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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 | 32 695.00 | 30 189.00 | 2 505.00 | 32 695.00 |
AJ Other Intangible Assets | 25 267.00 | | 25 267.00 | 25 267.00 |
AN Land | 927 501.00 | 611 415.00 | 316 085.00 | 927 501.00 |
AP Buildings | 16 702 949.00 | 12 983 301.00 | 3 719 647.00 | 16 702 949.00 |
AR Technical installations, industrial equipment and tools | 9 267 590.00 | 7 429 532.00 | 1 838 057.00 | 9 267 590.00 |
AT Other tangible assets | 2 300 783.00 | 1 819 916.00 | 480 866.00 | 2 300 783.00 |
AV Fixed assets in progress | 92 388.00 | | 92 388.00 | 92 388.00 |
BH Other financial assets | 21 822.00 | | 21 822.00 | 21 822.00 |
BJ TOTAL (I) | 29 370 998.00 | 22 874 357.00 | 6 496 641.00 | 29 370 998.00 |
BL Raw materials, supplies | 5 568 036.00 | 101 414.00 | 5 466 622.00 | 5 568 036.00 |
BR Intermediate and finished products | 8 158 072.00 | 453 408.00 | 7 704 664.00 | 8 158 072.00 |
BV Advances and down payments on orders | 4 866 914.00 | | 4 866 914.00 | 4 866 914.00 |
BX Customers and related accounts | 2 922 806.00 | 75 672.00 | 2 847 134.00 | 2 922 806.00 |
BZ Other receivables | 7 126 511.00 | | 7 126 511.00 | 7 126 511.00 |
CF Cash and cash equivalents | 90 658.00 | | 90 658.00 | 90 658.00 |
CH Prepaid expenses | 140 019.00 | | 140 019.00 | 140 019.00 |
CJ TOTAL (II) | 28 873 019.00 | 630 494.00 | 28 242 524.00 | 28 873 019.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 244 018.00 | 23 504 851.00 | 34 739 166.00 | 58 244 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 138 500.00 | 20 138 500.00 | | 20 138 500.00 |
DH Retained earnings | -2 877 375.00 | -2 961 027.00 | | -2 877 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 229.00 | 83 651.00 | | 771 229.00 |
DJ Investment subsidies | 3 300.00 | 3 708.00 | | 3 300.00 |
DK Regulated provisions | 2 710 714.00 | 2 672 911.00 | | 2 710 714.00 |
DL TOTAL (I) | 20 746 368.00 | 19 937 744.00 | | 20 746 368.00 |
DP Provisions for Risks | 18 790.00 | 22 919.00 | | 18 790.00 |
DQ Provisions for Expenses | 646 801.00 | 485 643.00 | | 646 801.00 |
DR TOTAL (IV) | 665 591.00 | 508 562.00 | | 665 591.00 |
DU Loans and Debts from Credit Institutions (3) | 4 843 815.00 | 2 683 246.00 | | 4 843 815.00 |
DW Advances and down payments received on current orders | 1 645 040.00 | 1 235 970.00 | | 1 645 040.00 |
DX Trade payables and related accounts | 4 817 052.00 | 3 871 903.00 | | 4 817 052.00 |
DY Tax and social security liabilities | 1 204 055.00 | 725 967.00 | | 1 204 055.00 |
DZ Fixed asset liabilities and related accounts | 233 830.00 | 16 092.00 | | 233 830.00 |
EA Other liabilities | 576 423.00 | 6 149 778.00 | | 576 423.00 |
EC TOTAL (IV) | 13 320 217.00 | 14 682 958.00 | | 13 320 217.00 |
ED (V) | 6 988.00 | 10 831.00 | | 6 988.00 |
EE Grand total (I to V) | 34 739 166.00 | 35 140 096.00 | | 34 739 166.00 |
EG Accrued income and payables due within one year | 11 327 395.00 | 12 754 423.00 | | 11 327 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349 373.00 | 156.00 | | 2 349 373.00 |
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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 | 1 848 275.00 | 2 248.00 | 1 850 523.00 | 1 848 275.00 |
FD Production sold - goods | 17 081 698.00 | 11 584 181.00 | 28 665 880.00 | 17 081 698.00 |
FG Production sold - services | 5 621 694.00 | 29 361.00 | 5 651 056.00 | 5 621 694.00 |
FJ Net sales | 24 551 669.00 | 11 615 791.00 | 36 167 460.00 | 24 551 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 661.00 | |
FQ Other income | | | 132 743.00 | |
FR Total operating income (I) | | | 36 432 865.00 | |
FS Purchases of goods (including customs duties) | | | 18 081 726.00 | |
FU Purchases of raw materials and other supplies | | | 5 001 971.00 | |
FV Inventory change (raw materials and supplies) | | | 496 178.00 | |
FW Other purchases and external expenses | | | 5 761 276.00 | |
FX Taxes, duties, and similar payments | | | 472 886.00 | |
FY Salaries and Wages | | | 2 463 921.00 | |
FZ Social Security Contributions | | | 1 059 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 158.00 | |
GE Other Expenses | | | 54 094.00 | |
GF Total Operating Expenses (II) | | | 35 248 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 386.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GN Positive exchange differences | | | 4 096.00 | |
GP Total financial income (V) | | | 10 053.00 | |
GR Interest and similar expenses | | | 36 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 186.00 | 505 747.00 | | 454 186.00 |
HC Reversals of provisions and transfers of expenses | 87 146.00 | 533 478.00 | | 87 146.00 |
HD Total exceptional income (VII) | 541 333.00 | 1 039 226.00 | | 541 333.00 |
HE Exceptional expenses on management operations | 17.00 | 1 500.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 443 654.00 | 473 455.00 | | 443 654.00 |
HG Exceptional depreciation and provisions | 124 949.00 | 254 360.00 | | 124 949.00 |
HH Total exceptional expenses (VIII) | 568 621.00 | 729 315.00 | | 568 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 287.00 | 309 910.00 | | -27 287.00 |
HK Income tax | 358 977.00 | 55 071.00 | | 358 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 984 252.00 | 31 110 256.00 | | 36 984 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 213 023.00 | 31 026 604.00 | | 36 213 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 229.00 | 83 651.00 | | 771 229.00 |
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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 | 29 059 139.00 | | 1 233 199.00 | 29 059 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 822.00 | |
I4 DECREASES Grand Total | | 921 339.00 | 29 370 998.00 | |
IO DECREASES Total including other intangible assets | | | 57 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 339.00 | 29 291 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 921.00 | | 23 042.00 | 34 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 022 718.00 | | 1 189 835.00 | 29 022 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 20 322.00 | 1 500.00 |
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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 | 21 939 355.00 | 1 397 971.00 | 462 969.00 | 21 939 355.00 |
PE DEPRECIATION Total including other intangible assets | 25 959.00 | 4 231.00 | | 25 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 913 396.00 | 1 393 740.00 | 462 969.00 | 21 913 396.00 |
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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 | 2 672 912.00 | 124 949.00 | 87 147.00 | 2 672 912.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 563.00 | 161 158.00 | 4 129.00 | 508 563.00 |
6N Inventories and work in progress | 346 356.00 | 297 613.00 | 89 147.00 | 346 356.00 |
6T Receivables | 75 672.00 | | | 75 672.00 |
7B Total provisions for depreciation | 422 028.00 | 297 613.00 | 89 147.00 | 422 028.00 |
7C Grand total | 3 603 502.00 | 583 721.00 | 180 422.00 | 3 603 502.00 |
UE of which provisions and reversals: - Operating | | 458 772.00 | 93 276.00 | |
UJ - Exceptional | | 124 949.00 | 87 147.00 | |
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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 | 4 817 052.00 | 4 817 052.00 | | 4 817 052.00 |
8C Staff and Related Accounts | 474 245.00 | 474 245.00 | | 474 245.00 |
8D Social Security and Other Social Organizations | 446 085.00 | 446 085.00 | | 446 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 830.00 | 233 830.00 | | 233 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 098.00 | 215 098.00 | | 215 098.00 |
UT Other financial assets | 21 822.00 | 21 822.00 | | 21 822.00 |
UX Other trade receivables | 2 847 134.00 | 2 847 134.00 | | 2 847 134.00 |
UY Staff and related accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
VA Doubtful or disputed receivables | 75 672.00 | 75 672.00 | | 75 672.00 |
VB VAT | 627 184.00 | 627 184.00 | | 627 184.00 |
VC Group and associates | 4 165 682.00 | 4 165 682.00 | | 4 165 682.00 |
VG Loans with a maturity of up to one year at origin | 4 151 251.00 | 4 151 251.00 | | 4 151 251.00 |
VH Loans with a maturity of more than one year at origin | 692 564.00 | 344 782.00 | 347 782.00 | 692 564.00 |
VI Group and Associates | 361 325.00 | 361 325.00 | | 361 325.00 |
VK Loans repaid during the year | 589 272.00 | | | 589 272.00 |
VN Other taxes, similar payments | 45 134.00 | 45 134.00 | | 45 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 600.00 | 92 600.00 | | 92 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 247.00 | 2 266 247.00 | | 2 266 247.00 |
VS Prepaid expenses | 140 019.00 | 140 019.00 | | 140 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 211 160.00 | 10 211 160.00 | | 10 211 160.00 |
VW VAT | 191 126.00 | 191 126.00 | | 191 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 675 177.00 | 11 327 395.00 | 347 782.00 | 11 675 177.00 |
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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 | 62.00 | | | 62.00 |
