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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 | 5 862.00 | 5 149.00 | 713.00 | 5 862.00 |
AH Goodwill | 101 469.00 | | 101 469.00 | 101 469.00 |
AP Buildings | 168 199.00 | 168 199.00 | | 168 199.00 |
AR Technical installations, industrial equipment and tools | 33 796.00 | 6 517.00 | 27 279.00 | 33 796.00 |
AT Other tangible assets | 297 482.00 | 143 491.00 | 153 991.00 | 297 482.00 |
BB Receivables related to investments | 102 047.00 | | 102 047.00 | 102 047.00 |
BF Loans | 5 947.00 | | 5 947.00 | 5 947.00 |
BH Other financial assets | 57 394.00 | | 57 394.00 | 57 394.00 |
BJ TOTAL (I) | 394 534.00 | 155 156.00 | 239 378.00 | 394 534.00 |
BL Raw materials, supplies | 2 328 676.00 | 112 256.00 | 2 216 420.00 | 2 328 676.00 |
BV Advances and down payments on orders | 242 735.00 | | 242 735.00 | 242 735.00 |
BX Customers and related accounts | 5 698 433.00 | 107 341.00 | 5 591 093.00 | 5 698 433.00 |
BZ Other receivables | 476 927.00 | | 476 927.00 | 476 927.00 |
CF Cash and cash equivalents | 240 494.00 | | 240 494.00 | 240 494.00 |
CH Prepaid expenses | 303 257.00 | | 303 257.00 | 303 257.00 |
CJ TOTAL (II) | 9 290 522.00 | 219 597.00 | 9 070 925.00 | 9 290 522.00 |
CO Grand total (0 to V) | 9 685 056.00 | 374 753.00 | 9 310 303.00 | 9 685 056.00 |
CR Shares due in more than one year | 148 397.00 | | | 148 397.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 325 591.00 | | | 5 325 591.00 |
DH Retained earnings | 918 136.00 | 94 290.00 | | 918 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 661.00 | 823 846.00 | | 365 661.00 |
DK Regulated provisions | 23 025.00 | | | 23 025.00 |
DL TOTAL (I) | 1 293 797.00 | 928 136.00 | | 1 293 797.00 |
DP Provisions for Risks | 220 667.00 | 56 000.00 | | 220 667.00 |
DQ Provisions for Expenses | 403 130.00 | | | 403 130.00 |
DR TOTAL (IV) | 220 667.00 | 56 000.00 | | 220 667.00 |
DU Loans and Debts from Credit Institutions (3) | 620 131.00 | 639 861.00 | | 620 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 818.00 | 534 941.00 | | 67 818.00 |
DW Advances and down payments received on current orders | 92 884.00 | 38 460.00 | | 92 884.00 |
DX Trade payables and related accounts | 5 932 357.00 | 4 255 036.00 | | 5 932 357.00 |
DY Tax and social security liabilities | 963 219.00 | 295 260.00 | | 963 219.00 |
EA Other liabilities | 111 429.00 | 76 747.00 | | 111 429.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 7 795 839.00 | 5 840 305.00 | | 7 795 839.00 |
EE Grand total (I to V) | 9 310 303.00 | 6 824 441.00 | | 9 310 303.00 |
EG Accrued income and payables due within one year | 7 702 954.00 | 5 801 845.00 | | 7 702 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 131.00 | 619 219.00 | | 620 131.00 |
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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 | | | 21 047 406.00 | |
FG Production sold - services | | | 948 954.00 | |
FJ Net sales | | | 21 996 360.00 | |
FO Operating subsidies | | | 19 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 818.00 | |
FQ Other income | | | 11 049.00 | |
FR Total operating income (I) | | | 22 382 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 016 129.00 | |
FV Inventory change (raw materials and supplies) | | | -516 022.00 | |
FW Other purchases and external expenses | | | 3 070 873.00 | |
FX Taxes, duties, and similar payments | | | 133 872.00 | |
FY Salaries and Wages | | | 1 395 327.00 | |
FZ Social Security Contributions | | | 456 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 667.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 21 979 611.00 | |
GG - OPERATING RESULT (I - II) | | | 402 389.00 | |
GH Attributed profit or transferred loss (III) | | | 1 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 477.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GN Positive exchange differences | | | 30 830.00 | |
GP Total financial income (V) | | | 39 324.00 | |
GR Interest and similar expenses | | | 16 078.00 | |
GS Negative differences of foreign exchange | | | 59 176.00 | |
GU Total financial expenses (VI) | | | 75 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 334.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 2 464.00 | | | 2 464.00 |
HD Total exceptional income (VII) | | 9 334.00 | | |
HE Exceptional expenses on management operations | 798.00 | 498.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 3 609.00 | | | 3 609.00 |
HG Exceptional depreciation and provisions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 798.00 | 498.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 8 836.00 | | -798.00 |
HJ Employee participation in company results | 23 592.00 | | | 23 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 421 324.00 | 20 306 575.00 | | 22 421 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 055 663.00 | 19 482 730.00 | | 22 055 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 661.00 | 823 846.00 | | 365 661.00 |
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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 | 323 114.00 | | | 323 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 394.00 | |
I4 DECREASES Grand Total | | | 394 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 792.00 | | | 4 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 778.00 | | | 261 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 544.00 | | | 56 544.00 |
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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 | 105 995.00 | 49 162.00 | | 105 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 357.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 203.00 | 48 805.00 | | 101 203.00 |
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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 | 21 482.00 | 4 008.00 | 2 464.00 | 21 482.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 220 667.00 | 56 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | 220 667.00 | 56 000.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | 220 667.00 | 56 000.00 | |
UJ - Exceptional | | 4 008.00 | 2 464.00 | |
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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 | 55 087.00 | 55 087.00 | | 55 087.00 |
8B Suppliers and Related Accounts | 5 932 357.00 | 5 932 357.00 | | 5 932 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 160.00 | 124 160.00 | | 124 160.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 102 047.00 | | | 102 047.00 |
UP Loans | 5 947.00 | | | 5 947.00 |
UT Other financial assets | 57 394.00 | | | 57 394.00 |
VA Doubtful or disputed receivables | 4 687 871.00 | | | 4 687 871.00 |
VG Loans with a maturity of up to one year at origin | 620 131.00 | 620 131.00 | | 620 131.00 |
VJ Loans taken out during the year | 12 731.00 | | | 12 731.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 156.00 | | | 959 156.00 |
VS Prepaid expenses | 303 257.00 | | | 303 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536 011.00 | 6 330 220.00 | 205 791.00 | 6 536 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702 954.00 | 7 702 954.00 | | 7 702 954.00 |
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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 | 49.00 | | | 49.00 |
