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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 | 7 244.00 | 6 995.00 | 249.00 | 7 244.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 140 317.00 | 38 422.00 | 101 895.00 | 140 317.00 |
AR Technical installations, industrial equipment and tools | 156 799.00 | 70 137.00 | 86 663.00 | 156 799.00 |
AT Other tangible assets | 53 738.00 | 16 652.00 | 37 086.00 | 53 738.00 |
AV Fixed assets in progress | 300 948.00 | | 300 948.00 | 300 948.00 |
BB Receivables related to investments | 61 097.00 | | 61 097.00 | 61 097.00 |
BH Other financial assets | 392 128.00 | | 392 128.00 | 392 128.00 |
BJ TOTAL (I) | 1 136 021.00 | 132 205.00 | 1 003 816.00 | 1 136 021.00 |
BL Raw materials, supplies | 220 319.00 | | 220 319.00 | 220 319.00 |
BN Goods in progress | 683 641.00 | 7 117.00 | 676 524.00 | 683 641.00 |
BR Intermediate and finished products | 3 198 203.00 | | 3 198 203.00 | 3 198 203.00 |
BT Goods | 1 067 871.00 | | 1 067 871.00 | 1 067 871.00 |
BV Advances and down payments on orders | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 298 623.00 | 157 184.00 | 141 439.00 | 298 623.00 |
BZ Other receivables | 307 869.00 | | 307 869.00 | 307 869.00 |
CF Cash and cash equivalents | 57 795.00 | | 57 795.00 | 57 795.00 |
CH Prepaid expenses | 430 140.00 | | 430 140.00 | 430 140.00 |
CJ TOTAL (II) | 6 274 256.00 | 164 301.00 | 6 109 955.00 | 6 274 256.00 |
CO Grand total (0 to V) | 7 410 277.00 | 296 506.00 | 7 113 771.00 | 7 410 277.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 880.00 | 287 880.00 | | 287 880.00 |
DB Share, merger, contribution premiums, etc. | 195 577.00 | 195 577.00 | | 195 577.00 |
DD Legal reserve (1) | 23 795.00 | 1 439.00 | | 23 795.00 |
DG Other reserves | 492 807.00 | 68 046.00 | | 492 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 765.00 | 447 117.00 | | 229 765.00 |
DL TOTAL (I) | 1 229 825.00 | 1 000 060.00 | | 1 229 825.00 |
DP Provisions for Risks | 23 008.00 | 72 000.00 | | 23 008.00 |
DQ Provisions for Expenses | 755 633.00 | 833 990.00 | | 755 633.00 |
DR TOTAL (IV) | 778 641.00 | 905 990.00 | | 778 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 419.00 | 1 669 769.00 | | 1 754 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 871.00 | 543 816.00 | | 444 871.00 |
DW Advances and down payments received on current orders | 15 848.00 | 31 237.00 | | 15 848.00 |
DX Trade payables and related accounts | 1 820 344.00 | 1 393 780.00 | | 1 820 344.00 |
DY Tax and social security liabilities | 878 842.00 | 1 062 562.00 | | 878 842.00 |
DZ Fixed asset liabilities and related accounts | 78 707.00 | 10 272.00 | | 78 707.00 |
EA Other liabilities | 112 273.00 | 45 325.00 | | 112 273.00 |
EC TOTAL (IV) | 5 105 305.00 | 4 756 761.00 | | 5 105 305.00 |
EE Grand total (I to V) | 7 113 771.00 | 6 662 811.00 | | 7 113 771.00 |
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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 | 2 808 799.00 | 551 988.00 | 3 360 786.00 | 2 808 799.00 |
FD Production sold - goods | 6 669 159.00 | 1 439 930.00 | 8 109 090.00 | 6 669 159.00 |
FG Production sold - services | 403 483.00 | 53 484.00 | 456 967.00 | 403 483.00 |
FJ Net sales | 9 881 441.00 | 2 045 402.00 | 11 926 843.00 | 9 881 441.00 |
FM Inventory production | | | 445 014.00 | |
FN Capitalized production | | | 11 884.00 | |
FO Operating subsidies | | | 23 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 078.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 12 644 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 429.00 | |
FT Inventory change (goods) | | | 218 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 219.00 | |
FV Inventory change (raw materials and supplies) | | | -44 943.00 | |
FW Other purchases and external expenses | | | 3 421 832.00 | |
FX Taxes, duties, and similar payments | | | 611 185.00 | |
FY Salaries and Wages | | | 3 304 299.00 | |
FZ Social Security Contributions | | | 1 497 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 036.00 | |
GE Other Expenses | | | 19 033.00 | |
GF Total Operating Expenses (II) | | | 12 253 063.00 | |
GG - OPERATING RESULT (I - II) | | | 391 551.00 | |
GL Other interest and similar income | | | 5 215.00 | |
GN Positive exchange differences | | | 539.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | 87 653.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 87 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 595.00 | 10 036.00 | | 110 595.00 |
HB Exceptional income from capital transactions | 2 800.00 | 92 000.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 3 075.00 | 73 000.00 | | 3 075.00 |
HD Total exceptional income (VII) | 116 470.00 | 175 036.00 | | 116 470.00 |
HE Exceptional expenses on management operations | 58 949.00 | 95 850.00 | | 58 949.00 |
HF Exceptional expenses on capital transactions | 985.00 | 101.00 | | 985.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 59 934.00 | 95 973.00 | | 59 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 536.00 | 79 064.00 | | 56 536.00 |
HJ Employee participation in company results | 104 381.00 | | | 104 381.00 |
HK Income tax | 31 984.00 | 8 355.00 | | 31 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 838.00 | 12 537 320.00 | | 12 766 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 537 072.00 | 12 090 203.00 | | 12 537 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 765.00 | 447 117.00 | | 229 765.00 |
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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 | 671 255.00 | | 2 022 594.00 | 671 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 392 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 392 527.00 | 456 974.00 | |
I4 DECREASES Grand Total | | 1 557 828.00 | 1 136 021.00 | |
IO DECREASES Total including other intangible assets | | | 27 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 301.00 | 651 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 788.00 | | 456.00 | 26 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 982.00 | | 550 121.00 | 266 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 485.00 | | 1 472 016.00 | 377 485.00 |
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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 | 65 069.00 | 70 049.00 | 2 913.00 | 65 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 5 358.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 431.00 | 64 692.00 | 2 913.00 | 63 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 905 990.00 | 38 036.00 | 165 385.00 | 905 990.00 |
6N Inventories and work in progress | 18 680.00 | 7 116.00 | 18 679.00 | 18 680.00 |
6T Receivables | 21 646.00 | 145 861.00 | 10 322.00 | 21 646.00 |
7B Total provisions for depreciation | 40 326.00 | 152 977.00 | 29 001.00 | 40 326.00 |
7C Grand total | 946 316.00 | 191 013.00 | 194 387.00 | 946 316.00 |
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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 | 1 820 344.00 | 1 820 344.00 | | 1 820 344.00 |
8C Staff and Related Accounts | 379 452.00 | 379 452.00 | | 379 452.00 |
8D Social Security and Other Social Organizations | 355 867.00 | 355 867.00 | | 355 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 707.00 | 78 707.00 | | 78 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 273.00 | 112 273.00 | | 112 273.00 |
UL Receivables related to investments | 61 097.00 | | | 61 097.00 |
UT Other financial assets | 392 128.00 | | | 392 128.00 |
UX Other trade receivables | 137 121.00 | | | 137 121.00 |
UY Staff and related accounts | 802.00 | | | 802.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 161 502.00 | | | 161 502.00 |
VB VAT | 167 913.00 | | | 167 913.00 |
VH Loans with a maturity of more than one year at origin | 1 754 419.00 | 353 840.00 | 1 350 579.00 | 1 754 419.00 |
VI Group and Associates | 444 871.00 | | 144 871.00 | 444 871.00 |
VM Income taxes | 8 168.00 | | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 519.00 | 100 519.00 | | 100 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 976.00 | | | 130 976.00 |
VS Prepaid expenses | 430 140.00 | | | 430 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 857.00 | 875 130.00 | 614 726.00 | 1 489 857.00 |
VW VAT | 43 005.00 | 43 005.00 | | 43 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 457.00 | 3 244 007.00 | 1 495 450.00 | 5 089 457.00 |
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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 | 114.00 | 112.00 | | 114.00 |
