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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 | 330 176.00 | 322 714.00 | 7 462.00 | 330 176.00 |
AH Goodwill | 396 367.00 | 396 367.00 | | 396 367.00 |
AP Buildings | 150 243.00 | 150 243.00 | | 150 243.00 |
AR Technical installations, industrial equipment and tools | 3 168 897.00 | 2 697 827.00 | 471 070.00 | 3 168 897.00 |
AT Other tangible assets | 870 565.00 | 781 377.00 | 89 188.00 | 870 565.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 916 519.00 | 4 348 529.00 | 567 990.00 | 4 916 519.00 |
BL Raw materials, supplies | 1 385 059.00 | 87 840.00 | 1 297 219.00 | 1 385 059.00 |
BN Goods in progress | 614 526.00 | | 614 526.00 | 614 526.00 |
BR Intermediate and finished products | 1 005 628.00 | 36 510.00 | 969 118.00 | 1 005 628.00 |
BT Goods | 33 089.00 | | 33 089.00 | 33 089.00 |
BX Customers and related accounts | 5 135 700.00 | 4 692.00 | 5 131 008.00 | 5 135 700.00 |
BZ Other receivables | 1 162 556.00 | | 1 162 556.00 | 1 162 556.00 |
CF Cash and cash equivalents | 420 932.00 | | 420 932.00 | 420 932.00 |
CH Prepaid expenses | 241 608.00 | | 241 608.00 | 241 608.00 |
CJ TOTAL (II) | 9 999 098.00 | 129 042.00 | 9 870 056.00 | 9 999 098.00 |
CO Grand total (0 to V) | 14 915 617.00 | 4 477 571.00 | 10 438 046.00 | 14 915 617.00 |
CR Shares due in more than one year | 5 864.00 | | | 5 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 155 500.00 | 3 155 500.00 | | 3 155 500.00 |
DD Legal reserve (1) | 76 102.00 | 47 559.00 | | 76 102.00 |
DG Other reserves | 1 445 886.00 | 903 572.00 | | 1 445 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 643.00 | 570 857.00 | | 761 643.00 |
DK Regulated provisions | 69 179.00 | 41 444.00 | | 69 179.00 |
DL TOTAL (I) | 5 508 309.00 | 4 718 931.00 | | 5 508 309.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 744 323.00 | 683 859.00 | | 744 323.00 |
DR TOTAL (IV) | 757 323.00 | 696 859.00 | | 757 323.00 |
DU Loans and Debts from Credit Institutions (3) | 18 028.00 | | | 18 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 943.00 | | |
DX Trade payables and related accounts | 1 726 329.00 | 1 762 444.00 | | 1 726 329.00 |
DY Tax and social security liabilities | 1 783 836.00 | 1 629 560.00 | | 1 783 836.00 |
DZ Fixed asset liabilities and related accounts | 176 276.00 | 317 400.00 | | 176 276.00 |
EA Other liabilities | 416 043.00 | 418 135.00 | | 416 043.00 |
EB Prepaid income (2) | 51 902.00 | 3 678.00 | | 51 902.00 |
EC TOTAL (IV) | 4 172 414.00 | 4 133 160.00 | | 4 172 414.00 |
EE Grand total (I to V) | 10 438 046.00 | 9 548 950.00 | | 10 438 046.00 |
EG Accrued income and payables due within one year | 4 172 414.00 | 4 133 160.00 | | 4 172 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 028.00 | | | 18 028.00 |
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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 | 18 364 315.00 | 6 978 122.00 | 25 342 437.00 | 18 364 315.00 |
FG Production sold - services | 972 950.00 | 173 172.00 | 1 146 122.00 | 972 950.00 |
FJ Net sales | 19 337 265.00 | 7 151 294.00 | 26 488 559.00 | 19 337 265.00 |
FM Inventory production | | | 330 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 674.00 | |
FQ Other income | | | -1 597.00 | |
FR Total operating income (I) | | | 26 912 970.00 | |
FU Purchases of raw materials and other supplies | | | 11 278 211.00 | |
FV Inventory change (raw materials and supplies) | | | 168 938.00 | |
FW Other purchases and external expenses | | | 6 315 268.00 | |
FX Taxes, duties, and similar payments | | | 449 976.00 | |
FY Salaries and Wages | | | 5 674 634.00 | |
FZ Social Security Contributions | | | 2 262 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 464.00 | |
GE Other Expenses | | | 20 142.00 | |
GF Total Operating Expenses (II) | | | 26 429 035.00 | |
GG - OPERATING RESULT (I - II) | | | 483 935.00 | |
GL Other interest and similar income | | | 295 695.00 | |
GP Total financial income (V) | | | 295 695.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 365.00 | 166 631.00 | | 88 365.00 |
A4 Equity method investments | 12 276.00 | 12 544.00 | | 12 276.00 |
HB Exceptional income from capital transactions | 3 248 873.00 | 1 109 663.00 | | 3 248 873.00 |
HC Reversals of provisions and transfers of expenses | 7 824.00 | 18 626.00 | | 7 824.00 |
HD Total exceptional income (VII) | 3 256 697.00 | 1 128 289.00 | | 3 256 697.00 |
HE Exceptional expenses on management operations | 73.00 | 148 476.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 3 043 729.00 | 1 067 430.00 | | 3 043 729.00 |
HG Exceptional depreciation and provisions | 35 558.00 | 16 504.00 | | 35 558.00 |
HH Total exceptional expenses (VIII) | 3 079 360.00 | 1 232 409.00 | | 3 079 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 337.00 | -104 120.00 | | 177 337.00 |
HJ Employee participation in company results | 42 977.00 | 59 934.00 | | 42 977.00 |
HK Income tax | 149 866.00 | 127 827.00 | | 149 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 465 362.00 | 28 308 023.00 | | 30 465 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 703 719.00 | 27 737 167.00 | | 29 703 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 643.00 | 570 857.00 | | 761 643.00 |
HP References: Equipment leasing | 1 378 144.00 | 1 078 126.00 | | 1 378 144.00 |
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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 | 5 460 527.00 | | 2 810 600.00 | 5 460 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 3 354 608.00 | 4 916 519.00 | |
IO DECREASES Total including other intangible assets | | 8 211.00 | 726 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346 397.00 | 4 189 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 385.00 | | 15 370.00 | 719 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740 872.00 | | 2 795 230.00 | 4 740 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 4 488 146.00 | 171 263.00 | 310 879.00 | 4 488 146.00 |
PE DEPRECIATION Total including other intangible assets | 711 551.00 | 15 741.00 | 8 211.00 | 711 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776 594.00 | 155 521.00 | 302 668.00 | 3 776 594.00 |
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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 | 41 444.00 | 35 558.00 | 7 824.00 | 41 444.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 696 859.00 | 60 464.00 | | 696 859.00 |
6N Inventories and work in progress | 97 949.00 | 26 401.00 | | 97 949.00 |
6T Receivables | 11 204.00 | 798.00 | 7 309.00 | 11 204.00 |
7B Total provisions for depreciation | 109 153.00 | 27 199.00 | 7 309.00 | 109 153.00 |
7C Grand total | 847 456.00 | 123 221.00 | 15 133.00 | 847 456.00 |
UE of which provisions and reversals: - Operating | | 87 663.00 | 7 309.00 | |
UJ - Exceptional | | 35 558.00 | 7 824.00 | |
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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 | 1 726 329.00 | 1 726 329.00 | | 1 726 329.00 |
8C Staff and Related Accounts | 604 397.00 | 604 397.00 | | 604 397.00 |
8D Social Security and Other Social Organizations | 833 634.00 | 833 634.00 | | 833 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 276.00 | 176 276.00 | | 176 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 043.00 | 416 043.00 | | 416 043.00 |
8L Deferred income | 51 902.00 | 51 902.00 | | 51 902.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 5 129 836.00 | | | 5 129 836.00 |
UY Staff and related accounts | 2 876.00 | | | 2 876.00 |
VA Doubtful or disputed receivables | 5 864.00 | | | 5 864.00 |
VB VAT | 160 900.00 | | | 160 900.00 |
VC Group and associates | 780 646.00 | | | 780 646.00 |
VG Loans with a maturity of up to one year at origin | 18 028.00 | 18 028.00 | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 503.00 | 168 503.00 | | 168 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 134.00 | | | 218 134.00 |
VS Prepaid expenses | 241 608.00 | | | 241 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540 135.00 | 6 534 001.00 | 6 134.00 | 6 540 135.00 |
VW VAT | 177 302.00 | 177 302.00 | | 177 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 414.00 | 4 172 414.00 | | 4 172 414.00 |
