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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 | 288 847.00 | 284 900.00 | 3 947.00 | 288 847.00 |
AH Goodwill | 253 828.00 | 86 134.00 | 167 694.00 | 253 828.00 |
AR Technical installations, industrial equipment and tools | 1 768 440.00 | 1 638 798.00 | 129 643.00 | 1 768 440.00 |
AT Other tangible assets | 985 232.00 | 819 854.00 | 165 378.00 | 985 232.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 27 980.00 | | 27 980.00 | 27 980.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 3 325 374.00 | 2 829 685.00 | 495 689.00 | 3 325 374.00 |
BL Raw materials, supplies | 312 670.00 | 36 239.00 | 276 431.00 | 312 670.00 |
BN Goods in progress | 863 896.00 | | 863 896.00 | 863 896.00 |
BR Intermediate and finished products | 2 601 863.00 | 49 298.00 | 2 552 565.00 | 2 601 863.00 |
BX Customers and related accounts | 6 338 195.00 | 15 618.00 | 6 322 576.00 | 6 338 195.00 |
BZ Other receivables | 12 569 401.00 | | 12 569 401.00 | 12 569 401.00 |
CF Cash and cash equivalents | 1 158 913.00 | | 1 158 913.00 | 1 158 913.00 |
CH Prepaid expenses | 57 811.00 | | 57 811.00 | 57 811.00 |
CJ TOTAL (II) | 23 902 749.00 | 101 155.00 | 23 801 593.00 | 23 902 749.00 |
CO Grand total (0 to V) | 27 228 123.00 | 2 930 841.00 | 24 297 282.00 | 27 228 123.00 |
CR Shares due in more than one year | 17 959.00 | | | 17 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 022 500.00 | 9 022 500.00 | | 9 022 500.00 |
DD Legal reserve (1) | 350 905.00 | 253 483.00 | | 350 905.00 |
DG Other reserves | 6 667 165.00 | 4 816 141.00 | | 6 667 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 957.00 | 1 948 445.00 | | 1 744 957.00 |
DK Regulated provisions | 31 826.00 | 31 320.00 | | 31 826.00 |
DL TOTAL (I) | 17 817 353.00 | 16 071 890.00 | | 17 817 353.00 |
DP Provisions for Risks | 27 935.00 | 107 346.00 | | 27 935.00 |
DQ Provisions for Expenses | 413 844.00 | 410 805.00 | | 413 844.00 |
DR TOTAL (IV) | 441 779.00 | 518 151.00 | | 441 779.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 299.00 | | 315.00 |
DX Trade payables and related accounts | 2 765 715.00 | 2 856 247.00 | | 2 765 715.00 |
DY Tax and social security liabilities | 3 093 893.00 | 2 639 677.00 | | 3 093 893.00 |
DZ Fixed asset liabilities and related accounts | 40 127.00 | 681 602.00 | | 40 127.00 |
EA Other liabilities | 40 119.00 | 23 057.00 | | 40 119.00 |
EB Prepaid income (2) | 97 981.00 | | | 97 981.00 |
EC TOTAL (IV) | 6 038 150.00 | 6 200 882.00 | | 6 038 150.00 |
EE Grand total (I to V) | 24 297 282.00 | 22 790 922.00 | | 24 297 282.00 |
EG Accrued income and payables due within one year | 6 038 150.00 | 6 200 882.00 | | 6 038 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 501.00 | | 501.00 | 501.00 |
FD Production sold - goods | 29 851 230.00 | 1 327 132.00 | 31 178 362.00 | 29 851 230.00 |
FG Production sold - services | 962 319.00 | 14 012.00 | 976 331.00 | 962 319.00 |
FJ Net sales | 30 814 049.00 | 1 341 144.00 | 32 155 193.00 | 30 814 049.00 |
FM Inventory production | | | -186 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 978.00 | |
FQ Other income | | | 47 265.00 | |
FR Total operating income (I) | | | 32 251 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 243 438.00 | |
FV Inventory change (raw materials and supplies) | | | -24 514.00 | |
FW Other purchases and external expenses | | | 7 928 157.00 | |
FX Taxes, duties, and similar payments | | | 770 420.00 | |
FY Salaries and Wages | | | 5 943 165.00 | |
FZ Social Security Contributions | | | 3 046 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 790.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 30 096 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 933.00 | |
GK Income from other securities and fixed asset receivables | | | 91 347.00 | |
GL Other interest and similar income | | | 83 838.00 | |
GP Total financial income (V) | | | 175 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 175 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 003.00 | 178 660.00 | | 128 003.00 |
A4 Equity method investments | | 2 684.00 | | |
HB Exceptional income from capital transactions | 1 593 833.00 | 1 502 063.00 | | 1 593 833.00 |
HC Reversals of provisions and transfers of expenses | 12 973.00 | 30 991.00 | | 12 973.00 |
HD Total exceptional income (VII) | 1 606 806.00 | 1 533 054.00 | | 1 606 806.00 |
HF Exceptional expenses on capital transactions | 1 472 733.00 | 1 369 488.00 | | 1 472 733.00 |
HG Exceptional depreciation and provisions | 13 479.00 | 11 466.00 | | 13 479.00 |
HH Total exceptional expenses (VIII) | 1 486 212.00 | 1 380 954.00 | | 1 486 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 594.00 | 152 099.00 | | 120 594.00 |
HJ Employee participation in company results | 98 768.00 | 223 365.00 | | 98 768.00 |
HK Income tax | 606 986.00 | 833 095.00 | | 606 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 033 382.00 | 36 804 545.00 | | 34 033 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 288 425.00 | 34 856 100.00 | | 32 288 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 957.00 | 1 948 445.00 | | 1 744 957.00 |
HP References: Equipment leasing | 1 185 890.00 | 1 317 672.00 | | 1 185 890.00 |
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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 | 3 897 123.00 | | 1 022 451.00 | 3 897 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | 15 455.00 | 1 578 745.00 | 3 325 374.00 | 15 455.00 |
IO DECREASES Total including other intangible assets | | 10 089.00 | 542 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 455.00 | 1 568 656.00 | 2 781 653.00 | 15 455.00 |
KD ACQUISITIONS Total including other intangible assets | 546 119.00 | | 6 645.00 | 546 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350 404.00 | | 1 015 360.00 | 3 350 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 446.00 | 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 455.00 | | | 15 455.00 |
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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 | 2 825 195.00 | 110 501.00 | 106 012.00 | 2 825 195.00 |
PE DEPRECIATION Total including other intangible assets | 361 956.00 | 19 167.00 | 10 089.00 | 361 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 240.00 | 91 334.00 | 95 923.00 | 2 463 240.00 |
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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 | 31 320.00 | 13 479.00 | 12 973.00 | 31 320.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 151.00 | 29 790.00 | 106 162.00 | 518 151.00 |
6N Inventories and work in progress | 49 048.00 | 37 056.00 | 567.00 | 49 048.00 |
6T Receivables | 4 162.00 | 11 701.00 | 245.00 | 4 162.00 |
7B Total provisions for depreciation | 53 211.00 | 48 757.00 | 813.00 | 53 211.00 |
7C Grand total | 602 681.00 | 92 027.00 | 119 947.00 | 602 681.00 |
UE of which provisions and reversals: - Operating | | 78 547.00 | 106 975.00 | |
UJ - Exceptional | | 13 479.00 | 12 973.00 | |
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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 | 2 765 715.00 | 2 765 715.00 | | 2 765 715.00 |
8C Staff and Related Accounts | 1 362 351.00 | 1 362 351.00 | | 1 362 351.00 |
8D Social Security and Other Social Organizations | 843 997.00 | 843 997.00 | | 843 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 127.00 | 40 127.00 | | 40 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 119.00 | 40 119.00 | | 40 119.00 |
8L Deferred income | 97 981.00 | 97 981.00 | | 97 981.00 |
UT Other financial assets | 1 046.00 | | | 1 046.00 |
UX Other trade receivables | 6 320 236.00 | | | 6 320 236.00 |
UY Staff and related accounts | 10 247.00 | | | 10 247.00 |
UZ Social Security, other social security organizations | 2 865.00 | | | 2 865.00 |
VA Doubtful or disputed receivables | 17 959.00 | | | 17 959.00 |
VB VAT | 117 269.00 | | | 117 269.00 |
VC Group and associates | 11 529 181.00 | | | 11 529 181.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 538 932.00 | | | 538 932.00 |
VP Miscellaneous | 56 686.00 | | | 56 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 040.00 | 405 040.00 | | 405 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 221.00 | | | 314 221.00 |
VS Prepaid expenses | 57 811.00 | | | 57 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 966 453.00 | 18 947 448.00 | 19 005.00 | 18 966 453.00 |
VW VAT | 482 505.00 | 482 505.00 | | 482 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 150.00 | 6 038 150.00 | | 6 038 150.00 |
