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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 | 54 094.00 | 4 946.00 | 49 148.00 | 54 094.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 17 654.00 | 12 638.00 | 5 016.00 | 17 654.00 |
AN Land | 30 139.00 | 8 208.00 | 21 931.00 | 30 139.00 |
AP Buildings | 160 105.00 | 74 939.00 | 85 166.00 | 160 105.00 |
AR Technical installations, industrial equipment and tools | 5 113 820.00 | 3 196 957.00 | 1 916 863.00 | 5 113 820.00 |
AT Other tangible assets | 2 463 985.00 | 1 732 722.00 | 731 263.00 | 2 463 985.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 216 261.00 | | 216 261.00 | 216 261.00 |
BJ TOTAL (I) | 8 134 711.00 | 5 030 410.00 | 3 104 301.00 | 8 134 711.00 |
BL Raw materials, supplies | 673 836.00 | | 673 836.00 | 673 836.00 |
BR Intermediate and finished products | 1 624 097.00 | | 1 624 097.00 | 1 624 097.00 |
BV Advances and down payments on orders | 141 850.00 | | 141 850.00 | 141 850.00 |
BX Customers and related accounts | 2 674 445.00 | 10 086.00 | 2 664 359.00 | 2 674 445.00 |
BZ Other receivables | 1 074 068.00 | | 1 074 068.00 | 1 074 068.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 998 855.00 | | 998 855.00 | 998 855.00 |
CH Prepaid expenses | 298 805.00 | | 298 805.00 | 298 805.00 |
CJ TOTAL (II) | 7 486 029.00 | 10 086.00 | 7 475 943.00 | 7 486 029.00 |
CO Grand total (0 to V) | 15 620 740.00 | 5 040 496.00 | 10 580 244.00 | 15 620 740.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 1 998 125.00 | 1 530 015.00 | | 1 998 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 724.00 | 468 110.00 | | 762 724.00 |
DK Regulated provisions | 223 751.00 | 210 119.00 | | 223 751.00 |
DL TOTAL (I) | 3 387 200.00 | 2 610 844.00 | | 3 387 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 667.00 | 1 912 405.00 | | 2 519 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 230 800.00 | | 63.00 |
DW Advances and down payments received on current orders | | 3 762.00 | | |
DX Trade payables and related accounts | 2 988 284.00 | 2 124 045.00 | | 2 988 284.00 |
DY Tax and social security liabilities | 1 612 946.00 | 1 211 031.00 | | 1 612 946.00 |
EA Other liabilities | 71 918.00 | 26 894.00 | | 71 918.00 |
EB Prepaid income (2) | 167.00 | 417.00 | | 167.00 |
EC TOTAL (IV) | 7 193 044.00 | 5 509 354.00 | | 7 193 044.00 |
EE Grand total (I to V) | 10 580 244.00 | 8 120 198.00 | | 10 580 244.00 |
EG Accrued income and payables due within one year | 5 262 053.00 | 4 219 174.00 | | 5 262 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216.00 | 132 852.00 | | 2 216.00 |
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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 | 8 565 651.00 | | 8 565 651.00 | 8 565 651.00 |
FD Production sold - goods | 17 872 385.00 | | 17 872 385.00 | 17 872 385.00 |
FG Production sold - services | 27 403.00 | | 27 403.00 | 27 403.00 |
FJ Net sales | 26 465 439.00 | | 26 465 439.00 | 26 465 439.00 |
FM Inventory production | | | 627 266.00 | |
FO Operating subsidies | | | 65 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 143.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 27 259 120.00 | |
FU Purchases of raw materials and other supplies | | | 10 313 346.00 | |
FV Inventory change (raw materials and supplies) | | | -137 391.00 | |
FW Other purchases and external expenses | | | 8 406 188.00 | |
FX Taxes, duties, and similar payments | | | 528 394.00 | |
FY Salaries and Wages | | | 4 854 270.00 | |
FZ Social Security Contributions | | | 1 670 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 562.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 26 297 556.00 | |
GG - OPERATING RESULT (I - II) | | | 961 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 61 004.00 | |
GU Total financial expenses (VI) | | | 61 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 143.00 | 106 824.00 | | 99 143.00 |
HA Exceptional income from management transactions | -587.00 | 29 329.00 | | -587.00 |
HB Exceptional income from capital transactions | 9 305.00 | 149 940.00 | | 9 305.00 |
HC Reversals of provisions and transfers of expenses | 45 194.00 | 104 564.00 | | 45 194.00 |
HD Total exceptional income (VII) | 53 913.00 | 283 833.00 | | 53 913.00 |
HE Exceptional expenses on management operations | 3 498.00 | 109 836.00 | | 3 498.00 |
HF Exceptional expenses on capital transactions | 9 482.00 | 168 800.00 | | 9 482.00 |
HG Exceptional depreciation and provisions | 58 826.00 | 46 178.00 | | 58 826.00 |
HH Total exceptional expenses (VIII) | 71 806.00 | 324 814.00 | | 71 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 893.00 | -40 981.00 | | -17 893.00 |
HJ Employee participation in company results | 85 972.00 | 19 859.00 | | 85 972.00 |
HK Income tax | 35 970.00 | -21 126.00 | | 35 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 315 032.00 | 24 469 736.00 | | 27 315 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 552 308.00 | 24 001 626.00 | | 26 552 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 724.00 | 468 110.00 | | 762 724.00 |
HP References: Equipment leasing | 404 389.00 | 352 110.00 | | 404 389.00 |
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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 | 7 367 259.00 | | 773 075.00 | 7 367 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 690.00 | |
I4 DECREASES Grand Total | | 5 623.00 | 8 134 711.00 | |
IO DECREASES Total including other intangible assets | | | 147 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 623.00 | 7 768 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 879.00 | | 54 094.00 | 93 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 077 191.00 | | 696 481.00 | 7 077 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 190.00 | | 22 500.00 | 196 190.00 |
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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 | 4 376 965.00 | 653 446.00 | | 4 376 965.00 |
PE DEPRECIATION Total including other intangible assets | 9 338.00 | 8 246.00 | | 9 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 626.00 | 645 200.00 | | 4 367 626.00 |
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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 | 210 119.00 | 58 826.00 | 45 194.00 | 210 119.00 |
6T Receivables | 1 525.00 | 8 562.00 | | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | 8 562.00 | | 1 525.00 |
7C Grand total | 211 643.00 | 67 388.00 | 45 194.00 | 211 643.00 |
UE of which provisions and reversals: - Operating | | 8 562.00 | | |
UJ - Exceptional | | 58 826.00 | 45 194.00 | |
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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 | 2 988 284.00 | 2 988 284.00 | | 2 988 284.00 |
8C Staff and Related Accounts | 978 979.00 | 978 979.00 | | 978 979.00 |
8D Social Security and Other Social Organizations | 462 848.00 | 462 848.00 | | 462 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 918.00 | 71 918.00 | | 71 918.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 216 261.00 | | | 216 261.00 |
UX Other trade receivables | 2 663 804.00 | | | 2 663 804.00 |
UY Staff and related accounts | 7 538.00 | | | 7 538.00 |
VA Doubtful or disputed receivables | 10 641.00 | | | 10 641.00 |
VB VAT | 390 075.00 | | | 390 075.00 |
VC Group and associates | 2 331.00 | | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 6 029.00 | 6 029.00 | | 6 029.00 |
VH Loans with a maturity of more than one year at origin | 2 513 638.00 | 582 647.00 | 1 643 587.00 | 2 513 638.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 971 400.00 | | | 971 400.00 |
VK Loans repaid during the year | 594 626.00 | | | 594 626.00 |
VM Income taxes | 294 635.00 | | | 294 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 112.00 | 171 112.00 | | 171 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 489.00 | | | 379 489.00 |
VS Prepaid expenses | 298 805.00 | | | 298 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 578.00 | 4 047 318.00 | 216 261.00 | 4 263 578.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 193 044.00 | 5 262 053.00 | 1 643 587.00 | 7 193 044.00 |
