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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 | 291 301.00 | 232 820.00 | 58 480.00 | 291 301.00 |
AH Goodwill | 461 857.00 | | 461 857.00 | 461 857.00 |
AJ Other Intangible Assets | 360.00 | | 360.00 | 360.00 |
AN Land | 146 936.00 | 48 830.00 | 98 107.00 | 146 936.00 |
AP Buildings | 2 827 986.00 | 908 481.00 | 1 919 505.00 | 2 827 986.00 |
AR Technical installations, industrial equipment and tools | 7 709 882.00 | 3 459 985.00 | 4 249 897.00 | 7 709 882.00 |
AT Other tangible assets | 495 134.00 | 160 974.00 | 334 160.00 | 495 134.00 |
AV Fixed assets in progress | 869 538.00 | | 869 538.00 | 869 538.00 |
AX Advances and down payments | 285 120.00 | | 285 120.00 | 285 120.00 |
BF Loans | 25 813.00 | | 25 813.00 | 25 813.00 |
BJ TOTAL (I) | 13 113 927.00 | 4 811 089.00 | 8 302 837.00 | 13 113 927.00 |
BL Raw materials, supplies | 392 568.00 | | 392 568.00 | 392 568.00 |
BN Goods in progress | 270 853.00 | | 270 853.00 | 270 853.00 |
BR Intermediate and finished products | 727 381.00 | | 727 381.00 | 727 381.00 |
BV Advances and down payments on orders | 227 245.00 | | 227 245.00 | 227 245.00 |
BX Customers and related accounts | 3 192 656.00 | 839.00 | 3 191 817.00 | 3 192 656.00 |
BZ Other receivables | 936 638.00 | | 936 638.00 | 936 638.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CH Prepaid expenses | 70 178.00 | | 70 178.00 | 70 178.00 |
CJ TOTAL (II) | 5 818 788.00 | 839.00 | 5 817 949.00 | 5 818 788.00 |
CO Grand total (0 to V) | 18 932 715.00 | 4 811 928.00 | 14 120 786.00 | 18 932 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DG Other reserves | 394 098.00 | | | 394 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 344.00 | | | 519 344.00 |
DJ Investment subsidies | 34 244.00 | | | 34 244.00 |
DK Regulated provisions | 1 629 326.00 | | | 1 629 326.00 |
DL TOTAL (I) | 5 577 012.00 | | | 5 577 012.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 38 421.00 | | | 38 421.00 |
DR TOTAL (IV) | 58 421.00 | | | 58 421.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 752.00 | | | 1 506 752.00 |
DW Advances and down payments received on current orders | 1 451 632.00 | | | 1 451 632.00 |
DX Trade payables and related accounts | 3 533 380.00 | | | 3 533 380.00 |
DY Tax and social security liabilities | 798 652.00 | | | 798 652.00 |
DZ Fixed asset liabilities and related accounts | 1 177 282.00 | | | 1 177 282.00 |
EA Other liabilities | 16 968.00 | | | 16 968.00 |
EC TOTAL (IV) | 8 485 317.00 | | | 8 485 317.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 14 120 786.00 | | | 14 120 786.00 |
EG Accrued income and payables due within one year | 8 485 317.00 | | | 8 485 317.00 |
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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 | 33 099 203.00 | 6 307 607.00 | 39 406 810.00 | 33 099 203.00 |
FG Production sold - services | 195 795.00 | | 195 795.00 | 195 795.00 |
FJ Net sales | 33 294 998.00 | 6 307 607.00 | 39 602 605.00 | 33 294 998.00 |
FM Inventory production | | | 53 581.00 | |
FO Operating subsidies | | | 103 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 418.00 | |
FQ Other income | | | 19 481.00 | |
FR Total operating income (I) | | | 39 799 001.00 | |
FS Purchases of goods (including customs duties) | | | 806 369.00 | |
FU Purchases of raw materials and other supplies | | | 25 230 663.00 | |
FV Inventory change (raw materials and supplies) | | | -72 545.00 | |
FW Other purchases and external expenses | | | 7 513 590.00 | |
FX Taxes, duties, and similar payments | | | 566 919.00 | |
FY Salaries and Wages | | | 3 048 515.00 | |
FZ Social Security Contributions | | | 1 135 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 39 147 256.00 | |
GG - OPERATING RESULT (I - II) | | | 651 745.00 | |
GR Interest and similar expenses | | | 15 815.00 | |
GU Total financial expenses (VI) | | | 15 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
HB Exceptional income from capital transactions | 12 414.00 | | | 12 414.00 |
HC Reversals of provisions and transfers of expenses | 77 181.00 | | | 77 181.00 |
HD Total exceptional income (VII) | 89 596.00 | | | 89 596.00 |
HE Exceptional expenses on management operations | 31 927.00 | | | 31 927.00 |
HG Exceptional depreciation and provisions | 179 088.00 | | | 179 088.00 |
HH Total exceptional expenses (VIII) | 211 015.00 | | | 211 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 419.00 | | | -121 419.00 |
HK Income tax | -4 834.00 | | | -4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 888 597.00 | | | 39 888 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 369 253.00 | | | 39 369 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 344.00 | | | 519 344.00 |
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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 | 10 762 000.00 | | 2 396 000.00 | 10 762 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 13 115 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 754 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 12 335 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 000.00 | | 68 000.00 | 684 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065 000.00 | | 2 315 000.00 | 10 065 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | 3 940 000.00 | 914 000.00 | 43 000.00 | 3 940 000.00 |
PE DEPRECIATION Total including other intangible assets | 205 000.00 | 28 000.00 | | 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735 000.00 | 886 000.00 | 43 000.00 | 3 735 000.00 |
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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 | 1 532 000.00 | 175 000.00 | 78 000.00 | 1 532 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 6 000.00 | | 14 000.00 |
7C Grand total | 1 546 000.00 | 181 000.00 | 78 000.00 | 1 546 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000.00 | 1 000.00 | | 1 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
8B Suppliers and Related Accounts | 3 533 000.00 | 3 533 000.00 | | 3 533 000.00 |
8D Social Security and Other Social Organizations | 799 000.00 | 799 000.00 | | 799 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 000.00 | 1 469 000.00 | | 1 469 000.00 |
UP Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 4 129 000.00 | 4 129 000.00 | | 4 129 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 000.00 | 4 142 000.00 | 26 000.00 | 4 168 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 486 000.00 | 8 486 000.00 | | 8 486 000.00 |
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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 | 125 000.00 | | | 125 000.00 |
