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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 | 593 766.00 | 564 020.00 | 29 746.00 | 593 766.00 |
AH Goodwill | 116 364.00 | | 116 364.00 | 116 364.00 |
AJ Other Intangible Assets | 53 969.00 | | 53 969.00 | 53 969.00 |
AP Buildings | 769 446.00 | 707 207.00 | 62 238.00 | 769 446.00 |
AR Technical installations, industrial equipment and tools | 1 222 520.00 | 967 437.00 | 255 082.00 | 1 222 520.00 |
AT Other tangible assets | 827 702.00 | 599 233.00 | 228 468.00 | 827 702.00 |
BH Other financial assets | 39 575.00 | | 39 575.00 | 39 575.00 |
BJ TOTAL (I) | 3 623 345.00 | 2 837 899.00 | 785 445.00 | 3 623 345.00 |
BL Raw materials, supplies | 507 843.00 | | 507 843.00 | 507 843.00 |
BN Goods in progress | 798 446.00 | | 798 446.00 | 798 446.00 |
BT Goods | 2 524 276.00 | | 2 524 276.00 | 2 524 276.00 |
BV Advances and down payments on orders | 16 496.00 | | 16 496.00 | 16 496.00 |
BX Customers and related accounts | 5 591 246.00 | 53 706.00 | 5 537 539.00 | 5 591 246.00 |
BZ Other receivables | 644 180.00 | | 644 180.00 | 644 180.00 |
CF Cash and cash equivalents | 642 848.00 | | 642 848.00 | 642 848.00 |
CH Prepaid expenses | 160 865.00 | | 160 865.00 | 160 865.00 |
CJ TOTAL (II) | 10 886 203.00 | 53 706.00 | 10 832 496.00 | 10 886 203.00 |
CN Currency translation adjustments (V) | 649.00 | | 649.00 | 649.00 |
CO Grand total (0 to V) | 14 510 198.00 | 2 891 606.00 | 11 618 591.00 | 14 510 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 752.00 | | | 290 752.00 |
DB Share, merger, contribution premiums, etc. | 2 419 263.00 | | | 2 419 263.00 |
DD Legal reserve (1) | 33 040.00 | | | 33 040.00 |
DG Other reserves | 1 148 849.00 | | | 1 148 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 689.00 | | | 265 689.00 |
DJ Investment subsidies | 5 748.00 | | | 5 748.00 |
DK Regulated provisions | 3 209.00 | | | 3 209.00 |
DL TOTAL (I) | 4 166 551.00 | | | 4 166 551.00 |
DP Provisions for Risks | 649.00 | | | 649.00 |
DQ Provisions for Expenses | 316 971.00 | | | 316 971.00 |
DR TOTAL (IV) | 317 620.00 | | | 317 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 193.00 | | | 1 528 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 713.00 | | | 969 713.00 |
DW Advances and down payments received on current orders | 47 950.00 | | | 47 950.00 |
DX Trade payables and related accounts | 2 454 360.00 | | | 2 454 360.00 |
DY Tax and social security liabilities | 1 688 077.00 | | | 1 688 077.00 |
EA Other liabilities | 356 826.00 | | | 356 826.00 |
EB Prepaid income (2) | 89 232.00 | | | 89 232.00 |
EC TOTAL (IV) | 7 134 353.00 | | | 7 134 353.00 |
ED (V) | 65.00 | | | 65.00 |
EE Grand total (I to V) | 11 618 591.00 | | | 11 618 591.00 |
EG Accrued income and payables due within one year | 6 570 219.00 | | | 6 570 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681 234.00 | | | 681 234.00 |
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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 | 18 339 995.00 | 6 843 056.00 | 25 183 052.00 | 18 339 995.00 |
FG Production sold - services | 7 992.00 | 118 150.00 | 126 142.00 | 7 992.00 |
FJ Net sales | 18 347 987.00 | 6 961 206.00 | 25 309 194.00 | 18 347 987.00 |
FM Inventory production | | | -189 273.00 | |
FN Capitalized production | | | 66 836.00 | |
FO Operating subsidies | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 982.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 25 648 618.00 | |
FU Purchases of raw materials and other supplies | | | 13 620 327.00 | |
FV Inventory change (raw materials and supplies) | | | -204 406.00 | |
FW Other purchases and external expenses | | | 3 537 446.00 | |
FX Taxes, duties, and similar payments | | | 516 986.00 | |
FY Salaries and Wages | | | 5 117 199.00 | |
FZ Social Security Contributions | | | 2 189 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 094.00 | |
GE Other Expenses | | | 85 242.00 | |
GF Total Operating Expenses (II) | | | 25 459 212.00 | |
GG - OPERATING RESULT (I - II) | | | 189 406.00 | |
GL Other interest and similar income | | | 20 138.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 20 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 649.00 | |
GR Interest and similar expenses | | | 40 856.00 | |
GS Negative differences of foreign exchange | | | 514.00 | |
GU Total financial expenses (VI) | | | 42 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 872.00 | | | 217 872.00 |
A4 Equity method investments | 54 570.00 | | | 54 570.00 |
HB Exceptional income from capital transactions | | 176.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 227.00 | | |
HD Total exceptional income (VII) | 96 283.00 | | | 96 283.00 |
HH Total exceptional expenses (VIII) | 31 240.00 | | | 31 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 042.00 | | | 65 042.00 |
HK Income tax | -32 852.00 | | | -32 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 765 310.00 | | | 25 765 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 499 621.00 | | | 25 499 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 689.00 | | | 265 689.00 |
HP References: Equipment leasing | 15 878.00 | | | 15 878.00 |
HQ References: Real Estate Leasing | 354 454.00 | | | 354 454.00 |
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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 | 3 428 017.00 | | 232 926.00 | 3 428 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 575.00 | |
I4 DECREASES Grand Total | | 37 598.00 | 3 623 345.00 | |
IO DECREASES Total including other intangible assets | | 10 257.00 | 764 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 341.00 | 2 819 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 940.00 | | 59 417.00 | 714 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 501.00 | | 173 508.00 | 2 673 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 575.00 | | | 39 575.00 |
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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 | 2 593 784.00 | 281 671.00 | 37 556.00 | 2 593 784.00 |
PE DEPRECIATION Total including other intangible assets | 494 796.00 | 79 481.00 | 10 257.00 | 494 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 988.00 | 202 190.00 | 27 299.00 | 2 098 988.00 |
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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 | 5 836.00 | | 2 627.00 | 5 836.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 034.00 | 311 743.00 | 299 157.00 | 305 034.00 |
6T Receivables | 80 867.00 | 4 391.00 | 31 552.00 | 80 867.00 |
7B Total provisions for depreciation | 80 867.00 | 4 391.00 | 31 552.00 | 80 867.00 |
7C Grand total | 391 737.00 | 316 134.00 | 333 336.00 | 391 737.00 |
UE of which provisions and reversals: - Operating | | 315 485.00 | 243 103.00 | |
UG - Financial | | 649.00 | | |
UJ - Exceptional | | | 90 227.00 | |
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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 | 493 890.00 | 493 890.00 | | 493 890.00 |
8B Suppliers and Related Accounts | 2 454 360.00 | 2 454 360.00 | | 2 454 360.00 |
8C Staff and Related Accounts | 638 408.00 | 638 408.00 | | 638 408.00 |
8D Social Security and Other Social Organizations | 750 248.00 | 750 248.00 | | 750 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 826.00 | 356 826.00 | | 356 826.00 |
8L Deferred income | 89 232.00 | 89 232.00 | | 89 232.00 |
UT Other financial assets | 39 575.00 | | | 39 575.00 |
UX Other trade receivables | 5 526 937.00 | | | 5 526 937.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 15 079.00 | | | 15 079.00 |
VA Doubtful or disputed receivables | 64 309.00 | | | 64 309.00 |
VB VAT | 75 184.00 | | | 75 184.00 |
VC Group and associates | 494 183.00 | | | 494 183.00 |
VG Loans with a maturity of up to one year at origin | 681 234.00 | 681 234.00 | | 681 234.00 |
VH Loans with a maturity of more than one year at origin | 846 958.00 | 330 775.00 | 516 183.00 | 846 958.00 |
VI Group and Associates | 475 822.00 | 475 822.00 | | 475 822.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 361 751.00 | | | 361 751.00 |
VP Miscellaneous | 17 521.00 | | | 17 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 794.00 | 154 794.00 | | 154 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 943.00 | | | 41 943.00 |
VS Prepaid expenses | 160 865.00 | | | 160 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 868.00 | 6 396 292.00 | 39 575.00 | 6 435 868.00 |
VW VAT | 144 626.00 | 144 626.00 | | 144 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086 403.00 | 6 570 219.00 | 516 183.00 | 7 086 403.00 |
