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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 | 680 906.00 | 163 573.00 | 517 333.00 | 680 906.00 |
AJ Other Intangible Assets | 119 348.00 | | 119 348.00 | 119 348.00 |
AN Land | 1 292.00 | 1 269.00 | 23.00 | 1 292.00 |
AP Buildings | 11 806.00 | 11 086.00 | 720.00 | 11 806.00 |
AR Technical installations, industrial equipment and tools | 1 253 720.00 | 703 189.00 | 550 531.00 | 1 253 720.00 |
AT Other tangible assets | 543 038.00 | 422 931.00 | 120 107.00 | 543 038.00 |
AV Fixed assets in progress | 81 737.00 | | 81 737.00 | 81 737.00 |
BD Other fixed assets | 57 539.00 | | 57 539.00 | 57 539.00 |
BH Other financial assets | 30 227.00 | | 30 227.00 | 30 227.00 |
BJ TOTAL (I) | 2 779 613.00 | 1 302 048.00 | 1 477 565.00 | 2 779 613.00 |
BL Raw materials, supplies | 2 107 957.00 | 235 746.00 | 1 872 211.00 | 2 107 957.00 |
BN Goods in progress | 275 824.00 | 36 547.00 | 239 277.00 | 275 824.00 |
BR Intermediate and finished products | 571 868.00 | 26 537.00 | 545 331.00 | 571 868.00 |
BV Advances and down payments on orders | 42 462.00 | | 42 462.00 | 42 462.00 |
BX Customers and related accounts | 683 218.00 | | 683 218.00 | 683 218.00 |
BZ Other receivables | 1 005 811.00 | | 1 005 811.00 | 1 005 811.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CH Prepaid expenses | 80 494.00 | | 80 494.00 | 80 494.00 |
CJ TOTAL (II) | 4 777 285.00 | 298 830.00 | 4 478 455.00 | 4 777 285.00 |
CO Grand total (0 to V) | 7 556 898.00 | 1 600 878.00 | 5 956 020.00 | 7 556 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 234 355.00 | 234 026.00 | | 234 355.00 |
DG Other reserves | 1 247 559.00 | 1 241 306.00 | | 1 247 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 542.00 | 6 582.00 | | 81 542.00 |
DJ Investment subsidies | 100 042.00 | 444.00 | | 100 042.00 |
DK Regulated provisions | 344 171.00 | 302 949.00 | | 344 171.00 |
DL TOTAL (I) | 4 707 669.00 | 4 485 307.00 | | 4 707 669.00 |
DU Loans and Debts from Credit Institutions (3) | 199 587.00 | 567 630.00 | | 199 587.00 |
DW Advances and down payments received on current orders | 820.00 | 1 440.00 | | 820.00 |
DX Trade payables and related accounts | 698 500.00 | 549 280.00 | | 698 500.00 |
DY Tax and social security liabilities | 319 443.00 | 240 551.00 | | 319 443.00 |
EA Other liabilities | 29 662.00 | | | 29 662.00 |
EC TOTAL (IV) | 1 248 012.00 | 1 358 901.00 | | 1 248 012.00 |
ED (V) | 339.00 | | | 339.00 |
EE Grand total (I to V) | 5 956 020.00 | 5 844 208.00 | | 5 956 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | 271 255.00 | | 1 473.00 |
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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 | 8 631 713.00 | 517 358.00 | 9 149 071.00 | 8 631 713.00 |
FG Production sold - services | 6 852.00 | 4 693.00 | 11 545.00 | 6 852.00 |
FJ Net sales | 8 638 565.00 | 522 051.00 | 9 160 616.00 | 8 638 565.00 |
FM Inventory production | | | 82 203.00 | |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 410.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 9 684 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 351 604.00 | |
FV Inventory change (raw materials and supplies) | | | -380 658.00 | |
FW Other purchases and external expenses | | | 2 685 025.00 | |
FX Taxes, duties, and similar payments | | | 77 369.00 | |
FY Salaries and Wages | | | 1 667 795.00 | |
FZ Social Security Contributions | | | 670 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 830.00 | |
GE Other Expenses | | | 11 613.00 | |
GF Total Operating Expenses (II) | | | 9 523 808.00 | |
GG - OPERATING RESULT (I - II) | | | 160 218.00 | |
GK Income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GS Negative differences of foreign exchange | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 10 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 362.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 192.00 | 7 304.00 | | 3 192.00 |
HC Reversals of provisions and transfers of expenses | 46 726.00 | 55 670.00 | | 46 726.00 |
HD Total exceptional income (VII) | 49 920.00 | 63 336.00 | | 49 920.00 |
HE Exceptional expenses on management operations | 104.00 | 1 055.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | 12 126.00 | | 2 415.00 |
HG Exceptional depreciation and provisions | 87 947.00 | 65 249.00 | | 87 947.00 |
HH Total exceptional expenses (VIII) | 90 467.00 | 78 430.00 | | 90 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 547.00 | -15 093.00 | | -40 547.00 |
HK Income tax | 28 459.00 | -23 557.00 | | 28 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 734 569.00 | 8 266 793.00 | | 9 734 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653 027.00 | 8 260 210.00 | | 9 653 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 542.00 | 6 582.00 | | 81 542.00 |
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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 | 2 543 191.00 | | 243 037.00 | 2 543 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 87 766.00 | |
I4 DECREASES Grand Total | | 6 615.00 | 2 779 613.00 | |
IO DECREASES Total including other intangible assets | | | 800 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 765.00 | 1 891 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 566.00 | | 107 688.00 | 692 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 018.00 | | 133 341.00 | 1 762 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 607.00 | | 2 009.00 | 88 607.00 |
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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 | 1 161 437.00 | 141 961.00 | 1 350.00 | 1 161 437.00 |
PE DEPRECIATION Total including other intangible assets | 152 823.00 | 10 750.00 | | 152 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 614.00 | 131 211.00 | 1 350.00 | 1 008 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302 949.00 | 87 947.00 | 46 726.00 | 302 949.00 |
6N Inventories and work in progress | 374 986.00 | 298 830.00 | 374 986.00 | 374 986.00 |
7B Total provisions for depreciation | 374 986.00 | 298 830.00 | 374 986.00 | 374 986.00 |
7C Grand total | 677 936.00 | 386 777.00 | 421 712.00 | 677 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 298 830.00 | 374 986.00 | |
UJ - Exceptional | | 87 947.00 | 46 726.00 | |
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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 | 698 500.00 | 698 500.00 | | 698 500.00 |
8C Staff and Related Accounts | 147 551.00 | 147 551.00 | | 147 551.00 |
8D Social Security and Other Social Organizations | 157 190.00 | 157 190.00 | | 157 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 30 227.00 | 30 227.00 | | 30 227.00 |
UX Other trade receivables | 683 218.00 | 683 218.00 | | 683 218.00 |
VB VAT | 82 175.00 | 82 175.00 | | 82 175.00 |
VC Group and associates | 912 255.00 | 912 255.00 | | 912 255.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 198 114.00 | 98 806.00 | 99 308.00 | 198 114.00 |
VI Group and Associates | 28 459.00 | 28 459.00 | | 28 459.00 |
VK Loans repaid during the year | 98 315.00 | | | 98 315.00 |
VP Miscellaneous | 5 055.00 | 5 055.00 | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 110.00 | 14 110.00 | | 14 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 327.00 | 6 327.00 | | 6 327.00 |
VS Prepaid expenses | 80 494.00 | 58 674.00 | 21 820.00 | 80 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 750.00 | 1 777 930.00 | 21 820.00 | 1 799 750.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 192.00 | 1 147 883.00 | 99 308.00 | 1 247 192.00 |
