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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 | 726 492.00 | 690 848.00 | 35 644.00 | 726 492.00 |
AH Goodwill | 9 639.00 | | 9 639.00 | 9 639.00 |
AN Land | 295 198.00 | | 295 198.00 | 295 198.00 |
AP Buildings | 6 378 454.00 | 5 279 875.00 | 1 098 579.00 | 6 378 454.00 |
AR Technical installations, industrial equipment and tools | 7 447 868.00 | 6 116 964.00 | 1 330 904.00 | 7 447 868.00 |
AT Other tangible assets | 737 790.00 | 632 605.00 | 105 185.00 | 737 790.00 |
AV Fixed assets in progress | 222 127.00 | | 222 127.00 | 222 127.00 |
BD Other fixed assets | 40 164.00 | | 40 164.00 | 40 164.00 |
BH Other financial assets | 30 458.00 | | 30 458.00 | 30 458.00 |
BJ TOTAL (I) | 15 888 191.00 | 12 720 292.00 | 3 167 898.00 | 15 888 191.00 |
BL Raw materials, supplies | 2 711 063.00 | 15 848.00 | 2 695 215.00 | 2 711 063.00 |
BN Goods in progress | 7 842 278.00 | 193 537.00 | 7 648 741.00 | 7 842 278.00 |
BR Intermediate and finished products | 2 864 063.00 | 33 321.00 | 2 830 742.00 | 2 864 063.00 |
BT Goods | 655 433.00 | | 655 433.00 | 655 433.00 |
BV Advances and down payments on orders | 103 906.00 | | 103 906.00 | 103 906.00 |
BX Customers and related accounts | 3 320 341.00 | 110 388.00 | 3 209 953.00 | 3 320 341.00 |
BZ Other receivables | 3 220 123.00 | | 3 220 123.00 | 3 220 123.00 |
CD Marketable securities | 284 481.00 | | 284 481.00 | 284 481.00 |
CF Cash and cash equivalents | 563 414.00 | | 563 414.00 | 563 414.00 |
CH Prepaid expenses | 251 275.00 | | 251 275.00 | 251 275.00 |
CJ TOTAL (II) | 21 816 377.00 | 353 094.00 | 21 463 283.00 | 21 816 377.00 |
CO Grand total (0 to V) | 37 704 567.00 | 13 073 386.00 | 24 631 181.00 | 37 704 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | | | 420 000.00 |
DG Other reserves | 9 393 674.00 | | | 9 393 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 977.00 | | | 934 977.00 |
DJ Investment subsidies | 80 503.00 | | | 80 503.00 |
DK Regulated provisions | 402 371.00 | | | 402 371.00 |
DL TOTAL (I) | 15 431 524.00 | | | 15 431 524.00 |
DP Provisions for Risks | 765 442.00 | | | 765 442.00 |
DR TOTAL (IV) | 765 442.00 | | | 765 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 920.00 | | | 1 326 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 462.00 | | | 172 462.00 |
DW Advances and down payments received on current orders | 28 673.00 | | | 28 673.00 |
DX Trade payables and related accounts | 2 379 526.00 | | | 2 379 526.00 |
DY Tax and social security liabilities | 4 114 992.00 | | | 4 114 992.00 |
EA Other liabilities | 393 279.00 | | | 393 279.00 |
EB Prepaid income (2) | 17 363.00 | | | 17 363.00 |
EC TOTAL (IV) | 8 434 215.00 | | | 8 434 215.00 |
EE Grand total (I to V) | 24 631 181.00 | | | 24 631 181.00 |
EG Accrued income and payables due within one year | 7 712 971.00 | | | 7 712 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 155.00 | | | 208 155.00 |
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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 | 289 736.00 | 1 481 780.00 | 1 771 516.00 | 289 736.00 |
FD Production sold - goods | 4 124 345.00 | 27 958 838.00 | 32 083 183.00 | 4 124 345.00 |
FG Production sold - services | 87 249.00 | 159 159.00 | 246 408.00 | 87 249.00 |
FJ Net sales | 4 501 330.00 | 29 599 777.00 | 34 101 107.00 | 4 501 330.00 |
FM Inventory production | | | 217 318.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 948.00 | |
FQ Other income | | | 22 537.00 | |
FR Total operating income (I) | | | 35 010 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 324.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 171.00 | |
FV Inventory change (raw materials and supplies) | | | 125 706.00 | |
FW Other purchases and external expenses | | | 6 734 397.00 | |
FX Taxes, duties, and similar payments | | | 1 223 170.00 | |
FY Salaries and Wages | | | 14 547 112.00 | |
FZ Social Security Contributions | | | 5 274 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 302.00 | |
GE Other Expenses | | | 21 201.00 | |
GF Total Operating Expenses (II) | | | 34 398 882.00 | |
GG - OPERATING RESULT (I - II) | | | 611 228.00 | |
GL Other interest and similar income | | | 11 064.00 | |
GN Positive exchange differences | | | 4 085.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 15 396.00 | |
GR Interest and similar expenses | | | 160 294.00 | |
GS Negative differences of foreign exchange | | | 17 696.00 | |
GU Total financial expenses (VI) | | | 177 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 084.00 | | | 43 084.00 |
A3 TOTAL ASSETS | 16 723.00 | | | 16 723.00 |
HB Exceptional income from capital transactions | 24 656.00 | | | 24 656.00 |
HC Reversals of provisions and transfers of expenses | 163 360.00 | | | 163 360.00 |
HD Total exceptional income (VII) | 188 016.00 | | | 188 016.00 |
HE Exceptional expenses on management operations | 158 733.00 | | | 158 733.00 |
HF Exceptional expenses on capital transactions | 54 640.00 | | | 54 640.00 |
HG Exceptional depreciation and provisions | 90 454.00 | | | 90 454.00 |
HH Total exceptional expenses (VIII) | 303 827.00 | | | 303 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 811.00 | | | -115 811.00 |
HK Income tax | -602 154.00 | | | -602 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 213 523.00 | | | 35 213 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 278 546.00 | | | 34 278 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 977.00 | | | 934 977.00 |
HP References: Equipment leasing | 187 337.00 | | | 187 337.00 |
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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 | 15 118 945.00 | | 886 064.00 | 15 118 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 70 622.00 | |
I4 DECREASES Grand Total | | 116 818.00 | 15 888 191.00 | |
IO DECREASES Total including other intangible assets | | | 736 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 518.00 | 15 081 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 814.00 | | 18 317.00 | 717 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 328 209.00 | | 867 747.00 | 14 328 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 922.00 | | | 72 922.00 |
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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 | 11 996 437.00 | 737 254.00 | 13 399.00 | 11 996 437.00 |
PE DEPRECIATION Total including other intangible assets | 665 525.00 | 25 322.00 | | 665 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 330 912.00 | 711 932.00 | 13 399.00 | 11 330 912.00 |
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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 | 431 138.00 | 90 453.00 | 119 222.00 | 431 138.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 881 874.00 | 47 302.00 | 163 734.00 | 881 874.00 |
6N Inventories and work in progress | 350 632.00 | 242 706.00 | 350 632.00 | 350 632.00 |
6T Receivables | 200 393.00 | 21 493.00 | 111 498.00 | 200 393.00 |
7B Total provisions for depreciation | 551 025.00 | 264 199.00 | 462 130.00 | 551 025.00 |
7C Grand total | 1 684 037.00 | 401 954.00 | 745 086.00 | 1 684 037.00 |
UE of which provisions and reversals: - Operating | | 311 501.00 | 625 864.00 | |
UJ - Exceptional | | 90 454.00 | 119 222.00 | |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8B Suppliers and Related Accounts | 2 379 526.00 | 2 379 526.00 | | 2 379 526.00 |
8C Staff and Related Accounts | 1 550 519.00 | 1 550 519.00 | | 1 550 519.00 |
8D Social Security and Other Social Organizations | 2 557 731.00 | 2 557 731.00 | | 2 557 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 279.00 | 393 279.00 | | 393 279.00 |
8L Deferred income | 17 363.00 | 17 363.00 | | 17 363.00 |
UT Other financial assets | 30 458.00 | | | 30 458.00 |
UX Other trade receivables | 3 173 041.00 | | | 3 173 041.00 |
UY Staff and related accounts | 2 605.00 | | | 2 605.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 147 300.00 | | | 147 300.00 |
VB VAT | 259 877.00 | | | 259 877.00 |
VG Loans with a maturity of up to one year at origin | 216 411.00 | 216 411.00 | | 216 411.00 |
VH Loans with a maturity of more than one year at origin | 1 110 509.00 | 427 194.00 | 683 315.00 | 1 110 509.00 |
VI Group and Associates | 170 889.00 | 170 889.00 | | 170 889.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 417 887.00 | | | 417 887.00 |
VM Income taxes | 2 880 583.00 | | | 2 880 583.00 |
VN Other taxes, similar payments | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 793.00 | | | 71 793.00 |
VS Prepaid expenses | 251 275.00 | | | 251 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822 197.00 | 6 844 439.00 | 177 758.00 | 6 822 197.00 |
VW VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 404 542.00 | 7 721 227.00 | 683 315.00 | 8 404 542.00 |
