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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 | 80 833.00 | 80 833.00 | | 80 833.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AN Land | 12 220.00 | 10 304.00 | 1 917.00 | 12 220.00 |
AP Buildings | 72 331.00 | 72 331.00 | | 72 331.00 |
AR Technical installations, industrial equipment and tools | 617 381.00 | 590 340.00 | 27 041.00 | 617 381.00 |
AT Other tangible assets | 2 281 782.00 | 1 801 328.00 | 480 453.00 | 2 281 782.00 |
AV Fixed assets in progress | 15 930.00 | | 15 930.00 | 15 930.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 161 186.00 | | 161 186.00 | 161 186.00 |
BJ TOTAL (I) | 5 745 787.00 | 2 785 127.00 | 2 960 660.00 | 5 745 787.00 |
BL Raw materials, supplies | 607 414.00 | | 607 414.00 | 607 414.00 |
BN Goods in progress | 236 279.00 | | 236 279.00 | 236 279.00 |
BP Services in progress | 111 182.00 | | 111 182.00 | 111 182.00 |
BR Intermediate and finished products | 672 655.00 | | 672 655.00 | 672 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 440 534.00 | 32 137.00 | 4 408 397.00 | 4 440 534.00 |
BZ Other receivables | 2 370 700.00 | | 2 370 700.00 | 2 370 700.00 |
CF Cash and cash equivalents | 23 742.00 | | 23 742.00 | 23 742.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 8 481 040.00 | 32 137.00 | 8 448 903.00 | 8 481 040.00 |
CO Grand total (0 to V) | 14 226 826.00 | 2 817 264.00 | 11 409 562.00 | 14 226 826.00 |
CU Other investments | 2 465 249.00 | 229 990.00 | 2 235 259.00 | 2 465 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 200.00 | 453 200.00 | | 453 200.00 |
DB Share, merger, contribution premiums, etc. | 209 180.00 | 209 180.00 | | 209 180.00 |
DD Legal reserve (1) | 45 320.00 | 45 320.00 | | 45 320.00 |
DG Other reserves | 4 393 456.00 | 4 389 340.00 | | 4 393 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 085.00 | 354 213.00 | | 743 085.00 |
DK Regulated provisions | | 4 404.00 | | |
DL TOTAL (I) | 5 844 241.00 | 5 455 657.00 | | 5 844 241.00 |
DQ Provisions for Expenses | 390 643.00 | 338 401.00 | | 390 643.00 |
DR TOTAL (IV) | 390 643.00 | 338 401.00 | | 390 643.00 |
DU Loans and Debts from Credit Institutions (3) | 956 458.00 | 680 652.00 | | 956 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 772.00 | 1 455 577.00 | | 655 772.00 |
DW Advances and down payments received on current orders | | 354.00 | | |
DX Trade payables and related accounts | 2 070 588.00 | 1 632 069.00 | | 2 070 588.00 |
DY Tax and social security liabilities | 1 321 729.00 | 1 513 756.00 | | 1 321 729.00 |
EA Other liabilities | 33 935.00 | 3 082.00 | | 33 935.00 |
EB Prepaid income (2) | 136 197.00 | 207 332.00 | | 136 197.00 |
EC TOTAL (IV) | 5 174 678.00 | 5 492 822.00 | | 5 174 678.00 |
EE Grand total (I to V) | 11 409 562.00 | 11 286 880.00 | | 11 409 562.00 |
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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 | 11 968 879.00 | 373 712.00 | 12 342 591.00 | 11 968 879.00 |
FG Production sold - services | 7 438 258.00 | 22 755.00 | 7 461 013.00 | 7 438 258.00 |
FJ Net sales | 19 407 138.00 | 396 467.00 | 19 803 604.00 | 19 407 138.00 |
FM Inventory production | | | -128 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 919.00 | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 19 832 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 509 713.00 | |
FV Inventory change (raw materials and supplies) | | | -50 074.00 | |
FW Other purchases and external expenses | | | 7 860 808.00 | |
FX Taxes, duties, and similar payments | | | 510 298.00 | |
FY Salaries and Wages | | | 5 127 855.00 | |
FZ Social Security Contributions | | | 2 227 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 242.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 20 368 452.00 | |
GG - OPERATING RESULT (I - II) | | | -536 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 018.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 883.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 275 611.00 | |
GR Interest and similar expenses | | | 41 035.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 41 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 140.00 | 14 427.00 | | 13 140.00 |
HB Exceptional income from capital transactions | 45 208.00 | 9 167.00 | | 45 208.00 |
HC Reversals of provisions and transfers of expenses | 4 404.00 | 2 272.00 | | 4 404.00 |
HD Total exceptional income (VII) | 62 752.00 | 25 866.00 | | 62 752.00 |
HE Exceptional expenses on management operations | 575.00 | 362.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 17 545.00 | 17 851.00 | | 17 545.00 |
HG Exceptional depreciation and provisions | | 912.00 | | |
HH Total exceptional expenses (VIII) | 18 120.00 | 19 125.00 | | 18 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 632.00 | 6 741.00 | | 44 632.00 |
HK Income tax | | 62 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 170 779.00 | 14 694 257.00 | | 21 170 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 427 694.00 | 14 340 044.00 | | 20 427 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 085.00 | 354 213.00 | | 743 085.00 |
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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 | 7 285 193.00 | | 254 094.00 | 7 285 193.00 |
I3 DECREASES Total Financial Fixed Assets | 1 617 444.00 | 155 486.00 | 2 626 435.00 | 1 617 444.00 |
I4 DECREASES Grand Total | 1 617 444.00 | 1 793 501.00 | 5 745 787.00 | 1 617 444.00 |
IO DECREASES Total including other intangible assets | | | 119 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 571.00 | 2 999 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 707.00 | | | 119 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 849.00 | | 99 366.00 | 2 920 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244 636.00 | | 154 729.00 | 4 244 636.00 |
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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 | 2 427 191.00 | 129 148.00 | 1 203.00 | 2 427 191.00 |
PE DEPRECIATION Total including other intangible assets | 80 445.00 | 388.00 | | 80 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 747.00 | 128 760.00 | 1 203.00 | 2 346 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 404.00 | | 4 404.00 | 4 404.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 338 401.00 | 52 242.00 | | 338 401.00 |
6T Receivables | 30 981.00 | 30 944.00 | 29 788.00 | 30 981.00 |
7B Total provisions for depreciation | 260 971.00 | 260 934.00 | 259 778.00 | 260 971.00 |
7C Grand total | 603 776.00 | 313 176.00 | 264 181.00 | 603 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 313 176.00 | 259 778.00 | |
UJ - Exceptional | | | 4 404.00 | |
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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 | 655 772.00 | 655 772.00 | | 655 772.00 |
8B Suppliers and Related Accounts | 2 070 588.00 | 2 070 588.00 | | 2 070 588.00 |
8C Staff and Related Accounts | 493 234.00 | 493 234.00 | | 493 234.00 |
8D Social Security and Other Social Organizations | 713 528.00 | 713 528.00 | | 713 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 935.00 | 33 935.00 | | 33 935.00 |
8L Deferred income | 136 197.00 | 136 197.00 | | 136 197.00 |
UT Other financial assets | 161 186.00 | 161 186.00 | | 161 186.00 |
UX Other trade receivables | 4 398 935.00 | | | 4 398 935.00 |
UY Staff and related accounts | 2 846.00 | | | 2 846.00 |
UZ Social Security, other social security organizations | 6 701.00 | | | 6 701.00 |
VA Doubtful or disputed receivables | 41 599.00 | | | 41 599.00 |
VB VAT | 105 074.00 | | | 105 074.00 |
VC Group and associates | 2 112 134.00 | | | 2 112 134.00 |
VG Loans with a maturity of up to one year at origin | 487 876.00 | 487 876.00 | | 487 876.00 |
VH Loans with a maturity of more than one year at origin | 468 581.00 | 306 122.00 | 162 459.00 | 468 581.00 |
VJ Loans taken out during the year | 653 807.00 | | | 653 807.00 |
VK Loans repaid during the year | 2 319 925.00 | | | 2 319 925.00 |
VP Miscellaneous | 18 213.00 | | | 18 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 170.00 | 111 170.00 | | 111 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 732.00 | | | 125 732.00 |
VS Prepaid expenses | 18 534.00 | | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 954.00 | 6 990 954.00 | | 6 990 954.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 678.00 | 5 012 219.00 | 162 459.00 | 5 174 678.00 |
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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 | 143.00 | | | 143.00 |
