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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 166 411.00 | 166 411.00 | | 166 411.00 |
AN Land | 181 147.00 | 86 139.00 | 95 007.00 | 181 147.00 |
AP Buildings | 1 691 552.00 | 1 569 194.00 | 122 357.00 | 1 691 552.00 |
AR Technical installations, industrial equipment and tools | 4 174 918.00 | 3 895 503.00 | 279 415.00 | 4 174 918.00 |
AT Other tangible assets | 616 719.00 | 452 372.00 | 164 347.00 | 616 719.00 |
AV Fixed assets in progress | 554 499.00 | | 554 499.00 | 554 499.00 |
AX Advances and down payments | 56 823.00 | | 56 823.00 | 56 823.00 |
BJ TOTAL (I) | 7 449 694.00 | 6 169 621.00 | 1 280 073.00 | 7 449 694.00 |
BL Raw materials, supplies | 3 503 135.00 | 223 724.00 | 3 279 411.00 | 3 503 135.00 |
BN Goods in progress | 1 334 033.00 | | 1 334 033.00 | 1 334 033.00 |
BR Intermediate and finished products | 168 878.00 | | 168 878.00 | 168 878.00 |
BT Goods | | 18 496.00 | -18 496.00 | |
BV Advances and down payments on orders | 29 450.00 | | 29 450.00 | 29 450.00 |
BX Customers and related accounts | 2 332 673.00 | 101 612.00 | 2 231 061.00 | 2 332 673.00 |
BZ Other receivables | 2 082 336.00 | | 2 082 336.00 | 2 082 336.00 |
CD Marketable securities | 16 842.00 | | 16 842.00 | 16 842.00 |
CF Cash and cash equivalents | 2 583 878.00 | | 2 583 878.00 | 2 583 878.00 |
CH Prepaid expenses | 78 862.00 | | 78 862.00 | 78 862.00 |
CJ TOTAL (II) | 12 130 089.00 | 343 833.00 | 11 786 256.00 | 12 130 089.00 |
CO Grand total (0 to V) | 19 579 784.00 | 6 513 454.00 | 13 066 329.00 | 19 579 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 848 348.00 | 2 848 348.00 | | 2 848 348.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 970 299.00 | 800 123.00 | | 970 299.00 |
DH Retained earnings | | -594 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 475.00 | 765 075.00 | | 604 475.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DK Regulated provisions | 358 047.00 | 174 849.00 | | 358 047.00 |
DL TOTAL (I) | 7 511 171.00 | 6 523 498.00 | | 7 511 171.00 |
DP Provisions for Risks | 245 154.00 | 549 925.00 | | 245 154.00 |
DQ Provisions for Expenses | 324 607.00 | 327 851.00 | | 324 607.00 |
DR TOTAL (IV) | 569 761.00 | 877 776.00 | | 569 761.00 |
DU Loans and Debts from Credit Institutions (3) | 823 164.00 | 1 632 249.00 | | 823 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 1 940.00 | | 191.00 |
DX Trade payables and related accounts | 2 840 225.00 | 1 764 290.00 | | 2 840 225.00 |
DY Tax and social security liabilities | 722 533.00 | 826 906.00 | | 722 533.00 |
EA Other liabilities | | 831.00 | | |
EB Prepaid income (2) | 599 281.00 | 337 725.00 | | 599 281.00 |
EC TOTAL (IV) | 4 985 397.00 | 4 563 942.00 | | 4 985 397.00 |
EE Grand total (I to V) | 13 066 329.00 | 11 965 218.00 | | 13 066 329.00 |
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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 | 13 129 654.00 | | 13 129 654.00 | 13 129 654.00 |
FG Production sold - services | 1 934 716.00 | 76 604.00 | 2 011 320.00 | 1 934 716.00 |
FJ Net sales | 15 064 370.00 | 76 604.00 | 15 140 974.00 | 15 064 370.00 |
FM Inventory production | | | 296 801.00 | |
FN Capitalized production | | | 530 356.00 | |
FO Operating subsidies | | | 19 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 147.00 | |
FR Total operating income (I) | | | 16 762 543.00 | |
FS Purchases of goods (including customs duties) | | | 31 000.00 | |
FT Inventory change (goods) | | | -130 412.00 | |
FU Purchases of raw materials and other supplies | | | 9 519 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042 106.00 | |
FW Other purchases and external expenses | | | 3 378 063.00 | |
FX Taxes, duties, and similar payments | | | 145 161.00 | |
FY Salaries and Wages | | | 2 804 472.00 | |
FZ Social Security Contributions | | | 825 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 994.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 16 035 345.00 | |
GG - OPERATING RESULT (I - II) | | | 727 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 004.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 530.00 | |
GP Total financial income (V) | | | 33 535.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 626.00 | 1 070.00 | | 27 626.00 |
HB Exceptional income from capital transactions | 19 500.00 | 27 425.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 5 302.00 | 13 307.00 | | 5 302.00 |
HD Total exceptional income (VII) | 52 428.00 | 41 803.00 | | 52 428.00 |
HE Exceptional expenses on management operations | 6 737.00 | 2 999.00 | | 6 737.00 |
HF Exceptional expenses on capital transactions | 10 137.00 | 20 200.00 | | 10 137.00 |
HG Exceptional depreciation and provisions | 188 499.00 | 2 579.00 | | 188 499.00 |
HH Total exceptional expenses (VIII) | 205 374.00 | 25 779.00 | | 205 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 946.00 | 16 023.00 | | -152 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 848 507.00 | 15 322 370.00 | | 16 848 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 244 032.00 | 14 557 295.00 | | 16 244 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 475.00 | 765 075.00 | | 604 475.00 |
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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 | 6 322 083.00 | 137 179.00 | 289 641.00 | 6 322 083.00 |
PE DEPRECIATION Total including other intangible assets | 265 219.00 | | 98 807.00 | 265 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056 865.00 | 137 179.00 | 190 834.00 | 6 056 865.00 |
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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 | 174 850.00 | 188 500.00 | 5 302.00 | 174 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877 777.00 | 106 995.00 | 415 010.00 | 877 777.00 |
6N Inventories and work in progress | 246 868.00 | | 246 868.00 | 246 868.00 |
6T Receivables | 153 020.00 | 17 332.00 | 68 740.00 | 153 020.00 |
7B Total provisions for depreciation | 399 889.00 | 17 332.00 | 315 608.00 | 399 889.00 |
7C Grand total | 1 452 515.00 | 312 826.00 | 735 920.00 | 1 452 515.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 2 840 226.00 | 2 840 226.00 | | 2 840 226.00 |
8D Social Security and Other Social Organizations | 722 533.00 | 722 533.00 | | 722 533.00 |
8L Deferred income | 599 282.00 | 599 282.00 | | 599 282.00 |
VG Loans with a maturity of up to one year at origin | 823 165.00 | 67 811.00 | 55 950.00 | 823 165.00 |
VS Prepaid expenses | 4 493 871.00 | 4 493 871.00 | | 4 493 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 871.00 | 4 493 871.00 | | 4 493 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 397.00 | 4 230 043.00 | 55 950.00 | 4 985 397.00 |
