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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 60 350.00 | | 60 350.00 | 60 350.00 |
AP Buildings | 2 224 702.00 | 1 734 897.00 | 489 805.00 | 2 224 702.00 |
AR Technical installations, industrial equipment and tools | 7 200 508.00 | 6 845 032.00 | 355 476.00 | 7 200 508.00 |
AT Other tangible assets | 338 596.00 | 326 038.00 | 12 558.00 | 338 596.00 |
AX Advances and down payments | 4 298.00 | | 4 298.00 | 4 298.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 843 699.00 | 8 921 212.00 | 922 487.00 | 9 843 699.00 |
BL Raw materials, supplies | 774 423.00 | 318 055.00 | 456 368.00 | 774 423.00 |
BN Goods in progress | 332 015.00 | 156 961.00 | 175 053.00 | 332 015.00 |
BR Intermediate and finished products | 527 739.00 | 246 871.00 | 280 867.00 | 527 739.00 |
BV Advances and down payments on orders | 18 792.00 | | 18 792.00 | 18 792.00 |
BX Customers and related accounts | 1 470 180.00 | 433 224.00 | 1 036 956.00 | 1 470 180.00 |
BZ Other receivables | 14 554 156.00 | | 14 554 156.00 | 14 554 156.00 |
CF Cash and cash equivalents | 3 688 743.00 | | 3 688 743.00 | 3 688 743.00 |
CH Prepaid expenses | 19 043.00 | | 19 043.00 | 19 043.00 |
CJ TOTAL (II) | 21 385 091.00 | 1 155 111.00 | 20 229 979.00 | 21 385 091.00 |
CO Grand total (0 to V) | 31 228 790.00 | 10 076 324.00 | 21 152 466.00 | 31 228 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 178 462.00 | 178 462.00 | | 178 462.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 8 904 012.00 | 8 373 984.00 | | 8 904 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 545.00 | 1 130 028.00 | | 917 545.00 |
DJ Investment subsidies | 49 760.00 | 63 878.00 | | 49 760.00 |
DL TOTAL (I) | 10 291 779.00 | 9 988 352.00 | | 10 291 779.00 |
DP Provisions for Risks | 1 505 775.00 | 1 456 088.00 | | 1 505 775.00 |
DQ Provisions for Expenses | 163 050.00 | | | 163 050.00 |
DR TOTAL (IV) | 1 668 825.00 | 1 456 088.00 | | 1 668 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751 574.00 | 3 429 985.00 | | 3 751 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 150.00 | 2 102 042.00 | | 2 727 150.00 |
DW Advances and down payments received on current orders | | 11 610.00 | | |
DX Trade payables and related accounts | 1 677 632.00 | 1 413 954.00 | | 1 677 632.00 |
DY Tax and social security liabilities | 529 420.00 | 499 782.00 | | 529 420.00 |
EA Other liabilities | 304 102.00 | 42 775.00 | | 304 102.00 |
EB Prepaid income (2) | 201 984.00 | 143 289.00 | | 201 984.00 |
EC TOTAL (IV) | 9 191 862.00 | 7 643 438.00 | | 9 191 862.00 |
EE Grand total (I to V) | 21 152 466.00 | 19 087 877.00 | | 21 152 466.00 |
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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 | 6 000 530.00 | 24 993.00 | 6 025 523.00 | 6 000 530.00 |
FG Production sold - services | 366 552.00 | | 366 552.00 | 366 552.00 |
FJ Net sales | 6 367 082.00 | 24 993.00 | 6 392 075.00 | 6 367 082.00 |
FM Inventory production | | | -253 821.00 | |
FN Capitalized production | | | 6 302.00 | |
FO Operating subsidies | | | 309 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714 241.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 168 160.00 | |
FU Purchases of raw materials and other supplies | | | 810 178.00 | |
FV Inventory change (raw materials and supplies) | | | -50 232.00 | |
FW Other purchases and external expenses | | | 2 151 374.00 | |
FX Taxes, duties, and similar payments | | | 89 558.00 | |
FY Salaries and Wages | | | 1 472 661.00 | |
FZ Social Security Contributions | | | 537 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 102 049.00 | |
GE Other Expenses | | | 27 117.00 | |
GF Total Operating Expenses (II) | | | 8 218 670.00 | |
GG - OPERATING RESULT (I - II) | | | 949 490.00 | |
GL Other interest and similar income | | | 261 693.00 | |
GN Positive exchange differences | | | 2 496.00 | |
GP Total financial income (V) | | | 164 189.00 | |
GR Interest and similar expenses | | | 31 996.00 | |
GS Negative differences of foreign exchange | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 35 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 2 424.00 | | 573.00 |
HB Exceptional income from capital transactions | 14 125.00 | 14 470.00 | | 14 125.00 |
HD Total exceptional income (VII) | 14 698.00 | 16 894.00 | | 14 698.00 |
HE Exceptional expenses on management operations | | 666.00 | | |
HF Exceptional expenses on capital transactions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 666.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 219.00 | 16 228.00 | | 13 219.00 |
HJ Employee participation in company results | 38 481.00 | 38 184.00 | | 38 481.00 |
HK Income tax | 135 350.00 | 33 881.00 | | 135 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 347 047.00 | 9 395 997.00 | | 9 347 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 429 502.00 | 8 265 969.00 | | 8 429 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 545.00 | 1 130 028.00 | | 917 545.00 |
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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 | 9 786 927.00 | | 135 354.00 | 9 786 927.00 |
I3 DECREASES Total Financial Fixed Assets | 4 753.00 | | | 4 753.00 |
I4 DECREASES Grand Total | 40 150.00 | 38 432.00 | 9 843 699.00 | 40 150.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 397.00 | 38 431.00 | 9 828 454.00 | 35 397.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 770 037.00 | | 132 246.00 | 9 770 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 3 108.00 | 1 646.00 |
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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 | 8 601 151.00 | 357 014.00 | 36 953.00 | 8 601 151.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585 906.00 | 357 014.00 | 36 953.00 | 8 585 906.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 456 088.00 | 1 668 825.00 | 1 456 088.00 | 1 456 088.00 |
6N Inventories and work in progress | 667 697.00 | 721 887.00 | 667 697.00 | 667 697.00 |
6T Receivables | 433 224.00 | 433 224.00 | 433 224.00 | 433 224.00 |
7B Total provisions for depreciation | 1 100 921.00 | 1 155 111.00 | 1 100 921.00 | 1 100 921.00 |
7C Grand total | 2 557 009.00 | 2 823 936.00 | 2 557 009.00 | 2 557 009.00 |
UE of which provisions and reversals: - Operating | | 2 823 936.00 | 2 557 009.00 | |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8B Suppliers and Related Accounts | 1 677 632.00 | 1 677 632.00 | | 1 677 632.00 |
8C Staff and Related Accounts | 173 919.00 | 173 919.00 | | 173 919.00 |
8D Social Security and Other Social Organizations | 188 552.00 | 188 552.00 | | 188 552.00 |
8E Income Taxes | 132 571.00 | 132 571.00 | | 132 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 102.00 | 304 102.00 | | 304 102.00 |
8L Deferred income | 201 984.00 | 201 984.00 | | 201 984.00 |
UX Other trade receivables | 1 036 956.00 | 1 036 956.00 | | 1 036 956.00 |
VA Doubtful or disputed receivables | 433 224.00 | 433 224.00 | | 433 224.00 |
VB VAT | 229 046.00 | 229 046.00 | | 229 046.00 |
VC Group and associates | 14 280 384.00 | 14 280 384.00 | | 14 280 384.00 |
VG Loans with a maturity of up to one year at origin | 1 000 405.00 | 1 000 405.00 | | 1 000 405.00 |
VH Loans with a maturity of more than one year at origin | 2 751 169.00 | 1 709 868.00 | | 2 751 169.00 |
VI Group and Associates | 2 724 915.00 | 2 724 915.00 | | 2 724 915.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 526.00 | 42 526.00 | | 42 526.00 |
VS Prepaid expenses | 19 043.00 | 19 043.00 | | 19 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 043 379.00 | 16 043 379.00 | | 16 043 379.00 |
VW VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 191 862.00 | 8 150 561.00 | | 9 191 862.00 |
