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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 | 33 200.00 | 14 245.00 | 18 954.00 | 33 200.00 |
AH Goodwill | 77 739.00 | | 77 739.00 | 77 739.00 |
AN Land | 80 771.00 | | 80 771.00 | 80 771.00 |
AP Buildings | 3 867 637.00 | 3 418 133.00 | 449 504.00 | 3 867 637.00 |
AR Technical installations, industrial equipment and tools | 3 260 275.00 | 2 873 537.00 | 386 737.00 | 3 260 275.00 |
AT Other tangible assets | 735 581.00 | 550 899.00 | 184 681.00 | 735 581.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 819 314.00 | | 819 314.00 | 819 314.00 |
BB Receivables related to investments | 662 902.00 | | 662 902.00 | 662 902.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 112 319.00 | | 112 319.00 | 112 319.00 |
BJ TOTAL (I) | 10 549 255.00 | 7 394 047.00 | 3 155 208.00 | 10 549 255.00 |
BL Raw materials, supplies | 825 453.00 | 136 499.00 | 688 953.00 | 825 453.00 |
BN Goods in progress | 140 852.00 | | 140 852.00 | 140 852.00 |
BR Intermediate and finished products | 1 554 073.00 | 68 421.00 | 1 485 652.00 | 1 554 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 884 384.00 | 48 779.00 | 1 835 604.00 | 1 884 384.00 |
BZ Other receivables | 1 323 731.00 | | 1 323 731.00 | 1 323 731.00 |
CF Cash and cash equivalents | 1 826 563.00 | | 1 826 563.00 | 1 826 563.00 |
CH Prepaid expenses | 234 327.00 | | 234 327.00 | 234 327.00 |
CJ TOTAL (II) | 7 789 385.00 | 253 700.00 | 7 535 685.00 | 7 789 385.00 |
CO Grand total (0 to V) | 18 338 641.00 | 7 647 747.00 | 10 690 893.00 | 18 338 641.00 |
CP Shares due in less than one year | 113 064.00 | | | 113 064.00 |
CU Other investments | 761 341.00 | 400 000.00 | 361 341.00 | 761 341.00 |
CX Development or Research and Development Expenses | 137 230.00 | 137 230.00 | | 137 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | 642 500.00 | | 642 500.00 |
DB Share, merger, contribution premiums, etc. | 39 745.00 | 39 745.00 | | 39 745.00 |
DD Legal reserve (1) | 64 250.00 | 64 250.00 | | 64 250.00 |
DG Other reserves | 6 166 410.00 | 6 123 517.00 | | 6 166 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 793.00 | 42 892.00 | | 532 793.00 |
DL TOTAL (I) | 7 445 698.00 | 6 912 905.00 | | 7 445 698.00 |
DU Loans and Debts from Credit Institutions (3) | 523 699.00 | 730 898.00 | | 523 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 900.00 | 430 616.00 | | 434 900.00 |
DW Advances and down payments received on current orders | 123 456.00 | 94 834.00 | | 123 456.00 |
DX Trade payables and related accounts | 1 154 609.00 | 1 484 808.00 | | 1 154 609.00 |
DY Tax and social security liabilities | 769 570.00 | 685 850.00 | | 769 570.00 |
DZ Fixed asset liabilities and related accounts | 133 278.00 | 12 290.00 | | 133 278.00 |
EA Other liabilities | 100 107.00 | 96 866.00 | | 100 107.00 |
EB Prepaid income (2) | 5 572.00 | | | 5 572.00 |
EC TOTAL (IV) | 3 245 194.00 | 3 536 164.00 | | 3 245 194.00 |
EE Grand total (I to V) | 10 690 893.00 | 10 449 070.00 | | 10 690 893.00 |
EG Accrued income and payables due within one year | 2 921 475.00 | 2 905 806.00 | | 2 921 475.00 |
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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 | 345 617.00 | 5 857.00 | 351 474.00 | 345 617.00 |
FD Production sold - goods | 16 675 407.00 | 289 832.00 | 16 965 239.00 | 16 675 407.00 |
FG Production sold - services | 83 832.00 | 8 085.00 | 91 917.00 | 83 832.00 |
FJ Net sales | 17 104 858.00 | 303 774.00 | 17 408 632.00 | 17 104 858.00 |
FM Inventory production | | | 382 090.00 | |
FO Operating subsidies | | | 23 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 052.00 | |
FQ Other income | | | 5 945.00 | |
FR Total operating income (I) | | | 18 282 505.00 | |
FS Purchases of goods (including customs duties) | | | 183 300.00 | |
FU Purchases of raw materials and other supplies | | | 7 587 849.00 | |
FV Inventory change (raw materials and supplies) | | | -60 219.00 | |
FW Other purchases and external expenses | | | 5 812 744.00 | |
FX Taxes, duties, and similar payments | | | 346 246.00 | |
FY Salaries and Wages | | | 2 679 882.00 | |
FZ Social Security Contributions | | | 953 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 956.00 | |
GE Other Expenses | | | 44 080.00 | |
GF Total Operating Expenses (II) | | | 17 873 319.00 | |
GG - OPERATING RESULT (I - II) | | | 409 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 834.00 | |
GK Income from other securities and fixed asset receivables | | | 10 388.00 | |
GL Other interest and similar income | | | 136 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 168 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 528.00 | |
GS Negative differences of foreign exchange | | | 18 889.00 | |
GU Total financial expenses (VI) | | | 54 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 751.00 | 1 741.00 | | 349 751.00 |
HB Exceptional income from capital transactions | 644 243.00 | 435 758.00 | | 644 243.00 |
HD Total exceptional income (VII) | 993 994.00 | 437 499.00 | | 993 994.00 |
HE Exceptional expenses on management operations | 348 318.00 | 5 694.00 | | 348 318.00 |
HF Exceptional expenses on capital transactions | 614 415.00 | 400 340.00 | | 614 415.00 |
HH Total exceptional expenses (VIII) | 962 733.00 | 406 035.00 | | 962 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 260.00 | 31 463.00 | | 31 260.00 |
HJ Employee participation in company results | 18 426.00 | 1 992.00 | | 18 426.00 |
HK Income tax | 3 734.00 | 45 887.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 445 424.00 | 17 516 133.00 | | 19 445 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 912 631.00 | 17 473 240.00 | | 18 912 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 793.00 | 42 892.00 | | 532 793.00 |
HP References: Equipment leasing | 1 444 823.00 | 1 419 626.00 | | 1 444 823.00 |
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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 | 9 680 460.00 | | 1 252 648.00 | 9 680 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198 994.00 | | | 198 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 238.00 | 1 537 505.00 | |
I4 DECREASES Grand Total | | 383 852.00 | 10 549 255.00 | |
IN DECREASES Start-up, development, or research expenses | | 61 763.00 | 137 231.00 | |
IO DECREASES Total including other intangible assets | | | 110 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 851.00 | 8 763 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 610.00 | | 16 330.00 | 94 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878 701.00 | | 1 184 730.00 | 7 878 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 155.00 | | 51 589.00 | 1 508 155.00 |
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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 | 6 872 246.00 | 268 337.00 | 146 536.00 | 6 872 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 994.00 | | 61 763.00 | 198 994.00 |
PE DEPRECIATION Total including other intangible assets | 10 071.00 | 4 175.00 | | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 663 181.00 | 264 162.00 | 84 772.00 | 6 663 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 125.00 | 44 796.00 | | 160 125.00 |
6T Receivables | 76 452.00 | 13 161.00 | 40 833.00 | 76 452.00 |
7B Total provisions for depreciation | 637 577.00 | 57 957.00 | 41 833.00 | 637 577.00 |
7C Grand total | 637 577.00 | 57 957.00 | 41 833.00 | 637 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 957.00 | 40 833.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 1 154 610.00 | 1 154 610.00 | | 1 154 610.00 |
8C Staff and Related Accounts | 211 181.00 | 211 181.00 | | 211 181.00 |
8D Social Security and Other Social Organizations | 320 198.00 | 320 198.00 | | 320 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 278.00 | 133 278.00 | | 133 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 107.00 | 100 107.00 | | 100 107.00 |
8L Deferred income | 5 573.00 | 5 573.00 | | 5 573.00 |
UL Receivables related to investments | 662 903.00 | | | 662 903.00 |
UP Loans | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 112 320.00 | 112 320.00 | | 112 320.00 |
UX Other trade receivables | 1 827 837.00 | | | 1 827 837.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 56 547.00 | | | 56 547.00 |
VB VAT | 47 550.00 | | | 47 550.00 |
VC Group and associates | 180 247.00 | | | 180 247.00 |
VG Loans with a maturity of up to one year at origin | 523 699.00 | 358 759.00 | 164 940.00 | 523 699.00 |
VH Loans with a maturity of more than one year at origin | 222 290.00 | 63 511.00 | 158 779.00 | 222 290.00 |
VI Group and Associates | 212 610.00 | 212 610.00 | | 212 610.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 399 690.00 | | | 399 690.00 |
VP Miscellaneous | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 742.00 | 69 742.00 | | 69 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 710.00 | | | 1 093 710.00 |
VS Prepaid expenses | 234 328.00 | | | 234 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 411.00 | 3 555 508.00 | 662 903.00 | 4 218 411.00 |
VW VAT | 168 449.00 | 168 449.00 | | 168 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 738.00 | 2 798 019.00 | 323 719.00 | 3 121 738.00 |
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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 | 89.00 | | | 89.00 |
