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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 | 80 765.00 | 53 314.00 | 27 451.00 | 80 765.00 |
AJ Other Intangible Assets | 157 822.00 | 110 711.00 | 47 110.00 | 157 822.00 |
AN Land | 937 801.00 | 310 012.00 | 627 788.00 | 937 801.00 |
AP Buildings | 5 536 436.00 | 4 155 371.00 | 1 381 065.00 | 5 536 436.00 |
AR Technical installations, industrial equipment and tools | 22 191 083.00 | 19 151 229.00 | 3 039 853.00 | 22 191 083.00 |
AT Other tangible assets | 264 083.00 | 182 230.00 | 81 852.00 | 264 083.00 |
AV Fixed assets in progress | 184 860.00 | | 184 860.00 | 184 860.00 |
BD Other fixed assets | 32 421.00 | | 32 421.00 | 32 421.00 |
BH Other financial assets | 311 249.00 | | 311 249.00 | 311 249.00 |
BJ TOTAL (I) | 29 908 918.00 | 24 170 489.00 | 5 738 428.00 | 29 908 918.00 |
BL Raw materials, supplies | 923 960.00 | 4 404.00 | 919 555.00 | 923 960.00 |
BR Intermediate and finished products | 3 482 748.00 | 879 419.00 | 2 603 328.00 | 3 482 748.00 |
BT Goods | 88 611.00 | 21 170.00 | 67 440.00 | 88 611.00 |
BV Advances and down payments on orders | 134 822.00 | | 134 822.00 | 134 822.00 |
BX Customers and related accounts | 3 362 580.00 | 2 331.00 | 3 360 248.00 | 3 362 580.00 |
BZ Other receivables | 1 001 381.00 | | 1 001 381.00 | 1 001 381.00 |
CF Cash and cash equivalents | 252 239.00 | | 252 239.00 | 252 239.00 |
CH Prepaid expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 9 264 300.00 | 907 326.00 | 8 356 974.00 | 9 264 300.00 |
CO Grand total (0 to V) | 39 173 219.00 | 25 077 815.00 | 14 095 403.00 | 39 173 219.00 |
CP Shares due in less than one year | 306 718.00 | | | 306 718.00 |
CX Development or Research and Development Expenses | 212 394.00 | 207 619.00 | 4 775.00 | 212 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 749 753.00 | 6 238 200.00 | | 4 749 753.00 |
DC Revaluation differences | 491 664.00 | 491 664.00 | | 491 664.00 |
DD Legal reserve (1) | 63 820.00 | 63 820.00 | | 63 820.00 |
DH Retained earnings | -759 386.00 | -6 071 685.00 | | -759 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 327.00 | -701 325.00 | | 351 327.00 |
DJ Investment subsidies | 567 447.00 | 639 710.00 | | 567 447.00 |
DK Regulated provisions | 53 964.00 | 89 924.00 | | 53 964.00 |
DL TOTAL (I) | 5 518 590.00 | 750 308.00 | | 5 518 590.00 |
DQ Provisions for Expenses | 1 453 351.00 | 1 465 351.00 | | 1 453 351.00 |
DR TOTAL (IV) | 1 453 351.00 | 1 465 351.00 | | 1 453 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 055.00 | 1 790 196.00 | | 1 109 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 2 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 74 853.00 | | | 74 853.00 |
DX Trade payables and related accounts | 2 133 916.00 | 2 399 263.00 | | 2 133 916.00 |
DY Tax and social security liabilities | 581 225.00 | 1 154 921.00 | | 581 225.00 |
EA Other liabilities | 2 974 409.00 | 4 675 792.00 | | 2 974 409.00 |
EC TOTAL (IV) | 7 123 461.00 | 12 270 173.00 | | 7 123 461.00 |
EE Grand total (I to V) | 14 095 403.00 | 14 485 833.00 | | 14 095 403.00 |
EG Accrued income and payables due within one year | 6 560 608.00 | 9 031 567.00 | | 6 560 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 674.00 | 413 403.00 | | 196 674.00 |
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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 | 30 498.00 | 513 124.00 | 543 623.00 | 30 498.00 |
FD Production sold - goods | 6 165 978.00 | 9 540 423.00 | 15 706 401.00 | 6 165 978.00 |
FG Production sold - services | 148 385.00 | 82 029.00 | 230 415.00 | 148 385.00 |
FJ Net sales | 6 344 862.00 | 10 135 577.00 | 16 480 439.00 | 6 344 862.00 |
FM Inventory production | | | -431 042.00 | |
FO Operating subsidies | | | 29 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 646.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 16 629 660.00 | |
FS Purchases of goods (including customs duties) | | | 222 272.00 | |
FT Inventory change (goods) | | | 64 623.00 | |
FU Purchases of raw materials and other supplies | | | 5 308 705.00 | |
FV Inventory change (raw materials and supplies) | | | -137 367.00 | |
FW Other purchases and external expenses | | | 4 115 627.00 | |
FX Taxes, duties, and similar payments | | | 535 998.00 | |
FY Salaries and Wages | | | 3 142 632.00 | |
FZ Social Security Contributions | | | 1 636 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 224.00 | |
GE Other Expenses | | | 25 199.00 | |
GF Total Operating Expenses (II) | | | 16 395 865.00 | |
GG - OPERATING RESULT (I - II) | | | 233 795.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 16 007.00 | |
GP Total financial income (V) | | | 16 051.00 | |
GR Interest and similar expenses | | | 97 410.00 | |
GS Negative differences of foreign exchange | | | 32 284.00 | |
GU Total financial expenses (VI) | | | 129 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 582.00 | 7 627.00 | | 48 582.00 |
HB Exceptional income from capital transactions | 80 794.00 | 45 715.00 | | 80 794.00 |
HC Reversals of provisions and transfers of expenses | 35 960.00 | 70 681.00 | | 35 960.00 |
HD Total exceptional income (VII) | 165 337.00 | 124 024.00 | | 165 337.00 |
HE Exceptional expenses on management operations | 810.00 | 19 380.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 16 811.00 | 3 093.00 | | 16 811.00 |
HH Total exceptional expenses (VIII) | 17 622.00 | 22 474.00 | | 17 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 715.00 | 101 549.00 | | 147 715.00 |
HK Income tax | -83 460.00 | -46 924.00 | | -83 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 811 050.00 | 16 861 837.00 | | 16 811 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 459 722.00 | 17 563 163.00 | | 16 459 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 327.00 | -701 325.00 | | 351 327.00 |
HP References: Equipment leasing | 291 088.00 | 137 101.00 | | 291 088.00 |
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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 | 29 451 000.00 | | 226 000.00 | 29 451 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 000.00 | | | 212 000.00 |
I4 DECREASES Grand Total | | 112 000.00 | 29 565 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 000.00 | |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 000.00 | 29 114 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 000.00 | | 2 000.00 | 237 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 002 000.00 | | 225 000.00 | 29 002 000.00 |
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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 | 23 211 000.00 | 1 055 000.00 | 96 000.00 | 23 211 000.00 |
PE DEPRECIATION Total including other intangible assets | 286 000.00 | 86 000.00 | | 286 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 926 000.00 | 969 000.00 | 96 000.00 | 22 926 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 999 000.00 | 1 999 000.00 | | 1 999 000.00 |
8D Social Security and Other Social Organizations | 581 000.00 | 581 000.00 | | 581 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974 000.00 | 2 974 000.00 | | 2 974 000.00 |
UT Other financial assets | 311 000.00 | 311 000.00 | | 311 000.00 |
UX Other trade receivables | 3 288 000.00 | 3 288 000.00 | | 3 288 000.00 |
VG Loans with a maturity of up to one year at origin | 1 109 000.00 | 621 000.00 | 488 000.00 | 1 109 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 000.00 | 4 618 000.00 | | 4 618 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 913 000.00 | 6 425 000.00 | 488 000.00 | 6 913 000.00 |
