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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 | 40 798.00 | 38 360.00 | 2 438.00 | 40 798.00 |
AN Land | 98 501.00 | 47 243.00 | 51 258.00 | 98 501.00 |
AP Buildings | 2 214 836.00 | 1 334 802.00 | 880 035.00 | 2 214 836.00 |
AR Technical installations, industrial equipment and tools | 2 557 792.00 | 1 808 789.00 | 749 002.00 | 2 557 792.00 |
AT Other tangible assets | 247 254.00 | 164 089.00 | 83 165.00 | 247 254.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 5 285 843.00 | 3 400 872.00 | 1 884 971.00 | 5 285 843.00 |
BL Raw materials, supplies | 1 039 071.00 | | 1 039 071.00 | 1 039 071.00 |
BN Goods in progress | 5 566 725.00 | | 5 566 725.00 | 5 566 725.00 |
BR Intermediate and finished products | 297 179.00 | | 297 179.00 | 297 179.00 |
BV Advances and down payments on orders | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 697 968.00 | | 697 968.00 | 697 968.00 |
BZ Other receivables | 218 892.00 | | 218 892.00 | 218 892.00 |
CF Cash and cash equivalents | 360 207.00 | | 360 207.00 | 360 207.00 |
CH Prepaid expenses | 43 432.00 | | 43 432.00 | 43 432.00 |
CJ TOTAL (II) | 8 227 431.00 | | 8 227 431.00 | 8 227 431.00 |
CO Grand total (0 to V) | 13 513 274.00 | 3 400 872.00 | 10 112 402.00 | 13 513 274.00 |
CU Other investments | 126 079.00 | 7 589.00 | 118 490.00 | 126 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 751.00 | 233 472.00 | | 230 751.00 |
DD Legal reserve (1) | 219 624.00 | 219 624.00 | | 219 624.00 |
DF Regulated reserves (1) | 940 846.00 | 884 984.00 | | 940 846.00 |
DG Other reserves | 3 108 094.00 | 2 774 772.00 | | 3 108 094.00 |
DH Retained earnings | 312 001.00 | 162 069.00 | | 312 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 194.00 | 509 606.00 | | 593 194.00 |
DJ Investment subsidies | 18 893.00 | 20 631.00 | | 18 893.00 |
DL TOTAL (I) | 5 423 403.00 | 4 805 158.00 | | 5 423 403.00 |
DP Provisions for Risks | 104 655.00 | 274 054.00 | | 104 655.00 |
DQ Provisions for Expenses | 52 816.00 | 62 437.00 | | 52 816.00 |
DR TOTAL (IV) | 157 470.00 | 336 490.00 | | 157 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 806.00 | 2 129 760.00 | | 2 584 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 085.00 | 461 541.00 | | 62 085.00 |
DW Advances and down payments received on current orders | 46 692.00 | 3 067.00 | | 46 692.00 |
DX Trade payables and related accounts | 1 639 272.00 | 1 397 726.00 | | 1 639 272.00 |
DY Tax and social security liabilities | 198 374.00 | 227 358.00 | | 198 374.00 |
EA Other liabilities | 300.00 | 7 126.00 | | 300.00 |
EC TOTAL (IV) | 4 531 529.00 | 4 226 578.00 | | 4 531 529.00 |
EE Grand total (I to V) | 10 112 402.00 | 9 368 226.00 | | 10 112 402.00 |
EG Accrued income and payables due within one year | 3 624 425.00 | 3 608 563.00 | | 3 624 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 1 400 000.00 | | 1 450.00 |
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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 | | | 126.00 | |
FD Production sold - goods | | | 3 406 360.00 | |
FG Production sold - services | | | 2 168.00 | |
FJ Net sales | | | 3 408 653.00 | |
FM Inventory production | | | -24 479.00 | |
FO Operating subsidies | | | 73 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 532.00 | |
FQ Other income | | | 42 396.00 | |
FR Total operating income (I) | | | 3 753 947.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 905.00 | |
FV Inventory change (raw materials and supplies) | | | -545 864.00 | |
FW Other purchases and external expenses | | | 486 782.00 | |
FX Taxes, duties, and similar payments | | | 65 309.00 | |
FY Salaries and Wages | | | 351 312.00 | |
FZ Social Security Contributions | | | 137 963.00 | |
GB Operating Expenses - Provisions | | | 232 579.00 | |
GE Other Expenses | | | 186 238.00 | |
GF Total Operating Expenses (II) | | | 3 190 485.00 | |
GG - OPERATING RESULT (I - II) | | | 563 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 40 723.00 | |
GU Total financial expenses (VI) | | | 40 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 044.00 | 10 449.00 | | 93 044.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 268.00 | 10 449.00 | | 91 268.00 |
HJ Employee participation in company results | 18 283.00 | 18 819.00 | | 18 283.00 |
HK Income tax | 3 782.00 | 9 413.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 242.00 | 3 915 382.00 | | 3 848 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 048.00 | 3 405 776.00 | | 3 255 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 194.00 | 509 606.00 | | 593 194.00 |
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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 | 5 243 530.00 | | 48 093.00 | 5 243 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 662.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 5 285 843.00 | |
IO DECREASES Total including other intangible assets | | | 40 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 5 118 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 798.00 | | | 40 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 824.00 | | 47 339.00 | 5 076 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 907.00 | | 755.00 | 125 907.00 |
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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 | 3 168 217.00 | 225 067.00 | | 3 168 217.00 |
PE DEPRECIATION Total including other intangible assets | 37 500.00 | 860.00 | | 37 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 717.00 | 224 206.00 | | 3 130 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 490.00 | 7 512.00 | 186 532.00 | 336 490.00 |
6X Other provisions for depreciation | 11 349.00 | | 3 760.00 | 11 349.00 |
7B Total provisions for depreciation | 11 349.00 | | 3 760.00 | 11 349.00 |
7C Grand total | 347 840.00 | 7 512.00 | 190 292.00 | 347 840.00 |
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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 | 15 373.00 | 15 373.00 | | 15 373.00 |
8B Suppliers and Related Accounts | 1 639 272.00 | 1 639 272.00 | | 1 639 272.00 |
8D Social Security and Other Social Organizations | 198 374.00 | 198 374.00 | | 198 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 013.00 | 47 013.00 | | 47 013.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
VG Loans with a maturity of up to one year at origin | 2 584 806.00 | 1 724 393.00 | 718 782.00 | 2 584 806.00 |
VS Prepaid expenses | 960 292.00 | 890 115.00 | 70 178.00 | 960 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 876.00 | 890 115.00 | 70 761.00 | 960 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 837.00 | 3 624 425.00 | 718 782.00 | 4 484 837.00 |
