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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 | 15 452.00 | 9 966.00 | 5 486.00 | 15 452.00 |
AP Buildings | 168 388.00 | 68 601.00 | 99 787.00 | 168 388.00 |
AR Technical installations, industrial equipment and tools | 239 864.00 | 225 961.00 | 13 903.00 | 239 864.00 |
AT Other tangible assets | 540 659.00 | 314 463.00 | 226 196.00 | 540 659.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 12 313.00 | | 12 313.00 | 12 313.00 |
BJ TOTAL (I) | 1 082 826.00 | 644 800.00 | 438 026.00 | 1 082 826.00 |
BL Raw materials, supplies | 213 972.00 | | 213 972.00 | 213 972.00 |
BN Goods in progress | 211 839.00 | | 211 839.00 | 211 839.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 2 463 553.00 | 147 923.00 | 2 315 630.00 | 2 463 553.00 |
BZ Other receivables | 449 145.00 | | 449 145.00 | 449 145.00 |
CD Marketable securities | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 149 358.00 | | 149 358.00 | 149 358.00 |
CH Prepaid expenses | 26 667.00 | | 26 667.00 | 26 667.00 |
CJ TOTAL (II) | 3 522 733.00 | 147 923.00 | 3 374 810.00 | 3 522 733.00 |
CO Grand total (0 to V) | 4 605 559.00 | 792 723.00 | 3 812 836.00 | 4 605 559.00 |
CU Other investments | 105 650.00 | 25 809.00 | 79 841.00 | 105 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 608.00 | | | 39 608.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 486 357.00 | 576 357.00 | | 486 357.00 |
DG Other reserves | 125 096.00 | | | 125 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 328.00 | 125 096.00 | | 137 328.00 |
DL TOTAL (I) | 1 118 389.00 | 1 031 454.00 | | 1 118 389.00 |
DP Provisions for Risks | 77 342.00 | 8 948.00 | | 77 342.00 |
DR TOTAL (IV) | 77 342.00 | 8 948.00 | | 77 342.00 |
DU Loans and Debts from Credit Institutions (3) | 342 610.00 | 173 502.00 | | 342 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 041.00 | 72 824.00 | | 66 041.00 |
DW Advances and down payments received on current orders | 19 119.00 | 16 370.00 | | 19 119.00 |
DX Trade payables and related accounts | 979 731.00 | 1 035 044.00 | | 979 731.00 |
DY Tax and social security liabilities | 934 490.00 | 822 680.00 | | 934 490.00 |
EA Other liabilities | 193 031.00 | 41 845.00 | | 193 031.00 |
EC TOTAL (IV) | 2 617 105.00 | 2 173 808.00 | | 2 617 105.00 |
EE Grand total (I to V) | 3 812 836.00 | 3 214 210.00 | | 3 812 836.00 |
EG Accrued income and payables due within one year | 2 398 260.00 | 2 090 649.00 | | 2 398 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 002 423.00 | | 10 002 423.00 | 10 002 423.00 |
FJ Net sales | 10 002 423.00 | | 10 002 423.00 | 10 002 423.00 |
FM Inventory production | | | 199 228.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 264 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 503.00 | |
FV Inventory change (raw materials and supplies) | | | 32 379.00 | |
FW Other purchases and external expenses | | | 4 693 570.00 | |
FX Taxes, duties, and similar payments | | | 138 499.00 | |
FY Salaries and Wages | | | 1 854 294.00 | |
FZ Social Security Contributions | | | 1 240 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 239.00 | |
GE Other Expenses | | | 36 034.00 | |
GF Total Operating Expenses (II) | | | 10 063 833.00 | |
GG - OPERATING RESULT (I - II) | | | 200 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 869.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 10 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 010.00 | 5 044.00 | | 14 010.00 |
HB Exceptional income from capital transactions | 7 917.00 | 95 700.00 | | 7 917.00 |
HD Total exceptional income (VII) | 21 926.00 | 100 744.00 | | 21 926.00 |
HE Exceptional expenses on management operations | 9 032.00 | 13 666.00 | | 9 032.00 |
HF Exceptional expenses on capital transactions | 7 854.00 | 76 328.00 | | 7 854.00 |
HG Exceptional depreciation and provisions | 68 394.00 | | | 68 394.00 |
HH Total exceptional expenses (VIII) | 85 280.00 | 89 994.00 | | 85 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 354.00 | 10 750.00 | | -63 354.00 |
HJ Employee participation in company results | | 11 256.00 | | |
HK Income tax | -9 013.00 | 27 064.00 | | -9 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 287 971.00 | 7 514 915.00 | | 10 287 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150 643.00 | 7 389 819.00 | | 10 150 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 328.00 | 125 096.00 | | 137 328.00 |
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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 | 966 653.00 | | 320 954.00 | 966 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 000.00 | 118 463.00 | |
I4 DECREASES Grand Total | | 204 781.00 | 1 082 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 781.00 | 948 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | 6 928.00 | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 619.00 | | 154 073.00 | 845 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 510.00 | | 159 953.00 | 112 510.00 |
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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 | 477 957.00 | 183 961.00 | 42 927.00 | 477 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 256.00 | 2 710.00 | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 701.00 | 181 251.00 | 42 927.00 | 470 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 948.00 | 68 394.00 | | 8 948.00 |
6T Receivables | 100 684.00 | 47 239.00 | | 100 684.00 |
7B Total provisions for depreciation | 120 623.00 | 53 109.00 | | 120 623.00 |
7C Grand total | 129 571.00 | 121 503.00 | | 129 571.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 239.00 | | |
UG - Financial | | 5 869.00 | | |
UJ - Exceptional | | 68 394.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 979 731.00 | 979 731.00 | | 979 731.00 |
8B Suppliers and Related Accounts | 158 689.00 | 158 689.00 | | 158 689.00 |
8C Staff and Related Accounts | 283 457.00 | 283 457.00 | | 283 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 031.00 | 193 031.00 | | 193 031.00 |
VG Loans with a maturity of up to one year at origin | 424 693.00 | 205 848.00 | 218 845.00 | 424 693.00 |
VI Group and Associates | 66 041.00 | 66 041.00 | | 66 041.00 |
VJ Loans taken out during the year | 297 984.00 | | | 297 984.00 |
VK Loans repaid during the year | 342 446.00 | | | 342 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 657.00 | 96 657.00 | | 96 657.00 |
VW VAT | 395 687.00 | 395 687.00 | | 395 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 986.00 | 2 379 141.00 | 218 845.00 | 2 597 986.00 |
