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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 788.00 | 211 429.00 | 81 359.00 | 292 788.00 |
AN Land | 441 026.00 | 2 254.00 | 438 772.00 | 441 026.00 |
AP Buildings | 7 581 305.00 | 7 203 235.00 | 378 070.00 | 7 581 305.00 |
AR Technical installations, industrial equipment and tools | 11 552 579.00 | 9 409 050.00 | 2 143 529.00 | 11 552 579.00 |
AT Other tangible assets | 4 251 251.00 | 3 056 573.00 | 1 194 678.00 | 4 251 251.00 |
AV Fixed assets in progress | 66 766.00 | | 66 766.00 | 66 766.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 24 539 403.00 | 19 882 541.00 | 4 656 862.00 | 24 539 403.00 |
BL Raw materials, supplies | 183 008.00 | | 183 008.00 | 183 008.00 |
BR Intermediate and finished products | 5 910 033.00 | 5 800.00 | 5 904 233.00 | 5 910 033.00 |
BT Goods | 16 107.00 | | 16 107.00 | 16 107.00 |
BV Advances and down payments on orders | 44 598.00 | | 44 598.00 | 44 598.00 |
BX Customers and related accounts | 5 684 628.00 | | 5 684 628.00 | 5 684 628.00 |
BZ Other receivables | 277 231.00 | | 277 231.00 | 277 231.00 |
CD Marketable securities | 1 689 548.00 | | 1 689 548.00 | 1 689 548.00 |
CF Cash and cash equivalents | 3 703 620.00 | | 3 703 620.00 | 3 703 620.00 |
CH Prepaid expenses | 50 186.00 | | 50 186.00 | 50 186.00 |
CJ TOTAL (II) | 17 558 959.00 | 5 800.00 | 17 553 159.00 | 17 558 959.00 |
CO Grand total (0 to V) | 42 098 362.00 | 19 888 341.00 | 22 210 021.00 | 42 098 362.00 |
CU Other investments | 349 301.00 | | 349 301.00 | 349 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 170.00 | 811 650.00 | | 817 170.00 |
DB Share, merger, contribution premiums, etc. | 101 103.00 | 101 103.00 | | 101 103.00 |
DC Revaluation differences | 74 748.00 | 74 748.00 | | 74 748.00 |
DD Legal reserve (1) | 586 505.00 | 584 993.00 | | 586 505.00 |
DF Regulated reserves (1) | 364 779.00 | 363 800.00 | | 364 779.00 |
DG Other reserves | 9 152 497.00 | 8 902 088.00 | | 9 152 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 15 115.00 | | 1 544.00 |
DJ Investment subsidies | 131 566.00 | 105 170.00 | | 131 566.00 |
DL TOTAL (I) | 11 229 911.00 | 10 958 668.00 | | 11 229 911.00 |
DQ Provisions for Expenses | 399 288.00 | 396 724.00 | | 399 288.00 |
DR TOTAL (IV) | 399 288.00 | 396 724.00 | | 399 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 541.00 | 977 466.00 | | 2 440 541.00 |
DW Advances and down payments received on current orders | 672 612.00 | 504 382.00 | | 672 612.00 |
DX Trade payables and related accounts | 6 923 650.00 | 8 642 585.00 | | 6 923 650.00 |
DY Tax and social security liabilities | 462 543.00 | 489 062.00 | | 462 543.00 |
DZ Fixed asset liabilities and related accounts | 43 287.00 | 94 629.00 | | 43 287.00 |
EA Other liabilities | 28 675.00 | 40 197.00 | | 28 675.00 |
EB Prepaid income (2) | 9 512.00 | 6 959.00 | | 9 512.00 |
EC TOTAL (IV) | 10 580 822.00 | 10 755 280.00 | | 10 580 822.00 |
EE Grand total (I to V) | 22 210 021.00 | 22 110 671.00 | | 22 210 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 719.00 | |
FG Production sold - services | | | 17 948 605.00 | |
FJ Net sales | | | 17 975 324.00 | |
FM Inventory production | | | -2 877 106.00 | |
FO Operating subsidies | | | 15 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 887.00 | |
FQ Other income | | | 27 186.00 | |
FR Total operating income (I) | | | 15 379 647.00 | |
FS Purchases of goods (including customs duties) | | | 23 837.00 | |
FT Inventory change (goods) | | | -3 464.00 | |
FU Purchases of raw materials and other supplies | | | 11 940 787.00 | |
FV Inventory change (raw materials and supplies) | | | -132 453.00 | |
FW Other purchases and external expenses | | | 1 651 933.00 | |
FX Taxes, duties, and similar payments | | | 39 572.00 | |
FY Salaries and Wages | | | 881 348.00 | |
FZ Social Security Contributions | | | 338 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 564.00 | |
GE Other Expenses | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 15 391 071.00 | |
GG - OPERATING RESULT (I - II) | | | -11 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 10 270.00 | |
GP Total financial income (V) | | | 11 767.00 | |
GR Interest and similar expenses | | | 13 561.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 13 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | 5 755.00 | | 6 308.00 |
HB Exceptional income from capital transactions | 21 889.00 | 9 493.00 | | 21 889.00 |
HD Total exceptional income (VII) | 28 197.00 | 15 248.00 | | 28 197.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HF Exceptional expenses on capital transactions | 5 298.00 | | | 5 298.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 241.00 | 15 248.00 | | 22 241.00 |
HK Income tax | 7 450.00 | 8 892.00 | | 7 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 419 610.00 | 18 360 920.00 | | 15 419 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418 066.00 | 18 345 805.00 | | 15 418 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | 15 115.00 | | 1 544.00 |
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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 | 19 327 775.00 | 633 689.00 | 78 923.00 | 19 327 775.00 |
PE DEPRECIATION Total including other intangible assets | 206 748.00 | 4 681.00 | | 206 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 121 027.00 | 629 008.00 | 78 923.00 | 19 121 027.00 |
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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 | 796 878.00 | 796 878.00 | | 796 878.00 |
8D Social Security and Other Social Organizations | 462 543.00 | 462 543.00 | | 462 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 675.00 | 28 675.00 | | 28 675.00 |
VG Loans with a maturity of up to one year at origin | 2 440 541.00 | 1 866 787.00 | 573 754.00 | 2 440 541.00 |
VI Group and Associates | 6 170 059.00 | 6 170 059.00 | | 6 170 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 898 697.00 | 9 324 942.00 | 573 754.00 | 9 898 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
