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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 | 468 835.00 | 355 494.00 | 113 341.00 | 468 835.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 141 730.00 | | 141 730.00 | 141 730.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 138 265.00 | | 138 265.00 | 138 265.00 |
AP Buildings | 8 051 873.00 | 5 505 543.00 | 2 546 331.00 | 8 051 873.00 |
AR Technical installations, industrial equipment and tools | 16 658 607.00 | 10 756 513.00 | 5 902 094.00 | 16 658 607.00 |
AT Other tangible assets | 989 806.00 | 673 515.00 | 316 291.00 | 989 806.00 |
AV Fixed assets in progress | 36 169.00 | | 36 169.00 | 36 169.00 |
BB Receivables related to investments | 18 113.00 | | 18 113.00 | 18 113.00 |
BF Loans | 25 675.00 | | 25 675.00 | 25 675.00 |
BH Other financial assets | 69 088.00 | | 69 088.00 | 69 088.00 |
BJ TOTAL (I) | 26 876 943.00 | 17 372 155.00 | 9 504 789.00 | 26 876 943.00 |
BL Raw materials, supplies | 1 306 848.00 | 18 569.00 | 1 288 280.00 | 1 306 848.00 |
BR Intermediate and finished products | 230 950.00 | | 230 950.00 | 230 950.00 |
BT Goods | 1 654 827.00 | | 1 654 827.00 | 1 654 827.00 |
BV Advances and down payments on orders | 41 905.00 | | 41 905.00 | 41 905.00 |
BX Customers and related accounts | 4 237 652.00 | 1 550 161.00 | 2 687 491.00 | 4 237 652.00 |
BZ Other receivables | 2 458 918.00 | 149 715.00 | 2 309 203.00 | 2 458 918.00 |
CF Cash and cash equivalents | 397 311.00 | | 397 311.00 | 397 311.00 |
CH Prepaid expenses | 318 424.00 | | 318 424.00 | 318 424.00 |
CJ TOTAL (II) | 10 646 836.00 | 1 718 445.00 | 8 928 391.00 | 10 646 836.00 |
CO Grand total (0 to V) | 37 523 779.00 | 19 090 600.00 | 18 433 179.00 | 37 523 779.00 |
CU Other investments | 248 292.00 | 50 600.00 | 197 692.00 | 248 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 591 633.00 | 2 591 633.00 | | 2 591 633.00 |
DC Revaluation differences | 44 843.00 | 44 843.00 | | 44 843.00 |
DD Legal reserve (1) | 259 163.00 | 259 163.00 | | 259 163.00 |
DG Other reserves | 1 687 195.00 | 1 592 798.00 | | 1 687 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 171.00 | 1 318 397.00 | | 1 350 171.00 |
DJ Investment subsidies | 2 854 276.00 | 3 064 330.00 | | 2 854 276.00 |
DK Regulated provisions | | 322 944.00 | | |
DL TOTAL (I) | 8 787 282.00 | 9 194 109.00 | | 8 787 282.00 |
DQ Provisions for Expenses | 397 333.00 | 91 766.00 | | 397 333.00 |
DR TOTAL (IV) | 397 333.00 | 91 766.00 | | 397 333.00 |
DT Other Bond Issues | 2 110 817.00 | 2 520 272.00 | | 2 110 817.00 |
DU Loans and Debts from Credit Institutions (3) | 11 641.00 | 152 305.00 | | 11 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 162.00 | | |
DX Trade payables and related accounts | 3 318 322.00 | 2 455 084.00 | | 3 318 322.00 |
DY Tax and social security liabilities | 2 027 874.00 | 1 825 112.00 | | 2 027 874.00 |
EA Other liabilities | 1 779 911.00 | 1 733 992.00 | | 1 779 911.00 |
EC TOTAL (IV) | 9 248 564.00 | 8 784 927.00 | | 9 248 564.00 |
EE Grand total (I to V) | 18 433 179.00 | 18 070 802.00 | | 18 433 179.00 |
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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 | 618 409.00 | | 618 409.00 | 618 409.00 |
FD Production sold - goods | 29 661 934.00 | | 29 661 934.00 | 29 661 934.00 |
FG Production sold - services | 195 031.00 | | 195 031.00 | 195 031.00 |
FJ Net sales | 30 475 375.00 | | 30 475 375.00 | 30 475 375.00 |
FM Inventory production | | | -27 409.00 | |
FO Operating subsidies | | | 3 928 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 506.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 34 746 918.00 | |
FS Purchases of goods (including customs duties) | | | 277 294.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FU Purchases of raw materials and other supplies | | | 20 713 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629 419.00 | |
FW Other purchases and external expenses | | | 5 529 554.00 | |
FX Taxes, duties, and similar payments | | | 643 966.00 | |
FY Salaries and Wages | | | 3 736 750.00 | |
FZ Social Security Contributions | | | 1 632 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 333.00 | |
GE Other Expenses | | | 11 713.00 | |
GF Total Operating Expenses (II) | | | 33 032 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 593.00 | |
GP Total financial income (V) | | | 15 629.00 | |
GR Interest and similar expenses | | | 471 171.00 | |
GS Negative differences of foreign exchange | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 481 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 557.00 | 5 359.00 | | 138 557.00 |
HB Exceptional income from capital transactions | 215 054.00 | 291 977.00 | | 215 054.00 |
HC Reversals of provisions and transfers of expenses | 322 944.00 | | | 322 944.00 |
HD Total exceptional income (VII) | 676 555.00 | 297 337.00 | | 676 555.00 |
HE Exceptional expenses on management operations | 97 055.00 | 11 351.00 | | 97 055.00 |
HF Exceptional expenses on capital transactions | | 21 240.00 | | |
HH Total exceptional expenses (VIII) | 97 055.00 | 32 591.00 | | 97 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 500.00 | 264 745.00 | | 579 500.00 |
HJ Employee participation in company results | 131 204.00 | 121 140.00 | | 131 204.00 |
HK Income tax | 346 547.00 | 381 061.00 | | 346 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 439 102.00 | 34 881 959.00 | | 35 439 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 088 931.00 | 33 563 562.00 | | 34 088 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 171.00 | 1 318 397.00 | | 1 350 171.00 |
HP References: Equipment leasing | 49 528.00 | 29 848.00 | | 49 528.00 |
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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 | 16 347 658.00 | 1 002 777.00 | 28 880.00 | 16 347 658.00 |
PE DEPRECIATION Total including other intangible assets | 370 657.00 | 15 327.00 | | 370 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 977 001.00 | 987 450.00 | 28 880.00 | 15 977 001.00 |
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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 | 414 710.00 | 397 333.00 | 414 710.00 | 414 710.00 |
6N Inventories and work in progress | 18 569.00 | | | 18 569.00 |
6T Receivables | 1 024 166.00 | 718 178.00 | 42 467.00 | 1 024 166.00 |
7B Total provisions for depreciation | 1 042 734.00 | 718 178.00 | 42 467.00 | 1 042 734.00 |
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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 | 3 318 322.00 | 3 318 322.00 | | 3 318 322.00 |
8D Social Security and Other Social Organizations | 2 027 874.00 | 2 027 874.00 | | 2 027 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 911.00 | 1 779 911.00 | | 1 779 911.00 |
UT Other financial assets | 112 876.00 | 25 675.00 | 87 201.00 | 112 876.00 |
VG Loans with a maturity of up to one year at origin | 2 122 458.00 | 435 236.00 | 1 559 286.00 | 2 122 458.00 |
VS Prepaid expenses | 7 014 995.00 | 7 014 995.00 | | 7 014 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 127 871.00 | 7 040 670.00 | 87 201.00 | 7 127 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 248 564.00 | 7 561 342.00 | 1 559 286.00 | 9 248 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
