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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 | 123 151.00 | 78 467.00 | 44 683.00 | 123 151.00 |
AH Goodwill | 158 134.00 | | 158 134.00 | 158 134.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AP Buildings | 885 209.00 | 278 744.00 | 606 465.00 | 885 209.00 |
AR Technical installations, industrial equipment and tools | 1 030 843.00 | 731 499.00 | 299 343.00 | 1 030 843.00 |
AT Other tangible assets | 424 531.00 | 278 053.00 | 146 478.00 | 424 531.00 |
BB Receivables related to investments | 128 417.00 | | 128 417.00 | 128 417.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 2 757 504.00 | 1 371 065.00 | 1 386 438.00 | 2 757 504.00 |
BL Raw materials, supplies | 1 734 960.00 | | 1 734 960.00 | 1 734 960.00 |
BN Goods in progress | 1 041 873.00 | | 1 041 873.00 | 1 041 873.00 |
BR Intermediate and finished products | 666 142.00 | | 666 142.00 | 666 142.00 |
BV Advances and down payments on orders | 37 878.00 | | 37 878.00 | 37 878.00 |
BX Customers and related accounts | 2 577 605.00 | 32 704.00 | 2 544 900.00 | 2 577 605.00 |
BZ Other receivables | 587 558.00 | | 587 558.00 | 587 558.00 |
CF Cash and cash equivalents | 5 174 496.00 | | 5 174 496.00 | 5 174 496.00 |
CH Prepaid expenses | 59 441.00 | | 59 441.00 | 59 441.00 |
CJ TOTAL (II) | 11 879 955.00 | 32 704.00 | 11 847 250.00 | 11 879 955.00 |
CN Currency translation adjustments (V) | 2 803.00 | | 2 803.00 | 2 803.00 |
CO Grand total (0 to V) | 14 640 262.00 | 1 403 770.00 | 13 236 492.00 | 14 640 262.00 |
CP Shares due in less than one year | 1 934.00 | | | 1 934.00 |
CR Shares due in more than one year | 34 311.00 | | | 34 311.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DE Statutory or contractual reserves | 1 700 119.00 | | | 1 700 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 293.00 | | | 696 293.00 |
DL TOTAL (I) | 3 650 412.00 | | | 3 650 412.00 |
DP Provisions for Risks | 341 903.00 | | | 341 903.00 |
DR TOTAL (IV) | 341 903.00 | | | 341 903.00 |
DU Loans and Debts from Credit Institutions (3) | 414 399.00 | | | 414 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 089.00 | | | 2 196 089.00 |
DW Advances and down payments received on current orders | 2 907 813.00 | | | 2 907 813.00 |
DX Trade payables and related accounts | 2 388 285.00 | | | 2 388 285.00 |
DY Tax and social security liabilities | 1 005 570.00 | | | 1 005 570.00 |
EA Other liabilities | 108 580.00 | | | 108 580.00 |
EB Prepaid income (2) | 212 440.00 | | | 212 440.00 |
EC TOTAL (IV) | 9 233 178.00 | | | 9 233 178.00 |
ED (V) | 10 998.00 | | | 10 998.00 |
EE Grand total (I to V) | 13 236 492.00 | | | 13 236 492.00 |
EG Accrued income and payables due within one year | 6 113 349.00 | | | 6 113 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 3 777 372.00 | 11 342 453.00 | 15 119 825.00 | 3 777 372.00 |
FG Production sold - services | 102 421.00 | 13 942.00 | 116 363.00 | 102 421.00 |
FJ Net sales | 3 879 793.00 | 11 356 395.00 | 15 236 189.00 | 3 879 793.00 |
FM Inventory production | | | 196 741.00 | |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 154.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 15 467 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 654 785.00 | |
FV Inventory change (raw materials and supplies) | | | 21 998.00 | |
FW Other purchases and external expenses | | | 6 262 739.00 | |
FX Taxes, duties, and similar payments | | | 216 816.00 | |
FY Salaries and Wages | | | 2 296 284.00 | |
FZ Social Security Contributions | | | 945 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 100.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 14 671 207.00 | |
GG - OPERATING RESULT (I - II) | | | 796 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 454.00 | |
GN Positive exchange differences | | | 5 042.00 | |
GP Total financial income (V) | | | 11 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 803.00 | |
GR Interest and similar expenses | | | 88 216.00 | |
GS Negative differences of foreign exchange | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 96 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 454.00 | | | 18 454.00 |
A4 Equity method investments | 389.00 | | | 389.00 |
HA Exceptional income from management transactions | 2 942.00 | | | 2 942.00 |
HB Exceptional income from capital transactions | 9 658.00 | | | 9 658.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 7 801.00 | | | 7 801.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 13 054.00 | | | 13 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 15 161.00 | | | 15 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 492 064.00 | | | 15 492 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 795 771.00 | | | 14 795 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 293.00 | | | 696 293.00 |
HP References: Equipment leasing | 86 645.00 | | | 86 645.00 |
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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 | 2 551 724.00 | | 329 790.00 | 2 551 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 840.00 | 131 333.00 | |
I4 DECREASES Grand Total | | 124 011.00 | 2 757 504.00 | |
IO DECREASES Total including other intangible assets | | | 285 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 170.00 | 2 340 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 269.00 | | 32 316.00 | 253 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 732.00 | | 291 023.00 | 2 109 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 722.00 | | 6 451.00 | 188 722.00 |
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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 | 1 244 065.00 | 181 918.00 | 54 917.00 | 1 244 065.00 |
PE DEPRECIATION Total including other intangible assets | 76 473.00 | 6 294.00 | | 76 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 591.00 | 175 623.00 | 54 917.00 | 1 167 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 154.00 | 86 903.00 | 15 154.00 | 270 154.00 |
6T Receivables | 26 464.00 | 6 240.00 | | 26 464.00 |
7B Total provisions for depreciation | 26 464.00 | 6 240.00 | | 26 464.00 |
7C Grand total | 296 618.00 | 93 143.00 | 15 154.00 | 296 618.00 |
UE of which provisions and reversals: - Operating | | 90 340.00 | 12 700.00 | |
UG - Financial | | 2 803.00 | 2 454.00 | |
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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 | 2 388 285.00 | 2 388 285.00 | | 2 388 285.00 |
8C Staff and Related Accounts | 474 805.00 | 474 805.00 | | 474 805.00 |
8D Social Security and Other Social Organizations | 304 112.00 | 304 112.00 | | 304 112.00 |
8E Income Taxes | 117 488.00 | 117 488.00 | | 117 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 580.00 | 108 580.00 | | 108 580.00 |
8L Deferred income | 212 440.00 | 212 440.00 | | 212 440.00 |
UL Receivables related to investments | 128 417.00 | 1 934.00 | 126 483.00 | 128 417.00 |
UT Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
UX Other trade receivables | 2 543 293.00 | 2 543 293.00 | | 2 543 293.00 |
UY Staff and related accounts | 27 568.00 | 27 568.00 | | 27 568.00 |
UZ Social Security, other social security organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
VA Doubtful or disputed receivables | 34 311.00 | | 34 311.00 | 34 311.00 |
VB VAT | 181 699.00 | 181 699.00 | | 181 699.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 413 976.00 | 201 960.00 | 212 015.00 | 413 976.00 |
VI Group and Associates | 2 196 089.00 | 2 196 089.00 | | 2 196 089.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 842 777.00 | | | 842 777.00 |
VM Income taxes | 182 105.00 | 182 105.00 | | 182 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 692.00 | 101 692.00 | | 101 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 360.00 | 192 360.00 | | 192 360.00 |
VS Prepaid expenses | 59 441.00 | 59 441.00 | | 59 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 452.00 | 3 192 227.00 | 163 224.00 | 3 355 452.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325 364.00 | 6 113 349.00 | 212 015.00 | 6 325 364.00 |
