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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 | 1 216.00 | 580.00 | 636.00 | 1 216.00 |
AH Goodwill | 16 921.00 | | 16 921.00 | 16 921.00 |
AJ Other Intangible Assets | 3 348.00 | 3 348.00 | | 3 348.00 |
AN Land | 141 175.00 | 40 350.00 | 100 825.00 | 141 175.00 |
AP Buildings | 1 341 922.00 | 1 312 492.00 | 29 430.00 | 1 341 922.00 |
AR Technical installations, industrial equipment and tools | 3 581 542.00 | 3 443 747.00 | 137 795.00 | 3 581 542.00 |
AT Other tangible assets | 420 088.00 | 324 062.00 | 96 026.00 | 420 088.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 583.00 | | 18 583.00 | 18 583.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 5 992 891.00 | 5 124 580.00 | 868 311.00 | 5 992 891.00 |
BL Raw materials, supplies | 2 525 654.00 | 44 802.00 | 2 480 852.00 | 2 525 654.00 |
BR Intermediate and finished products | 221 180.00 | | 221 180.00 | 221 180.00 |
BT Goods | 33 168.00 | | 33 168.00 | 33 168.00 |
BX Customers and related accounts | 2 430 331.00 | 22 381.00 | 2 407 950.00 | 2 430 331.00 |
BZ Other receivables | 3 779 862.00 | | 3 779 862.00 | 3 779 862.00 |
CD Marketable securities | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 287 613.00 | | 287 613.00 | 287 613.00 |
CH Prepaid expenses | 154 873.00 | | 154 873.00 | 154 873.00 |
CJ TOTAL (II) | 9 446 772.00 | 67 183.00 | 9 379 588.00 | 9 446 772.00 |
CO Grand total (0 to V) | 15 439 663.00 | 5 191 764.00 | 10 247 899.00 | 15 439 663.00 |
CU Other investments | 465 335.00 | | 465 335.00 | 465 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 900.00 | 173 900.00 | | 173 900.00 |
DD Legal reserve (1) | 17 390.00 | 17 390.00 | | 17 390.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 3 345 623.00 | 3 196 584.00 | | 3 345 623.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 353.00 | 149 039.00 | | 681 353.00 |
DJ Investment subsidies | 4 978.00 | 6 522.00 | | 4 978.00 |
DK Regulated provisions | 200 780.00 | 15 363.00 | | 200 780.00 |
DL TOTAL (I) | 4 424 025.00 | 3 558 799.00 | | 4 424 025.00 |
DP Provisions for Risks | 53 280.00 | 19 000.00 | | 53 280.00 |
DR TOTAL (IV) | 53 280.00 | 19 000.00 | | 53 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | 2 468.00 | | 1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 147 051.00 | | 100.00 |
DW Advances and down payments received on current orders | 49 711.00 | | | 49 711.00 |
DX Trade payables and related accounts | 2 695 230.00 | 2 798 764.00 | | 2 695 230.00 |
DY Tax and social security liabilities | 1 631 389.00 | 2 114 698.00 | | 1 631 389.00 |
DZ Fixed asset liabilities and related accounts | 13 882.00 | | | 13 882.00 |
EA Other liabilities | 102 117.00 | 185 944.00 | | 102 117.00 |
EB Prepaid income (2) | 1 276 326.00 | | | 1 276 326.00 |
EC TOTAL (IV) | 5 770 593.00 | 5 248 927.00 | | 5 770 593.00 |
EE Grand total (I to V) | 10 247 899.00 | 8 826 727.00 | | 10 247 899.00 |
EG Accrued income and payables due within one year | 5 672 734.00 | 5 056 734.00 | | 5 672 734.00 |
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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 | 795 874.00 | 1 344.00 | 797 218.00 | 795 874.00 |
FD Production sold - goods | 12 812 428.00 | 179 502.00 | 12 991 931.00 | 12 812 428.00 |
FG Production sold - services | 90 091.00 | | 90 091.00 | 90 091.00 |
FJ Net sales | 13 698 395.00 | 180 846.00 | 13 879 241.00 | 13 698 395.00 |
FM Inventory production | | | -149 836.00 | |
FO Operating subsidies | | | 4 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436 637.00 | |
FQ Other income | | | 82 829.00 | |
FR Total operating income (I) | | | 17 253 157.00 | |
FS Purchases of goods (including customs duties) | | | 753 958.00 | |
FT Inventory change (goods) | | | 38 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 978 155.00 | |
FV Inventory change (raw materials and supplies) | | | -715 934.00 | |
FW Other purchases and external expenses | | | 3 177 650.00 | |
FX Taxes, duties, and similar payments | | | 182 735.00 | |
FY Salaries and Wages | | | 3 902 813.00 | |
FZ Social Security Contributions | | | 1 656 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 780.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 16 133 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 372.00 | |
GL Other interest and similar income | | | 4 623.00 | |
GP Total financial income (V) | | | 9 995.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 063.00 | | |
HB Exceptional income from capital transactions | 1 544.00 | 1 198.00 | | 1 544.00 |
HC Reversals of provisions and transfers of expenses | 15 247.00 | 11 451.00 | | 15 247.00 |
HD Total exceptional income (VII) | 16 791.00 | 25 713.00 | | 16 791.00 |
HE Exceptional expenses on management operations | 130 828.00 | 24 137.00 | | 130 828.00 |
HF Exceptional expenses on capital transactions | 95 950.00 | | | 95 950.00 |
HG Exceptional depreciation and provisions | 229 163.00 | 15 956.00 | | 229 163.00 |
HH Total exceptional expenses (VIII) | 455 943.00 | 40 094.00 | | 455 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 152.00 | -14 380.00 | | -439 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 279 943.00 | 16 641 468.00 | | 17 279 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 598 590.00 | 16 492 429.00 | | 16 598 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 353.00 | 149 039.00 | | 681 353.00 |
HP References: Equipment leasing | 175 788.00 | | | 175 788.00 |
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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 | 6 454 868.00 | | 145 198.00 | 6 454 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 676.00 | |
I4 DECREASES Grand Total | | 628 661.00 | 5 971 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 661.00 | 5 484 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 986 776.00 | | 126 615.00 | 5 986 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 092.00 | | 18 583.00 | 468 092.00 |
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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 | 5 469 165.00 | 126 483.00 | 474 997.00 | 5 469 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469 165.00 | 126 483.00 | 474 997.00 | 5 469 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 34 280.00 | | 19 000.00 |
7C Grand total | 19 000.00 | 34 280.00 | | 19 000.00 |
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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 | 100.00 | | | 100.00 |
8B Suppliers and Related Accounts | 2 695 230.00 | 2 695 230.00 | | 2 695 230.00 |
8C Staff and Related Accounts | 794 682.00 | 794 682.00 | | 794 682.00 |
8D Social Security and Other Social Organizations | 755 597.00 | 707 549.00 | 48 048.00 | 755 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 118.00 | 102 118.00 | | 102 118.00 |
8L Deferred income | 1 276 326.00 | 1 276 326.00 | | 1 276 326.00 |
UT Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
UX Other trade receivables | 2 403 474.00 | 2 403 474.00 | | 2 403 474.00 |
UY Staff and related accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
UZ Social Security, other social security organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
VA Doubtful or disputed receivables | 26 858.00 | 26 858.00 | | 26 858.00 |
VB VAT | 193 880.00 | 193 880.00 | | 193 880.00 |
VC Group and associates | 3 362 032.00 | 3 362 032.00 | | 3 362 032.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VP Miscellaneous | 91 156.00 | 91 156.00 | | 91 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 577.00 | 65 577.00 | | 65 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 160.00 | 99 160.00 | | 99 160.00 |
VS Prepaid expenses | 154 874.00 | 154 874.00 | | 154 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 409.00 | 6 365 069.00 | 21 340.00 | 6 386 409.00 |
VW VAT | 17 935.00 | 17 935.00 | | 17 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723 284.00 | 5 675 136.00 | 48 048.00 | 5 723 284.00 |
Z1 Receivables representing loaned securities | 18 583.00 | | 18 583.00 | 18 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
