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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 | 1 334 399.00 | 1 039 344.00 | 295 054.00 | 1 334 399.00 |
AH Goodwill | 1 163 096.00 | 1 163 096.00 | | 1 163 096.00 |
AN Land | 53 453.00 | | 53 453.00 | 53 453.00 |
AP Buildings | 3 158 589.00 | 1 578 577.00 | 1 580 012.00 | 3 158 589.00 |
AR Technical installations, industrial equipment and tools | 7 359 018.00 | 5 311 926.00 | 2 047 092.00 | 7 359 018.00 |
AT Other tangible assets | 2 038 635.00 | 1 205 779.00 | 832 855.00 | 2 038 635.00 |
AV Fixed assets in progress | 210 612.00 | | 210 612.00 | 210 612.00 |
BF Loans | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 173 210.00 | | 173 210.00 | 173 210.00 |
BJ TOTAL (I) | 16 280 594.00 | 10 617 549.00 | 5 663 044.00 | 16 280 594.00 |
BL Raw materials, supplies | 3 848 368.00 | 244 706.00 | 3 603 662.00 | 3 848 368.00 |
BR Intermediate and finished products | 3 375 379.00 | 365 492.00 | 3 009 887.00 | 3 375 379.00 |
BV Advances and down payments on orders | 98 815.00 | | 98 815.00 | 98 815.00 |
BX Customers and related accounts | 5 515 620.00 | 54 353.00 | 5 461 266.00 | 5 515 620.00 |
BZ Other receivables | 1 184 072.00 | | 1 184 072.00 | 1 184 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 542 139.00 | | 542 139.00 | 542 139.00 |
CH Prepaid expenses | 384 243.00 | | 384 243.00 | 384 243.00 |
CJ TOTAL (II) | 14 948 636.00 | 664 551.00 | 14 284 085.00 | 14 948 636.00 |
CO Grand total (0 to V) | 31 229 231.00 | 11 282 101.00 | 19 947 130.00 | 31 229 231.00 |
CP Shares due in less than one year | 1 269.00 | | | 1 269.00 |
CX Development or Research and Development Expenses | 571 676.00 | 318 826.00 | 252 850.00 | 571 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | | 210 775.00 | | |
DH Retained earnings | -255 648.00 | | | -255 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 344.00 | -466 424.00 | | 25 344.00 |
DK Regulated provisions | | 664 485.00 | | |
DL TOTAL (I) | 7 719 695.00 | 8 358 836.00 | | 7 719 695.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010 997.00 | 2 109 616.00 | | 5 010 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 216.00 | 3 578 389.00 | | 1 298 216.00 |
DW Advances and down payments received on current orders | 9 368.00 | 9 368.00 | | 9 368.00 |
DX Trade payables and related accounts | 4 191 079.00 | 4 363 318.00 | | 4 191 079.00 |
DY Tax and social security liabilities | 1 589 197.00 | 1 642 340.00 | | 1 589 197.00 |
DZ Fixed asset liabilities and related accounts | 117 930.00 | | | 117 930.00 |
EA Other liabilities | 587.00 | 20 691.00 | | 587.00 |
EB Prepaid income (2) | 10 057.00 | 12 506.00 | | 10 057.00 |
EC TOTAL (IV) | 12 227 434.00 | 11 736 231.00 | | 12 227 434.00 |
EE Grand total (I to V) | 19 947 130.00 | 20 095 068.00 | | 19 947 130.00 |
EG Accrued income and payables due within one year | 7 027 566.00 | 11 726 863.00 | | 7 027 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 761.00 | 2 440.00 | | 453 761.00 |
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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 | 24 723 961.00 | 5 882 416.00 | 30 606 378.00 | 24 723 961.00 |
FG Production sold - services | 489 986.00 | 66 520.00 | 556 506.00 | 489 986.00 |
FJ Net sales | 25 213 947.00 | 5 948 937.00 | 31 162 885.00 | 25 213 947.00 |
FM Inventory production | | | 199 225.00 | |
FN Capitalized production | | | 116 029.00 | |
FO Operating subsidies | | | 90 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 926.00 | |
FQ Other income | | | 66 405.00 | |
FR Total operating income (I) | | | 32 227 654.00 | |
FU Purchases of raw materials and other supplies | | | 14 125 301.00 | |
FV Inventory change (raw materials and supplies) | | | -548 132.00 | |
FW Other purchases and external expenses | | | 7 433 634.00 | |
FX Taxes, duties, and similar payments | | | 831 884.00 | |
FY Salaries and Wages | | | 6 139 165.00 | |
FZ Social Security Contributions | | | 2 879 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 198.00 | |
GE Other Expenses | | | 48 294.00 | |
GF Total Operating Expenses (II) | | | 32 770 912.00 | |
GG - OPERATING RESULT (I - II) | | | -543 257.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 63 626.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 63 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 427.00 | 92 373.00 | | 25 427.00 |
HB Exceptional income from capital transactions | 464 836.00 | 502 351.00 | | 464 836.00 |
HC Reversals of provisions and transfers of expenses | 735 111.00 | 221 833.00 | | 735 111.00 |
HD Total exceptional income (VII) | 1 225 374.00 | 816 557.00 | | 1 225 374.00 |
HE Exceptional expenses on management operations | 8 044.00 | 21 600.00 | | 8 044.00 |
HF Exceptional expenses on capital transactions | 221 641.00 | 510 013.00 | | 221 641.00 |
HG Exceptional depreciation and provisions | 972 606.00 | 215 567.00 | | 972 606.00 |
HH Total exceptional expenses (VIII) | 1 202 292.00 | 747 181.00 | | 1 202 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 082.00 | 69 375.00 | | 23 082.00 |
HK Income tax | -608 852.00 | -639 982.00 | | -608 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 453 340.00 | 32 171 915.00 | | 33 453 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 427 996.00 | 32 638 338.00 | | 33 427 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 344.00 | -466 424.00 | | 25 344.00 |
HP References: Equipment leasing | 241 956.00 | 254 144.00 | | 241 956.00 |
HQ References: Real Estate Leasing | 416 891.00 | 414 347.00 | | 416 891.00 |
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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 | 15 456 143.00 | | | 15 456 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 479.00 | |
I4 DECREASES Grand Total | | | 16 280 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 820 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 939 701.00 | | | 11 939 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 025.00 | | | 20 025.00 |
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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 | 9 195 988.00 | 1 268 223.00 | 1 009 756.00 | 9 195 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876 494.00 | 955 003.00 | 735 213.00 | 7 876 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 277 814.00 | 955 908.00 | 70 626.00 | 277 814.00 |
6N Inventories and work in progress | 506 461.00 | 610 198.00 | 506 461.00 | 506 461.00 |
6T Receivables | 64 098.00 | | 9 745.00 | 64 098.00 |
7B Total provisions for depreciation | 848 373.00 | 1 566 106.00 | 586 832.00 | 848 373.00 |
7C Grand total | 848 373.00 | 1 566 106.00 | 586 832.00 | 848 373.00 |
UE of which provisions and reversals: - Operating | | 610 198.00 | 516 206.00 | |
UJ - Exceptional | | 955 908.00 | 70 626.00 | |
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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 | 1 298 217.00 | 220 779.00 | 1 077 438.00 | 1 298 217.00 |
8B Suppliers and Related Accounts | 4 191 079.00 | 4 191 079.00 | | 4 191 079.00 |
8C Staff and Related Accounts | 670 732.00 | 670 732.00 | | 670 732.00 |
8D Social Security and Other Social Organizations | 828 708.00 | 828 708.00 | | 828 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 930.00 | 117 930.00 | | 117 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
8L Deferred income | 10 057.00 | 10 057.00 | | 10 057.00 |
UT Other financial assets | 173 211.00 | | | 173 211.00 |
UX Other trade receivables | 5 450 409.00 | | | 5 450 409.00 |
UY Staff and related accounts | 2 307.00 | | | 2 307.00 |
UZ Social Security, other social security organizations | 15 014.00 | | | 15 014.00 |
VA Doubtful or disputed receivables | 65 211.00 | | | 65 211.00 |
VB VAT | 253 280.00 | | | 253 280.00 |
VC Group and associates | 757 578.00 | | | 757 578.00 |
VG Loans with a maturity of up to one year at origin | 453 762.00 | 453 762.00 | | 453 762.00 |
VH Loans with a maturity of more than one year at origin | 4 557 236.00 | 444 174.00 | 2 763 062.00 | 4 557 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 900.00 | 68 900.00 | | 68 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 485.00 | | | 133 485.00 |
VS Prepaid expenses | 384 243.00 | | | 384 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 007.00 | 7 062 796.00 | 173 211.00 | 7 236 007.00 |
VW VAT | 20 856.00 | 20 856.00 | | 20 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 218 065.00 | 7 027 566.00 | 3 840 500.00 | 12 218 065.00 |
Z1 Receivables representing loaned securities | 1 269.00 | | | 1 269.00 |
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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 | 195.00 | | | 195.00 |
