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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 | 93 963.00 | 90 252.00 | 3 711.00 | 93 963.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 287 092.00 | 278 237.00 | 8 855.00 | 287 092.00 |
AN Land | 245 989.00 | 51 596.00 | 194 393.00 | 245 989.00 |
AP Buildings | 5 401 750.00 | 4 328 921.00 | 1 072 829.00 | 5 401 750.00 |
AR Technical installations, industrial equipment and tools | 13 788 877.00 | 11 802 839.00 | 1 986 037.00 | 13 788 877.00 |
AT Other tangible assets | 3 394 432.00 | 3 248 134.00 | 146 298.00 | 3 394 432.00 |
AV Fixed assets in progress | 159 906.00 | | 159 906.00 | 159 906.00 |
BF Loans | 141 047.00 | | 141 047.00 | 141 047.00 |
BH Other financial assets | 12 778.00 | | 12 778.00 | 12 778.00 |
BJ TOTAL (I) | 23 553 274.00 | 19 827 419.00 | 3 725 855.00 | 23 553 274.00 |
BL Raw materials, supplies | 1 045 409.00 | 143 694.00 | 901 715.00 | 1 045 409.00 |
BR Intermediate and finished products | 1 650 045.00 | 229 072.00 | 1 420 973.00 | 1 650 045.00 |
BT Goods | 4 811.00 | 1 522.00 | 3 289.00 | 4 811.00 |
BV Advances and down payments on orders | 128 266.00 | | 128 266.00 | 128 266.00 |
BX Customers and related accounts | 3 546 696.00 | 7 911.00 | 3 538 785.00 | 3 546 696.00 |
BZ Other receivables | 1 032 013.00 | | 1 032 013.00 | 1 032 013.00 |
CF Cash and cash equivalents | 293 757.00 | | 293 757.00 | 293 757.00 |
CH Prepaid expenses | 82 640.00 | | 82 640.00 | 82 640.00 |
CJ TOTAL (II) | 7 783 637.00 | 382 199.00 | 7 401 438.00 | 7 783 637.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 31 336 913.00 | 20 209 618.00 | 11 127 295.00 | 31 336 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 419.00 | | | 978 419.00 |
DD Legal reserve (1) | 97 842.00 | | | 97 842.00 |
DG Other reserves | 3 171 680.00 | | | 3 171 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 220.00 | | | 807 220.00 |
DJ Investment subsidies | 83 292.00 | | | 83 292.00 |
DL TOTAL (I) | 5 138 454.00 | | | 5 138 454.00 |
DP Provisions for Risks | 6 362.00 | | | 6 362.00 |
DQ Provisions for Expenses | 564 448.00 | | | 564 448.00 |
DR TOTAL (IV) | 570 810.00 | | | 570 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051 520.00 | | | 3 051 520.00 |
DX Trade payables and related accounts | 799 652.00 | | | 799 652.00 |
DY Tax and social security liabilities | 1 367 093.00 | | | 1 367 093.00 |
DZ Fixed asset liabilities and related accounts | 71 265.00 | | | 71 265.00 |
EA Other liabilities | 128 502.00 | | | 128 502.00 |
EC TOTAL (IV) | 5 418 032.00 | | | 5 418 032.00 |
EE Grand total (I to V) | 11 127 295.00 | | | 11 127 295.00 |
EG Accrued income and payables due within one year | 3 696 401.00 | | | 3 696 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 048.00 | | | 932 048.00 |
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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 | 76 516.00 | 110 406.00 | 186 923.00 | 76 516.00 |
FD Production sold - goods | 8 185 508.00 | 7 956 143.00 | 16 141 651.00 | 8 185 508.00 |
FG Production sold - services | 520 584.00 | 512 728.00 | 1 033 312.00 | 520 584.00 |
FJ Net sales | 8 782 608.00 | 8 579 277.00 | 17 361 885.00 | 8 782 608.00 |
FM Inventory production | | | -320 446.00 | |
FO Operating subsidies | | | 15 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 614.00 | |
FR Total operating income (I) | | | 17 324 146.00 | |
FS Purchases of goods (including customs duties) | | | 180 302.00 | |
FT Inventory change (goods) | | | -4 980.00 | |
FU Purchases of raw materials and other supplies | | | 6 470 372.00 | |
FV Inventory change (raw materials and supplies) | | | -266 921.00 | |
FW Other purchases and external expenses | | | 3 176 842.00 | |
FX Taxes, duties, and similar payments | | | 469 981.00 | |
FY Salaries and Wages | | | 3 619 609.00 | |
FZ Social Security Contributions | | | 1 627 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 667.00 | |
GE Other Expenses | | | 59 750.00 | |
GF Total Operating Expenses (II) | | | 16 047 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 129.00 | |
GL Other interest and similar income | | | 33 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 893.00 | |
GN Positive exchange differences | | | 2 330.00 | |
GP Total financial income (V) | | | 36 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 86 192.00 | |
GS Negative differences of foreign exchange | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 89 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 283.00 | | | 70 283.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 65 005.00 | | | 65 005.00 |
HC Reversals of provisions and transfers of expenses | 19 691.00 | | | 19 691.00 |
HD Total exceptional income (VII) | 84 897.00 | | | 84 897.00 |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HF Exceptional expenses on capital transactions | 145 007.00 | | | 145 007.00 |
HG Exceptional depreciation and provisions | 5 780.00 | | | 5 780.00 |
HH Total exceptional expenses (VIII) | 154 738.00 | | | 154 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 841.00 | | | -69 841.00 |
HJ Employee participation in company results | 109 629.00 | | | 109 629.00 |
HK Income tax | 237 269.00 | | | 237 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 445 384.00 | | | 17 445 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 638 164.00 | | | 16 638 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 220.00 | | | 807 220.00 |
HP References: Equipment leasing | 163 959.00 | | | 163 959.00 |
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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 | 23 124 962.00 | | 1 239 319.00 | 23 124 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 793.00 | 153 824.00 | |
I4 DECREASES Grand Total | 682 320.00 | 128 687.00 | 23 553 274.00 | 682 320.00 |
IO DECREASES Total including other intangible assets | | 790.00 | 408 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 682 320.00 | 109 105.00 | 22 990 954.00 | 682 320.00 |
KD ACQUISITIONS Total including other intangible assets | 389 778.00 | | 19 508.00 | 389 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 563 768.00 | | 1 218 611.00 | 22 563 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 417.00 | | 1 200.00 | 171 417.00 |
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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 | 19 691.00 | | | 19 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 691.00 | | | 19 691.00 |
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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 | 19 691.00 | | 19 691.00 | 19 691.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 556 470.00 | 15 233.00 | 893.00 | 556 470.00 |
6N Inventories and work in progress | 434 906.00 | 49 584.00 | 110 202.00 | 434 906.00 |
6T Receivables | 70 448.00 | 156.00 | 62 693.00 | 70 448.00 |
7B Total provisions for depreciation | 505 354.00 | 49 740.00 | 172 895.00 | 505 354.00 |
7C Grand total | 1 081 515.00 | 64 973.00 | 193 479.00 | 1 081 515.00 |
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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 | 799 652.00 | 799 652.00 | | 799 652.00 |
8C Staff and Related Accounts | 895 566.00 | 895 566.00 | | 895 566.00 |
8D Social Security and Other Social Organizations | 226 446.00 | 226 446.00 | | 226 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 265.00 | 71 265.00 | | 71 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 502.00 | 128 502.00 | | 128 502.00 |
UP Loans | 141 047.00 | 16 330.00 | | 141 047.00 |
UT Other financial assets | 12 778.00 | | | 12 778.00 |
UX Other trade receivables | 3 537 384.00 | | | 3 537 384.00 |
UY Staff and related accounts | 3 485.00 | | | 3 485.00 |
UZ Social Security, other social security organizations | 1 228.00 | | | 1 228.00 |
VA Doubtful or disputed receivables | 9 313.00 | | | 9 313.00 |
VB VAT | 54 345.00 | | | 54 345.00 |
VG Loans with a maturity of up to one year at origin | 932 048.00 | 932 048.00 | | 932 048.00 |
VH Loans with a maturity of more than one year at origin | 2 119 472.00 | 397 841.00 | 1 496 754.00 | 2 119 472.00 |
VM Income taxes | 792 067.00 | | | 792 067.00 |
VP Miscellaneous | 13 645.00 | | | 13 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 501.00 | 122 501.00 | | 122 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 242.00 | | | 167 242.00 |
VS Prepaid expenses | 82 640.00 | | | 82 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 173.00 | 4 668 366.00 | 146 807.00 | 4 815 173.00 |
VW VAT | 122 580.00 | 122 580.00 | | 122 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 032.00 | 3 696 401.00 | 1 496 754.00 | 5 418 032.00 |
