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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 | 14 657.00 | 10 374.00 | 4 283.00 | 14 657.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 2 344 434.00 | 1 888 419.00 | 456 015.00 | 2 344 434.00 |
AR Technical installations, industrial equipment and tools | 1 889 740.00 | 1 243 194.00 | 646 546.00 | 1 889 740.00 |
AT Other tangible assets | 849 260.00 | 484 194.00 | 365 066.00 | 849 260.00 |
BF Loans | | | | |
BH Other financial assets | 15 259.00 | 1 208.00 | 14 051.00 | 15 259.00 |
BJ TOTAL (I) | 5 132 600.00 | 3 642 634.00 | 1 489 965.00 | 5 132 600.00 |
BL Raw materials, supplies | 1 054 497.00 | | 1 054 497.00 | 1 054 497.00 |
BR Intermediate and finished products | 110 363.00 | | 110 363.00 | 110 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 435 103.00 | | 1 435 103.00 | 1 435 103.00 |
BZ Other receivables | 487 924.00 | | 487 924.00 | 487 924.00 |
CF Cash and cash equivalents | 4 081 436.00 | | 4 081 436.00 | 4 081 436.00 |
CH Prepaid expenses | 58 259.00 | | 58 259.00 | 58 259.00 |
CJ TOTAL (II) | 7 227 582.00 | | 7 227 582.00 | 7 227 582.00 |
CO Grand total (0 to V) | 12 360 181.00 | 3 642 634.00 | 8 717 547.00 | 12 360 181.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
CU Other investments | 4 005.00 | | 4 005.00 | 4 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 318.00 | 355 318.00 | | 355 318.00 |
DD Legal reserve (1) | 35 532.00 | 26 894.00 | | 35 532.00 |
DG Other reserves | 628 730.00 | 553 364.00 | | 628 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 612.00 | 484 004.00 | | 1 419 612.00 |
DJ Investment subsidies | 32 115.00 | | | 32 115.00 |
DK Regulated provisions | 155 721.00 | 297 543.00 | | 155 721.00 |
DL TOTAL (I) | 2 627 026.00 | 1 717 122.00 | | 2 627 026.00 |
DP Provisions for Risks | 64 248.00 | | | 64 248.00 |
DQ Provisions for Expenses | 22 169.00 | 325 000.00 | | 22 169.00 |
DR TOTAL (IV) | 86 416.00 | 325 000.00 | | 86 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 662.00 | 1 130 676.00 | | 1 028 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 930.00 | 1 027 650.00 | | 1 482 930.00 |
DW Advances and down payments received on current orders | 74 353.00 | | | 74 353.00 |
DX Trade payables and related accounts | 3 127 844.00 | 2 210 441.00 | | 3 127 844.00 |
DY Tax and social security liabilities | 192 233.00 | 193 771.00 | | 192 233.00 |
EA Other liabilities | 98 081.00 | 130 723.00 | | 98 081.00 |
EC TOTAL (IV) | 6 004 104.00 | 4 693 261.00 | | 6 004 104.00 |
EE Grand total (I to V) | 8 717 547.00 | 6 735 383.00 | | 8 717 547.00 |
EG Accrued income and payables due within one year | 5 193 767.00 | 3 781 437.00 | | 5 193 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 352.00 | 2 409.00 | | 3 352.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FD Production sold - goods | 17 619 923.00 | 463 598.00 | 18 083 521.00 | 17 619 923.00 |
FG Production sold - services | 365 756.00 | | 365 756.00 | 365 756.00 |
FJ Net sales | 17 985 721.00 | 463 598.00 | 18 449 319.00 | 17 985 721.00 |
FM Inventory production | | | -304 784.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 681.00 | |
FQ Other income | | | 30 847.00 | |
FR Total operating income (I) | | | 18 627 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 884 075.00 | |
FV Inventory change (raw materials and supplies) | | | 40 847.00 | |
FW Other purchases and external expenses | | | 4 737 685.00 | |
FX Taxes, duties, and similar payments | | | 92 643.00 | |
FY Salaries and Wages | | | 445 804.00 | |
FZ Social Security Contributions | | | 145 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 416.00 | |
GE Other Expenses | | | 26 718.00 | |
GF Total Operating Expenses (II) | | | 16 865 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 773.00 | |
GP Total financial income (V) | | | 9 773.00 | |
GR Interest and similar expenses | | | 23 523.00 | |
GS Negative differences of foreign exchange | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 23 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 253.00 | 17 949.00 | | 3 253.00 |
HC Reversals of provisions and transfers of expenses | 297 543.00 | | | 297 543.00 |
HD Total exceptional income (VII) | 300 796.00 | 17 949.00 | | 300 796.00 |
HE Exceptional expenses on management operations | 239 328.00 | 90 779.00 | | 239 328.00 |
HF Exceptional expenses on capital transactions | 30 172.00 | 7 104.00 | | 30 172.00 |
HG Exceptional depreciation and provisions | 155 721.00 | | | 155 721.00 |
HH Total exceptional expenses (VIII) | 425 220.00 | 97 883.00 | | 425 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 425.00 | -79 933.00 | | -124 425.00 |
HK Income tax | 203 892.00 | | | 203 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 937 632.00 | 13 645 529.00 | | 18 937 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 518 020.00 | 13 161 525.00 | | 17 518 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 612.00 | 484 004.00 | | 1 419 612.00 |
HP References: Equipment leasing | 497 750.00 | 840 459.00 | | 497 750.00 |
HQ References: Real Estate Leasing | 3 886.00 | 5 892.00 | | 3 886.00 |
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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 | 5 257 048.00 | | 616 098.00 | 5 257 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 172.00 | 19 264.00 | |
I4 DECREASES Grand Total | | 740 545.00 | 5 132 600.00 | |
IO DECREASES Total including other intangible assets | | | 29 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 374.00 | 5 083 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 773.00 | | 4 129.00 | 25 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 840.00 | | 611 968.00 | 5 208 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 436.00 | | | 22 436.00 |
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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 | 3 929 754.00 | 405 519.00 | 709 091.00 | 3 929 754.00 |
PE DEPRECIATION Total including other intangible assets | 9 941.00 | 433.00 | | 9 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 813.00 | 405 086.00 | 709 091.00 | 3 919 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 297 543.00 | 155 720.00 | 297 542.00 | 297 543.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 000.00 | 86 416.00 | 325 000.00 | 325 000.00 |
7C Grand total | 622 543.00 | 242 136.00 | 622 542.00 | 622 543.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 416.00 | 325 000.00 | |
UJ - Exceptional | | 155 721.00 | 297 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 127 844.00 | 3 127 844.00 | | 3 127 844.00 |
8D Social Security and Other Social Organizations | 192 233.00 | 192 233.00 | | 192 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 081.00 | 98 081.00 | | 98 081.00 |
UT Other financial assets | 15 259.00 | | 15 259.00 | 15 259.00 |
UX Other trade receivables | 1 435 103.00 | 1 435 103.00 | | 1 435 103.00 |
VG Loans with a maturity of up to one year at origin | 3 352.00 | 3 352.00 | | 3 352.00 |
VH Loans with a maturity of more than one year at origin | 1 025 310.00 | 289 326.00 | 706 728.00 | 1 025 310.00 |
VI Group and Associates | 1 482 930.00 | 1 482 930.00 | | 1 482 930.00 |
VK Loans repaid during the year | 102 958.00 | | | 102 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 924.00 | 487 924.00 | | 487 924.00 |
VS Prepaid expenses | 58 259.00 | 58 259.00 | | 58 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 544.00 | 1 981 286.00 | 15 259.00 | 1 996 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 751.00 | 5 193 767.00 | 706 728.00 | 5 929 751.00 |
