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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 | 598 575.00 | 494 796.00 | 103 779.00 | 598 575.00 |
AH Goodwill | 116 364.00 | | 116 364.00 | 116 364.00 |
AP Buildings | 764 106.00 | 634 440.00 | 129 665.00 | 764 106.00 |
AR Technical installations, industrial equipment and tools | 1 176 184.00 | 915 166.00 | 261 017.00 | 1 176 184.00 |
AT Other tangible assets | 733 210.00 | 549 380.00 | 183 830.00 | 733 210.00 |
BH Other financial assets | 39 575.00 | | 39 575.00 | 39 575.00 |
BJ TOTAL (I) | 3 428 017.00 | 2 593 784.00 | 834 232.00 | 3 428 017.00 |
BL Raw materials, supplies | 503 875.00 | | 503 875.00 | 503 875.00 |
BN Goods in progress | 987 719.00 | | 987 719.00 | 987 719.00 |
BT Goods | 2 323 837.00 | | 2 323 837.00 | 2 323 837.00 |
BV Advances and down payments on orders | 12 412.00 | | 12 412.00 | 12 412.00 |
BX Customers and related accounts | 5 198 497.00 | 80 867.00 | 5 117 629.00 | 5 198 497.00 |
BZ Other receivables | 343 412.00 | | 343 412.00 | 343 412.00 |
CF Cash and cash equivalents | 928 194.00 | | 928 194.00 | 928 194.00 |
CH Prepaid expenses | 156 537.00 | | 156 537.00 | 156 537.00 |
CJ TOTAL (II) | 10 454 488.00 | 80 867.00 | 10 373 620.00 | 10 454 488.00 |
CO Grand total (0 to V) | 13 882 505.00 | 2 674 652.00 | 11 207 852.00 | 13 882 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 752.00 | | | 290 752.00 |
DB Share, merger, contribution premiums, etc. | 2 769 263.00 | | | 2 769 263.00 |
DD Legal reserve (1) | 33 040.00 | | | 33 040.00 |
DG Other reserves | 814 128.00 | | | 814 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 720.00 | | | 334 720.00 |
DK Regulated provisions | 5 836.00 | | | 5 836.00 |
DL TOTAL (I) | 4 247 741.00 | | | 4 247 741.00 |
DP Provisions for Risks | 87 600.00 | | | 87 600.00 |
DQ Provisions for Expenses | 217 434.00 | | | 217 434.00 |
DR TOTAL (IV) | 305 034.00 | | | 305 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 710.00 | | | 1 008 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 458.00 | | | 579 458.00 |
DW Advances and down payments received on current orders | 394 877.00 | | | 394 877.00 |
DX Trade payables and related accounts | 2 870 453.00 | | | 2 870 453.00 |
DY Tax and social security liabilities | 1 489 656.00 | | | 1 489 656.00 |
EA Other liabilities | 239 053.00 | | | 239 053.00 |
EB Prepaid income (2) | 65 806.00 | | | 65 806.00 |
EC TOTAL (IV) | 6 648 015.00 | | | 6 648 015.00 |
ED (V) | 7 061.00 | | | 7 061.00 |
EE Grand total (I to V) | 11 207 852.00 | | | 11 207 852.00 |
EG Accrued income and payables due within one year | 5 602 902.00 | | | 5 602 902.00 |
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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 | 16 990 526.00 | 7 091 665.00 | 24 082 192.00 | 16 990 526.00 |
FG Production sold - services | 4 800.00 | 119 979.00 | 124 779.00 | 4 800.00 |
FJ Net sales | 16 995 326.00 | 7 211 645.00 | 24 206 972.00 | 16 995 326.00 |
FM Inventory production | | | 183 393.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 580.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 25 053 124.00 | |
FU Purchases of raw materials and other supplies | | | 13 013 974.00 | |
FV Inventory change (raw materials and supplies) | | | 110 820.00 | |
FW Other purchases and external expenses | | | 3 355 368.00 | |
FX Taxes, duties, and similar payments | | | 499 326.00 | |
FY Salaries and Wages | | | 4 908 959.00 | |
FZ Social Security Contributions | | | 2 094 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 434.00 | |
GE Other Expenses | | | 29 692.00 | |
GF Total Operating Expenses (II) | | | 24 518 412.00 | |
GG - OPERATING RESULT (I - II) | | | 534 712.00 | |
GL Other interest and similar income | | | 18 887.00 | |
GN Positive exchange differences | | | 3 220.00 | |
GP Total financial income (V) | | | 22 107.00 | |
GR Interest and similar expenses | | | 48 149.00 | |
GS Negative differences of foreign exchange | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 52 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 453.00 | | | 214 453.00 |
A4 Equity method investments | 25 358.00 | | | 25 358.00 |
HA Exceptional income from management transactions | 19 413.00 | | | 19 413.00 |
HB Exceptional income from capital transactions | 2 708.00 | | | 2 708.00 |
HC Reversals of provisions and transfers of expenses | 30 216.00 | | | 30 216.00 |
HD Total exceptional income (VII) | 52 337.00 | | | 52 337.00 |
HE Exceptional expenses on management operations | 111 169.00 | | | 111 169.00 |
HF Exceptional expenses on capital transactions | 14 297.00 | | | 14 297.00 |
HH Total exceptional expenses (VIII) | 125 466.00 | | | 125 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 128.00 | | | -73 128.00 |
HJ Employee participation in company results | 28 073.00 | | | 28 073.00 |
HK Income tax | 68 019.00 | | | 68 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 127 570.00 | | | 25 127 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 792 849.00 | | | 24 792 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 720.00 | | | 334 720.00 |
HP References: Equipment leasing | 9 724.00 | | | 9 724.00 |
HQ References: Real Estate Leasing | 354 454.00 | | | 354 454.00 |
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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 | 3 331 346.00 | | 183 055.00 | 3 331 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 083.00 | 39 575.00 | |
I4 DECREASES Grand Total | | 86 384.00 | 3 428 017.00 | |
IO DECREASES Total including other intangible assets | | | 714 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 301.00 | 2 673 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 371.00 | | 20 568.00 | 694 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 066.00 | | 157 736.00 | 2 596 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 908.00 | | 4 750.00 | 40 908.00 |
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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 | 2 374 283.00 | 285 505.00 | 66 004.00 | 2 374 283.00 |
PE DEPRECIATION Total including other intangible assets | 395 956.00 | 98 840.00 | | 395 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 327.00 | 186 665.00 | 66 004.00 | 1 978 327.00 |
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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 | 36 052.00 | | 30 216.00 | 36 052.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 676.00 | 217 434.00 | 222 076.00 | 309 676.00 |
6N Inventories and work in progress | 208 423.00 | | 208 423.00 | 208 423.00 |
6T Receivables | 91 536.00 | 2 958.00 | 13 626.00 | 91 536.00 |
7B Total provisions for depreciation | 299 960.00 | 2 958.00 | 222 050.00 | 299 960.00 |
7C Grand total | 645 688.00 | 220 392.00 | 474 342.00 | 645 688.00 |
UE of which provisions and reversals: - Operating | | 220 392.00 | 444 126.00 | |
UJ - Exceptional | | | 30 216.00 | |
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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 | 409 524.00 | 409 524.00 | | 409 524.00 |
8B Suppliers and Related Accounts | 2 870 453.00 | 2 870 453.00 | | 2 870 453.00 |
8C Staff and Related Accounts | 639 513.00 | 639 513.00 | | 639 513.00 |
8D Social Security and Other Social Organizations | 612 715.00 | 612 715.00 | | 612 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 053.00 | 239 053.00 | | 239 053.00 |
8L Deferred income | 65 806.00 | 65 806.00 | | 65 806.00 |
UT Other financial assets | 39 575.00 | | | 39 575.00 |
UX Other trade receivables | 5 101 708.00 | | | 5 101 708.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
UZ Social Security, other social security organizations | 14 960.00 | | | 14 960.00 |
VA Doubtful or disputed receivables | 96 789.00 | | | 96 789.00 |
VB VAT | 56 385.00 | | | 56 385.00 |
VC Group and associates | 216 359.00 | | | 216 359.00 |
VH Loans with a maturity of more than one year at origin | 1 008 710.00 | 358 474.00 | 650 235.00 | 1 008 710.00 |
VI Group and Associates | 169 934.00 | 169 934.00 | | 169 934.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 394 542.00 | | | 394 542.00 |
VP Miscellaneous | 19 882.00 | | | 19 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 162.00 | 161 162.00 | | 161 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 203.00 | | | 35 203.00 |
VS Prepaid expenses | 156 537.00 | | | 156 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 738 024.00 | 5 698 448.00 | 39 575.00 | 5 738 024.00 |
VW VAT | 76 265.00 | 76 265.00 | | 76 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253 138.00 | 5 602 902.00 | 650 235.00 | 6 253 138.00 |
