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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 | 266 439.00 | 149 970.00 | 116 469.00 | 266 439.00 |
AN Land | 183 500.00 | | 183 500.00 | 183 500.00 |
AP Buildings | 970 681.00 | 803 925.00 | 166 756.00 | 970 681.00 |
AR Technical installations, industrial equipment and tools | 6 432 030.00 | 4 167 337.00 | 2 264 693.00 | 6 432 030.00 |
AT Other tangible assets | 1 231 122.00 | 778 192.00 | 452 930.00 | 1 231 122.00 |
AV Fixed assets in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 117 249.00 | | 117 249.00 | 117 249.00 |
BJ TOTAL (I) | 9 202 401.00 | 5 899 424.00 | 3 302 977.00 | 9 202 401.00 |
BL Raw materials, supplies | 3 953 831.00 | 53 694.00 | 3 900 137.00 | 3 953 831.00 |
BR Intermediate and finished products | 3 543 069.00 | 25 868.00 | 3 517 201.00 | 3 543 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 966 061.00 | 264 633.00 | 5 701 428.00 | 5 966 061.00 |
BZ Other receivables | 3 027 301.00 | | 3 027 301.00 | 3 027 301.00 |
CF Cash and cash equivalents | 1 822 650.00 | | 1 822 650.00 | 1 822 650.00 |
CH Prepaid expenses | 540 765.00 | | 540 765.00 | 540 765.00 |
CJ TOTAL (II) | 18 853 676.00 | 344 195.00 | 18 509 481.00 | 18 853 676.00 |
CO Grand total (0 to V) | 28 056 077.00 | 6 243 619.00 | 21 812 458.00 | 28 056 077.00 |
CP Shares due in less than one year | 117 249.00 | | | 117 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 150.00 | 192 150.00 | | 192 150.00 |
DD Legal reserve (1) | 19 215.00 | 19 215.00 | | 19 215.00 |
DG Other reserves | 6 641 357.00 | 5 498 830.00 | | 6 641 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 104.00 | 1 142 528.00 | | 390 104.00 |
DJ Investment subsidies | 427 410.00 | 60 628.00 | | 427 410.00 |
DK Regulated provisions | 1 902 607.00 | 1 713 109.00 | | 1 902 607.00 |
DL TOTAL (I) | 9 572 844.00 | 8 626 459.00 | | 9 572 844.00 |
DQ Provisions for Expenses | 93 259.00 | 129 788.00 | | 93 259.00 |
DR TOTAL (IV) | 93 259.00 | 129 788.00 | | 93 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 812 891.00 | 5 169 606.00 | | 4 812 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 325 082.00 | | 2 136.00 |
DX Trade payables and related accounts | 5 993 292.00 | 6 820 312.00 | | 5 993 292.00 |
DY Tax and social security liabilities | 572 570.00 | 557 679.00 | | 572 570.00 |
DZ Fixed asset liabilities and related accounts | | 15 001.00 | | |
EA Other liabilities | 765 467.00 | 445 325.00 | | 765 467.00 |
EC TOTAL (IV) | 12 146 355.00 | 13 333 004.00 | | 12 146 355.00 |
EE Grand total (I to V) | 21 812 458.00 | 22 089 251.00 | | 21 812 458.00 |
EG Accrued income and payables due within one year | 8 365 693.00 | 9 086 491.00 | | 8 365 693.00 |
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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 | 35 455 943.00 | 1 139 375.00 | 36 595 318.00 | 35 455 943.00 |
FG Production sold - services | 588 762.00 | | 588 762.00 | 588 762.00 |
FJ Net sales | 36 044 704.00 | 1 139 375.00 | 37 184 079.00 | 36 044 704.00 |
FM Inventory production | | | -362 723.00 | |
FO Operating subsidies | | | 6 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 981.00 | |
FQ Other income | | | 6 668.00 | |
FR Total operating income (I) | | | 37 144 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 400 020.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126 364.00 | |
FW Other purchases and external expenses | | | 16 587 017.00 | |
FX Taxes, duties, and similar payments | | | 105 917.00 | |
FY Salaries and Wages | | | 2 062 794.00 | |
FZ Social Security Contributions | | | 794 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 36 861 549.00 | |
GG - OPERATING RESULT (I - II) | | | 283 328.00 | |
GL Other interest and similar income | | | 7 668.00 | |
GN Positive exchange differences | | | 1 019.00 | |
GP Total financial income (V) | | | 8 687.00 | |
GR Interest and similar expenses | | | 90 616.00 | |
GS Negative differences of foreign exchange | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 95 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 223.00 | 9 539.00 | | 15 223.00 |
A4 Equity method investments | 4 445.00 | 10 225.00 | | 4 445.00 |
HA Exceptional income from management transactions | 104 861.00 | 236 410.00 | | 104 861.00 |
HB Exceptional income from capital transactions | 150 718.00 | 30 918.00 | | 150 718.00 |
HC Reversals of provisions and transfers of expenses | 206 213.00 | 113 759.00 | | 206 213.00 |
HD Total exceptional income (VII) | 461 791.00 | 381 086.00 | | 461 791.00 |
HE Exceptional expenses on management operations | 64 096.00 | 613 552.00 | | 64 096.00 |
HF Exceptional expenses on capital transactions | 9 359.00 | 19 317.00 | | 9 359.00 |
HG Exceptional depreciation and provisions | 359 182.00 | 75 408.00 | | 359 182.00 |
HH Total exceptional expenses (VIII) | 432 637.00 | 708 277.00 | | 432 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 154.00 | -327 191.00 | | 29 154.00 |
HK Income tax | -164 537.00 | 320 086.00 | | -164 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 615 355.00 | 40 655 464.00 | | 37 615 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 225 251.00 | 39 512 937.00 | | 37 225 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 104.00 | 1 142 528.00 | | 390 104.00 |
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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 | 9 378 648.00 | | 676 241.00 | 9 378 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 830.00 | 117 249.00 | |
I4 DECREASES Grand Total | | 852 488.00 | 9 202 401.00 | |
IO DECREASES Total including other intangible assets | | 37 982.00 | 266 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 676.00 | 8 818 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 512.00 | | 77 909.00 | 226 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 032 057.00 | | 598 332.00 | 9 032 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 079.00 | | | 120 079.00 |
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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 | 5 530 544.00 | 918 763.00 | 549 883.00 | 5 530 544.00 |
PE DEPRECIATION Total including other intangible assets | 124 632.00 | 25 338.00 | | 124 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405 913.00 | 893 424.00 | 549 883.00 | 5 405 913.00 |
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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 | 1 713 109.00 | 359 182.00 | 169 684.00 | 1 713 109.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 788.00 | | 36 529.00 | 129 788.00 |
6N Inventories and work in progress | 195 731.00 | 79 562.00 | 195 731.00 | 195 731.00 |
6T Receivables | 330 441.00 | 33 219.00 | 99 027.00 | 330 441.00 |
7B Total provisions for depreciation | 526 172.00 | 112 781.00 | 294 758.00 | 526 172.00 |
7C Grand total | 2 369 068.00 | 471 963.00 | 500 970.00 | 2 369 068.00 |
UE of which provisions and reversals: - Operating | | 112 781.00 | 294 758.00 | |
UJ - Exceptional | | 359 182.00 | 206 213.00 | |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8B Suppliers and Related Accounts | 5 993 292.00 | 5 993 292.00 | | 5 993 292.00 |
8C Staff and Related Accounts | 223 528.00 | 223 528.00 | | 223 528.00 |
8D Social Security and Other Social Organizations | 240 420.00 | 240 420.00 | | 240 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 467.00 | 765 467.00 | | 765 467.00 |
UT Other financial assets | 117 249.00 | 117 249.00 | | 117 249.00 |
UX Other trade receivables | 5 838 942.00 | 5 838 942.00 | | 5 838 942.00 |
VA Doubtful or disputed receivables | 127 119.00 | 127 119.00 | | 127 119.00 |
VB VAT | 989 917.00 | 989 917.00 | | 989 917.00 |
VC Group and associates | 1 225 254.00 | 1 225 254.00 | | 1 225 254.00 |
VH Loans with a maturity of more than one year at origin | 4 812 891.00 | 1 032 229.00 | 3 023 450.00 | 4 812 891.00 |
VJ Loans taken out during the year | 620 573.00 | | | 620 573.00 |
VK Loans repaid during the year | 977 287.00 | | | 977 287.00 |
VP Miscellaneous | 144 590.00 | 144 590.00 | | 144 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 708.00 | 52 708.00 | | 52 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 540.00 | 667 540.00 | | 667 540.00 |
VS Prepaid expenses | 540 765.00 | 540 765.00 | | 540 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 651 375.00 | 9 651 375.00 | | 9 651 375.00 |
VW VAT | 55 914.00 | 55 914.00 | | 55 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 146 355.00 | 8 365 693.00 | 3 023 450.00 | 12 146 355.00 |
