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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 | 336 070.00 | 308 311.00 | 27 759.00 | 336 070.00 |
AH Goodwill | 70 762.00 | | 70 762.00 | 70 762.00 |
AN Land | 67 881.00 | 10 574.00 | 57 307.00 | 67 881.00 |
AP Buildings | 766 630.00 | 514 416.00 | 252 214.00 | 766 630.00 |
AR Technical installations, industrial equipment and tools | 4 737 043.00 | 4 143 011.00 | 594 032.00 | 4 737 043.00 |
AT Other tangible assets | 908 906.00 | 713 379.00 | 195 527.00 | 908 906.00 |
AX Advances and down payments | 15 161.00 | | 15 161.00 | 15 161.00 |
BB Receivables related to investments | 352 827.00 | | 352 827.00 | 352 827.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 7 389 560.00 | 5 689 692.00 | 1 699 868.00 | 7 389 560.00 |
BL Raw materials, supplies | 561 353.00 | 23 598.00 | 537 754.00 | 561 353.00 |
BN Goods in progress | 1 121 573.00 | 1 263.00 | 1 120 310.00 | 1 121 573.00 |
BR Intermediate and finished products | 2 345 712.00 | 328 184.00 | 2 017 528.00 | 2 345 712.00 |
BV Advances and down payments on orders | 19 305.00 | | 19 305.00 | 19 305.00 |
BX Customers and related accounts | 1 637 256.00 | 59 301.00 | 1 577 955.00 | 1 637 256.00 |
BZ Other receivables | 1 669 546.00 | | 1 669 546.00 | 1 669 546.00 |
CF Cash and cash equivalents | 89 022.00 | | 89 022.00 | 89 022.00 |
CH Prepaid expenses | 67 428.00 | | 67 428.00 | 67 428.00 |
CJ TOTAL (II) | 7 511 200.00 | 412 346.00 | 7 098 853.00 | 7 511 200.00 |
CO Grand total (0 to V) | 14 900 760.00 | 6 102 039.00 | 8 798 721.00 | 14 900 760.00 |
CU Other investments | 131 356.00 | | 131 356.00 | 131 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 458.00 | | | 914 458.00 |
DB Share, merger, contribution premiums, etc. | 2 410 663.00 | | | 2 410 663.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 183 755.00 | | | 2 183 755.00 |
DH Retained earnings | -2 388 327.00 | | | -2 388 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 183.00 | | | 211 183.00 |
DL TOTAL (I) | 3 381 733.00 | | | 3 381 733.00 |
DT Other Bond Issues | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 605.00 | | | 2 336 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 042.00 | | | 692 042.00 |
DW Advances and down payments received on current orders | 37 551.00 | | | 37 551.00 |
DX Trade payables and related accounts | 1 527 659.00 | | | 1 527 659.00 |
DY Tax and social security liabilities | 737 307.00 | | | 737 307.00 |
DZ Fixed asset liabilities and related accounts | 3 044.00 | | | 3 044.00 |
EA Other liabilities | 11 253.00 | | | 11 253.00 |
EB Prepaid income (2) | 38 807.00 | | | 38 807.00 |
EC TOTAL (IV) | 5 416 271.00 | | | 5 416 271.00 |
ED (V) | 715.00 | | | 715.00 |
EE Grand total (I to V) | 8 798 721.00 | | | 8 798 721.00 |
EG Accrued income and payables due within one year | 4 618 016.00 | | | 4 618 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398 127.00 | | | 1 398 127.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FD Production sold - goods | 14 147 913.00 | 1 575 684.00 | 15 723 597.00 | 14 147 913.00 |
FG Production sold - services | 828 202.00 | 97 926.00 | 926 128.00 | 828 202.00 |
FJ Net sales | 14 976 131.00 | 1 673 610.00 | 16 649 742.00 | 14 976 131.00 |
FM Inventory production | | | -211 681.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 067.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 16 892 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 755 930.00 | |
FV Inventory change (raw materials and supplies) | | | -66 052.00 | |
FW Other purchases and external expenses | | | 8 555 584.00 | |
FX Taxes, duties, and similar payments | | | 312 882.00 | |
FY Salaries and Wages | | | 3 621 593.00 | |
FZ Social Security Contributions | | | 1 249 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 924.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 16 815 320.00 | |
GG - OPERATING RESULT (I - II) | | | 77 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 147.00 | |
GL Other interest and similar income | | | 23 614.00 | |
GN Positive exchange differences | | | 5 202.00 | |
GP Total financial income (V) | | | 40 964.00 | |
GR Interest and similar expenses | | | 46 789.00 | |
GS Negative differences of foreign exchange | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 53 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 880.00 | | | 122 880.00 |
HA Exceptional income from management transactions | 8 036.00 | | | 8 036.00 |
HB Exceptional income from capital transactions | 26 727.00 | | | 26 727.00 |
HC Reversals of provisions and transfers of expenses | 60 180.00 | | | 60 180.00 |
HD Total exceptional income (VII) | 94 943.00 | | | 94 943.00 |
HE Exceptional expenses on management operations | 2 844.00 | | | 2 844.00 |
HF Exceptional expenses on capital transactions | 28 738.00 | | | 28 738.00 |
HH Total exceptional expenses (VIII) | 31 582.00 | | | 31 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 360.00 | | | 63 360.00 |
HK Income tax | -82 990.00 | | | -82 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 028 308.00 | | | 17 028 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 817 124.00 | | | 16 817 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 183.00 | | | 211 183.00 |
HP References: Equipment leasing | 99 413.00 | | | 99 413.00 |
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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 | 7 033 693.00 | | 1 063 281.00 | 7 033 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 091.00 | 487 103.00 | |
I4 DECREASES Grand Total | 635 208.00 | 72 205.00 | 7 389 560.00 | 635 208.00 |
IO DECREASES Total including other intangible assets | 14 261.00 | | 406 832.00 | 14 261.00 |
IY DECREASES Total Tangible Fixed Assets | 620 947.00 | 45 114.00 | 6 495 624.00 | 620 947.00 |
KD ACQUISITIONS Total including other intangible assets | 395 082.00 | | 26 011.00 | 395 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204 416.00 | | 957 269.00 | 6 204 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 194.00 | | 80 000.00 | 434 194.00 |
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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 | 5 358 179.00 | 355 767.00 | 24 254.00 | 5 358 179.00 |
PE DEPRECIATION Total including other intangible assets | 294 548.00 | 13 763.00 | | 294 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063 631.00 | 342 004.00 | 24 254.00 | 5 063 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 180.00 | | 60 180.00 | 60 180.00 |
6N Inventories and work in progress | 656 352.00 | 15 989.00 | 319 296.00 | 656 352.00 |
6T Receivables | 45 856.00 | 13 935.00 | 490.00 | 45 856.00 |
6X Other provisions for depreciation | 9 337.00 | | 9 337.00 | 9 337.00 |
7B Total provisions for depreciation | 711 546.00 | 29 924.00 | 329 123.00 | 711 546.00 |
7C Grand total | 771 726.00 | 29 924.00 | 389 303.00 | 771 726.00 |
UE of which provisions and reversals: - Operating | | 29 924.00 | 329 123.00 | |
UJ - Exceptional | | | 60 180.00 | |
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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 | 32 000.00 | 24 000.00 | 8 000.00 | 32 000.00 |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 1 527 659.00 | 1 527 659.00 | | 1 527 659.00 |
8C Staff and Related Accounts | 227 112.00 | 227 112.00 | | 227 112.00 |
8D Social Security and Other Social Organizations | 355 598.00 | 355 598.00 | | 355 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 253.00 | 11 253.00 | | 11 253.00 |
8L Deferred income | 38 807.00 | 38 807.00 | | 38 807.00 |
UL Receivables related to investments | 352 827.00 | | | 352 827.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 1 574 030.00 | | | 1 574 030.00 |
UY Staff and related accounts | 10 374.00 | | | 10 374.00 |
VA Doubtful or disputed receivables | 63 226.00 | | | 63 226.00 |
VB VAT | 18 779.00 | | | 18 779.00 |
VC Group and associates | 1 172 759.00 | | | 1 172 759.00 |
VG Loans with a maturity of up to one year at origin | 1 398 127.00 | 1 398 127.00 | | 1 398 127.00 |
VH Loans with a maturity of more than one year at origin | 938 478.00 | 260 775.00 | 677 703.00 | 938 478.00 |
VI Group and Associates | 617 042.00 | 617 042.00 | | 617 042.00 |
VJ Loans taken out during the year | 691 507.00 | | | 691 507.00 |
VK Loans repaid during the year | 296 350.00 | | | 296 350.00 |
VM Income taxes | 107 117.00 | | | 107 117.00 |
VP Miscellaneous | 93 802.00 | | | 93 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 581.00 | 81 581.00 | | 81 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 714.00 | | | 266 714.00 |
VS Prepaid expenses | 67 428.00 | | | 67 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 910.00 | 3 374 232.00 | 355 678.00 | 3 729 910.00 |
VW VAT | 73 015.00 | 73 015.00 | | 73 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 719.00 | 4 618 016.00 | 760 703.00 | 5 378 719.00 |
