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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AP Buildings | 136 867.00 | 83 765.00 | 53 102.00 | 136 867.00 |
AR Technical installations, industrial equipment and tools | 3 282 744.00 | 1 550 484.00 | 1 732 260.00 | 3 282 744.00 |
AT Other tangible assets | 1 529 640.00 | 1 092 467.00 | 437 173.00 | 1 529 640.00 |
AV Fixed assets in progress | 301 970.00 | | 301 970.00 | 301 970.00 |
BB Receivables related to investments | 78 956.00 | | 78 956.00 | 78 956.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 7 957 503.00 | 2 738 555.00 | 5 218 948.00 | 7 957 503.00 |
BL Raw materials, supplies | 3 627 877.00 | 46 547.00 | 3 581 330.00 | 3 627 877.00 |
BR Intermediate and finished products | 402 429.00 | | 402 429.00 | 402 429.00 |
BT Goods | 340 900.00 | | 340 900.00 | 340 900.00 |
BV Advances and down payments on orders | 31 684.00 | | 31 684.00 | 31 684.00 |
BX Customers and related accounts | 4 765 681.00 | 32 116.00 | 4 733 565.00 | 4 765 681.00 |
BZ Other receivables | 3 386 003.00 | | 3 386 003.00 | 3 386 003.00 |
CF Cash and cash equivalents | 2 344 192.00 | | 2 344 192.00 | 2 344 192.00 |
CH Prepaid expenses | 219 387.00 | | 219 387.00 | 219 387.00 |
CJ TOTAL (II) | 15 118 153.00 | 78 663.00 | 15 039 490.00 | 15 118 153.00 |
CO Grand total (0 to V) | 23 075 657.00 | 2 817 219.00 | 20 258 438.00 | 23 075 657.00 |
CU Other investments | 2 199 147.00 | | 2 199 147.00 | 2 199 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 284 503.00 | | | 3 284 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 493.00 | | | 1 219 493.00 |
DJ Investment subsidies | 9 326.00 | | | 9 326.00 |
DK Regulated provisions | 705 897.00 | | | 705 897.00 |
DL TOTAL (I) | 6 319 219.00 | | | 6 319 219.00 |
DQ Provisions for Expenses | 209 821.00 | | | 209 821.00 |
DR TOTAL (IV) | 209 821.00 | | | 209 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 384.00 | | | 3 362 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486 682.00 | | | 2 486 682.00 |
DW Advances and down payments received on current orders | 25 611.00 | | | 25 611.00 |
DX Trade payables and related accounts | 6 551 846.00 | | | 6 551 846.00 |
DY Tax and social security liabilities | 1 174 058.00 | | | 1 174 058.00 |
EA Other liabilities | 128 817.00 | | | 128 817.00 |
EC TOTAL (IV) | 13 729 399.00 | | | 13 729 399.00 |
EE Grand total (I to V) | 20 258 438.00 | | | 20 258 438.00 |
EG Accrued income and payables due within one year | 12 110 074.00 | | | 12 110 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 574.00 | | | 591 574.00 |
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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 | 8 628 201.00 | 389 277.00 | 9 017 478.00 | 8 628 201.00 |
FD Production sold - goods | 28 307 659.00 | 975 287.00 | 29 282 945.00 | 28 307 659.00 |
FG Production sold - services | 2 167 448.00 | 14 136.00 | 2 181 584.00 | 2 167 448.00 |
FJ Net sales | 39 103 308.00 | 1 378 700.00 | 40 482 007.00 | 39 103 308.00 |
FM Inventory production | | | 33 476.00 | |
FN Capitalized production | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 002.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 40 991 829.00 | |
FS Purchases of goods (including customs duties) | | | 8 236 972.00 | |
FT Inventory change (goods) | | | 29 471.00 | |
FU Purchases of raw materials and other supplies | | | 21 474 816.00 | |
FV Inventory change (raw materials and supplies) | | | 689 259.00 | |
FW Other purchases and external expenses | | | 5 082 720.00 | |
FX Taxes, duties, and similar payments | | | 185 293.00 | |
FY Salaries and Wages | | | 1 838 727.00 | |
FZ Social Security Contributions | | | 592 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 840.00 | |
GE Other Expenses | | | 20 258.00 | |
GF Total Operating Expenses (II) | | | 38 863 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 765.00 | |
GL Other interest and similar income | | | 13 011.00 | |
GP Total financial income (V) | | | 13 011.00 | |
GR Interest and similar expenses | | | 133 821.00 | |
GU Total financial expenses (VI) | | | 133 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 295.00 | | | 289 295.00 |
HB Exceptional income from capital transactions | 230 308.00 | | | 230 308.00 |
HC Reversals of provisions and transfers of expenses | 240 891.00 | | | 240 891.00 |
HD Total exceptional income (VII) | 471 199.00 | | | 471 199.00 |
HE Exceptional expenses on management operations | 202 689.00 | | | 202 689.00 |
HF Exceptional expenses on capital transactions | 173 200.00 | | | 173 200.00 |
HG Exceptional depreciation and provisions | 137 926.00 | | | 137 926.00 |
HH Total exceptional expenses (VIII) | 513 815.00 | | | 513 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 616.00 | | | -42 616.00 |
HJ Employee participation in company results | 136 645.00 | | | 136 645.00 |
HK Income tax | 609 201.00 | | | 609 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 476 038.00 | | | 41 476 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 256 545.00 | | | 40 256 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 493.00 | | | 1 219 493.00 |
HP References: Equipment leasing | 154 372.00 | | | 154 372.00 |
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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 | 8 153 619.00 | | 439 234.00 | 8 153 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294 443.00 | |
I4 DECREASES Grand Total | 127 178.00 | 508 173.00 | 7 957 503.00 | 127 178.00 |
IO DECREASES Total including other intangible assets | | | 411 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 178.00 | 508 173.00 | 5 251 220.00 | 127 178.00 |
KD ACQUISITIONS Total including other intangible assets | 411 840.00 | | | 411 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447 336.00 | | 439 234.00 | 5 447 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 443.00 | | | 2 294 443.00 |
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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 | 2 404 922.00 | 601 568.00 | 267 935.00 | 2 404 922.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | 1 072.00 | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 155.00 | 600 496.00 | 267 935.00 | 2 394 155.00 |
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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 | 588 934.00 | 137 926.00 | 20 963.00 | 588 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 889.00 | 60 840.00 | 257 907.00 | 406 889.00 |
6N Inventories and work in progress | 42 678.00 | 46 547.00 | 42 678.00 | 42 678.00 |
6T Receivables | 130 849.00 | 4 317.00 | 103 050.00 | 130 849.00 |
7B Total provisions for depreciation | 173 527.00 | 50 864.00 | 145 728.00 | 173 527.00 |
7C Grand total | 1 169 349.00 | 249 630.00 | 424 598.00 | 1 169 349.00 |
UE of which provisions and reversals: - Operating | | 111 704.00 | 183 707.00 | |
UJ - Exceptional | | 137 926.00 | 240 891.00 | |
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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 | 6 551 846.00 | 6 551 846.00 | | 6 551 846.00 |
8C Staff and Related Accounts | 420 088.00 | 420 088.00 | | 420 088.00 |
8D Social Security and Other Social Organizations | 191 593.00 | 191 593.00 | | 191 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 817.00 | 128 817.00 | | 128 817.00 |
UL Receivables related to investments | 78 956.00 | | | 78 956.00 |
UT Other financial assets | 16 341.00 | | | 16 341.00 |
UX Other trade receivables | 4 618 436.00 | | | 4 618 436.00 |
UY Staff and related accounts | 17 083.00 | | | 17 083.00 |
UZ Social Security, other social security organizations | 1 580.00 | | | 1 580.00 |
VA Doubtful or disputed receivables | 147 245.00 | | | 147 245.00 |
VB VAT | 228 801.00 | | | 228 801.00 |
VG Loans with a maturity of up to one year at origin | 591 574.00 | 591 574.00 | | 591 574.00 |
VH Loans with a maturity of more than one year at origin | 2 770 810.00 | 1 151 486.00 | 1 528 605.00 | 2 770 810.00 |
VI Group and Associates | 2 486 682.00 | 375 684.00 | 2 110 998.00 | 2 486 682.00 |
VJ Loans taken out during the year | 637 520.00 | | | 637 520.00 |
VK Loans repaid during the year | 1 572 907.00 | | | 1 572 907.00 |
VP Miscellaneous | 18 272.00 | | | 18 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 662.00 | 164 662.00 | | 164 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120 267.00 | | | 3 120 267.00 |
VS Prepaid expenses | 219 387.00 | | | 219 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 369.00 | 8 371 072.00 | 95 297.00 | 8 466 369.00 |
VW VAT | 397 716.00 | 397 716.00 | | 397 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 703 788.00 | 9 973 466.00 | 3 639 603.00 | 13 703 788.00 |
