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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 | 585 513.00 | 572 321.00 | 13 193.00 | 585 513.00 |
AJ Other Intangible Assets | 40 613.00 | 19 307.00 | 21 306.00 | 40 613.00 |
AL Advances and down payments on intangible assets. | 27 965.00 | | 27 965.00 | 27 965.00 |
AP Buildings | 841 219.00 | 839 154.00 | 2 066.00 | 841 219.00 |
AR Technical installations, industrial equipment and tools | 2 481 832.00 | 2 312 791.00 | 169 041.00 | 2 481 832.00 |
AT Other tangible assets | 1 266 396.00 | 694 359.00 | 572 036.00 | 1 266 396.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | | | | |
BH Other financial assets | 119 121.00 | | 119 121.00 | 119 121.00 |
BJ TOTAL (I) | 5 365 359.00 | 4 437 932.00 | 927 427.00 | 5 365 359.00 |
BL Raw materials, supplies | 751 091.00 | | 751 091.00 | 751 091.00 |
BN Goods in progress | 858 234.00 | | 858 234.00 | 858 234.00 |
BR Intermediate and finished products | 76 358.00 | | 76 358.00 | 76 358.00 |
BX Customers and related accounts | 3 277 115.00 | 245 783.00 | 3 031 332.00 | 3 277 115.00 |
BZ Other receivables | 1 543 230.00 | 55 156.00 | 1 488 074.00 | 1 543 230.00 |
CD Marketable securities | 1 416 583.00 | | 1 416 583.00 | 1 416 583.00 |
CF Cash and cash equivalents | 1 260 466.00 | | 1 260 466.00 | 1 260 466.00 |
CH Prepaid expenses | 46 132.00 | | 46 132.00 | 46 132.00 |
CJ TOTAL (II) | 9 229 210.00 | 300 939.00 | 8 928 271.00 | 9 229 210.00 |
CO Grand total (0 to V) | 14 599 656.00 | 4 738 870.00 | 9 860 786.00 | 14 599 656.00 |
CP Shares due in less than one year | 119 121.00 | | | 119 121.00 |
CR Shares due in more than one year | 389 631.00 | | | 389 631.00 |
CW Deferred expenses or loan issuance costs | 5 087.00 | | 5 087.00 | 5 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 243 395.00 | 243 395.00 | | 243 395.00 |
DH Retained earnings | 650 114.00 | 412 469.00 | | 650 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 587.00 | 341 645.00 | | 458 587.00 |
DJ Investment subsidies | 300.00 | 3 187.00 | | 300.00 |
DK Regulated provisions | 429.00 | 863.00 | | 429.00 |
DL TOTAL (I) | 2 452 825.00 | 2 101 559.00 | | 2 452 825.00 |
DP Provisions for Risks | 282 108.00 | 520 059.00 | | 282 108.00 |
DR TOTAL (IV) | 282 108.00 | 520 059.00 | | 282 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 752.00 | 2 188 565.00 | | 1 732 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 596.00 | 28 505.00 | | 37 596.00 |
DX Trade payables and related accounts | 1 982 244.00 | 1 645 536.00 | | 1 982 244.00 |
DY Tax and social security liabilities | 927 243.00 | 721 890.00 | | 927 243.00 |
EA Other liabilities | 2 446 017.00 | 2 272 782.00 | | 2 446 017.00 |
EB Prepaid income (2) | | 108 000.00 | | |
EC TOTAL (IV) | 7 125 853.00 | 6 965 278.00 | | 7 125 853.00 |
EE Grand total (I to V) | 9 860 786.00 | 9 586 896.00 | | 9 860 786.00 |
EG Accrued income and payables due within one year | 5 968 369.00 | 5 256 379.00 | | 5 968 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 829.00 | 2 705.00 | | 22 829.00 |
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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 | 12 381 245.00 | 804 830.00 | 13 186 075.00 | 12 381 245.00 |
FG Production sold - services | 36 186.00 | | 36 186.00 | 36 186.00 |
FJ Net sales | 12 417 431.00 | 804 830.00 | 13 222 261.00 | 12 417 431.00 |
FM Inventory production | | | 294 037.00 | |
FO Operating subsidies | | | 17 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 302 885.00 | |
FU Purchases of raw materials and other supplies | | | 5 867 861.00 | |
FV Inventory change (raw materials and supplies) | | | -40 572.00 | |
FW Other purchases and external expenses | | | 3 222 349.00 | |
FX Taxes, duties, and similar payments | | | 246 802.00 | |
FY Salaries and Wages | | | 2 872 150.00 | |
FZ Social Security Contributions | | | 1 041 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 049.00 | |
GE Other Expenses | | | 9 684.00 | |
GF Total Operating Expenses (II) | | | 13 885 175.00 | |
GG - OPERATING RESULT (I - II) | | | 417 710.00 | |
GL Other interest and similar income | | | 43 753.00 | |
GO Net income from sales of marketable securities | | | 167 334.00 | |
GP Total financial income (V) | | | 211 087.00 | |
GR Interest and similar expenses | | | 67 627.00 | |
GU Total financial expenses (VI) | | | 67 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 622.00 | 87 694.00 | | 64 622.00 |
A4 Equity method investments | 169.00 | 169.00 | | 169.00 |
HA Exceptional income from management transactions | 17 435.00 | 27.00 | | 17 435.00 |
HB Exceptional income from capital transactions | 7 175.00 | 173 326.00 | | 7 175.00 |
HC Reversals of provisions and transfers of expenses | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 25 473.00 | 173 353.00 | | 25 473.00 |
HE Exceptional expenses on management operations | 91 185.00 | 12 455.00 | | 91 185.00 |
HF Exceptional expenses on capital transactions | | 165 070.00 | | |
HG Exceptional depreciation and provisions | 429.00 | 863.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 91 614.00 | 178 389.00 | | 91 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 142.00 | -5 036.00 | | -66 142.00 |
HJ Employee participation in company results | 26 353.00 | | | 26 353.00 |
HK Income tax | 10 088.00 | -44 101.00 | | 10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 539 445.00 | 12 723 968.00 | | 14 539 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 080 857.00 | 12 382 323.00 | | 14 080 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 587.00 | 341 645.00 | | 458 587.00 |
HP References: Equipment leasing | 228 142.00 | 113 110.00 | | 228 142.00 |
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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 | 5 286 721.00 | | 121 125.00 | 5 286 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | 121 821.00 | |
I4 DECREASES Grand Total | | 42 487.00 | 5 365 359.00 | |
IO DECREASES Total including other intangible assets | | 13 838.00 | 654 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 549.00 | 4 589 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 035.00 | | 62 894.00 | 605 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 035.00 | | 52 961.00 | 4 548 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 651.00 | | 5 270.00 | 133 651.00 |
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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 | 4 262 895.00 | 184 554.00 | 9 518.00 | 4 262 895.00 |
PE DEPRECIATION Total including other intangible assets | 574 652.00 | 16 976.00 | | 574 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688 244.00 | 167 578.00 | 9 518.00 | 3 688 244.00 |
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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 | 863.00 | 429.00 | 863.00 | 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 059.00 | 260 049.00 | 498 000.00 | 520 059.00 |
6N Inventories and work in progress | 98 237.00 | | 98 237.00 | 98 237.00 |
6T Receivables | 138 454.00 | 215 620.00 | 108 292.00 | 138 454.00 |
6X Other provisions for depreciation | 55 156.00 | | | 55 156.00 |
7B Total provisions for depreciation | 291 848.00 | 215 620.00 | 206 529.00 | 291 848.00 |
7C Grand total | 812 770.00 | 476 098.00 | 705 392.00 | 812 770.00 |
UE of which provisions and reversals: - Operating | | 475 669.00 | 704 529.00 | |
UJ - Exceptional | | 429.00 | 863.00 | |
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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 | 37 596.00 | 37 596.00 | | 37 596.00 |
8B Suppliers and Related Accounts | 1 982 244.00 | 1 982 244.00 | | 1 982 244.00 |
8C Staff and Related Accounts | 313 916.00 | 313 916.00 | | 313 916.00 |
8D Social Security and Other Social Organizations | 348 647.00 | 348 647.00 | | 348 647.00 |
8E Income Taxes | 95 336.00 | 95 336.00 | | 95 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446 017.00 | 2 446 017.00 | | 2 446 017.00 |
UT Other financial assets | 119 121.00 | 119 121.00 | | 119 121.00 |
UX Other trade receivables | 2 887 484.00 | | | 2 887 484.00 |
UY Staff and related accounts | 9 711.00 | | | 9 711.00 |
UZ Social Security, other social security organizations | 1 996.00 | | | 1 996.00 |
VA Doubtful or disputed receivables | 389 631.00 | | | 389 631.00 |
VB VAT | 178 667.00 | | | 178 667.00 |
VC Group and associates | 16 109.00 | | | 16 109.00 |
VG Loans with a maturity of up to one year at origin | 24 130.00 | 24 130.00 | | 24 130.00 |
VH Loans with a maturity of more than one year at origin | 1 708 622.00 | 551 138.00 | 1 157 484.00 | 1 708 622.00 |
VJ Loans taken out during the year | 14 168.00 | | | 14 168.00 |
VK Loans repaid during the year | 475 621.00 | | | 475 621.00 |
VM Income taxes | 265 622.00 | | | 265 622.00 |
VP Miscellaneous | 34 423.00 | | | 34 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 501.00 | 98 501.00 | | 98 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 701.00 | | | 1 036 701.00 |
VS Prepaid expenses | 46 132.00 | | | 46 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 598.00 | 4 595 967.00 | 389 631.00 | 4 985 598.00 |
VW VAT | 70 843.00 | 70 843.00 | | 70 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 853.00 | 5 968 369.00 | 1 157 484.00 | 7 125 853.00 |
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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 | 77.00 | 84.00 | | 77.00 |
