 | 7 286 119.00 |
FG Production sold - services | 322 443.00 | 65 626.00 | 388 069.00 | 322 443.00 |
FJ Net sales | 7 617 514.00 | 24 422 335.00 | 32 039 850.00 | 7 617 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 353.00 | |
FQ Other income | | | 150 233.00 | |
FR Total operating income (I) | | | 32 379 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 734 429.00 | |
FV Inventory change (raw materials and supplies) | | | 928 521.00 | |
FW Other purchases and external expenses | | | 4 102 188.00 | |
FX Taxes, duties, and similar payments | | | 166 384.00 | |
FY Salaries and Wages | | | 1 917 927.00 | |
FZ Social Security Contributions | | | 800 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 989.00 | |
GE Other Expenses | | | 442 569.00 | |
GF Total Operating Expenses (II) | | | 29 433 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 122.00 | |
GP Total financial income (V) | | | 178 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 363.00 | |
GR Interest and similar expenses | | | 126 121.00 | |
GU Total financial expenses (VI) | | | 290 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 984.00 | 48 376.00 | | 76 984.00 |
HA Exceptional income from management transactions | 2 107.00 | 44 720.00 | | 2 107.00 |
HB Exceptional income from capital transactions | 16 700.00 | 17 832.00 | | 16 700.00 |
HD Total exceptional income (VII) | 18 807.00 | 62 552.00 | | 18 807.00 |
HE Exceptional expenses on management operations | 72 908.00 | 46 326.00 | | 72 908.00 |
HF Exceptional expenses on capital transactions | 7 072.00 | 52 831.00 | | 7 072.00 |
HG Exceptional depreciation and provisions | 25 706.00 | 81 944.00 | | 25 706.00 |
HH Total exceptional expenses (VIII) | 105 688.00 | 181 102.00 | | 105 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 880.00 | -118 549.00 | | -86 880.00 |
HK Income tax | 594 230.00 | 599 111.00 | | 594 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 577 235.00 | 32 751 314.00 | | 32 577 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 423 550.00 | 30 762 451.00 | | 30 423 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 684.00 | 1 988 862.00 | | 2 153 684.00 |
HP References: Equipment leasing | 31 728.00 | 34 383.00 | | 31 728.00 |
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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 | 376 069.00 | 25 707.00 | | 376 069.00 |
7C Grand total | 376 069.00 | 25 707.00 | | 376 069.00 |
UJ - Exceptional | | 25 707.00 | | |
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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 | 47 058.00 | 46 447.00 | 610.00 | 47 058.00 |
8B Suppliers and Related Accounts | 4 051 537.00 | 4 051 537.00 | | 4 051 537.00 |
8D Social Security and Other Social Organizations | 312 307.00 | 312 307.00 | | 312 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 473.00 | 133 473.00 | | 133 473.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
VA Doubtful or disputed receivables | 9 186 367.00 | 8 545 805.00 | 640 562.00 | 9 186 367.00 |
VH Loans with a maturity of more than one year at origin | 133 788.00 | 98 551.00 | 35 238.00 | 133 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 469.00 | 1 123 469.00 | | 1 123 469.00 |
VS Prepaid expenses | 53 148.00 | 53 148.00 | | 53 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 368 944.00 | 9 722 421.00 | 646 524.00 | 10 368 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 163.00 | 4 642 315.00 | 35 848.00 | 4 678 163.00 |
