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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 | 1 300 897.00 | 1 281 817.00 | 19 080.00 | 1 300 897.00 |
AN Land | 253 038.00 | 182 693.00 | 70 345.00 | 253 038.00 |
AP Buildings | 3 137 497.00 | 2 069 321.00 | 1 068 176.00 | 3 137 497.00 |
AR Technical installations, industrial equipment and tools | 7 434 544.00 | 4 987 057.00 | 2 447 487.00 | 7 434 544.00 |
AT Other tangible assets | 4 056 814.00 | 2 628 542.00 | 1 428 272.00 | 4 056 814.00 |
AV Fixed assets in progress | 1 129 463.00 | | 1 129 463.00 | 1 129 463.00 |
BF Loans | 445 139.00 | | 445 139.00 | 445 139.00 |
BH Other financial assets | 38 417.00 | | 38 417.00 | 38 417.00 |
BJ TOTAL (I) | 17 797 363.00 | 11 149 429.00 | 6 647 934.00 | 17 797 363.00 |
BL Raw materials, supplies | 3 709 267.00 | 1 315 087.00 | 2 394 180.00 | 3 709 267.00 |
BN Goods in progress | 5 309 830.00 | | 5 309 830.00 | 5 309 830.00 |
BR Intermediate and finished products | 2 896 846.00 | | 2 896 846.00 | 2 896 846.00 |
BX Customers and related accounts | 9 071 851.00 | 99 241.00 | 8 972 611.00 | 9 071 851.00 |
BZ Other receivables | 2 262 217.00 | | 2 262 217.00 | 2 262 217.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 668.00 | | 18 668.00 | 18 668.00 |
CJ TOTAL (II) | 23 268 679.00 | 1 414 328.00 | 21 854 351.00 | 23 268 679.00 |
CO Grand total (0 to V) | 41 066 042.00 | 12 563 757.00 | 28 502 285.00 | 41 066 042.00 |
CP Shares due in less than one year | 17 240.00 | | | 17 240.00 |
CR Shares due in more than one year | 110 272.00 | | | 110 272.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 3 070 338.00 | 3 070 338.00 | | 3 070 338.00 |
DD Legal reserve (1) | 60 409.00 | 60 409.00 | | 60 409.00 |
DF Regulated reserves (1) | 18 690.00 | 18 690.00 | | 18 690.00 |
DH Retained earnings | -338 524.00 | -436 575.00 | | -338 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 298.00 | 98 051.00 | | 1 020 298.00 |
DJ Investment subsidies | 274 908.00 | 319 519.00 | | 274 908.00 |
DL TOTAL (I) | 5 096 119.00 | 4 120 432.00 | | 5 096 119.00 |
DP Provisions for Risks | 425 190.00 | 599 724.00 | | 425 190.00 |
DQ Provisions for Expenses | 2 204 209.00 | 2 638 700.00 | | 2 204 209.00 |
DR TOTAL (IV) | 2 629 399.00 | 3 238 424.00 | | 2 629 399.00 |
DU Loans and Debts from Credit Institutions (3) | 55 983.00 | | | 55 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 696 412.00 | 9 061 323.00 | | 10 696 412.00 |
DW Advances and down payments received on current orders | 2 129 753.00 | 2 688 121.00 | | 2 129 753.00 |
DX Trade payables and related accounts | 3 544 827.00 | 5 483 456.00 | | 3 544 827.00 |
DY Tax and social security liabilities | 3 077 160.00 | 2 820 598.00 | | 3 077 160.00 |
DZ Fixed asset liabilities and related accounts | 93 891.00 | 238 348.00 | | 93 891.00 |
EA Other liabilities | 1 178 741.00 | 310 872.00 | | 1 178 741.00 |
EB Prepaid income (2) | | 95 400.00 | | |
EC TOTAL (IV) | 20 776 767.00 | 20 698 118.00 | | 20 776 767.00 |
EE Grand total (I to V) | 28 502 285.00 | 28 056 974.00 | | 28 502 285.00 |
EG Accrued income and payables due within one year | 18 646 299.00 | 17 863 988.00 | | 18 646 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 983.00 | | | 55 983.00 |
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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 | 31 850 460.00 | 7 125 520.00 | 38 975 979.00 | 31 850 460.00 |
FG Production sold - services | 5 332 895.00 | | 5 332 895.00 | 5 332 895.00 |
FJ Net sales | 37 183 354.00 | 7 125 520.00 | 44 308 874.00 | 37 183 354.00 |
FM Inventory production | | | -1 018 860.00 | |
FO Operating subsidies | | | 42 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 397.00 | |
FQ Other income | | | 46 613.00 | |
FR Total operating income (I) | | | 44 726 190.00 | |
FU Purchases of raw materials and other supplies | | | 19 169 776.00 | |
FV Inventory change (raw materials and supplies) | | | -290 164.00 | |
FW Other purchases and external expenses | | | 10 089 246.00 | |
FX Taxes, duties, and similar payments | | | 651 340.00 | |
FY Salaries and Wages | | | 8 125 340.00 | |
FZ Social Security Contributions | | | 4 099 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 427.00 | |
GE Other Expenses | | | 41 949.00 | |
GF Total Operating Expenses (II) | | | 43 958 165.00 | |
GG - OPERATING RESULT (I - II) | | | 768 024.00 | |
GR Interest and similar expenses | | | 13 694.00 | |
GU Total financial expenses (VI) | | | 13 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 343.00 | | |
HB Exceptional income from capital transactions | 29 121.00 | 29 121.00 | | 29 121.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 29 121.00 | 96 464.00 | | 29 121.00 |
HF Exceptional expenses on capital transactions | 26 482.00 | 2 633.00 | | 26 482.00 |
HH Total exceptional expenses (VIII) | 26 482.00 | 2 633.00 | | 26 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | 93 831.00 | | 2 639.00 |
HJ Employee participation in company results | 189 764.00 | 69 434.00 | | 189 764.00 |
HK Income tax | -453 093.00 | -404 425.00 | | -453 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 755 310.00 | 40 718 818.00 | | 44 755 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 735 012.00 | 40 620 768.00 | | 43 735 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 298.00 | 98 051.00 | | 1 020 298.00 |
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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 | 16 413 555.00 | | 1 593 202.00 | 16 413 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 110.00 | |
I4 DECREASES Grand Total | 178 391.00 | 31 003.00 | 17 797 363.00 | 178 391.00 |
IO DECREASES Total including other intangible assets | | | 1 300 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 391.00 | 31 003.00 | 16 011 356.00 | 178 391.00 |
KD ACQUISITIONS Total including other intangible assets | 1 295 895.00 | | 5 002.00 | 1 295 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 675 891.00 | | 1 544 859.00 | 14 675 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 770.00 | | 43 341.00 | 441 770.00 |
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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 | 10 188 919.00 | 990 242.00 | 29 731.00 | 10 188 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 265 792.00 | 16 024.00 | | 1 265 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 923 127.00 | 974 218.00 | 29 731.00 | 8 923 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 238 424.00 | 439 427.00 | 1 048 452.00 | 3 238 424.00 |
7C Grand total | 3 238 424.00 | 439 427.00 | 1 048 452.00 | 3 238 424.00 |
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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 | 3 544 827.00 | 3 544 112.00 | 715.00 | 3 544 827.00 |
8C Staff and Related Accounts | 1 274 699.00 | 1 274 699.00 | | 1 274 699.00 |
8D Social Security and Other Social Organizations | 1 446 660.00 | 1 446 660.00 | | 1 446 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 891.00 | 93 891.00 | | 93 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 741.00 | 1 178 741.00 | | 1 178 741.00 |
UP Loans | 445 139.00 | 17 240.00 | | 445 139.00 |
UT Other financial assets | 38 417.00 | | | 38 417.00 |
UX Other trade receivables | 9 071 851.00 | | | 9 071 851.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
UZ Social Security, other social security organizations | 529.00 | | | 529.00 |
VB VAT | 454 781.00 | | | 454 781.00 |
VC Group and associates | 1 771 416.00 | | | 1 771 416.00 |
VG Loans with a maturity of up to one year at origin | 55 983.00 | 55 983.00 | | 55 983.00 |
VI Group and Associates | 10 696 412.00 | 10 696 412.00 | | 10 696 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 337.00 | 124 337.00 | | 124 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 986.00 | | | 34 986.00 |
VS Prepaid expenses | 18 668.00 | | | 18 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 836 293.00 | 10 004 865.00 | 1 831 428.00 | 11 836 293.00 |
VW VAT | 231 464.00 | 231 464.00 | | 231 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 647 014.00 | 18 646 299.00 | 715.00 | 18 647 014.00 |
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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 | 195.00 | | | 195.00 |
