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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 | 4 619.00 | | 4 619.00 | 4 619.00 |
AH Goodwill | 20 745.00 | | 20 745.00 | 20 745.00 |
AJ Other Intangible Assets | 90 490.00 | 90 490.00 | | 90 490.00 |
AP Buildings | 178 921.00 | 95 700.00 | 83 222.00 | 178 921.00 |
AR Technical installations, industrial equipment and tools | 8 700 962.00 | 4 001 196.00 | 4 699 766.00 | 8 700 962.00 |
AT Other tangible assets | 2 171 555.00 | 1 648 402.00 | 523 153.00 | 2 171 555.00 |
AV Fixed assets in progress | 2 255.00 | | 2 255.00 | 2 255.00 |
BD Other fixed assets | 56 840.00 | | 56 840.00 | 56 840.00 |
BH Other financial assets | 104 753.00 | | 104 753.00 | 104 753.00 |
BJ TOTAL (I) | 11 334 267.00 | 5 835 788.00 | 5 498 479.00 | 11 334 267.00 |
BL Raw materials, supplies | 3 001 227.00 | | 3 001 227.00 | 3 001 227.00 |
BT Goods | 4 354 199.00 | | 4 354 199.00 | 4 354 199.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 1 969 702.00 | 32 076.00 | 1 937 626.00 | 1 969 702.00 |
BZ Other receivables | 493 556.00 | | 493 556.00 | 493 556.00 |
CF Cash and cash equivalents | 4 011 945.00 | | 4 011 945.00 | 4 011 945.00 |
CH Prepaid expenses | 1 242 270.00 | | 1 242 270.00 | 1 242 270.00 |
CJ TOTAL (II) | 15 572 899.00 | 32 076.00 | 15 540 823.00 | 15 572 899.00 |
CO Grand total (0 to V) | 26 907 166.00 | 5 867 864.00 | 21 039 302.00 | 26 907 166.00 |
CU Other investments | 3 126.00 | | 3 126.00 | 3 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 253.00 | | | 5 960 253.00 |
DD Legal reserve (1) | 596 025.00 | | | 596 025.00 |
DG Other reserves | 2 004 476.00 | | | 2 004 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 010.00 | | | 527 010.00 |
DJ Investment subsidies | 237 291.00 | | | 237 291.00 |
DK Regulated provisions | 857 916.00 | | | 857 916.00 |
DL TOTAL (I) | 10 182 968.00 | | | 10 182 968.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 109 418.00 | | | 109 418.00 |
DR TOTAL (IV) | 124 418.00 | | | 124 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 352 574.00 | | | 6 352 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 355.00 | | | 168 355.00 |
DX Trade payables and related accounts | 3 468 217.00 | | | 3 468 217.00 |
DY Tax and social security liabilities | 717 998.00 | | | 717 998.00 |
DZ Fixed asset liabilities and related accounts | 4 066.00 | | | 4 066.00 |
EA Other liabilities | 20 704.00 | | | 20 704.00 |
EC TOTAL (IV) | 10 731 915.00 | | | 10 731 915.00 |
EE Grand total (I to V) | 21 039 302.00 | | | 21 039 302.00 |
EG Accrued income and payables due within one year | 5 459 284.00 | | | 5 459 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 608.00 | | | 3 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 314 402.00 | 11 145 266.00 | 23 459 668.00 | 12 314 402.00 |
FG Production sold - services | 348 629.00 | 358 414.00 | 707 044.00 | 348 629.00 |
FJ Net sales | 12 663 031.00 | 11 503 680.00 | 24 166 711.00 | 12 663 031.00 |
FM Inventory production | | | -173 236.00 | |
FO Operating subsidies | | | 54 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 623.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 24 082 027.00 | |
FU Purchases of raw materials and other supplies | | | 13 650 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359 355.00 | |
FW Other purchases and external expenses | | | 6 039 930.00 | |
FX Taxes, duties, and similar payments | | | 334 798.00 | |
FY Salaries and Wages | | | 2 422 247.00 | |
FZ Social Security Contributions | | | 850 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 664.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 22 761 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 778.00 | |
GL Other interest and similar income | | | 44 791.00 | |
GP Total financial income (V) | | | 44 791.00 | |
GR Interest and similar expenses | | | 238 498.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 238 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 88 276.00 | | | 88 276.00 |
HB Exceptional income from capital transactions | 184 142.00 | | | 184 142.00 |
HC Reversals of provisions and transfers of expenses | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 272 564.00 | | | 272 564.00 |
HE Exceptional expenses on management operations | 23 899.00 | | | 23 899.00 |
HG Exceptional depreciation and provisions | 756 910.00 | | | 756 910.00 |
HH Total exceptional expenses (VIII) | 780 810.00 | | | 780 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 246.00 | | | -508 246.00 |
HK Income tax | 91 746.00 | | | 91 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 399 382.00 | | | 24 399 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 872 371.00 | | | 23 872 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 010.00 | | | 527 010.00 |
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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 | 10 383 630.00 | | 1 097 001.00 | 10 383 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 720.00 | |
I4 DECREASES Grand Total | | 146 363.00 | 11 334 267.00 | |
IO DECREASES Total including other intangible assets | | | 115 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 363.00 | 11 053 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 855.00 | | | 115 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 103 776.00 | | 1 096 281.00 | 10 103 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 000.00 | | 720.00 | 164 000.00 |
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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 | 5 066 407.00 | 808 430.00 | 39 049.00 | 5 066 407.00 |
PE DEPRECIATION Total including other intangible assets | 88 458.00 | 2 032.00 | | 88 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977 948.00 | 806 398.00 | 39 049.00 | 4 977 948.00 |
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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 | 109 158.00 | 748 904.00 | 146.00 | 109 158.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 412.00 | 8 006.00 | | 116 412.00 |
6T Receivables | 18 412.00 | 13 664.00 | | 18 412.00 |
7B Total provisions for depreciation | 18 412.00 | 13 664.00 | | 18 412.00 |
7C Grand total | 243 982.00 | 770 574.00 | 146.00 | 243 982.00 |
UE of which provisions and reversals: - Operating | | 13 664.00 | | |
UJ - Exceptional | | 756 910.00 | 146.00 | |
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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 | 167 104.00 | 37 743.00 | 129 361.00 | 167 104.00 |
8B Suppliers and Related Accounts | 3 468 217.00 | 3 468 217.00 | | 3 468 217.00 |
8C Staff and Related Accounts | 363 551.00 | 363 551.00 | | 363 551.00 |
8D Social Security and Other Social Organizations | 186 006.00 | 186 006.00 | | 186 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 704.00 | 20 704.00 | | 20 704.00 |
UT Other financial assets | 104 753.00 | | 104 753.00 | 104 753.00 |
UX Other trade receivables | 1 906 472.00 | 1 906 472.00 | | 1 906 472.00 |
UY Staff and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 63 230.00 | | 63 230.00 | 63 230.00 |
VB VAT | 121 823.00 | 121 823.00 | | 121 823.00 |
VG Loans with a maturity of up to one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 6 348 966.00 | 1 205 696.00 | 3 850 437.00 | 6 348 966.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 732 739.00 | | | 732 739.00 |
VM Income taxes | 175 986.00 | 175 986.00 | | 175 986.00 |
VP Miscellaneous | 44 865.00 | 44 865.00 | | 44 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 441.00 | 168 441.00 | | 168 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 193.00 | 148 193.00 | | 148 193.00 |
VS Prepaid expenses | 1 242 270.00 | 1 242 270.00 | | 1 242 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 281.00 | 3 642 297.00 | 167 983.00 | 3 810 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 731 915.00 | 5 459 284.00 | 3 979 798.00 | 10 731 915.00 |
