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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 | 117 610.00 | 112 050.00 | 5 560.00 | 117 610.00 |
AH Goodwill | 499 427.00 | | 499 427.00 | 499 427.00 |
AN Land | 74 090.00 | | 74 090.00 | 74 090.00 |
AP Buildings | 825 756.00 | 809 585.00 | 16 171.00 | 825 756.00 |
AR Technical installations, industrial equipment and tools | 5 630 331.00 | 4 600 217.00 | 1 030 113.00 | 5 630 331.00 |
AT Other tangible assets | 2 496 900.00 | 1 971 841.00 | 525 059.00 | 2 496 900.00 |
AV Fixed assets in progress | 172 643.00 | | 172 643.00 | 172 643.00 |
BD Other fixed assets | 5 723.00 | | 5 723.00 | 5 723.00 |
BF Loans | 5 804.00 | | 5 804.00 | 5 804.00 |
BH Other financial assets | 53 255.00 | | 53 255.00 | 53 255.00 |
BJ TOTAL (I) | 10 544 782.00 | 7 638 890.00 | 2 905 892.00 | 10 544 782.00 |
BL Raw materials, supplies | 2 012 195.00 | | 2 012 195.00 | 2 012 195.00 |
BR Intermediate and finished products | 779 199.00 | | 779 199.00 | 779 199.00 |
BV Advances and down payments on orders | 17 023.00 | | 17 023.00 | 17 023.00 |
BX Customers and related accounts | 6 029 169.00 | 83 760.00 | 5 945 409.00 | 6 029 169.00 |
BZ Other receivables | 2 440 401.00 | | 2 440 401.00 | 2 440 401.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 438 535.00 | | 438 535.00 | 438 535.00 |
CH Prepaid expenses | 45 965.00 | | 45 965.00 | 45 965.00 |
CJ TOTAL (II) | 11 762 762.00 | 83 760.00 | 11 679 001.00 | 11 762 762.00 |
CN Currency translation adjustments (V) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 22 307 704.00 | 7 722 650.00 | 14 585 054.00 | 22 307 704.00 |
CP Shares due in less than one year | 2 217.00 | | | 2 217.00 |
CR Shares due in more than one year | 97 021.00 | | | 97 021.00 |
CU Other investments | 599 903.00 | 81 856.00 | 518 047.00 | 599 903.00 |
CX Development or Research and Development Expenses | 63 340.00 | 63 340.00 | | 63 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 125.00 | 685 125.00 | | 685 125.00 |
DB Share, merger, contribution premiums, etc. | 128 650.00 | 128 650.00 | | 128 650.00 |
DD Legal reserve (1) | 70 339.00 | 70 339.00 | | 70 339.00 |
DG Other reserves | 4 632 704.00 | 4 163 098.00 | | 4 632 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 138.00 | 469 606.00 | | 522 138.00 |
DJ Investment subsidies | 229 667.00 | 48 750.00 | | 229 667.00 |
DL TOTAL (I) | 6 268 623.00 | 5 565 568.00 | | 6 268 623.00 |
DP Provisions for Risks | 12 660.00 | | | 12 660.00 |
DR TOTAL (IV) | 12 660.00 | | | 12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911 478.00 | 3 514 545.00 | | 2 911 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 555.00 | | 1 555.00 |
DW Advances and down payments received on current orders | 978.00 | 438.00 | | 978.00 |
DX Trade payables and related accounts | 4 450 974.00 | 3 840 955.00 | | 4 450 974.00 |
DY Tax and social security liabilities | 863 986.00 | 822 705.00 | | 863 986.00 |
EA Other liabilities | 74 798.00 | 59 744.00 | | 74 798.00 |
EC TOTAL (IV) | 8 303 770.00 | 8 239 942.00 | | 8 303 770.00 |
EE Grand total (I to V) | 14 585 054.00 | 13 805 511.00 | | 14 585 054.00 |
EG Accrued income and payables due within one year | 6 182 913.00 | 5 574 640.00 | | 6 182 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 233.00 | 369 934.00 | | 242 233.00 |
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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 | 28 775 372.00 | 185 375.00 | 28 960 747.00 | 28 775 372.00 |
FG Production sold - services | 53 074.00 | | 53 074.00 | 53 074.00 |
FJ Net sales | 28 828 446.00 | 185 375.00 | 29 013 821.00 | 28 828 446.00 |
FM Inventory production | | | -18 292.00 | |
FO Operating subsidies | | | 8 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 987.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 29 106 583.00 | |
FU Purchases of raw materials and other supplies | | | 16 427 677.00 | |
FV Inventory change (raw materials and supplies) | | | -79 787.00 | |
FW Other purchases and external expenses | | | 7 352 879.00 | |
FX Taxes, duties, and similar payments | | | 256 962.00 | |
FY Salaries and Wages | | | 2 722 559.00 | |
FZ Social Security Contributions | | | 1 029 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 660.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 28 184 034.00 | |
GG - OPERATING RESULT (I - II) | | | 922 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 31 165.00 | |
GP Total financial income (V) | | | 36 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 856.00 | |
GR Interest and similar expenses | | | 61 854.00 | |
GU Total financial expenses (VI) | | | 143 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 674.00 | 24 168.00 | | 1 674.00 |
HB Exceptional income from capital transactions | 64 417.00 | 7 012.00 | | 64 417.00 |
HD Total exceptional income (VII) | 66 091.00 | 31 180.00 | | 66 091.00 |
HE Exceptional expenses on management operations | 18 273.00 | 15 309.00 | | 18 273.00 |
HF Exceptional expenses on capital transactions | 20 448.00 | | | 20 448.00 |
HH Total exceptional expenses (VIII) | 38 721.00 | 15 309.00 | | 38 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 370.00 | 15 871.00 | | 27 370.00 |
HJ Employee participation in company results | 60 690.00 | 19 788.00 | | 60 690.00 |
HK Income tax | 260 076.00 | 163 179.00 | | 260 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 209 369.00 | 28 027 656.00 | | 29 209 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 687 231.00 | 27 558 050.00 | | 28 687 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 138.00 | 469 606.00 | | 522 138.00 |
HP References: Equipment leasing | 173 913.00 | 203 582.00 | | 173 913.00 |
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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 | 10 331 710.00 | | 312 497.00 | 10 331 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 340.00 | | | 63 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 651.00 | 664 684.00 | |
I4 DECREASES Grand Total | | 99 425.00 | 10 544 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 340.00 | |
IO DECREASES Total including other intangible assets | | | 617 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 774.00 | 9 199 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 038.00 | | 6 000.00 | 611 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 060 396.00 | | 237 097.00 | 9 060 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 936.00 | | 69 400.00 | 596 936.00 |
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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 | 7 183 347.00 | 451 012.00 | 77 326.00 | 7 183 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 688.00 | 4 653.00 | | 58 688.00 |
PE DEPRECIATION Total including other intangible assets | 102 697.00 | 9 353.00 | | 102 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021 962.00 | 437 006.00 | 77 326.00 | 7 021 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 660.00 | | |
6T Receivables | 77 963.00 | 9 560.00 | 3 763.00 | 77 963.00 |
7B Total provisions for depreciation | 77 963.00 | 91 416.00 | 3 763.00 | 77 963.00 |
7C Grand total | 77 963.00 | 104 076.00 | 3 763.00 | 77 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 220.00 | 3 763.00 | |
UG - Financial | | 81 856.00 | | |
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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 | 4 450 974.00 | 4 450 974.00 | | 4 450 974.00 |
8C Staff and Related Accounts | 336 729.00 | 336 729.00 | | 336 729.00 |
8D Social Security and Other Social Organizations | 340 438.00 | 340 438.00 | | 340 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 798.00 | 74 798.00 | | 74 798.00 |
UP Loans | 5 804.00 | 2 217.00 | | 5 804.00 |
UT Other financial assets | 53 255.00 | | | 53 255.00 |
UX Other trade receivables | 5 932 148.00 | | | 5 932 148.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
VA Doubtful or disputed receivables | 97 021.00 | | | 97 021.00 |
VB VAT | 189 026.00 | | | 189 026.00 |
VC Group and associates | 2 204 009.00 | | | 2 204 009.00 |
VG Loans with a maturity of up to one year at origin | 242 233.00 | 242 233.00 | | 242 233.00 |
VH Loans with a maturity of more than one year at origin | 2 669 245.00 | 549 366.00 | 1 953 058.00 | 2 669 245.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VK Loans repaid during the year | 475 171.00 | | | 475 171.00 |
VM Income taxes | 29 688.00 | | | 29 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 697.00 | 80 697.00 | | 80 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 721.00 | | | 16 721.00 |
VS Prepaid expenses | 45 965.00 | | | 45 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 574 594.00 | 8 420 731.00 | 153 863.00 | 8 574 594.00 |
VW VAT | 106 123.00 | 106 123.00 | | 106 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302 792.00 | 6 182 913.00 | 1 953 058.00 | 8 302 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
