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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 | 64 596.00 | 59 046.00 | 5 550.00 | 64 596.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 068 164.00 | 475 392.00 | 1 592 772.00 | 2 068 164.00 |
AP Buildings | 3 270 569.00 | 2 018 963.00 | 1 251 606.00 | 3 270 569.00 |
AR Technical installations, industrial equipment and tools | 6 137 827.00 | 4 591 175.00 | 1 546 652.00 | 6 137 827.00 |
AT Other tangible assets | 746 540.00 | 428 661.00 | 317 879.00 | 746 540.00 |
AV Fixed assets in progress | 119 988.00 | | 119 988.00 | 119 988.00 |
BF Loans | 8 121.00 | | 8 121.00 | 8 121.00 |
BH Other financial assets | 144 335.00 | | 144 335.00 | 144 335.00 |
BJ TOTAL (I) | 13 140 921.00 | 7 573 238.00 | 5 567 683.00 | 13 140 921.00 |
BL Raw materials, supplies | 33 151 839.00 | 416 024.00 | 32 735 815.00 | 33 151 839.00 |
BR Intermediate and finished products | 105 381.00 | | 105 381.00 | 105 381.00 |
BV Advances and down payments on orders | 8 070.00 | | 8 070.00 | 8 070.00 |
BX Customers and related accounts | 11 622 996.00 | 1 241 439.00 | 10 381 557.00 | 11 622 996.00 |
BZ Other receivables | 1 636 923.00 | | 1 636 923.00 | 1 636 923.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CH Prepaid expenses | 267 365.00 | | 267 365.00 | 267 365.00 |
CJ TOTAL (II) | 46 798 154.00 | 1 657 463.00 | 45 140 691.00 | 46 798 154.00 |
CO Grand total (0 to V) | 59 939 075.00 | 9 230 701.00 | 50 708 374.00 | 59 939 075.00 |
CU Other investments | 519 799.00 | | 519 799.00 | 519 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 000.00 | | | 3 634 000.00 |
DD Legal reserve (1) | 335 693.00 | | | 335 693.00 |
DG Other reserves | 10 900 786.00 | | | 10 900 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 851.00 | | | 1 183 851.00 |
DJ Investment subsidies | 5 848.00 | | | 5 848.00 |
DK Regulated provisions | 8 873 713.00 | | | 8 873 713.00 |
DL TOTAL (I) | 24 933 891.00 | | | 24 933 891.00 |
DP Provisions for Risks | 550 000.00 | | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 819 788.00 | | | 10 819 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 097.00 | | | 2 762 097.00 |
DW Advances and down payments received on current orders | 78 876.00 | | | 78 876.00 |
DX Trade payables and related accounts | 5 538 267.00 | | | 5 538 267.00 |
DY Tax and social security liabilities | 1 780 093.00 | | | 1 780 093.00 |
EA Other liabilities | 4 245 363.00 | | | 4 245 363.00 |
EC TOTAL (IV) | 25 224 483.00 | | | 25 224 483.00 |
EE Grand total (I to V) | 50 708 374.00 | | | 50 708 374.00 |
EG Accrued income and payables due within one year | 19 857 312.00 | | | 19 857 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 176 976.00 | | | 4 176 976.00 |
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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 | 49 190 814.00 | 18 185 618.00 | 67 376 432.00 | 49 190 814.00 |
FG Production sold - services | 1 957 653.00 | 107 831.00 | 2 065 484.00 | 1 957 653.00 |
FJ Net sales | 51 148 466.00 | 18 293 450.00 | 69 441 916.00 | 51 148 466.00 |
FM Inventory production | | | 23 664.00 | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 052.00 | |
FQ Other income | | | 9 261.00 | |
FR Total operating income (I) | | | 70 472 754.00 | |
FU Purchases of raw materials and other supplies | | | 58 368 309.00 | |
FV Inventory change (raw materials and supplies) | | | -358 107.00 | |
FW Other purchases and external expenses | | | 5 064 634.00 | |
FX Taxes, duties, and similar payments | | | 520 521.00 | |
FY Salaries and Wages | | | 2 654 107.00 | |
FZ Social Security Contributions | | | 1 100 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 024.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 68 345 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 586.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GR Interest and similar expenses | | | 391 792.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 391 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 369.00 | | | 22 369.00 |
HA Exceptional income from management transactions | 3 445.00 | | | 3 445.00 |
HB Exceptional income from capital transactions | 10 170.00 | | | 10 170.00 |
HC Reversals of provisions and transfers of expenses | 4 120.00 | | | 4 120.00 |
HD Total exceptional income (VII) | 17 735.00 | | | 17 735.00 |
HE Exceptional expenses on management operations | 37 890.00 | | | 37 890.00 |
HF Exceptional expenses on capital transactions | 3 340.00 | | | 3 340.00 |
HG Exceptional depreciation and provisions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 42 496.00 | | | 42 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 761.00 | | | -24 761.00 |
HK Income tax | 530 629.00 | | | 530 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 494 366.00 | | | 70 494 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 310 515.00 | | | 69 310 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 851.00 | | | 1 183 851.00 |
HP References: Equipment leasing | 267 034.00 | | | 267 034.00 |
HQ References: Real Estate Leasing | 209 629.00 | | | 209 629.00 |
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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 | 12 856 848.00 | | 491 326.00 | 12 856 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 113.00 | 672 255.00 | |
I4 DECREASES Grand Total | | 207 253.00 | 13 140 921.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 125 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 139.00 | 12 343 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 058.00 | | 2 519.00 | 123 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 067 003.00 | | 480 225.00 | 12 067 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 786.00 | | 8 582.00 | 666 786.00 |
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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 | 7 194 740.00 | 579 298.00 | 200 799.00 | 7 194 740.00 |
PE DEPRECIATION Total including other intangible assets | 54 390.00 | 4 656.00 | | 54 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 140 350.00 | 574 641.00 | 200 799.00 | 7 140 350.00 |
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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 | 8 876 567.00 | 1 265.00 | 4 120.00 | 8 876 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 000.00 | | 25 000.00 | 575 000.00 |
6N Inventories and work in progress | 949 683.00 | 416 024.00 | 949 683.00 | 949 683.00 |
6T Receivables | 1 241 439.00 | | | 1 241 439.00 |
7B Total provisions for depreciation | 2 191 122.00 | 416 024.00 | 949 683.00 | 2 191 122.00 |
7C Grand total | 11 642 689.00 | 417 289.00 | 978 803.00 | 11 642 689.00 |
UE of which provisions and reversals: - Operating | | 416 024.00 | 974 683.00 | |
UJ - Exceptional | | 1 265.00 | 4 120.00 | |
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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 | 80 156.00 | | 80 156.00 | 80 156.00 |
8B Suppliers and Related Accounts | 5 538 267.00 | 5 538 267.00 | | 5 538 267.00 |
8C Staff and Related Accounts | 347 979.00 | 347 979.00 | | 347 979.00 |
8D Social Security and Other Social Organizations | 319 667.00 | 319 667.00 | | 319 667.00 |
8E Income Taxes | 297 539.00 | 297 539.00 | | 297 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245 363.00 | 4 245 363.00 | | 4 245 363.00 |
UP Loans | 8 121.00 | | | 8 121.00 |
UT Other financial assets | 144 335.00 | | | 144 335.00 |
UX Other trade receivables | 10 381 557.00 | | | 10 381 557.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 1 241 439.00 | | | 1 241 439.00 |
VB VAT | 262 184.00 | | | 262 184.00 |
VC Group and associates | 403 818.00 | | | 403 818.00 |
VG Loans with a maturity of up to one year at origin | 4 176 976.00 | 4 176 976.00 | | 4 176 976.00 |
VH Loans with a maturity of more than one year at origin | 6 642 812.00 | 1 434 673.00 | 4 414 952.00 | 6 642 812.00 |
VI Group and Associates | 2 681 941.00 | 2 681 941.00 | | 2 681 941.00 |
VJ Loans taken out during the year | 194 087.00 | | | 194 087.00 |
VK Loans repaid during the year | 2 321 431.00 | | | 2 321 431.00 |
VN Other taxes, similar payments | 69 767.00 | | | 69 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 446.00 | 304 446.00 | | 304 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 039.00 | | | 901 039.00 |
VS Prepaid expenses | 267 365.00 | | | 267 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 679 741.00 | 12 285 846.00 | 1 393 895.00 | 13 679 741.00 |
VW VAT | 510 461.00 | 510 461.00 | | 510 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 145 607.00 | 19 857 312.00 | 4 495 108.00 | 25 145 607.00 |
