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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 | 161 080.00 | 155 855.00 | 5 225.00 | 161 080.00 |
AH Goodwill | 294 266.00 | 272 884.00 | 21 383.00 | 294 266.00 |
AP Buildings | 15 365.00 | 1 361.00 | 14 004.00 | 15 365.00 |
AR Technical installations, industrial equipment and tools | 421 075.00 | 379 898.00 | 41 177.00 | 421 075.00 |
AT Other tangible assets | 1 659 461.00 | 1 019 564.00 | 639 897.00 | 1 659 461.00 |
AV Fixed assets in progress | 11 491.00 | | 11 491.00 | 11 491.00 |
BH Other financial assets | 110 802.00 | | 110 802.00 | 110 802.00 |
BJ TOTAL (I) | 2 673 540.00 | 1 829 561.00 | 843 978.00 | 2 673 540.00 |
BN Goods in progress | 809 007.00 | | 809 007.00 | 809 007.00 |
BR Intermediate and finished products | 2 368 385.00 | 377 617.00 | 1 990 768.00 | 2 368 385.00 |
BV Advances and down payments on orders | 68 399.00 | | 68 399.00 | 68 399.00 |
BX Customers and related accounts | 22 626 830.00 | 147 410.00 | 22 479 420.00 | 22 626 830.00 |
BZ Other receivables | 6 282 034.00 | | 6 282 034.00 | 6 282 034.00 |
CF Cash and cash equivalents | 300 921.00 | | 300 921.00 | 300 921.00 |
CH Prepaid expenses | 350 553.00 | | 350 553.00 | 350 553.00 |
CJ TOTAL (II) | 32 806 129.00 | 525 027.00 | 32 281 102.00 | 32 806 129.00 |
CO Grand total (0 to V) | 35 479 669.00 | 2 354 588.00 | 33 125 081.00 | 35 479 669.00 |
CP Shares due in less than one year | 108 502.00 | | | 108 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 067 000.00 | 6 067 000.00 | | 6 067 000.00 |
DD Legal reserve (1) | 606 700.00 | 606 700.00 | | 606 700.00 |
DH Retained earnings | 447 159.00 | 414 947.00 | | 447 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460 490.00 | 2 032 211.00 | | 2 460 490.00 |
DL TOTAL (I) | 9 581 349.00 | 9 120 859.00 | | 9 581 349.00 |
DP Provisions for Risks | 840 626.00 | 953 272.00 | | 840 626.00 |
DQ Provisions for Expenses | 1 010 425.00 | 1 270 361.00 | | 1 010 425.00 |
DR TOTAL (IV) | 1 851 051.00 | 2 223 634.00 | | 1 851 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664.00 | 699.00 | | 1 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 100.00 | 425 958.00 | | 512 100.00 |
DW Advances and down payments received on current orders | 3 599 099.00 | 1 587 872.00 | | 3 599 099.00 |
DX Trade payables and related accounts | 2 915 509.00 | 2 861 628.00 | | 2 915 509.00 |
DY Tax and social security liabilities | 4 696 197.00 | 3 968 746.00 | | 4 696 197.00 |
EA Other liabilities | 9 968 110.00 | 2 266 707.00 | | 9 968 110.00 |
EC TOTAL (IV) | 21 692 680.00 | 11 111 613.00 | | 21 692 680.00 |
EE Grand total (I to V) | 33 125 081.00 | 22 456 106.00 | | 33 125 081.00 |
EG Accrued income and payables due within one year | 21 221 716.00 | 10 685 654.00 | | 21 221 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | 699.00 | | 1 664.00 |
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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 | 66 288 727.00 | 12 834 173.00 | 79 122 900.00 | 66 288 727.00 |
FG Production sold - services | 1 628 082.00 | 1 182 749.00 | 2 810 831.00 | 1 628 082.00 |
FJ Net sales | 67 916 809.00 | 14 016 922.00 | 81 933 731.00 | 67 916 809.00 |
FM Inventory production | | | 402 576.00 | |
FO Operating subsidies | | | 3 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720 385.00 | |
FQ Other income | | | 81 426.00 | |
FR Total operating income (I) | | | 84 141 720.00 | |
FU Purchases of raw materials and other supplies | | | 59 375 951.00 | |
FV Inventory change (raw materials and supplies) | | | -720 815.00 | |
FW Other purchases and external expenses | | | 8 776 326.00 | |
FX Taxes, duties, and similar payments | | | 774 735.00 | |
FY Salaries and Wages | | | 7 147 701.00 | |
FZ Social Security Contributions | | | 3 367 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 427.00 | |
GE Other Expenses | | | 637 828.00 | |
GF Total Operating Expenses (II) | | | 80 202 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939 330.00 | |
GL Other interest and similar income | | | 26 901.00 | |
GN Positive exchange differences | | | 250 481.00 | |
GP Total financial income (V) | | | 277 382.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GS Negative differences of foreign exchange | | | 219 576.00 | |
GU Total financial expenses (VI) | | | 227 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 999.00 | 7 107.00 | | 6 999.00 |
HA Exceptional income from management transactions | 52 689.00 | 270 613.00 | | 52 689.00 |
HB Exceptional income from capital transactions | 3 783.00 | 1 297.00 | | 3 783.00 |
HC Reversals of provisions and transfers of expenses | 32 873.00 | | | 32 873.00 |
HD Total exceptional income (VII) | 89 345.00 | 271 910.00 | | 89 345.00 |
HE Exceptional expenses on management operations | 445 170.00 | 536 886.00 | | 445 170.00 |
HF Exceptional expenses on capital transactions | 4 701.00 | 1 297.00 | | 4 701.00 |
HH Total exceptional expenses (VIII) | 449 871.00 | 538 183.00 | | 449 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 525.00 | -266 273.00 | | -360 525.00 |
HJ Employee participation in company results | 376 656.00 | 318 758.00 | | 376 656.00 |
HK Income tax | 791 181.00 | 944 907.00 | | 791 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 508 447.00 | 90 509 094.00 | | 84 508 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 047 957.00 | 88 476 882.00 | | 82 047 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460 489.00 | 2 032 211.00 | | 2 460 489.00 |
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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 | 2 993 290.00 | 1 458.00 | 72 144.00 | 2 993 290.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 110 801.00 | 152.00 |
I4 DECREASES Grand Total | 1 610.00 | 391 742.00 | 2 673 539.00 | 1 610.00 |
IO DECREASES Total including other intangible assets | | 66 878.00 | 455 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 459.00 | 324 864.00 | 2 107 391.00 | 1 459.00 |
KD ACQUISITIONS Total including other intangible assets | 522 225.00 | | | 522 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 025.00 | 1 458.00 | 69 230.00 | 2 363 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 040.00 | | 2 913.00 | 108 040.00 |
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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 | 2 026 090.00 | 167 645.00 | 387 041.00 | 2 026 090.00 |
PE DEPRECIATION Total including other intangible assets | 467 551.00 | 5 199.00 | 66 878.00 | 467 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 538.00 | 162 446.00 | 320 162.00 | 1 558 538.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 223 634.00 | 758 473.00 | 1 131 055.00 | 2 223 634.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 380 617.00 | 15 000.00 | 18 000.00 | 380 617.00 |
6T Receivables | 728 160.00 | 72 221.00 | 652 972.00 | 728 160.00 |
7B Total provisions for depreciation | 1 131 645.00 | 87 221.00 | 670 972.00 | 1 131 645.00 |
7C Grand total | 3 355 279.00 | 845 695.00 | 1 802 028.00 | 3 355 279.00 |
UE of which provisions and reversals: - Operating | | 675 649.00 | 1 713 386.00 | |
UJ - Exceptional | | | 32 873.00 | |
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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 | 512 100.00 | 41 136.00 | 470 964.00 | 512 100.00 |
8B Suppliers and Related Accounts | 2 915 509.00 | 2 915 509.00 | | 2 915 509.00 |
8C Staff and Related Accounts | 1 944 521.00 | 1 944 521.00 | | 1 944 521.00 |
8D Social Security and Other Social Organizations | 1 513 661.00 | 1 513 661.00 | | 1 513 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 474.00 | 443 474.00 | | 443 474.00 |
UT Other financial assets | 110 802.00 | 108 502.00 | | 110 802.00 |
UX Other trade receivables | 22 524 170.00 | | | 22 524 170.00 |
UY Staff and related accounts | 7 236.00 | | | 7 236.00 |
UZ Social Security, other social security organizations | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 102 658.00 | | | 102 658.00 |
VB VAT | 34 859.00 | | | 34 859.00 |
VC Group and associates | 5 408 956.00 | | | 5 408 956.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VI Group and Associates | 9 524 635.00 | 9 524 635.00 | | 9 524 635.00 |
VJ Loans taken out during the year | 115 348.00 | | | 115 348.00 |
VK Loans repaid during the year | 32 021.00 | | | 32 021.00 |
VP Miscellaneous | 256 401.00 | | | 256 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 895.00 | 194 895.00 | | 194 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 748.00 | | | 572 748.00 |
VS Prepaid expenses | 350 553.00 | | | 350 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 370 219.00 | 29 367 919.00 | 2 300.00 | 29 370 219.00 |
VW VAT | 1 043 119.00 | 1 043 119.00 | | 1 043 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 093 581.00 | 17 622 616.00 | 470 964.00 | 18 093 581.00 |
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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 | 122.00 | | | 122.00 |
