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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 | 409 660.00 | 302 834.00 | 106 827.00 | 409 660.00 |
AL Advances and down payments on intangible assets. | 33 900.00 | | 33 900.00 | 33 900.00 |
AP Buildings | 917 041.00 | 715 185.00 | 201 856.00 | 917 041.00 |
AR Technical installations, industrial equipment and tools | 1 293 474.00 | 1 092 902.00 | 200 572.00 | 1 293 474.00 |
AT Other tangible assets | 179 368.00 | 152 550.00 | 26 819.00 | 179 368.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 84 064.00 | | 84 064.00 | 84 064.00 |
BH Other financial assets | 14 644.00 | | 14 644.00 | 14 644.00 |
BJ TOTAL (I) | 2 957 251.00 | 2 263 470.00 | 693 782.00 | 2 957 251.00 |
BL Raw materials, supplies | 974 051.00 | | 974 051.00 | 974 051.00 |
BN Goods in progress | 307 515.00 | | 307 515.00 | 307 515.00 |
BV Advances and down payments on orders | 57 587.00 | | 57 587.00 | 57 587.00 |
BX Customers and related accounts | 615 778.00 | 36 308.00 | 579 469.00 | 615 778.00 |
BZ Other receivables | 1 266 824.00 | | 1 266 824.00 | 1 266 824.00 |
CD Marketable securities | 904 222.00 | | 904 222.00 | 904 222.00 |
CF Cash and cash equivalents | 1 058 021.00 | | 1 058 021.00 | 1 058 021.00 |
CH Prepaid expenses | 1 199 491.00 | | 1 199 491.00 | 1 199 491.00 |
CJ TOTAL (II) | 6 383 490.00 | 36 308.00 | 6 347 181.00 | 6 383 490.00 |
CO Grand total (0 to V) | 9 340 741.00 | 2 299 778.00 | 7 040 963.00 | 9 340 741.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 383 085.00 | | | 383 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 855.00 | | | 510 855.00 |
DK Regulated provisions | 25 779.00 | | | 25 779.00 |
DL TOTAL (I) | 1 381 718.00 | | | 1 381 718.00 |
DP Provisions for Risks | 106 455.00 | | | 106 455.00 |
DR TOTAL (IV) | 106 455.00 | | | 106 455.00 |
DU Loans and Debts from Credit Institutions (3) | 57 742.00 | | | 57 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 350.00 | | | 34 350.00 |
DW Advances and down payments received on current orders | 1 759 457.00 | | | 1 759 457.00 |
DX Trade payables and related accounts | 2 699 688.00 | | | 2 699 688.00 |
DY Tax and social security liabilities | 988 517.00 | | | 988 517.00 |
EA Other liabilities | 13 035.00 | | | 13 035.00 |
EC TOTAL (IV) | 5 552 790.00 | | | 5 552 790.00 |
EE Grand total (I to V) | 7 040 963.00 | | | 7 040 963.00 |
EG Accrued income and payables due within one year | 3 811 745.00 | | | 3 811 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 579 592.00 | 637.00 | 580 230.00 | 579 592.00 |
FD Production sold - goods | 12 584 392.00 | 477 955.00 | 13 062 347.00 | 12 584 392.00 |
FG Production sold - services | 466 762.00 | 157.00 | 466 918.00 | 466 762.00 |
FJ Net sales | 13 630 746.00 | 478 749.00 | 14 109 495.00 | 13 630 746.00 |
FM Inventory production | | | 63 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 048.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 14 421 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 692 991.00 | |
FV Inventory change (raw materials and supplies) | | | -94 789.00 | |
FW Other purchases and external expenses | | | 5 767 891.00 | |
FX Taxes, duties, and similar payments | | | 299 607.00 | |
FY Salaries and Wages | | | 2 699 805.00 | |
FZ Social Security Contributions | | | 1 075 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 255.00 | |
GE Other Expenses | | | 88 190.00 | |
GF Total Operating Expenses (II) | | | 13 708 267.00 | |
GG - OPERATING RESULT (I - II) | | | 713 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 868.00 | |
GL Other interest and similar income | | | 37 730.00 | |
GP Total financial income (V) | | | 49 598.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 457.00 | | | 77 457.00 |
A4 Equity method investments | 19 427.00 | | | 19 427.00 |
HC Reversals of provisions and transfers of expenses | 33 221.00 | | | 33 221.00 |
HD Total exceptional income (VII) | 33 221.00 | | | 33 221.00 |
HE Exceptional expenses on management operations | 23 712.00 | | | 23 712.00 |
HF Exceptional expenses on capital transactions | 12 101.00 | | | 12 101.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | | | -2 592.00 |
HJ Employee participation in company results | 77 805.00 | | | 77 805.00 |
HK Income tax | 164 927.00 | | | 164 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 504 590.00 | | | 14 504 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 993 735.00 | | | 13 993 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 855.00 | | | 510 855.00 |
HP References: Equipment leasing | 16 563.00 | | | 16 563.00 |
HQ References: Real Estate Leasing | 52 252.00 | | | 52 252.00 |
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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 | 2 883 521.00 | | 204 249.00 | 2 883 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 707.00 | 123 808.00 | |
I4 DECREASES Grand Total | 4 459.00 | 126 060.00 | 2 957 251.00 | 4 459.00 |
IO DECREASES Total including other intangible assets | 3 159.00 | 8 085.00 | 443 560.00 | 3 159.00 |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | 101 268.00 | 2 389 883.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 351 343.00 | | 103 462.00 | 351 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 621.00 | | 72 830.00 | 2 419 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 557.00 | | 27 957.00 | 112 557.00 |
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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 | 2 213 717.00 | 147 004.00 | 97 251.00 | 2 213 717.00 |
PE DEPRECIATION Total including other intangible assets | 266 378.00 | 43 427.00 | 6 971.00 | 266 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 339.00 | 103 577.00 | 90 280.00 | 1 947 339.00 |
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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 | 59 000.00 | | 33 221.00 | 59 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 197 674.00 | 22 255.00 | 113 474.00 | 197 674.00 |
6T Receivables | 84 475.00 | 9 949.00 | 58 116.00 | 84 475.00 |
7B Total provisions for depreciation | 84 475.00 | 9 949.00 | 58 116.00 | 84 475.00 |
7C Grand total | 341 149.00 | 32 204.00 | 204 811.00 | 341 149.00 |
UE of which provisions and reversals: - Operating | | 32 204.00 | 171 590.00 | |
UJ - Exceptional | | | 33 221.00 | |
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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 | 2 699 688.00 | 2 699 688.00 | | 2 699 688.00 |
8C Staff and Related Accounts | 448 477.00 | 448 477.00 | | 448 477.00 |
8D Social Security and Other Social Organizations | 270 390.00 | 270 390.00 | | 270 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 448.00 | 31 448.00 | | 31 448.00 |
UP Loans | 84 064.00 | 4 250.00 | | 84 064.00 |
UT Other financial assets | 14 644.00 | | | 14 644.00 |
UX Other trade receivables | 572 711.00 | | | 572 711.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 43 067.00 | | | 43 067.00 |
VB VAT | 287 429.00 | | | 287 429.00 |
VC Group and associates | 536 856.00 | | | 536 856.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 57 246.00 | 57 246.00 | | 57 246.00 |
VI Group and Associates | 34 350.00 | 34 350.00 | | 34 350.00 |
VK Loans repaid during the year | 62 370.00 | | | 62 370.00 |
VM Income taxes | 36 034.00 | | | 36 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 653.00 | 140 653.00 | | 140 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 341.00 | | | 427 341.00 |
VS Prepaid expenses | 1 199 491.00 | | | 1 199 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 027.00 | 3 107 569.00 | 94 458.00 | 3 202 027.00 |
VW VAT | 128 997.00 | 128 997.00 | | 128 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 745.00 | 3 811 745.00 | | 3 811 745.00 |
