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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 | 603 010.00 | 497 331.00 | 105 679.00 | 603 010.00 |
AH Goodwill | 78 342.00 | 78 342.00 | | 78 342.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 391 472.00 | 160 840.00 | 230 632.00 | 391 472.00 |
AP Buildings | 5 012 447.00 | 4 540 035.00 | 472 411.00 | 5 012 447.00 |
AR Technical installations, industrial equipment and tools | 5 388 855.00 | 4 394 751.00 | 994 103.00 | 5 388 855.00 |
AT Other tangible assets | 2 458 357.00 | 1 891 281.00 | 567 076.00 | 2 458 357.00 |
AV Fixed assets in progress | 200 519.00 | | 200 519.00 | 200 519.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 14 781 256.00 | 11 702 524.00 | 3 078 732.00 | 14 781 256.00 |
BL Raw materials, supplies | 1 469 858.00 | 224 156.00 | 1 245 702.00 | 1 469 858.00 |
BN Goods in progress | 3 657 612.00 | | 3 657 612.00 | 3 657 612.00 |
BR Intermediate and finished products | 664 443.00 | | 664 443.00 | 664 443.00 |
BV Advances and down payments on orders | 107 235.00 | | 107 235.00 | 107 235.00 |
BX Customers and related accounts | 8 707 490.00 | 105 862.00 | 8 601 627.00 | 8 707 490.00 |
BZ Other receivables | 2 376 634.00 | | 2 376 634.00 | 2 376 634.00 |
CF Cash and cash equivalents | 5 951 784.00 | | 5 951 784.00 | 5 951 784.00 |
CH Prepaid expenses | 14 643.00 | | 14 643.00 | 14 643.00 |
CJ TOTAL (II) | 22 949 703.00 | 330 018.00 | 22 619 684.00 | 22 949 703.00 |
CO Grand total (0 to V) | 37 730 960.00 | 12 032 543.00 | 25 698 416.00 | 37 730 960.00 |
CU Other investments | 639 179.00 | 139 179.00 | 500 000.00 | 639 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 703 871.00 | 703 871.00 | | 703 871.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 459 705.00 | 422 741.00 | | 459 705.00 |
DH Retained earnings | 204 231.00 | | | 204 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 402.00 | 2 936 963.00 | | 1 479 402.00 |
DK Regulated provisions | 314 691.00 | 399 250.00 | | 314 691.00 |
DL TOTAL (I) | 10 091 902.00 | 11 392 827.00 | | 10 091 902.00 |
DP Provisions for Risks | 1 293 112.00 | 1 310 952.00 | | 1 293 112.00 |
DQ Provisions for Expenses | 736 658.00 | 9 517.00 | | 736 658.00 |
DR TOTAL (IV) | 2 029 771.00 | 1 320 470.00 | | 2 029 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 339.00 | 2 365 438.00 | | 2 360 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 420 122.00 | | 563.00 |
DW Advances and down payments received on current orders | 53 935.00 | 221 340.00 | | 53 935.00 |
DX Trade payables and related accounts | 4 281 579.00 | 3 641 447.00 | | 4 281 579.00 |
DY Tax and social security liabilities | 4 286 393.00 | 4 802 305.00 | | 4 286 393.00 |
DZ Fixed asset liabilities and related accounts | 76 884.00 | 304 832.00 | | 76 884.00 |
EA Other liabilities | | 196.00 | | |
EB Prepaid income (2) | 2 517 047.00 | 13 231 941.00 | | 2 517 047.00 |
EC TOTAL (IV) | 13 576 743.00 | 24 987 624.00 | | 13 576 743.00 |
EE Grand total (I to V) | 25 698 416.00 | 37 700 923.00 | | 25 698 416.00 |
EG Accrued income and payables due within one year | 12 049 084.00 | 23 136 046.00 | | 12 049 084.00 |
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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 | 23 223 703.00 | 4 008 779.00 | 27 232 482.00 | 23 223 703.00 |
FG Production sold - services | 6 630 425.00 | 101 221.00 | 6 731 647.00 | 6 630 425.00 |
FJ Net sales | 29 854 129.00 | 4 110 000.00 | 33 964 130.00 | 29 854 129.00 |
FM Inventory production | | | 2 019 844.00 | |
FN Capitalized production | | | 119 972.00 | |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 119.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 37 192 710.00 | |
FS Purchases of goods (including customs duties) | | | 11 914.00 | |
FT Inventory change (goods) | | | 5 908.00 | |
FU Purchases of raw materials and other supplies | | | 12 110 798.00 | |
FV Inventory change (raw materials and supplies) | | | 51 382.00 | |
FW Other purchases and external expenses | | | 9 939 165.00 | |
FX Taxes, duties, and similar payments | | | 490 992.00 | |
FY Salaries and Wages | | | 7 766 760.00 | |
FZ Social Security Contributions | | | 3 084 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 139.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 524.00 | |
GE Other Expenses | | | 15 272.00 | |
GF Total Operating Expenses (II) | | | 34 515 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677 585.00 | |
GL Other interest and similar income | | | 40 637.00 | |
GP Total financial income (V) | | | 40 637.00 | |
GR Interest and similar expenses | | | 14 253.00 | |
GU Total financial expenses (VI) | | | 14 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 248 999.00 | | |
HA Exceptional income from management transactions | 46 632.00 | 256 887.00 | | 46 632.00 |
HB Exceptional income from capital transactions | 107 583.00 | 12 950.00 | | 107 583.00 |
HC Reversals of provisions and transfers of expenses | 131 805.00 | 101 293.00 | | 131 805.00 |
HD Total exceptional income (VII) | 286 021.00 | 371 130.00 | | 286 021.00 |
HE Exceptional expenses on management operations | 3 359.00 | 26 680.00 | | 3 359.00 |
HF Exceptional expenses on capital transactions | 773 799.00 | 389.00 | | 773 799.00 |
HG Exceptional depreciation and provisions | 44 373.00 | 77 356.00 | | 44 373.00 |
HH Total exceptional expenses (VIII) | 821 532.00 | 104 426.00 | | 821 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 510.00 | 266 704.00 | | -535 510.00 |
HJ Employee participation in company results | 403 165.00 | 516 367.00 | | 403 165.00 |
HK Income tax | 285 890.00 | 1 118 144.00 | | 285 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 519 369.00 | 39 059 716.00 | | 37 519 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 039 966.00 | 36 122 753.00 | | 36 039 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 402.00 | 2 936 963.00 | | 1 479 402.00 |
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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 | 15 016 886.00 | | 922 642.00 | 15 016 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 647 488.00 | |
I4 DECREASES Grand Total | | 1 158 271.00 | 14 781 257.00 | |
IO DECREASES Total including other intangible assets | | | 682 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 255.00 | 13 451 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 116.00 | | | 682 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 187 266.00 | | 422 642.00 | 14 187 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 504.00 | | 500 000.00 | 147 504.00 |
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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 | 10 957 325.00 | 851 139.00 | 324 224.00 | 10 957 325.00 |
PE DEPRECIATION Total including other intangible assets | 406 007.00 | 91 324.00 | | 406 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 551 318.00 | 759 815.00 | 324 224.00 | 10 551 318.00 |
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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 | 399 251.00 | 42 802.00 | 127 362.00 | 399 251.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 320 471.00 | 784 817.00 | 75 516.00 | 1 320 471.00 |
6A on fixed assets – intangible | 79 105.00 | | | 79 105.00 |
6E on fixed assets – tangible | 771 773.00 | | 771 773.00 | 771 773.00 |
6N Inventories and work in progress | 358 645.00 | 224 156.00 | 358 645.00 | 358 645.00 |
6T Receivables | 138 955.00 | 2 415.00 | 35 507.00 | 138 955.00 |
7B Total provisions for depreciation | 1 487 656.00 | 226 571.00 | 1 165 924.00 | 1 487 656.00 |
7C Grand total | 3 207 378.00 | 1 054 189.00 | 1 368 802.00 | 3 207 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 009 815.00 | 1 236 997.00 | |
UJ - Exceptional | | 44 374.00 | 131 805.00 | |
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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 | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 4 281 579.00 | 4 281 579.00 | | 4 281 579.00 |
8C Staff and Related Accounts | 1 995 251.00 | 1 995 251.00 | | 1 995 251.00 |
8D Social Security and Other Social Organizations | 948 188.00 | 948 188.00 | | 948 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 884.00 | 76 884.00 | | 76 884.00 |
8L Deferred income | 2 517 048.00 | 2 517 048.00 | | 2 517 048.00 |
UT Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
UX Other trade receivables | 8 194 601.00 | 8 194 601.00 | | 8 194 601.00 |
UY Staff and related accounts | 27 341.00 | 27 341.00 | | 27 341.00 |
UZ Social Security, other social security organizations | 15 322.00 | 15 322.00 | | 15 322.00 |
VA Doubtful or disputed receivables | 512 889.00 | 512 889.00 | | 512 889.00 |
VB VAT | 199 242.00 | 199 242.00 | | 199 242.00 |
VC Group and associates | 2 134 730.00 | 2 134 730.00 | | 2 134 730.00 |
VH Loans with a maturity of more than one year at origin | 2 360 339.00 | 886 615.00 | 1 473 724.00 | 2 360 339.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 005 099.00 | | | 1 005 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 717.00 | 150 717.00 | | 150 717.00 |
VS Prepaid expenses | 14 644.00 | 14 644.00 | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 107 078.00 | 11 098 769.00 | 8 309.00 | 11 107 078.00 |
VW VAT | 1 192 237.00 | 1 192 237.00 | | 1 192 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 522 808.00 | 12 049 084.00 | 1 473 724.00 | 13 522 808.00 |
