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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 | 47 702.00 | 45 939.00 | 1 763.00 | 47 702.00 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AP Buildings | 10 698.00 | 2 242.00 | 8 456.00 | 10 698.00 |
AR Technical installations, industrial equipment and tools | 267 899.00 | 245 100.00 | 22 800.00 | 267 899.00 |
AT Other tangible assets | 469 948.00 | 340 453.00 | 129 495.00 | 469 948.00 |
BH Other financial assets | 143 614.00 | | 143 614.00 | 143 614.00 |
BJ TOTAL (I) | 961 738.00 | 633 734.00 | 328 004.00 | 961 738.00 |
BL Raw materials, supplies | 1 345 926.00 | 352 445.00 | 993 481.00 | 1 345 926.00 |
BN Goods in progress | 6 366.00 | | 6 366.00 | 6 366.00 |
BR Intermediate and finished products | 4 501 512.00 | 724 029.00 | 3 777 483.00 | 4 501 512.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 921 831.00 | 55 408.00 | 866 423.00 | 921 831.00 |
CF Cash and cash equivalents | 375 418.00 | | 375 418.00 | 375 418.00 |
CH Prepaid expenses | 79 527.00 | | 79 527.00 | 79 527.00 |
CJ TOTAL (II) | 10 141 629.00 | 1 131 882.00 | 9 009 747.00 | 10 141 629.00 |
CN Currency translation adjustments (V) | 8 848.00 | | 8 848.00 | 8 848.00 |
CO Grand total (0 to V) | 11 112 214.00 | 1 765 616.00 | 9 346 599.00 | 11 112 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 250 230.00 | 250 230.00 | | 250 230.00 |
DH Retained earnings | 1 299 406.00 | 1 418 420.00 | | 1 299 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 355.00 | -119 015.00 | | 62 355.00 |
DL TOTAL (I) | 1 675 351.00 | 1 612 996.00 | | 1 675 351.00 |
DQ Provisions for Expenses | 19 723.00 | | | 19 723.00 |
DR TOTAL (IV) | 19 723.00 | | | 19 723.00 |
DW Advances and down payments received on current orders | 69 610.00 | | | 69 610.00 |
DX Trade payables and related accounts | 3 037 282.00 | 2 967 617.00 | | 3 037 282.00 |
EA Other liabilities | 127 792.00 | 12 277.00 | | 127 792.00 |
EC TOTAL (IV) | 7 632 297.00 | 6 922 962.00 | | 7 632 297.00 |
ED (V) | 19 228.00 | 120 771.00 | | 19 228.00 |
EE Grand total (I to V) | 9 346 599.00 | 8 656 729.00 | | 9 346 599.00 |
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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 | 10 527 703.00 | 3 698 790.00 | 14 226 494.00 | 10 527 703.00 |
FG Production sold - services | 73 144.00 | | 73 144.00 | 73 144.00 |
FJ Net sales | 10 600 847.00 | 3 698 790.00 | 14 299 638.00 | 10 600 847.00 |
FM Inventory production | | | -110 739.00 | |
FO Operating subsidies | | | 8 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 681.00 | |
FQ Other income | | | 16 274.00 | |
FR Total operating income (I) | | | 15 362 697.00 | |
FU Purchases of raw materials and other supplies | | | 6 595 545.00 | |
FV Inventory change (raw materials and supplies) | | | 277 699.00 | |
FW Other purchases and external expenses | | | 5 660 776.00 | |
FX Taxes, duties, and similar payments | | | 96 861.00 | |
FY Salaries and Wages | | | 957 464.00 | |
FZ Social Security Contributions | | | 259 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093 916.00 | |
GE Other Expenses | | | 23 444.00 | |
GF Total Operating Expenses (II) | | | 15 048 778.00 | |
GG - OPERATING RESULT (I - II) | | | 313 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 163.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GN Positive exchange differences | | | 4 391.00 | |
GP Total financial income (V) | | | 17 556.00 | |
GR Interest and similar expenses | | | 141 270.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 141 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HC Reversals of provisions and transfers of expenses | | 29 423.00 | | |
HD Total exceptional income (VII) | 8 900.00 | 29 423.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 61 773.00 | 28 944.00 | | 61 773.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | 19 723.00 | | | 19 723.00 |
HH Total exceptional expenses (VIII) | 136 496.00 | 28 944.00 | | 136 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 596.00 | 479.00 | | -127 596.00 |
HK Income tax | | -24 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 389 152.00 | 15 634 945.00 | | 15 389 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 326 797.00 | 15 753 960.00 | | 15 326 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 355.00 | -119 015.00 | | 62 355.00 |
HP References: Equipment leasing | 8 580.00 | 2 731.00 | | 8 580.00 |
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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 | 996 537.00 | | 26 120.00 | 996 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 614.00 | |
I4 DECREASES Grand Total | | 60 920.00 | 961 738.00 | |
IO DECREASES Total including other intangible assets | | | 69 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 920.00 | 748 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 578.00 | | | 69 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 345.00 | | 6 120.00 | 803 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 614.00 | | 20 000.00 | 123 614.00 |
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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 | 610 878.00 | 83 775.00 | 60 920.00 | 610 878.00 |
PE DEPRECIATION Total including other intangible assets | 36 131.00 | 9 808.00 | | 36 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 747.00 | 73 967.00 | 60 920.00 | 574 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 723.00 | | |
6N Inventories and work in progress | 1 091 301.00 | 1 076 474.00 | 1 091 301.00 | 1 091 301.00 |
6T Receivables | 50 468.00 | 17 443.00 | 12 502.00 | 50 468.00 |
7B Total provisions for depreciation | 1 141 769.00 | 1 093 916.00 | 1 103 803.00 | 1 141 769.00 |
7C Grand total | 1 141 769.00 | 1 113 639.00 | 1 103 803.00 | 1 141 769.00 |
UE of which provisions and reversals: - Operating | | 1 093 916.00 | 1 103 803.00 | |
UJ - Exceptional | | 19 723.00 | | |
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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 | 3 037 282.00 | 3 037 282.00 | | 3 037 282.00 |
8C Staff and Related Accounts | 147 097.00 | 147 097.00 | | 147 097.00 |
8D Social Security and Other Social Organizations | 136 414.00 | 136 414.00 | | 136 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 792.00 | 127 792.00 | | 127 792.00 |
UT Other financial assets | 143 614.00 | | | 143 614.00 |
UX Other trade receivables | 854 635.00 | | | 854 635.00 |
VA Doubtful or disputed receivables | 67 197.00 | | | 67 197.00 |
VB VAT | 328 038.00 | | | 328 038.00 |
VC Group and associates | 2 491 925.00 | | | 2 491 925.00 |
VH Loans with a maturity of more than one year at origin | 1 273 372.00 | 144 268.00 | 1 091 604.00 | 1 273 372.00 |
VI Group and Associates | 2 807 559.00 | 2 807 559.00 | | 2 807 559.00 |
VK Loans repaid during the year | 175 668.00 | | | 175 668.00 |
VP Miscellaneous | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 870.00 | 26 870.00 | | 26 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 160.00 | | | 48 160.00 |
VS Prepaid expenses | 79 527.00 | | | 79 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 021.00 | 3 874 407.00 | 143 614.00 | 4 018 021.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 687.00 | 6 433 583.00 | 1 091 604.00 | 7 562 687.00 |
