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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 | 275 461.00 | 146 511.00 | 128 950.00 | 275 461.00 |
AH Goodwill | 952 620.00 | 12 196.00 | 940 424.00 | 952 620.00 |
AR Technical installations, industrial equipment and tools | 630 671.00 | 611 470.00 | 19 201.00 | 630 671.00 |
AT Other tangible assets | 660 489.00 | 521 199.00 | 139 289.00 | 660 489.00 |
AV Fixed assets in progress | 26 530.00 | | 26 530.00 | 26 530.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | 93 886.00 | | 93 886.00 | 93 886.00 |
BH Other financial assets | 236 693.00 | | 236 693.00 | 236 693.00 |
BJ TOTAL (I) | 2 878 643.00 | 1 292 420.00 | 1 586 223.00 | 2 878 643.00 |
BL Raw materials, supplies | 1 559 938.00 | 208 357.00 | 1 351 581.00 | 1 559 938.00 |
BN Goods in progress | 435 284.00 | 51 400.00 | 383 885.00 | 435 284.00 |
BV Advances and down payments on orders | 51 146.00 | | 51 146.00 | 51 146.00 |
BX Customers and related accounts | 1 252 264.00 | 48 641.00 | 1 203 623.00 | 1 252 264.00 |
BZ Other receivables | 278 133.00 | | 278 133.00 | 278 133.00 |
CF Cash and cash equivalents | 532 215.00 | | 532 215.00 | 532 215.00 |
CH Prepaid expenses | 34 920.00 | | 34 920.00 | 34 920.00 |
CJ TOTAL (II) | 4 143 900.00 | 308 397.00 | 3 835 503.00 | 4 143 900.00 |
CN Currency translation adjustments (V) | 19 406.00 | | 19 406.00 | 19 406.00 |
CO Grand total (0 to V) | 7 041 949.00 | 1 600 818.00 | 5 441 131.00 | 7 041 949.00 |
CP Shares due in less than one year | 126 128.00 | | | 126 128.00 |
CR Shares due in more than one year | 98 379.00 | | | 98 379.00 |
CU Other investments | 1 044.00 | 1 044.00 | | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 269.00 | 10 147.00 | | 13 269.00 |
DG Other reserves | 103 936.00 | 44 610.00 | | 103 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 439.00 | 62 449.00 | | 269 439.00 |
DL TOTAL (I) | 786 645.00 | 517 206.00 | | 786 645.00 |
DP Provisions for Risks | 59 383.00 | 164 918.00 | | 59 383.00 |
DQ Provisions for Expenses | 239 459.00 | 184 815.00 | | 239 459.00 |
DR TOTAL (IV) | 298 842.00 | 349 733.00 | | 298 842.00 |
DU Loans and Debts from Credit Institutions (3) | 256 956.00 | 383 425.00 | | 256 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 356.00 | 383 622.00 | | 400 356.00 |
DW Advances and down payments received on current orders | 72 409.00 | 10 260.00 | | 72 409.00 |
DX Trade payables and related accounts | 1 996 031.00 | 1 831 461.00 | | 1 996 031.00 |
DY Tax and social security liabilities | 1 222 013.00 | 1 271 637.00 | | 1 222 013.00 |
DZ Fixed asset liabilities and related accounts | 17 853.00 | 15 093.00 | | 17 853.00 |
EA Other liabilities | 245 932.00 | 242 586.00 | | 245 932.00 |
EB Prepaid income (2) | 64 156.00 | 57 208.00 | | 64 156.00 |
EC TOTAL (IV) | 4 275 706.00 | 4 195 292.00 | | 4 275 706.00 |
ED (V) | 79 939.00 | | | 79 939.00 |
EE Grand total (I to V) | 5 441 131.00 | 5 062 231.00 | | 5 441 131.00 |
EG Accrued income and payables due within one year | 3 016 903.00 | 2 682 337.00 | | 3 016 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 033.00 | 380 609.00 | | 254 033.00 |
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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 | 1 967 868.00 | 344 645.00 | 2 312 513.00 | 1 967 868.00 |
FD Production sold - goods | 2 810 829.00 | 606 590.00 | 3 417 419.00 | 2 810 829.00 |
FG Production sold - services | 2 707 976.00 | 267 527.00 | 2 975 503.00 | 2 707 976.00 |
FJ Net sales | 7 486 673.00 | 1 218 762.00 | 8 705 435.00 | 7 486 673.00 |
FM Inventory production | | | 117 794.00 | |
FN Capitalized production | | | 19 019.00 | |
FO Operating subsidies | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 175.00 | |
FQ Other income | | | 13 299.00 | |
FR Total operating income (I) | | | 9 014 667.00 | |
FS Purchases of goods (including customs duties) | | | 670 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 798.00 | |
FV Inventory change (raw materials and supplies) | | | -31 395.00 | |
FW Other purchases and external expenses | | | 2 641 988.00 | |
FX Taxes, duties, and similar payments | | | 182 255.00 | |
FY Salaries and Wages | | | 2 504 966.00 | |
FZ Social Security Contributions | | | 1 158 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 840.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 878.00 | |
GE Other Expenses | | | 22 445.00 | |
GF Total Operating Expenses (II) | | | 8 793 031.00 | |
GG - OPERATING RESULT (I - II) | | | 221 635.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | 7 489.00 | | 2 036.00 |
HA Exceptional income from management transactions | 25 503.00 | 3 909.00 | | 25 503.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 064.00 | | 2 000.00 |
HD Total exceptional income (VII) | 27 503.00 | 11 973.00 | | 27 503.00 |
HE Exceptional expenses on management operations | 1 091.00 | 2 720.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | 29 819.00 | | | 29 819.00 |
HH Total exceptional expenses (VIII) | 30 910.00 | 2 748.00 | | 30 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | 9 225.00 | | -3 407.00 |
HK Income tax | -68 223.00 | -74 399.00 | | -68 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 044 942.00 | 8 792 450.00 | | 9 044 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 502.00 | 8 730 001.00 | | 8 775 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 439.00 | 62 449.00 | | 269 439.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 349 733.00 | 77 697.00 | 128 588.00 | 349 733.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 248 175.00 | 36 196.00 | 24 615.00 | 248 175.00 |
6T Receivables | 17 923.00 | 31 655.00 | 937.00 | 17 923.00 |
7B Total provisions for depreciation | 279 338.00 | 67 851.00 | 25 551.00 | 279 338.00 |
7C Grand total | 629 070.00 | 145 548.00 | 154 139.00 | 629 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 729.00 | 154 139.00 | |
UJ - Exceptional | | 29 819.00 | | |
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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 | 77 180.00 | 71 714.00 | 5 466.00 | 77 180.00 |
8B Suppliers and Related Accounts | 1 996 031.00 | 1 290 754.00 | 705 277.00 | 1 996 031.00 |
8C Staff and Related Accounts | 528 634.00 | 525 319.00 | 3 315.00 | 528 634.00 |
8D Social Security and Other Social Organizations | 465 358.00 | 414 458.00 | 50 900.00 | 465 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 932.00 | 245 932.00 | | 245 932.00 |
8L Deferred income | 64 156.00 | 64 156.00 | | 64 156.00 |
UP Loans | 93 886.00 | | | 93 886.00 |
UT Other financial assets | 236 693.00 | 126 128.00 | | 236 693.00 |
UX Other trade receivables | 1 153 885.00 | | | 1 153 885.00 |
UY Staff and related accounts | 11 542.00 | | | 11 542.00 |
VA Doubtful or disputed receivables | 98 379.00 | | | 98 379.00 |
VB VAT | 23 714.00 | | | 23 714.00 |
VC Group and associates | 172 279.00 | | | 172 279.00 |
VG Loans with a maturity of up to one year at origin | 256 956.00 | 129 939.00 | 127 017.00 | 256 956.00 |
VI Group and Associates | 323 176.00 | | 323 176.00 | 323 176.00 |
VJ Loans taken out during the year | 15 005.00 | | | 15 005.00 |
VK Loans repaid during the year | 2 733.00 | | | 2 733.00 |
VP Miscellaneous | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 606.00 | 71 688.00 | 20 918.00 | 92 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 199.00 | | | 65 199.00 |
VS Prepaid expenses | 34 920.00 | | | 34 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 896.00 | 1 593 066.00 | 302 830.00 | 1 895 896.00 |
VW VAT | 135 416.00 | 112 682.00 | 22 734.00 | 135 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 297.00 | 2 944 494.00 | 1 258 803.00 | 4 203 297.00 |
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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 | 68.00 | | | 68.00 |
