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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 | 748 473.00 | 703 077.00 | 45 396.00 | 748 473.00 |
AJ Other Intangible Assets | 62 927.00 | | 62 927.00 | 62 927.00 |
AN Land | 145 048.00 | | 145 048.00 | 145 048.00 |
AP Buildings | 2 907 002.00 | 1 965 674.00 | 941 328.00 | 2 907 002.00 |
AR Technical installations, industrial equipment and tools | 5 571 939.00 | 4 842 713.00 | 729 227.00 | 5 571 939.00 |
AT Other tangible assets | 982 188.00 | 722 939.00 | 259 249.00 | 982 188.00 |
AV Fixed assets in progress | 355 053.00 | | 355 053.00 | 355 053.00 |
AX Advances and down payments | 10 270.00 | | 10 270.00 | 10 270.00 |
BB Receivables related to investments | 582 199.00 | | 582 199.00 | 582 199.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 11 814 401.00 | 8 392 402.00 | 3 421 998.00 | 11 814 401.00 |
BL Raw materials, supplies | 1 453 101.00 | 2 863.00 | 1 450 239.00 | 1 453 101.00 |
BN Goods in progress | 1 232 162.00 | | 1 232 162.00 | 1 232 162.00 |
BR Intermediate and finished products | 282 762.00 | 28 615.00 | 254 147.00 | 282 762.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 3 228 116.00 | 148 108.00 | 3 080 008.00 | 3 228 116.00 |
BZ Other receivables | 388 574.00 | 235 938.00 | 152 637.00 | 388 574.00 |
CF Cash and cash equivalents | 2 814 258.00 | | 2 814 258.00 | 2 814 258.00 |
CH Prepaid expenses | 196 071.00 | | 196 071.00 | 196 071.00 |
CJ TOTAL (II) | 9 597 760.00 | 415 523.00 | 9 182 237.00 | 9 597 760.00 |
CO Grand total (0 to V) | 21 412 161.00 | 8 807 926.00 | 12 604 236.00 | 21 412 161.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CR Shares due in more than one year | 21 419.00 | | | 21 419.00 |
CU Other investments | 278 438.00 | | 278 438.00 | 278 438.00 |
CX Development or Research and Development Expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 2 689 998.00 | | | 2 689 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 440.00 | | | 502 440.00 |
DK Regulated provisions | 21 548.00 | | | 21 548.00 |
DL TOTAL (I) | 4 401 986.00 | | | 4 401 986.00 |
DP Provisions for Risks | 82 001.00 | | | 82 001.00 |
DQ Provisions for Expenses | 26 606.00 | | | 26 606.00 |
DR TOTAL (IV) | 108 607.00 | | | 108 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 340.00 | | | 1 981 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 186.00 | | | 75 186.00 |
DW Advances and down payments received on current orders | 46 818.00 | | | 46 818.00 |
DX Trade payables and related accounts | 3 585 085.00 | | | 3 585 085.00 |
DY Tax and social security liabilities | 1 212 116.00 | | | 1 212 116.00 |
EA Other liabilities | 85 470.00 | | | 85 470.00 |
EB Prepaid income (2) | 1 107 627.00 | | | 1 107 627.00 |
EC TOTAL (IV) | 8 093 642.00 | | | 8 093 642.00 |
EE Grand total (I to V) | 12 604 236.00 | | | 12 604 236.00 |
EG Accrued income and payables due within one year | 6 752 257.00 | | | 6 752 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196.00 | | | 2 196.00 |
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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 | 14 991 490.00 | 1 996 815.00 | 16 988 305.00 | 14 991 490.00 |
FG Production sold - services | 657 420.00 | | 657 420.00 | 657 420.00 |
FJ Net sales | 15 648 910.00 | 1 996 815.00 | 17 645 725.00 | 15 648 910.00 |
FM Inventory production | | | 726 909.00 | |
FN Capitalized production | | | 21 594.00 | |
FO Operating subsidies | | | 21 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 346.00 | |
FQ Other income | | | 20 261.00 | |
FR Total operating income (I) | | | 18 570 749.00 | |
FU Purchases of raw materials and other supplies | | | 6 259 457.00 | |
FV Inventory change (raw materials and supplies) | | | -688 357.00 | |
FW Other purchases and external expenses | | | 7 089 904.00 | |
FX Taxes, duties, and similar payments | | | 219 762.00 | |
FY Salaries and Wages | | | 3 007 787.00 | |
FZ Social Security Contributions | | | 1 065 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 074.00 | |
GE Other Expenses | | | 19 272.00 | |
GF Total Operating Expenses (II) | | | 17 457 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 787.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 904.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 5 912.00 | |
GR Interest and similar expenses | | | 15 715.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 15 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 508.00 | | | 57 508.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 254 792.00 | | | 254 792.00 |
HH Total exceptional expenses (VIII) | 254 792.00 | | | 254 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 792.00 | | | -252 792.00 |
HJ Employee participation in company results | 189 000.00 | | | 189 000.00 |
HK Income tax | 158 743.00 | | | 158 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 578 661.00 | | | 18 578 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 076 221.00 | | | 18 076 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 440.00 | | | 502 440.00 |
HP References: Equipment leasing | 29 017.00 | | | 29 017.00 |
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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 | 11 096 405.00 | | 763 149.00 | 11 096 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 000.00 | | | 158 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 501.00 | |
I4 DECREASES Grand Total | | 45 154.00 | 11 814 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 000.00 | |
IO DECREASES Total including other intangible assets | | 12 236.00 | 811 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 918.00 | 9 971 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 209.00 | | 65 427.00 | 758 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 312 895.00 | | 691 522.00 | 9 312 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 301.00 | | 6 200.00 | 867 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 355 053.00 | | | 355 053.00 |
NC DECREASES Transfers to advances and down payments | 10 270.00 | | | 10 270.00 |
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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 | 8 054 208.00 | 353 348.00 | 15 154.00 | 8 054 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 000.00 | | | 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 671 888.00 | 43 425.00 | 12 236.00 | 671 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224 320.00 | 309 923.00 | 2 918.00 | 7 224 320.00 |
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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 | | 21 548.00 | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 295.00 | 56 074.00 | 45 762.00 | 98 295.00 |
6N Inventories and work in progress | 39 367.00 | | 7 889.00 | 39 367.00 |
6T Receivables | 96 219.00 | 75 075.00 | 23 186.00 | 96 219.00 |
6X Other provisions for depreciation | 2 694.00 | 233 244.00 | | 2 694.00 |
7B Total provisions for depreciation | 138 280.00 | 308 319.00 | 31 076.00 | 138 280.00 |
7C Grand total | 236 575.00 | 385 941.00 | 76 838.00 | 236 575.00 |
UE of which provisions and reversals: - Operating | | 131 149.00 | 76 838.00 | |
UJ - Exceptional | | 254 792.00 | | |
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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 | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 3 585 085.00 | 3 585 085.00 | | 3 585 085.00 |
8C Staff and Related Accounts | 514 340.00 | 514 340.00 | | 514 340.00 |
8D Social Security and Other Social Organizations | 307 435.00 | 307 435.00 | | 307 435.00 |
8E Income Taxes | 156 571.00 | 156 571.00 | | 156 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 470.00 | 85 470.00 | | 85 470.00 |
8L Deferred income | 1 107 627.00 | 1 107 627.00 | | 1 107 627.00 |
UL Receivables related to investments | 582 199.00 | | 582 199.00 | 582 199.00 |
UP Loans | 4 200.00 | 3 800.00 | 400.00 | 4 200.00 |
UT Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
UX Other trade receivables | 3 046 610.00 | 3 046 610.00 | | 3 046 610.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 181 506.00 | 181 506.00 | | 181 506.00 |
VB VAT | 152 401.00 | 152 401.00 | | 152 401.00 |
VC Group and associates | 179 053.00 | 157 634.00 | 21 419.00 | 179 053.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 1 979 145.00 | 687 759.00 | 1 123 915.00 | 1 979 145.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 535 102.00 | | | 535 102.00 |
VK Loans repaid during the year | 1 370 886.00 | | | 1 370 886.00 |
VN Other taxes, similar payments | 7 291.00 | 7 291.00 | | 7 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 856.00 | 45 856.00 | | 45 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 829.00 | 45 829.00 | | 45 829.00 |
VS Prepaid expenses | 196 071.00 | 196 071.00 | | 196 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 825.00 | 3 795 142.00 | 612 683.00 | 4 407 825.00 |
VW VAT | 187 914.00 | 187 914.00 | | 187 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 046 824.00 | 6 705 439.00 | 1 173 915.00 | 8 046 824.00 |
