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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 | 275 454.00 | 269 704.00 | 5 750.00 | 275 454.00 |
AH Goodwill | 841 839.00 | | 841 839.00 | 841 839.00 |
AN Land | 128 034.00 | 7 606.00 | 120 428.00 | 128 034.00 |
AP Buildings | 68 584.00 | 68 583.00 | 1.00 | 68 584.00 |
AR Technical installations, industrial equipment and tools | 3 233 956.00 | 2 606 968.00 | 626 988.00 | 3 233 956.00 |
AT Other tangible assets | 773 703.00 | 479 413.00 | 294 290.00 | 773 703.00 |
BH Other financial assets | 172 515.00 | | 172 515.00 | 172 515.00 |
BJ TOTAL (I) | 5 512 346.00 | 3 432 273.00 | 2 080 073.00 | 5 512 346.00 |
BL Raw materials, supplies | 2 414 529.00 | 367 244.00 | 2 047 285.00 | 2 414 529.00 |
BN Goods in progress | 696 911.00 | | 696 911.00 | 696 911.00 |
BP Services in progress | 105 523.00 | | 105 523.00 | 105 523.00 |
BR Intermediate and finished products | 576 586.00 | | 576 586.00 | 576 586.00 |
BV Advances and down payments on orders | 20 925.00 | | 20 925.00 | 20 925.00 |
BX Customers and related accounts | 1 353 345.00 | 42 776.00 | 1 310 570.00 | 1 353 345.00 |
BZ Other receivables | 1 715 519.00 | | 1 715 519.00 | 1 715 519.00 |
CF Cash and cash equivalents | 192 164.00 | | 192 164.00 | 192 164.00 |
CH Prepaid expenses | 108 515.00 | | 108 515.00 | 108 515.00 |
CJ TOTAL (II) | 7 184 017.00 | 410 020.00 | 6 773 997.00 | 7 184 017.00 |
CO Grand total (0 to V) | 12 696 363.00 | 3 842 292.00 | 8 854 070.00 | 12 696 363.00 |
CP Shares due in less than one year | 172 515.00 | | | 172 515.00 |
CU Other investments | 18 261.00 | | 18 261.00 | 18 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 526.00 | 1 149 526.00 | | 1 149 526.00 |
DB Share, merger, contribution premiums, etc. | 108 680.00 | 108 680.00 | | 108 680.00 |
DD Legal reserve (1) | 114 952.00 | 114 952.00 | | 114 952.00 |
DG Other reserves | 490 697.00 | 332 675.00 | | 490 697.00 |
DH Retained earnings | 2 033 213.00 | 2 033 213.00 | | 2 033 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 920.00 | 458 022.00 | | 493 920.00 |
DL TOTAL (I) | 4 390 988.00 | 4 197 068.00 | | 4 390 988.00 |
DP Provisions for Risks | 22 328.00 | 29 512.00 | | 22 328.00 |
DQ Provisions for Expenses | 286 962.00 | 326 634.00 | | 286 962.00 |
DR TOTAL (IV) | 309 290.00 | 356 146.00 | | 309 290.00 |
DU Loans and Debts from Credit Institutions (3) | 827 542.00 | 497 518.00 | | 827 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 275.00 | 556 766.00 | | 387 275.00 |
DW Advances and down payments received on current orders | 209 499.00 | 55 185.00 | | 209 499.00 |
DX Trade payables and related accounts | 1 732 937.00 | 2 028 488.00 | | 1 732 937.00 |
DY Tax and social security liabilities | 985 763.00 | 1 051 424.00 | | 985 763.00 |
EA Other liabilities | 10 777.00 | 11 300.00 | | 10 777.00 |
EC TOTAL (IV) | 4 153 792.00 | 4 200 681.00 | | 4 153 792.00 |
ED (V) | | 719.00 | | |
EE Grand total (I to V) | 8 854 070.00 | 8 754 615.00 | | 8 854 070.00 |
EG Accrued income and payables due within one year | 3 595 951.00 | 3 901 706.00 | | 3 595 951.00 |
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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 | 402 670.00 | 900.00 | 403 570.00 | 402 670.00 |
FD Production sold - goods | 705.00 | | 705.00 | 705.00 |
FG Production sold - services | 17 215 103.00 | 163 557.00 | 17 378 659.00 | 17 215 103.00 |
FJ Net sales | 17 618 477.00 | 164 457.00 | 17 782 934.00 | 17 618 477.00 |
FM Inventory production | | | -350 726.00 | |
FO Operating subsidies | | | 417 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 196.00 | |
FQ Other income | | | 26 675.00 | |
FR Total operating income (I) | | | 18 144 132.00 | |
FU Purchases of raw materials and other supplies | | | 8 857 936.00 | |
FV Inventory change (raw materials and supplies) | | | -399 148.00 | |
FW Other purchases and external expenses | | | 3 464 902.00 | |
FX Taxes, duties, and similar payments | | | 271 852.00 | |
FY Salaries and Wages | | | 3 957 547.00 | |
FZ Social Security Contributions | | | 1 204 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 803.00 | |
GE Other Expenses | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 18 055 567.00 | |
GG - OPERATING RESULT (I - II) | | | 88 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 821.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 155 815.00 | |
GR Interest and similar expenses | | | 30 924.00 | |
GS Negative differences of foreign exchange | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 35 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 10 861.00 | | 404.00 |
HB Exceptional income from capital transactions | 13 709.00 | 109 227.00 | | 13 709.00 |
HD Total exceptional income (VII) | 14 114.00 | 120 088.00 | | 14 114.00 |
HE Exceptional expenses on management operations | 2 537.00 | 15 352.00 | | 2 537.00 |
HF Exceptional expenses on capital transactions | 13 709.00 | 1 200.00 | | 13 709.00 |
HH Total exceptional expenses (VIII) | 16 247.00 | 16 552.00 | | 16 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 103 536.00 | | -2 133.00 |
HK Income tax | -287 148.00 | -169 633.00 | | -287 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 314 060.00 | 18 381 263.00 | | 18 314 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 820 141.00 | 17 923 241.00 | | 17 820 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 920.00 | 458 022.00 | | 493 920.00 |
HP References: Equipment leasing | 17 249.00 | 17 249.00 | | 17 249.00 |
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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 | 5 040 388.00 | | 552 292.00 | 5 040 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 709.00 | 190 776.00 | |
I4 DECREASES Grand Total | | 80 335.00 | 5 512 346.00 | |
IO DECREASES Total including other intangible assets | | 2 780.00 | 1 117 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 846.00 | 4 204 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 323.00 | | 3 750.00 | 1 116 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 688.00 | | 548 433.00 | 3 719 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 377.00 | | 109.00 | 204 377.00 |
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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 | 3 206 079.00 | 292 819.00 | 66 626.00 | 3 206 079.00 |
PE DEPRECIATION Total including other intangible assets | 262 363.00 | 10 120.00 | 2 780.00 | 262 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 716.00 | 282 699.00 | 63 846.00 | 2 943 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 356 146.00 | 26 803.00 | 73 659.00 | 356 146.00 |
6N Inventories and work in progress | 151 905.00 | 367 244.00 | 151 905.00 | 151 905.00 |
6T Receivables | 37 528.00 | 5 248.00 | | 37 528.00 |
7B Total provisions for depreciation | 189 433.00 | 372 492.00 | 151 905.00 | 189 433.00 |
7C Grand total | 545 579.00 | 399 295.00 | 225 564.00 | 545 579.00 |
UE of which provisions and reversals: - Operating | | 399 295.00 | 225 564.00 | |
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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 | 1 732 937.00 | 1 732 937.00 | | 1 732 937.00 |
8C Staff and Related Accounts | 415 697.00 | 415 697.00 | | 415 697.00 |
8D Social Security and Other Social Organizations | 434 463.00 | 434 463.00 | | 434 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 777.00 | 10 777.00 | | 10 777.00 |
UT Other financial assets | 172 515.00 | 172 515.00 | | 172 515.00 |
UX Other trade receivables | 1 302 143.00 | | | 1 302 143.00 |
UY Staff and related accounts | 7 033.00 | | | 7 033.00 |
VA Doubtful or disputed receivables | 51 202.00 | | | 51 202.00 |
VB VAT | 76 497.00 | | | 76 497.00 |
VC Group and associates | 235 043.00 | | | 235 043.00 |
VG Loans with a maturity of up to one year at origin | 22 475.00 | 22 475.00 | | 22 475.00 |
VH Loans with a maturity of more than one year at origin | 805 067.00 | 247 225.00 | 557 842.00 | 805 067.00 |
VI Group and Associates | 387 275.00 | 387 275.00 | | 387 275.00 |
VJ Loans taken out during the year | 549 000.00 | | | 549 000.00 |
VK Loans repaid during the year | 241 193.00 | | | 241 193.00 |
VM Income taxes | 1 091 897.00 | | | 1 091 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 150.00 | 105 150.00 | | 105 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 048.00 | | | 305 048.00 |
VS Prepaid expenses | 108 515.00 | | | 108 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 894.00 | 3 349 894.00 | | 3 349 894.00 |
VW VAT | 30 453.00 | 30 453.00 | | 30 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 294.00 | 3 386 452.00 | 557 842.00 | 3 944 294.00 |
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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 | 137.00 | | | 137.00 |
