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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 | 2 674 509.00 | 2 561 995.00 | 112 514.00 | 2 674 509.00 |
AH Goodwill | 114 246.00 | 114 245.00 | 1.00 | 114 246.00 |
AJ Other Intangible Assets | 21 833.00 | | 21 833.00 | 21 833.00 |
AP Buildings | 2 113 204.00 | 426 616.00 | 1 686 588.00 | 2 113 204.00 |
AR Technical installations, industrial equipment and tools | 897 661.00 | 718 769.00 | 178 891.00 | 897 661.00 |
AT Other tangible assets | 3 031 513.00 | 2 515 693.00 | 515 820.00 | 3 031 513.00 |
AX Advances and down payments | 9 900.00 | | 9 900.00 | 9 900.00 |
BF Loans | 312 363.00 | 77 159.00 | 235 204.00 | 312 363.00 |
BH Other financial assets | 81 515.00 | | 81 515.00 | 81 515.00 |
BJ TOTAL (I) | 12 298 915.00 | 6 826 254.00 | 5 472 662.00 | 12 298 915.00 |
BN Goods in progress | 230 765.00 | | 230 765.00 | 230 765.00 |
BR Intermediate and finished products | 1 763 487.00 | 65 923.00 | 1 697 563.00 | 1 763 487.00 |
BX Customers and related accounts | 11 895 595.00 | 987 604.00 | 10 907 991.00 | 11 895 595.00 |
BZ Other receivables | 1 631 329.00 | 180 052.00 | 1 451 277.00 | 1 631 329.00 |
CF Cash and cash equivalents | 348 886.00 | | 348 886.00 | 348 886.00 |
CH Prepaid expenses | 88 316.00 | | 88 316.00 | 88 316.00 |
CJ TOTAL (II) | 15 958 377.00 | 1 233 579.00 | 14 724 798.00 | 15 958 377.00 |
CO Grand total (0 to V) | 28 257 293.00 | 8 059 833.00 | 20 197 460.00 | 28 257 293.00 |
CU Other investments | 3 042 171.00 | 411 776.00 | 2 630 396.00 | 3 042 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 160 141.00 | 160 141.00 | | 160 141.00 |
DH Retained earnings | 4 287 525.00 | 3 338 886.00 | | 4 287 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 576.00 | 1 548 639.00 | | 734 576.00 |
DK Regulated provisions | 30 299.00 | 25 311.00 | | 30 299.00 |
DL TOTAL (I) | 7 727 951.00 | 7 588 386.00 | | 7 727 951.00 |
DP Provisions for Risks | 973 795.00 | 1 233 373.00 | | 973 795.00 |
DQ Provisions for Expenses | 214 084.00 | 120 687.00 | | 214 084.00 |
DR TOTAL (IV) | 1 187 879.00 | 1 354 060.00 | | 1 187 879.00 |
DU Loans and Debts from Credit Institutions (3) | 724 499.00 | 842 612.00 | | 724 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 608.00 | 30 608.00 | | 30 608.00 |
DW Advances and down payments received on current orders | 98 400.00 | 206 097.00 | | 98 400.00 |
DX Trade payables and related accounts | 6 629 403.00 | 6 649 093.00 | | 6 629 403.00 |
DY Tax and social security liabilities | 2 485 251.00 | 3 019 927.00 | | 2 485 251.00 |
DZ Fixed asset liabilities and related accounts | 22 979.00 | 22 979.00 | | 22 979.00 |
EA Other liabilities | 124 557.00 | 235 414.00 | | 124 557.00 |
EB Prepaid income (2) | 1 165 935.00 | 2 106 001.00 | | 1 165 935.00 |
EC TOTAL (IV) | 11 281 631.00 | 13 112 732.00 | | 11 281 631.00 |
EE Grand total (I to V) | 20 197 460.00 | 22 055 178.00 | | 20 197 460.00 |
EG Accrued income and payables due within one year | 10 552 623.00 | 12 156 026.00 | | 10 552 623.00 |
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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 | 26 991 238.00 | 4 869 413.00 | 31 860 651.00 | 26 991 238.00 |
FG Production sold - services | 2 673 850.00 | 126 925.00 | 2 800 775.00 | 2 673 850.00 |
FJ Net sales | 29 665 088.00 | 4 996 338.00 | 34 661 426.00 | 29 665 088.00 |
FM Inventory production | | | 81 250.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 198.00 | |
FQ Other income | | | 1 108 100.00 | |
FR Total operating income (I) | | | 37 352 974.00 | |
FS Purchases of goods (including customs duties) | | | 49 243.00 | |
FU Purchases of raw materials and other supplies | | | 5 856 902.00 | |
FV Inventory change (raw materials and supplies) | | | -381 548.00 | |
FW Other purchases and external expenses | | | 18 210 453.00 | |
FX Taxes, duties, and similar payments | | | 854 589.00 | |
FY Salaries and Wages | | | 7 559 647.00 | |
FZ Social Security Contributions | | | 3 157 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 047 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 974 860.00 | |
GG - OPERATING RESULT (I - II) | | | 378 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 000.00 | |
GL Other interest and similar income | | | 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 513.00 | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 496 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 498.00 | |
GR Interest and similar expenses | | | 27 604.00 | |
GS Negative differences of foreign exchange | | | 33 158.00 | |
GU Total financial expenses (VI) | | | 163 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 807.00 | 7 476.00 | | 52 807.00 |
HB Exceptional income from capital transactions | 181 901.00 | | | 181 901.00 |
HC Reversals of provisions and transfers of expenses | 26 996.00 | 10 378.00 | | 26 996.00 |
HD Total exceptional income (VII) | 261 704.00 | 17 853.00 | | 261 704.00 |
HE Exceptional expenses on management operations | 55 605.00 | 1 395.00 | | 55 605.00 |
HF Exceptional expenses on capital transactions | 181 901.00 | | | 181 901.00 |
HG Exceptional depreciation and provisions | 120 755.00 | 20 809.00 | | 120 755.00 |
HH Total exceptional expenses (VIII) | 358 261.00 | 22 204.00 | | 358 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 557.00 | -4 350.00 | | -96 557.00 |
HJ Employee participation in company results | 52 462.00 | 354 374.00 | | 52 462.00 |
HK Income tax | -171 893.00 | 401 435.00 | | -171 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 111 527.00 | 39 960 929.00 | | 38 111 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 376 951.00 | 38 412 290.00 | | 37 376 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 576.00 | 1 548 639.00 | | 734 576.00 |
HP References: Equipment leasing | 4 924.00 | 44 246.00 | | 4 924.00 |
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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 | 11 783 560.00 | | 1 016 987.00 | 11 783 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184 022.00 | 3 436 049.00 | |
I4 DECREASES Grand Total | 241 104.00 | 260 528.00 | 12 298 915.00 | 241 104.00 |
IO DECREASES Total including other intangible assets | | 76 506.00 | 2 810 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 104.00 | | 6 052 278.00 | 241 104.00 |
KD ACQUISITIONS Total including other intangible assets | 2 804 925.00 | | 82 169.00 | 2 804 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836 856.00 | | 456 526.00 | 5 836 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 780.00 | | 478 292.00 | 3 141 780.00 |
NC DECREASES Transfers to advances and down payments | 241 104.00 | | | 241 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 354 060.00 | 1 152 542.00 | 1 318 723.00 | 1 354 060.00 |
7C Grand total | 1 354 060.00 | 1 152 542.00 | 1 318 723.00 | 1 354 060.00 |
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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 | 6 629 403.00 | 6 629 403.00 | | 6 629 403.00 |
8C Staff and Related Accounts | 8 869 539.00 | 869 539.00 | | 8 869 539.00 |
8D Social Security and Other Social Organizations | 843 885.00 | 843 885.00 | | 843 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 979.00 | 22 979.00 | | 22 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 345.00 | 121 346.00 | | 121 345.00 |
8L Deferred income | 1 165 935.00 | 1 165 935.00 | | 1 165 935.00 |
UP Loans | 312 363.00 | | | 312 363.00 |
UX Other trade receivables | 11 895 595.00 | | | 11 895 595.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
VB VAT | 649 565.00 | | | 649 565.00 |
VC Group and associates | 532 677.00 | | | 532 677.00 |
VI Group and Associates | 3 212.00 | 3 212.00 | | 3 212.00 |
VN Other taxes, similar payments | 47 544.00 | | | 47 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 335.00 | 184 335.00 | | 184 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 092.00 | | | 401 092.00 |
VS Prepaid expenses | 88 316.00 | | | 88 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 009 118.00 | 12 504 066.00 | 1 225 064.00 | 14 009 118.00 |
VW VAT | 587 492.00 | 587 492.00 | | 587 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 428 124.00 | 10 428 124.00 | | 10 428 124.00 |
