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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 | 961 221.00 | 635 297.00 | 325 924.00 | 961 221.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 310 349.00 | | 310 349.00 | 310 349.00 |
AP Buildings | 3 004 896.00 | 2 506 621.00 | 498 275.00 | 3 004 896.00 |
AR Technical installations, industrial equipment and tools | 10 224 282.00 | 8 098 595.00 | 2 125 687.00 | 10 224 282.00 |
AT Other tangible assets | 440 781.00 | 343 780.00 | 97 002.00 | 440 781.00 |
AV Fixed assets in progress | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 15 056 723.00 | 11 675 762.00 | 3 380 962.00 | 15 056 723.00 |
BL Raw materials, supplies | 670 174.00 | 54 783.00 | 615 391.00 | 670 174.00 |
BN Goods in progress | 291 047.00 | 7 106.00 | 283 941.00 | 291 047.00 |
BR Intermediate and finished products | 1 385 106.00 | 352 441.00 | 1 032 665.00 | 1 385 106.00 |
BT Goods | 386 909.00 | 182 203.00 | 204 706.00 | 386 909.00 |
BX Customers and related accounts | 3 460 764.00 | 194 022.00 | 3 266 742.00 | 3 460 764.00 |
BZ Other receivables | 1 028 961.00 | | 1 028 961.00 | 1 028 961.00 |
CF Cash and cash equivalents | 754 744.00 | | 754 744.00 | 754 744.00 |
CH Prepaid expenses | 59 068.00 | | 59 068.00 | 59 068.00 |
CJ TOTAL (II) | 8 036 773.00 | 790 555.00 | 7 246 218.00 | 8 036 773.00 |
CN Currency translation adjustments (V) | 3 358.00 | | 3 358.00 | 3 358.00 |
CO Grand total (0 to V) | 23 096 855.00 | 12 466 317.00 | 10 630 538.00 | 23 096 855.00 |
CR Shares due in more than one year | 111 116.00 | | | 111 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 055 356.00 | | | 2 055 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 649.00 | | | 363 649.00 |
DK Regulated provisions | 222 428.00 | | | 222 428.00 |
DL TOTAL (I) | 3 741 433.00 | | | 3 741 433.00 |
DP Provisions for Risks | 5 761.00 | | | 5 761.00 |
DQ Provisions for Expenses | 385 740.00 | | | 385 740.00 |
DR TOTAL (IV) | 391 501.00 | | | 391 501.00 |
DU Loans and Debts from Credit Institutions (3) | 282 572.00 | | | 282 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 501.00 | | | 2 573 501.00 |
DW Advances and down payments received on current orders | 11 674.00 | | | 11 674.00 |
DX Trade payables and related accounts | 2 060 734.00 | | | 2 060 734.00 |
DY Tax and social security liabilities | 1 435 088.00 | | | 1 435 088.00 |
EA Other liabilities | 131 878.00 | | | 131 878.00 |
EC TOTAL (IV) | 6 495 447.00 | | | 6 495 447.00 |
ED (V) | 2 157.00 | | | 2 157.00 |
EE Grand total (I to V) | 10 630 538.00 | | | 10 630 538.00 |
EG Accrued income and payables due within one year | 5 590 161.00 | | | 5 590 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 979.00 | | | 38 979.00 |
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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 | 3 205 886.00 | 128 672.00 | 3 334 558.00 | 3 205 886.00 |
FD Production sold - goods | 5 273 863.00 | 6 139 407.00 | 11 413 270.00 | 5 273 863.00 |
FG Production sold - services | 1 196 279.00 | 185 874.00 | 1 382 154.00 | 1 196 279.00 |
FJ Net sales | 9 676 028.00 | 6 453 953.00 | 16 129 982.00 | 9 676 028.00 |
FM Inventory production | | | -366 551.00 | |
FO Operating subsidies | | | 16 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 787.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 16 109 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 420 110.00 | |
FT Inventory change (goods) | | | 58 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 624.00 | |
FV Inventory change (raw materials and supplies) | | | -57 029.00 | |
FW Other purchases and external expenses | | | 3 281 841.00 | |
FX Taxes, duties, and similar payments | | | 508 027.00 | |
FY Salaries and Wages | | | 4 541 781.00 | |
FZ Social Security Contributions | | | 1 884 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 15 531 304.00 | |
GG - OPERATING RESULT (I - II) | | | 577 986.00 | |
GK Income from other securities and fixed asset receivables | | | 1 858.00 | |
GL Other interest and similar income | | | 7 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 948.00 | |
GN Positive exchange differences | | | 20 086.00 | |
GP Total financial income (V) | | | 31 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 761.00 | |
GR Interest and similar expenses | | | 74 320.00 | |
GS Negative differences of foreign exchange | | | 95 004.00 | |
GU Total financial expenses (VI) | | | 175 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 507.00 | | | 95 507.00 |
A4 Equity method investments | 945.00 | | | 945.00 |
HA Exceptional income from management transactions | 5 496.00 | | | 5 496.00 |
HB Exceptional income from capital transactions | 40 010.00 | | | 40 010.00 |
HC Reversals of provisions and transfers of expenses | 5 162.00 | | | 5 162.00 |
HD Total exceptional income (VII) | 50 668.00 | | | 50 668.00 |
HE Exceptional expenses on management operations | 9 606.00 | | | 9 606.00 |
HF Exceptional expenses on capital transactions | 39 625.00 | | | 39 625.00 |
HG Exceptional depreciation and provisions | 76 843.00 | | | 76 843.00 |
HH Total exceptional expenses (VIII) | 126 074.00 | | | 126 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 406.00 | | | -75 406.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 191 844.00 | | | 16 191 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 828 196.00 | | | 15 828 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 649.00 | | | 363 649.00 |
HP References: Equipment leasing | 227 515.00 | | | 227 515.00 |
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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 | 14 559 127.00 | | 1 429 498.00 | 14 559 127.00 |
I4 DECREASES Grand Total | 291 089.00 | 640 814.00 | 15 056 723.00 | 291 089.00 |
IO DECREASES Total including other intangible assets | | 100 594.00 | 1 052 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 291 089.00 | 540 219.00 | 14 004 033.00 | 291 089.00 |
KD ACQUISITIONS Total including other intangible assets | 1 136 095.00 | | 17 189.00 | 1 136 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 423 032.00 | | 1 412 309.00 | 13 423 032.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 291 089.00 | | | 291 089.00 |
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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 | 11 405 177.00 | 871 179.00 | 600 595.00 | 11 405 177.00 |
PE DEPRECIATION Total including other intangible assets | 710 950.00 | 116 411.00 | 100 594.00 | 710 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 694 227.00 | 754 769.00 | 500 001.00 | 10 694 227.00 |
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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 | 150 747.00 | 76 843.00 | 5 162.00 | 150 747.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 367 688.00 | 25 761.00 | 1 948.00 | 367 688.00 |
6N Inventories and work in progress | 827 877.00 | 1 936.00 | 233 280.00 | 827 877.00 |
6T Receivables | 160 709.00 | 33 313.00 | | 160 709.00 |
7B Total provisions for depreciation | 988 586.00 | 35 249.00 | 233 280.00 | 988 586.00 |
7C Grand total | 1 507 021.00 | 137 853.00 | 240 390.00 | 1 507 021.00 |
UG - Financial | | 5 761.00 | 1 948.00 | |
UJ - Exceptional | | 76 843.00 | 5 162.00 | |
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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 | 2 060 734.00 | 2 060 734.00 | | 2 060 734.00 |
8C Staff and Related Accounts | 592 256.00 | 592 256.00 | | 592 256.00 |
8D Social Security and Other Social Organizations | 689 539.00 | 689 539.00 | | 689 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 878.00 | 131 878.00 | | 131 878.00 |
UX Other trade receivables | 3 349 648.00 | | | 3 349 648.00 |
UY Staff and related accounts | 18 463.00 | | | 18 463.00 |
VA Doubtful or disputed receivables | 111 116.00 | | | 111 116.00 |
VB VAT | 46 781.00 | | | 46 781.00 |
VC Group and associates | 175 327.00 | | | 175 327.00 |
VG Loans with a maturity of up to one year at origin | 38 979.00 | 38 979.00 | | 38 979.00 |
VH Loans with a maturity of more than one year at origin | 243 593.00 | 116 394.00 | 127 200.00 | 243 593.00 |
VI Group and Associates | 2 573 501.00 | 1 742 451.00 | 831 050.00 | 2 573 501.00 |
VK Loans repaid during the year | 224 636.00 | | | 224 636.00 |
VN Other taxes, similar payments | 785 557.00 | | | 785 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 895.00 | 19 895.00 | | 19 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 59 068.00 | | | 59 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 793.00 | 4 548 793.00 | | 4 548 793.00 |
VW VAT | 133 399.00 | 133 399.00 | | 133 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 483 773.00 | 5 525 523.00 | 958 250.00 | 6 483 773.00 |
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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 | 121.00 | | | 121.00 |
