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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 | 333 909.00 | 332 307.00 | 1 602.00 | 333 909.00 |
AJ Other Intangible Assets | 915 791.00 | 722 365.00 | 193 427.00 | 915 791.00 |
AL Advances and down payments on intangible assets. | 12 349.00 | | 12 349.00 | 12 349.00 |
AN Land | 167 180.00 | 4 200.00 | 162 979.00 | 167 180.00 |
AP Buildings | 6 124 130.00 | 3 929 812.00 | 2 194 318.00 | 6 124 130.00 |
AR Technical installations, industrial equipment and tools | 1 405 631.00 | 1 342 722.00 | 62 909.00 | 1 405 631.00 |
AT Other tangible assets | 1 378 432.00 | 1 263 537.00 | 114 895.00 | 1 378 432.00 |
AV Fixed assets in progress | 333 388.00 | 330 000.00 | 3 388.00 | 333 388.00 |
AX Advances and down payments | 2 024.00 | | 2 024.00 | 2 024.00 |
BB Receivables related to investments | 22 301.00 | | 22 301.00 | 22 301.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 15 935 745.00 | 8 019 932.00 | 7 915 813.00 | 15 935 745.00 |
BL Raw materials, supplies | 524 656.00 | 185 341.00 | 339 315.00 | 524 656.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 3 548 195.00 | 288 239.00 | 3 259 956.00 | 3 548 195.00 |
BZ Other receivables | 1 921 767.00 | | 1 921 767.00 | 1 921 767.00 |
CF Cash and cash equivalents | 4 825 148.00 | | 4 825 148.00 | 4 825 148.00 |
CH Prepaid expenses | 39 529.00 | | 39 529.00 | 39 529.00 |
CJ TOTAL (II) | 10 859 584.00 | 473 579.00 | 10 386 005.00 | 10 859 584.00 |
CO Grand total (0 to V) | 26 795 329.00 | 8 493 511.00 | 18 301 817.00 | 26 795 329.00 |
CU Other investments | 5 238 999.00 | 94 989.00 | 5 144 011.00 | 5 238 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 98 582.00 | | | 98 582.00 |
DG Other reserves | 4 674 546.00 | | | 4 674 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 161.00 | | | 734 161.00 |
DJ Investment subsidies | 455 882.00 | | | 455 882.00 |
DL TOTAL (I) | 6 893 170.00 | | | 6 893 170.00 |
DQ Provisions for Expenses | 3 033 335.00 | | | 3 033 335.00 |
DR TOTAL (IV) | 3 033 335.00 | | | 3 033 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202 411.00 | | | 3 202 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 35 958.00 | | | 35 958.00 |
DX Trade payables and related accounts | 3 996 747.00 | | | 3 996 747.00 |
DY Tax and social security liabilities | 1 021 741.00 | | | 1 021 741.00 |
DZ Fixed asset liabilities and related accounts | 15 911.00 | | | 15 911.00 |
EA Other liabilities | 4 054.00 | | | 4 054.00 |
EB Prepaid income (2) | 97 738.00 | | | 97 738.00 |
EC TOTAL (IV) | 8 375 312.00 | | | 8 375 312.00 |
EE Grand total (I to V) | 18 301 817.00 | | | 18 301 817.00 |
EG Accrued income and payables due within one year | 6 007 248.00 | | | 6 007 248.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FD Production sold - goods | 10 023 029.00 | | 10 023 029.00 | 10 023 029.00 |
FG Production sold - services | 2 338 444.00 | | 2 338 444.00 | 2 338 444.00 |
FJ Net sales | 12 481 474.00 | | 12 481 474.00 | 12 481 474.00 |
FM Inventory production | | | -495.00 | |
FN Capitalized production | | | 486 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 310.00 | |
FQ Other income | | | 78 997.00 | |
FR Total operating income (I) | | | 13 911 409.00 | |
FU Purchases of raw materials and other supplies | | | 8 827 722.00 | |
FV Inventory change (raw materials and supplies) | | | 6 462.00 | |
FW Other purchases and external expenses | | | 1 884 350.00 | |
FX Taxes, duties, and similar payments | | | 95 230.00 | |
FY Salaries and Wages | | | 683 392.00 | |
FZ Social Security Contributions | | | 356 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 280.00 | |
GE Other Expenses | | | 113 035.00 | |
GF Total Operating Expenses (II) | | | 12 812 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 821.00 | |
GL Other interest and similar income | | | 30 510.00 | |
GP Total financial income (V) | | | 64 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 000.00 | |
GR Interest and similar expenses | | | 83 263.00 | |
GU Total financial expenses (VI) | | | 159 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 103.00 | | | 65 103.00 |
A3 TOTAL ASSETS | 3 742.00 | | | 3 742.00 |
A4 Equity method investments | 32 220.00 | | | 32 220.00 |
HB Exceptional income from capital transactions | 49 809.00 | | | 49 809.00 |
HD Total exceptional income (VII) | 49 809.00 | | | 49 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 809.00 | | | 49 809.00 |
HK Income tax | 319 853.00 | | | 319 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 025 549.00 | | | 14 025 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 291 388.00 | | | 13 291 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 161.00 | | | 734 161.00 |
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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 | 14 982 344.00 | | 953 401.00 | 14 982 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262 910.00 | |
I4 DECREASES Grand Total | | | 15 935 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 410 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 800.00 | | 8 250.00 | 1 253 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 916 596.00 | | 494 188.00 | 8 916 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811 948.00 | | 450 962.00 | 4 811 948.00 |
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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 | 6 661 694.00 | 441 250.00 | | 6 661 694.00 |
PE DEPRECIATION Total including other intangible assets | 547 134.00 | 15 537.00 | | 547 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114 560.00 | 425 712.00 | | 6 114 560.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 358 580.00 | 169 280.00 | 494 525.00 | 3 358 580.00 |
6A on fixed assets – intangible | 492 000.00 | | | 492 000.00 |
6E on fixed assets – tangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 254 516.00 | 185 341.00 | 254 516.00 | 254 516.00 |
6T Receivables | 290 123.00 | 49 282.00 | 51 166.00 | 290 123.00 |
7B Total provisions for depreciation | 1 385 628.00 | 310 623.00 | 305 682.00 | 1 385 628.00 |
7C Grand total | 4 744 208.00 | 479 903.00 | 800 208.00 | 4 744 208.00 |
9U on fixed assets – equity investments | | | | |
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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 | 752.00 | | 752.00 | 752.00 |
8B Suppliers and Related Accounts | 3 996 747.00 | 3 996 747.00 | | 3 996 747.00 |
8C Staff and Related Accounts | 173 510.00 | 173 510.00 | | 173 510.00 |
8D Social Security and Other Social Organizations | 129 350.00 | 129 350.00 | | 129 350.00 |
8E Income Taxes | 32 049.00 | 32 049.00 | | 32 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
8L Deferred income | 97 738.00 | 97 738.00 | | 97 738.00 |
UL Receivables related to investments | 22 301.00 | | 22 301.00 | 22 301.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 3 199 681.00 | 3 199 681.00 | | 3 199 681.00 |
VA Doubtful or disputed receivables | 348 514.00 | 348 514.00 | | 348 514.00 |
VB VAT | 283 837.00 | 283 837.00 | | 283 837.00 |
VC Group and associates | 1 418 689.00 | 1 418 689.00 | | 1 418 689.00 |
VH Loans with a maturity of more than one year at origin | 3 202 411.00 | 871 397.00 | 1 798 929.00 | 3 202 411.00 |
VN Other taxes, similar payments | 1 254.00 | 1 254.00 | | 1 254.00 |
VP Miscellaneous | 112 922.00 | 112 922.00 | | 112 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 854.00 | 586 854.00 | | 586 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 066.00 | 105 066.00 | | 105 066.00 |
VS Prepaid expenses | 39 529.00 | 39 529.00 | | 39 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532 789.00 | 5 509 491.00 | 23 298.00 | 5 532 789.00 |
VW VAT | 99 638.00 | 99 638.00 | | 99 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 014.00 | 6 007 248.00 | 1 799 681.00 | 8 339 014.00 |
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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 | 17.00 | | | 17.00 |
