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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 | 110 371.00 | 93 021.00 | 17 350.00 | 110 371.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AJ Other Intangible Assets | 9 460 239.00 | 7 189.00 | 9 453 050.00 | 9 460 239.00 |
AN Land | 296 780.00 | | 296 780.00 | 296 780.00 |
AP Buildings | 3 765 191.00 | 2 362 463.00 | 1 402 728.00 | 3 765 191.00 |
AR Technical installations, industrial equipment and tools | 7 528 214.00 | 7 233 190.00 | 295 024.00 | 7 528 214.00 |
AT Other tangible assets | 453 055.00 | 389 007.00 | 64 048.00 | 453 055.00 |
AV Fixed assets in progress | 20 139.00 | | 20 139.00 | 20 139.00 |
AX Advances and down payments | 37 275.00 | | 37 275.00 | 37 275.00 |
BD Other fixed assets | 23 990.00 | | 23 990.00 | 23 990.00 |
BF Loans | 3 706 716.00 | | 3 706 716.00 | 3 706 716.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 25 406 698.00 | 10 084 869.00 | 15 321 829.00 | 25 406 698.00 |
BL Raw materials, supplies | 397 867.00 | 33 154.00 | 364 712.00 | 397 867.00 |
BR Intermediate and finished products | 1 383 177.00 | 57 461.00 | 1 325 716.00 | 1 383 177.00 |
BX Customers and related accounts | 2 374 190.00 | 274 588.00 | 2 099 601.00 | 2 374 190.00 |
BZ Other receivables | 747 421.00 | | 747 421.00 | 747 421.00 |
CD Marketable securities | 506 449.00 | 3 867.00 | 502 582.00 | 506 449.00 |
CF Cash and cash equivalents | 1 019 180.00 | | 1 019 180.00 | 1 019 180.00 |
CH Prepaid expenses | 114 308.00 | | 114 308.00 | 114 308.00 |
CJ TOTAL (II) | 6 542 592.00 | 369 071.00 | 6 173 521.00 | 6 542 592.00 |
CO Grand total (0 to V) | 31 949 290.00 | 10 453 940.00 | 21 495 349.00 | 31 949 290.00 |
CP Shares due in less than one year | 406 716.00 | | | 406 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 724 680.00 | | | 7 724 680.00 |
DD Legal reserve (1) | 772 468.00 | | | 772 468.00 |
DG Other reserves | 11 238 175.00 | | | 11 238 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 198.00 | | | 283 198.00 |
DJ Investment subsidies | 38 606.00 | | | 38 606.00 |
DK Regulated provisions | 31 920.00 | | | 31 920.00 |
DL TOTAL (I) | 20 089 048.00 | | | 20 089 048.00 |
DP Provisions for Risks | 15 484.00 | | | 15 484.00 |
DR TOTAL (IV) | 15 484.00 | | | 15 484.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 871 494.00 | | | 871 494.00 |
DY Tax and social security liabilities | 514 310.00 | | | 514 310.00 |
EA Other liabilities | 4 764.00 | | | 4 764.00 |
EC TOTAL (IV) | 1 390 817.00 | | | 1 390 817.00 |
EE Grand total (I to V) | 21 495 349.00 | | | 21 495 349.00 |
EG Accrued income and payables due within one year | 1 390 817.00 | | | 1 390 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 2 548 472.00 | 10 019 320.00 | 12 567 792.00 | 2 548 472.00 |
FG Production sold - services | 51 551.00 | | 51 551.00 | 51 551.00 |
FJ Net sales | 2 600 023.00 | 10 019 320.00 | 12 619 343.00 | 2 600 023.00 |
FM Inventory production | | | -223 808.00 | |
FO Operating subsidies | | | 10 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 899.00 | |
FQ Other income | | | 118 487.00 | |
FR Total operating income (I) | | | 12 785 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 905 084.00 | |
FV Inventory change (raw materials and supplies) | | | 93 674.00 | |
FW Other purchases and external expenses | | | 4 428 989.00 | |
FX Taxes, duties, and similar payments | | | 226 764.00 | |
FY Salaries and Wages | | | 3 024 052.00 | |
FZ Social Security Contributions | | | 1 145 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 616.00 | |
GE Other Expenses | | | 175 268.00 | |
GF Total Operating Expenses (II) | | | 12 558 385.00 | |
GG - OPERATING RESULT (I - II) | | | 226 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 57 216.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 60 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 720.00 | |
GS Negative differences of foreign exchange | | | 718.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 734.00 | | | 14 734.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 6 434.00 | | | 6 434.00 |
HC Reversals of provisions and transfers of expenses | 8 460.00 | | | 8 460.00 |
HD Total exceptional income (VII) | 15 410.00 | | | 15 410.00 |
HE Exceptional expenses on management operations | 16 813.00 | | | 16 813.00 |
HG Exceptional depreciation and provisions | 18 667.00 | | | 18 667.00 |
HH Total exceptional expenses (VIII) | 18 667.00 | | | 18 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | | | -3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 861 074.00 | | | 12 861 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 577 876.00 | | | 12 577 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 198.00 | | | 283 198.00 |
HP References: Equipment leasing | 624 048.00 | | | 624 048.00 |
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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 | 9 616 670.00 | 468 200.00 | | 9 616 670.00 |
PE DEPRECIATION Total including other intangible assets | 75 498.00 | 24 712.00 | | 75 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541 172.00 | 443 488.00 | | 9 541 172.00 |
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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 | 37 197.00 | 3 183.00 | 8 460.00 | 37 197.00 |
5R Provisions for social security and tax charges on accrued leave | | 15 484.00 | | |
5Z Total provisions for risks and expenses | | 15 484.00 | | |
6N Inventories and work in progress | 90 616.00 | 62 895.00 | 38 902.00 | 90 616.00 |
6T Receivables | 274 588.00 | | | 274 588.00 |
6X Other provisions for depreciation | 3 867.00 | 763.00 | | 3 867.00 |
7B Total provisions for depreciation | 369 071.00 | 63 658.00 | 38 902.00 | 369 071.00 |
7C Grand total | 37 197.00 | 18 667.00 | 8 460.00 | 37 197.00 |
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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 | 871 494.00 | 871 494.00 | | 871 494.00 |
8D Social Security and Other Social Organizations | 514 310.00 | 514 310.00 | | 514 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 3 707 480.00 | 406 716.00 | 3 300 764.00 | 3 707 480.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 235 919.00 | 3 235 919.00 | | 3 235 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 398.00 | 3 642 635.00 | 3 300 764.00 | 6 943 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 817.00 | 1 390 817.00 | | 1 390 817.00 |
