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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 | 111 597.00 | 100 441.00 | 11 156.00 | 111 597.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AJ Other Intangible Assets | 26 750.00 | | 26 750.00 | 26 750.00 |
AP Buildings | 963 698.00 | 172 387.00 | 791 311.00 | 963 698.00 |
AR Technical installations, industrial equipment and tools | 2 982 761.00 | 1 706 370.00 | 1 276 392.00 | 2 982 761.00 |
AT Other tangible assets | 999 636.00 | 473 853.00 | 525 783.00 | 999 636.00 |
AV Fixed assets in progress | 412 314.00 | 206 100.00 | 206 214.00 | 412 314.00 |
BH Other financial assets | 514 843.00 | | 514 843.00 | 514 843.00 |
BJ TOTAL (I) | 6 201 296.00 | 2 670 732.00 | 3 530 564.00 | 6 201 296.00 |
BL Raw materials, supplies | 1 364 492.00 | | 1 364 492.00 | 1 364 492.00 |
BR Intermediate and finished products | 439 402.00 | | 439 402.00 | 439 402.00 |
BT Goods | 559 481.00 | | 559 481.00 | 559 481.00 |
BV Advances and down payments on orders | 51 878.00 | | 51 878.00 | 51 878.00 |
BX Customers and related accounts | 3 305 600.00 | 431 545.00 | 2 874 055.00 | 3 305 600.00 |
BZ Other receivables | 1 543 347.00 | 14 305.00 | 1 529 042.00 | 1 543 347.00 |
CF Cash and cash equivalents | 88 531.00 | | 88 531.00 | 88 531.00 |
CH Prepaid expenses | 135 852.00 | | 135 852.00 | 135 852.00 |
CJ TOTAL (II) | 7 488 584.00 | 445 850.00 | 7 042 733.00 | 7 488 584.00 |
CO Grand total (0 to V) | 13 689 879.00 | 3 116 582.00 | 10 573 297.00 | 13 689 879.00 |
CP Shares due in less than one year | 514 843.00 | | | 514 843.00 |
CU Other investments | 3 513.00 | 2 134.00 | 1 378.00 | 3 513.00 |
CX Development or Research and Development Expenses | 12 391.00 | 9 448.00 | 2 944.00 | 12 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 920 960.00 | 4 920 960.00 | | 4 920 960.00 |
DB Share, merger, contribution premiums, etc. | 575 158.00 | 575 158.00 | | 575 158.00 |
DD Legal reserve (1) | 34 867.00 | 34 867.00 | | 34 867.00 |
DG Other reserves | 424 287.00 | 424 287.00 | | 424 287.00 |
DH Retained earnings | -7 586 175.00 | -7 421 891.00 | | -7 586 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 416.00 | -164 284.00 | | 558 416.00 |
DL TOTAL (I) | -1 072 486.00 | -1 630 902.00 | | -1 072 486.00 |
DP Provisions for Risks | 117 069.00 | 105 011.00 | | 117 069.00 |
DR TOTAL (IV) | 117 069.00 | 105 011.00 | | 117 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 684.00 | 2 858 856.00 | | 2 794 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 660.00 | 651 522.00 | | 834 660.00 |
DX Trade payables and related accounts | 3 678 028.00 | 3 934 551.00 | | 3 678 028.00 |
DY Tax and social security liabilities | 2 668 514.00 | 3 022 503.00 | | 2 668 514.00 |
EA Other liabilities | 1 552 828.00 | 3 194 276.00 | | 1 552 828.00 |
EC TOTAL (IV) | 11 528 715.00 | 13 661 708.00 | | 11 528 715.00 |
EE Grand total (I to V) | 10 573 297.00 | 12 135 817.00 | | 10 573 297.00 |
EG Accrued income and payables due within one year | 5 488 638.00 | 5 675 153.00 | | 5 488 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 794 684.00 | 2 858 856.00 | | 2 794 684.00 |
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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 | 2 490 607.00 | 128 737.00 | 2 619 343.00 | 2 490 607.00 |
FD Production sold - goods | 15 995 990.00 | 686 170.00 | 16 682 161.00 | 15 995 990.00 |
FG Production sold - services | 54 341.00 | 8 299.00 | 62 640.00 | 54 341.00 |
FJ Net sales | 18 540 938.00 | 823 206.00 | 19 364 144.00 | 18 540 938.00 |
FM Inventory production | | | 48 018.00 | |
FN Capitalized production | | | 63 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 024.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 20 721 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 066.00 | |
FT Inventory change (goods) | | | 270 020.00 | |
FU Purchases of raw materials and other supplies | | | 10 374 400.00 | |
FV Inventory change (raw materials and supplies) | | | 213 358.00 | |
FW Other purchases and external expenses | | | 3 124 089.00 | |
FX Taxes, duties, and similar payments | | | 167 509.00 | |
FY Salaries and Wages | | | 2 798 153.00 | |
FZ Social Security Contributions | | | 918 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 057.00 | |
GE Other Expenses | | | 13 946.00 | |
GF Total Operating Expenses (II) | | | 20 439 238.00 | |
GG - OPERATING RESULT (I - II) | | | 282 411.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 109 823.00 | |
GU Total financial expenses (VI) | | | 109 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230 999.00 | 476 586.00 | | 1 230 999.00 |
A4 Equity method investments | 377.00 | 366.00 | | 377.00 |
HA Exceptional income from management transactions | 189 039.00 | 751 541.00 | | 189 039.00 |
HB Exceptional income from capital transactions | 500 942.00 | 31 637.00 | | 500 942.00 |
HC Reversals of provisions and transfers of expenses | | 66 764.00 | | |
HD Total exceptional income (VII) | 689 981.00 | 849 941.00 | | 689 981.00 |
HE Exceptional expenses on management operations | 146 001.00 | 587 936.00 | | 146 001.00 |
HF Exceptional expenses on capital transactions | 158 459.00 | 118 185.00 | | 158 459.00 |
HG Exceptional depreciation and provisions | 736.00 | 379.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 305 196.00 | 706 500.00 | | 305 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 784.00 | 143 441.00 | | 384 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 412 673.00 | 22 445 521.00 | | 21 412 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 854 257.00 | 22 609 804.00 | | 20 854 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 416.00 | -164 284.00 | | 558 416.00 |
HP References: Equipment leasing | 1 543.00 | 6 172.00 | | 1 543.00 |
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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 | 7 212 924.00 | | 1 819 783.00 | 7 212 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 391.00 | | | 12 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 672 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 672 884.00 | 518 356.00 | |
I4 DECREASES Grand Total | 68 210.00 | 2 763 201.00 | 6 201 296.00 | 68 210.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 391.00 | |
IO DECREASES Total including other intangible assets | | | 312 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 210.00 | 1 090 317.00 | 5 358 410.00 | 68 210.00 |
KD ACQUISITIONS Total including other intangible assets | 310 539.00 | | 1 600.00 | 310 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 342 417.00 | | 174 520.00 | 6 342 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 576.00 | | 1 643 664.00 | 547 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 210.00 | | | 68 210.00 |
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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 | 2 999 649.00 | 394 706.00 | 931 858.00 | 2 999 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 254.00 | 1 194.00 | | 8 254.00 |
PE DEPRECIATION Total including other intangible assets | 93 657.00 | 6 784.00 | | 93 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 738.00 | 386 729.00 | 931 858.00 | 2 897 738.00 |
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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 | 105 011.00 | 12 057.00 | | 105 011.00 |
6E on fixed assets – tangible | 206 100.00 | | | 206 100.00 |
6T Receivables | 349 931.00 | 96 638.00 | 15 024.00 | 349 931.00 |
6X Other provisions for depreciation | 14 305.00 | | | 14 305.00 |
7B Total provisions for depreciation | 572 471.00 | 96 638.00 | 15 024.00 | 572 471.00 |
7C Grand total | 677 482.00 | 108 696.00 | 15 024.00 | 677 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 696.00 | 15 024.00 | |
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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 | 169 135.00 | 22 420.00 | 97 815.00 | 169 135.00 |
8B Suppliers and Related Accounts | 3 678 028.00 | 2 463 744.00 | 809 499.00 | 3 678 028.00 |
8C Staff and Related Accounts | 575 032.00 | 575 032.00 | | 575 032.00 |
8D Social Security and Other Social Organizations | 645 535.00 | 456 543.00 | 126 247.00 | 645 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 828.00 | 66 825.00 | 473 849.00 | 1 552 828.00 |
UT Other financial assets | 514 843.00 | 514 843.00 | | 514 843.00 |
UX Other trade receivables | 2 746 236.00 | | | 2 746 236.00 |
UY Staff and related accounts | 11 770.00 | | | 11 770.00 |
VA Doubtful or disputed receivables | 559 365.00 | | | 559 365.00 |
VB VAT | 84 193.00 | | | 84 193.00 |
VC Group and associates | 14 305.00 | | | 14 305.00 |
VG Loans with a maturity of up to one year at origin | 2 794 684.00 | 1 040 635.00 | 1 169 135.00 | 2 794 684.00 |
VI Group and Associates | 665 526.00 | 400 001.00 | 265 525.00 | 665 526.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VP Miscellaneous | 254 102.00 | | | 254 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 449.00 | 31 136.00 | 19 542.00 | 60 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 977.00 | | | 1 178 977.00 |
VS Prepaid expenses | 135 852.00 | | | 135 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 642.00 | 5 499 642.00 | | 5 499 642.00 |
VW VAT | 1 387 498.00 | 432 304.00 | 636 796.00 | 1 387 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 528 715.00 | 5 488 638.00 | 3 598 409.00 | 11 528 715.00 |
