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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 | 1 626 164.00 | 1 595 877.00 | 30 286.00 | 1 626 164.00 |
AH Goodwill | 513 753.00 | 129 582.00 | 384 172.00 | 513 753.00 |
AJ Other Intangible Assets | 2 343 343.00 | 7 122.00 | 2 336 220.00 | 2 343 343.00 |
AN Land | 240 877.00 | 155 971.00 | 84 907.00 | 240 877.00 |
AP Buildings | 3 207 442.00 | 2 022 831.00 | 1 184 611.00 | 3 207 442.00 |
AR Technical installations, industrial equipment and tools | 13 695 041.00 | 13 181 633.00 | 513 409.00 | 13 695 041.00 |
AT Other tangible assets | 3 108 522.00 | 2 891 720.00 | 216 803.00 | 3 108 522.00 |
AV Fixed assets in progress | 532 917.00 | 58 917.00 | 474 000.00 | 532 917.00 |
BD Other fixed assets | 21 312.00 | | 21 312.00 | 21 312.00 |
BH Other financial assets | 7 795 059.00 | | 7 795 059.00 | 7 795 059.00 |
BJ TOTAL (I) | 36 113 998.00 | 20 363 540.00 | 15 750 458.00 | 36 113 998.00 |
BL Raw materials, supplies | 2 284 983.00 | 352 697.00 | 1 932 286.00 | 2 284 983.00 |
BN Goods in progress | 359 632.00 | | 359 632.00 | 359 632.00 |
BR Intermediate and finished products | 733 024.00 | 4 518.00 | 728 506.00 | 733 024.00 |
BT Goods | 11 148 138.00 | 447 360.00 | 10 700 778.00 | 11 148 138.00 |
BV Advances and down payments on orders | 104 586.00 | | 104 586.00 | 104 586.00 |
BX Customers and related accounts | 1 677 921.00 | 348 509.00 | 1 329 412.00 | 1 677 921.00 |
BZ Other receivables | 5 455 422.00 | 2 234 222.00 | 3 221 199.00 | 5 455 422.00 |
CF Cash and cash equivalents | 169 357.00 | | 169 357.00 | 169 357.00 |
CH Prepaid expenses | 362 361.00 | | 362 361.00 | 362 361.00 |
CJ TOTAL (II) | 22 295 424.00 | 3 387 305.00 | 18 908 118.00 | 22 295 424.00 |
CN Currency translation adjustments (V) | 11 508.00 | | 11 508.00 | 11 508.00 |
CO Grand total (0 to V) | 58 420 930.00 | 23 750 845.00 | 34 670 085.00 | 58 420 930.00 |
CU Other investments | 3 029 568.00 | 319 889.00 | 2 709 679.00 | 3 029 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 800.00 | 5 736 800.00 | | 5 736 800.00 |
DB Share, merger, contribution premiums, etc. | 150 863.00 | 150 863.00 | | 150 863.00 |
DD Legal reserve (1) | 573 680.00 | 573 680.00 | | 573 680.00 |
DG Other reserves | 1 887 249.00 | 1 150 308.00 | | 1 887 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 885.00 | 736 941.00 | | 579 885.00 |
DK Regulated provisions | | 21 649.00 | | |
DL TOTAL (I) | 8 928 477.00 | 8 370 241.00 | | 8 928 477.00 |
DP Provisions for Risks | 108 825.00 | 101 649.00 | | 108 825.00 |
DQ Provisions for Expenses | 1 308 430.00 | 1 082 052.00 | | 1 308 430.00 |
DR TOTAL (IV) | 1 417 255.00 | 1 183 701.00 | | 1 417 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 067.00 | 3 028 344.00 | | 2 569 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 995.00 | 1 651 063.00 | | 1 762 995.00 |
DW Advances and down payments received on current orders | 787 400.00 | 1 353 557.00 | | 787 400.00 |
DX Trade payables and related accounts | 8 921 314.00 | 11 249 992.00 | | 8 921 314.00 |
DY Tax and social security liabilities | 3 473 085.00 | 3 784 543.00 | | 3 473 085.00 |
EA Other liabilities | 6 801 793.00 | 6 808 945.00 | | 6 801 793.00 |
EB Prepaid income (2) | | 107 610.00 | | |
EC TOTAL (IV) | 24 315 654.00 | 27 984 055.00 | | 24 315 654.00 |
ED (V) | 8 699.00 | 386 087.00 | | 8 699.00 |
EE Grand total (I to V) | 34 670 085.00 | 37 924 084.00 | | 34 670 085.00 |
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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 | 30 755 308.00 | 3 168 426.00 | 33 923 734.00 | 30 755 308.00 |
FD Production sold - goods | 19 085 804.00 | 2 408 804.00 | 21 494 608.00 | 19 085 804.00 |
FG Production sold - services | 1 512 490.00 | 971 896.00 | 2 484 387.00 | 1 512 490.00 |
FJ Net sales | 51 353 603.00 | 6 549 126.00 | 57 902 729.00 | 51 353 603.00 |
FM Inventory production | | | -127 575.00 | |
FO Operating subsidies | | | 10 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 132 227.00 | |
FS Purchases of goods (including customs duties) | | | 18 429 025.00 | |
FT Inventory change (goods) | | | 1 184 349.00 | |
FU Purchases of raw materials and other supplies | | | 6 642 191.00 | |
FV Inventory change (raw materials and supplies) | | | 248 308.00 | |
FW Other purchases and external expenses | | | 17 162 940.00 | |
FX Taxes, duties, and similar payments | | | 1 038 393.00 | |
FY Salaries and Wages | | | 8 409 998.00 | |
FZ Social Security Contributions | | | 3 555 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 479.00 | |
GE Other Expenses | | | 87 516.00 | |
GF Total Operating Expenses (II) | | | 57 497 783.00 | |
GG - OPERATING RESULT (I - II) | | | 634 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 231.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 39 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 332.00 | |
GN Positive exchange differences | | | 45 695.00 | |
GP Total financial income (V) | | | 256 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 390.00 | |
GR Interest and similar expenses | | | 403 198.00 | |
GS Negative differences of foreign exchange | | | 85 235.00 | |
GU Total financial expenses (VI) | | | 528 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 216.00 | 180 982.00 | | 28 216.00 |
HB Exceptional income from capital transactions | 294 549.00 | 12 260.00 | | 294 549.00 |
HC Reversals of provisions and transfers of expenses | 45 699.00 | 199 237.00 | | 45 699.00 |
HD Total exceptional income (VII) | 368 464.00 | 392 478.00 | | 368 464.00 |
HE Exceptional expenses on management operations | 15 503.00 | 10 673.00 | | 15 503.00 |
HF Exceptional expenses on capital transactions | 49 098.00 | 185 686.00 | | 49 098.00 |
HG Exceptional depreciation and provisions | 140 000.00 | 19 068.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 204 601.00 | 215 427.00 | | 204 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 864.00 | 177 051.00 | | 163 864.00 |
HK Income tax | -53 671.00 | -15 295.00 | | -53 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 757 422.00 | 60 117 159.00 | | 58 757 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 177 536.00 | 59 380 218.00 | | 58 177 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 885.00 | 736 941.00 | | 579 885.00 |
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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 | 35 607 137.00 | | 5 101 056.00 | 35 607 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 036.00 | 10 845 939.00 | |
I4 DECREASES Grand Total | 4 401 637.00 | 192 557.00 | 36 113 998.00 | 4 401 637.00 |
IO DECREASES Total including other intangible assets | 4 150 000.00 | | 4 483 260.00 | 4 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 251 637.00 | 175 521.00 | 20 784 800.00 | 251 637.00 |
KD ACQUISITIONS Total including other intangible assets | 8 616 597.00 | | 16 663.00 | 8 616 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 557 877.00 | | 1 654 081.00 | 19 557 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432 663.00 | | 3 430 312.00 | 7 432 663.00 |
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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 | 19 543 018.00 | 461 997.00 | 149 861.00 | 19 543 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 593 354.00 | 9 646.00 | | 1 593 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 949 664.00 | 452 351.00 | 149 861.00 | 17 949 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 649.00 | | 21 649.00 | 21 649.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 183 701.00 | 297 922.00 | 64 367.00 | 1 183 701.00 |
6A on fixed assets – intangible | 129 582.00 | | | 129 582.00 |
6E on fixed assets – tangible | 58 917.00 | | | 58 917.00 |
6N Inventories and work in progress | 898 757.00 | 69 616.00 | 163 799.00 | 898 757.00 |
6T Receivables | 305 150.00 | 64 258.00 | 20 899.00 | 305 150.00 |
6X Other provisions for depreciation | 2 208 274.00 | 25 948.00 | | 2 208 274.00 |
7B Total provisions for depreciation | 3 920 568.00 | 159 822.00 | 184 698.00 | 3 920 568.00 |
7C Grand total | 5 125 918.00 | 457 744.00 | 270 715.00 | 5 125 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 354.00 | 220 684.00 | |
UG - Financial | | 40 390.00 | 4 332.00 | |
UJ - Exceptional | | 140 000.00 | 45 699.00 | |
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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 | 80 690.00 | 80 690.00 | | 80 690.00 |
8B Suppliers and Related Accounts | 8 921 314.00 | 8 921 314.00 | | 8 921 314.00 |
8C Staff and Related Accounts | 1 336 795.00 | 1 336 795.00 | | 1 336 795.00 |
8D Social Security and Other Social Organizations | 1 292 168.00 | 1 292 168.00 | | 1 292 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801 793.00 | 6 801 793.00 | | 6 801 793.00 |
UT Other financial assets | 7 795 059.00 | 7 795 059.00 | | 7 795 059.00 |
UX Other trade receivables | 1 323 335.00 | | | 1 323 335.00 |
UY Staff and related accounts | 44 123.00 | | | 44 123.00 |
UZ Social Security, other social security organizations | 8 817.00 | | | 8 817.00 |
VA Doubtful or disputed receivables | 354 586.00 | | | 354 586.00 |
VB VAT | 1 955 059.00 | | | 1 955 059.00 |
VC Group and associates | 2 888 840.00 | | | 2 888 840.00 |
VG Loans with a maturity of up to one year at origin | 1 828 297.00 | 1 828 297.00 | | 1 828 297.00 |
VH Loans with a maturity of more than one year at origin | 740 770.00 | 264 388.00 | 476 382.00 | 740 770.00 |
VI Group and Associates | 1 682 305.00 | 1 682 305.00 | | 1 682 305.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 544 969.00 | | | 544 969.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VP Miscellaneous | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 081.00 | 402 081.00 | | 402 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 983.00 | | | 522 983.00 |
VS Prepaid expenses | 362 361.00 | | | 362 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 290 762.00 | 14 936 176.00 | 354 586.00 | 15 290 762.00 |
VW VAT | 442 040.00 | 442 040.00 | | 442 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 528 254.00 | 23 051 872.00 | 476 382.00 | 23 528 254.00 |
