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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 | 233 119.00 | 207 291.00 | 25 828.00 | 233 119.00 |
AH Goodwill | 387 413.00 | | 387 413.00 | 387 413.00 |
AN Land | 520 436.00 | 70 998.00 | 449 438.00 | 520 436.00 |
AP Buildings | 3 822 635.00 | 2 145 193.00 | 1 677 442.00 | 3 822 635.00 |
AR Technical installations, industrial equipment and tools | 7 322 373.00 | 4 947 687.00 | 2 374 686.00 | 7 322 373.00 |
AT Other tangible assets | 2 678 216.00 | 1 931 582.00 | 746 634.00 | 2 678 216.00 |
AV Fixed assets in progress | 3 753.00 | | 3 753.00 | 3 753.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 14 983 776.00 | 9 302 752.00 | 5 681 025.00 | 14 983 776.00 |
BL Raw materials, supplies | 4 593 683.00 | 244 601.00 | 4 349 082.00 | 4 593 683.00 |
BN Goods in progress | 423 029.00 | | 423 029.00 | 423 029.00 |
BR Intermediate and finished products | 3 025 293.00 | 74 480.00 | 2 950 813.00 | 3 025 293.00 |
BT Goods | 1 400 256.00 | | 1 400 256.00 | 1 400 256.00 |
BV Advances and down payments on orders | 71 390.00 | | 71 390.00 | 71 390.00 |
BX Customers and related accounts | 6 235 589.00 | 42 092.00 | 6 193 497.00 | 6 235 589.00 |
BZ Other receivables | 576 244.00 | | 576 244.00 | 576 244.00 |
CF Cash and cash equivalents | 37 514.00 | | 37 514.00 | 37 514.00 |
CH Prepaid expenses | 135 990.00 | | 135 990.00 | 135 990.00 |
CJ TOTAL (II) | 16 498 988.00 | 361 173.00 | 16 137 815.00 | 16 498 988.00 |
CN Currency translation adjustments (V) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 31 482 897.00 | 9 663 924.00 | 21 818 973.00 | 31 482 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 140.00 | 3 421 140.00 | | 3 421 140.00 |
DD Legal reserve (1) | 296 358.00 | 275 648.00 | | 296 358.00 |
DF Regulated reserves (1) | 10 106.00 | 10 106.00 | | 10 106.00 |
DG Other reserves | 3 726 923.00 | 3 483 494.00 | | 3 726 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 203.00 | 414 189.00 | | 578 203.00 |
DL TOTAL (I) | 8 032 729.00 | 7 604 577.00 | | 8 032 729.00 |
DP Provisions for Risks | 43 133.00 | 52 526.00 | | 43 133.00 |
DQ Provisions for Expenses | 194 335.00 | 241 668.00 | | 194 335.00 |
DR TOTAL (IV) | 237 468.00 | 294 194.00 | | 237 468.00 |
DU Loans and Debts from Credit Institutions (3) | 8 142 013.00 | 9 604 474.00 | | 8 142 013.00 |
DW Advances and down payments received on current orders | 121 002.00 | 107 972.00 | | 121 002.00 |
DX Trade payables and related accounts | 3 258 191.00 | 4 707 588.00 | | 3 258 191.00 |
DY Tax and social security liabilities | 1 482 837.00 | 1 265 746.00 | | 1 482 837.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 230.00 | | 230.00 |
EA Other liabilities | 540 328.00 | 589 636.00 | | 540 328.00 |
EC TOTAL (IV) | 13 544 600.00 | 16 275 645.00 | | 13 544 600.00 |
ED (V) | 4 176.00 | 16 751.00 | | 4 176.00 |
EE Grand total (I to V) | 21 818 973.00 | 24 191 166.00 | | 21 818 973.00 |
EG Accrued income and payables due within one year | 10 919 246.00 | 13 649 999.00 | | 10 919 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 057 789.00 | 6 527 812.00 | | 5 057 789.00 |
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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 | 3 433 759.00 | 239 043.00 | 3 672 801.00 | 3 433 759.00 |
FD Production sold - goods | 33 172 865.00 | 1 285 385.00 | 34 458 250.00 | 33 172 865.00 |
FG Production sold - services | 112 946.00 | 57 924.00 | 170 869.00 | 112 946.00 |
FJ Net sales | 36 719 569.00 | 1 582 352.00 | 38 301 921.00 | 36 719 569.00 |
FM Inventory production | | | 80 026.00 | |
FN Capitalized production | | | 12 292.00 | |
FO Operating subsidies | | | 73 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 879.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 39 381 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 933.00 | |
FT Inventory change (goods) | | | 7 616.00 | |
FU Purchases of raw materials and other supplies | | | 14 880 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711 798.00 | |
FW Other purchases and external expenses | | | 10 925 138.00 | |
FX Taxes, duties, and similar payments | | | 585 098.00 | |
FY Salaries and Wages | | | 5 584 880.00 | |
FZ Social Security Contributions | | | 1 521 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 702.00 | |
GB Operating Expenses - Provisions | | | 176 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 315.00 | |
GE Other Expenses | | | 13 082.00 | |
GF Total Operating Expenses (II) | | | 38 399 899.00 | |
GG - OPERATING RESULT (I - II) | | | 981 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GL Other interest and similar income | | | 28 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 526.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 37 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 259 047.00 | |
GU Total financial expenses (VI) | | | 259 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 252.00 | 4 292.00 | | 13 252.00 |
HB Exceptional income from capital transactions | 8 557.00 | | | 8 557.00 |
HC Reversals of provisions and transfers of expenses | 43 333.00 | 18 333.00 | | 43 333.00 |
HD Total exceptional income (VII) | 65 142.00 | 22 625.00 | | 65 142.00 |
HE Exceptional expenses on management operations | 50 115.00 | 53 643.00 | | 50 115.00 |
HF Exceptional expenses on capital transactions | 7 388.00 | | | 7 388.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 80 503.00 | 53 643.00 | | 80 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 361.00 | -31 018.00 | | -15 361.00 |
HK Income tax | 165 606.00 | 89 096.00 | | 165 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 483 391.00 | 40 442 413.00 | | 39 483 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 905 188.00 | 40 028 224.00 | | 38 905 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 203.00 | 414 189.00 | | 578 203.00 |
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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 | 15 023 257.00 | | 255 257.00 | 15 023 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 831.00 | |
I4 DECREASES Grand Total | | 294 738.00 | 14 983 776.00 | |
IO DECREASES Total including other intangible assets | | | 620 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 738.00 | 14 347 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 931.00 | | 1 600.00 | 618 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 388 494.00 | | 253 657.00 | 14 388 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | | 15 831.00 |
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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 | 9 011 400.00 | 578 702.00 | 287 349.00 | 9 011 400.00 |
PE DEPRECIATION Total including other intangible assets | 200 279.00 | 7 012.00 | | 200 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811 121.00 | 571 689.00 | 287 349.00 | 8 811 121.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 194.00 | 199 133.00 | 255 859.00 | 294 194.00 |
6N Inventories and work in progress | 554 419.00 | 319 081.00 | 554 419.00 | 554 419.00 |
6T Receivables | 57 014.00 | 1 234.00 | 16 157.00 | 57 014.00 |
7B Total provisions for depreciation | 611 433.00 | 320 315.00 | 570 576.00 | 611 433.00 |
7C Grand total | 905 626.00 | 519 448.00 | 826 434.00 | 905 626.00 |
UE of which provisions and reversals: - Operating | | 496 315.00 | 775 576.00 | |
UG - Financial | | 133.00 | 7 526.00 | |
UJ - Exceptional | | 23 000.00 | 43 333.00 | |
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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 | 3 258 191.00 | 3 258 191.00 | | 3 258 191.00 |
8C Staff and Related Accounts | 578 247.00 | 578 247.00 | | 578 247.00 |
8D Social Security and Other Social Organizations | 460 262.00 | 460 262.00 | | 460 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 328.00 | 540 328.00 | | 540 328.00 |
UT Other financial assets | 14 355.00 | | | 14 355.00 |
UX Other trade receivables | 6 184 459.00 | | | 6 184 459.00 |
UY Staff and related accounts | 819.00 | | | 819.00 |
VA Doubtful or disputed receivables | 51 130.00 | | | 51 130.00 |
VB VAT | 203 645.00 | | | 203 645.00 |
VC Group and associates | 246 914.00 | | | 246 914.00 |
VG Loans with a maturity of up to one year at origin | 5 057 789.00 | 5 057 789.00 | | 5 057 789.00 |
VH Loans with a maturity of more than one year at origin | 3 084 224.00 | 579 871.00 | 1 807 192.00 | 3 084 224.00 |
VJ Loans taken out during the year | 560 489.00 | | | 560 489.00 |
VK Loans repaid during the year | 552 527.00 | | | 552 527.00 |
VM Income taxes | 7 213.00 | | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 500.00 | 83 500.00 | | 83 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 654.00 | | | 117 654.00 |
VS Prepaid expenses | 135 990.00 | | | 135 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962 178.00 | 6 947 823.00 | 14 355.00 | 6 962 178.00 |
VW VAT | 360 828.00 | 360 828.00 | | 360 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 423 598.00 | 10 919 246.00 | 1 807 192.00 | 13 423 598.00 |
