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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 | 89 115.00 | 84 013.00 | 5 102.00 | 89 115.00 |
AH Goodwill | 546 730.00 | | 546 730.00 | 546 730.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 332 000.00 | 84 844.00 | 247 156.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 191 372.00 | 160 108.00 | 31 264.00 | 191 372.00 |
AT Other tangible assets | 2 059 888.00 | 1 084 939.00 | 974 949.00 | 2 059 888.00 |
BH Other financial assets | 268 776.00 | | 268 776.00 | 268 776.00 |
BJ TOTAL (I) | 4 230 535.00 | 1 428 859.00 | 2 801 676.00 | 4 230 535.00 |
BL Raw materials, supplies | 2 721 314.00 | 231 793.00 | 2 489 522.00 | 2 721 314.00 |
BV Advances and down payments on orders | 29 148.00 | | 29 148.00 | 29 148.00 |
BX Customers and related accounts | 8 413 169.00 | 272 803.00 | 8 140 366.00 | 8 413 169.00 |
BZ Other receivables | 463 327.00 | | 463 327.00 | 463 327.00 |
CD Marketable securities | 253 983.00 | | 253 983.00 | 253 983.00 |
CF Cash and cash equivalents | 1 898 987.00 | | 1 898 987.00 | 1 898 987.00 |
CH Prepaid expenses | 66 988.00 | | 66 988.00 | 66 988.00 |
CJ TOTAL (II) | 13 846 916.00 | 504 596.00 | 13 342 320.00 | 13 846 916.00 |
CO Grand total (0 to V) | 18 077 451.00 | 1 933 455.00 | 16 143 996.00 | 18 077 451.00 |
CU Other investments | 674 655.00 | 14 955.00 | 659 700.00 | 674 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 000.00 | 489 000.00 | | 489 000.00 |
DB Share, merger, contribution premiums, etc. | 1 502 762.00 | 1 502 762.00 | | 1 502 762.00 |
DD Legal reserve (1) | 48 900.00 | 48 900.00 | | 48 900.00 |
DG Other reserves | 5 463 525.00 | 6 850 649.00 | | 5 463 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 368.00 | 613 501.00 | | 613 368.00 |
DK Regulated provisions | 74 915.00 | 63 839.00 | | 74 915.00 |
DL TOTAL (I) | 8 192 469.00 | 9 568 650.00 | | 8 192 469.00 |
DP Provisions for Risks | 92 794.00 | 114 437.00 | | 92 794.00 |
DR TOTAL (IV) | 92 794.00 | 114 437.00 | | 92 794.00 |
DU Loans and Debts from Credit Institutions (3) | 4 137.00 | 4 535.00 | | 4 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 616.00 | 637 775.00 | | 1 841 616.00 |
DW Advances and down payments received on current orders | 38 112.00 | 36 423.00 | | 38 112.00 |
DX Trade payables and related accounts | 3 913 683.00 | 2 490 893.00 | | 3 913 683.00 |
DY Tax and social security liabilities | 1 788 768.00 | 1 530 513.00 | | 1 788 768.00 |
EA Other liabilities | 98 159.00 | 122 306.00 | | 98 159.00 |
EB Prepaid income (2) | 174 257.00 | 12 048.00 | | 174 257.00 |
EC TOTAL (IV) | 7 858 732.00 | 4 834 492.00 | | 7 858 732.00 |
EE Grand total (I to V) | 16 143 996.00 | 14 517 580.00 | | 16 143 996.00 |
EG Accrued income and payables due within one year | 7 582 954.00 | 4 421 395.00 | | 7 582 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 137.00 | 4 535.00 | | 4 137.00 |
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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 | 17 072 786.00 | 166 987.00 | 17 239 773.00 | 17 072 786.00 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 3 687 139.00 | 13 251.00 | 3 700 390.00 | 3 687 139.00 |
FJ Net sales | 20 759 948.00 | 180 238.00 | 20 940 186.00 | 20 759 948.00 |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 547.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 21 403 783.00 | |
FS Purchases of goods (including customs duties) | | | 164 327.00 | |
FU Purchases of raw materials and other supplies | | | 11 941 709.00 | |
FV Inventory change (raw materials and supplies) | | | -283 628.00 | |
FW Other purchases and external expenses | | | 3 023 386.00 | |
FX Taxes, duties, and similar payments | | | 216 527.00 | |
FY Salaries and Wages | | | 3 547 959.00 | |
FZ Social Security Contributions | | | 1 273 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 140.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 267 761.00 | |
GE Other Expenses | | | 128 552.00 | |
GF Total Operating Expenses (II) | | | 20 527 590.00 | |
GG - OPERATING RESULT (I - II) | | | 876 193.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 16 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 375.00 | |
GP Total financial income (V) | | | 16 689.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GU Total financial expenses (VI) | | | 11 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 418.00 | 116 879.00 | | 85 418.00 |
A2 TOTAL ASSETS | 9 992.00 | -1 976.00 | | 9 992.00 |
HA Exceptional income from management transactions | 13 840.00 | 10 864.00 | | 13 840.00 |
HB Exceptional income from capital transactions | 350 718.00 | 15 000.00 | | 350 718.00 |
HC Reversals of provisions and transfers of expenses | 8 787.00 | 12 144.00 | | 8 787.00 |
HD Total exceptional income (VII) | 373 345.00 | 38 008.00 | | 373 345.00 |
HE Exceptional expenses on management operations | 43 197.00 | 12 139.00 | | 43 197.00 |
HF Exceptional expenses on capital transactions | 327 460.00 | 7 504.00 | | 327 460.00 |
HG Exceptional depreciation and provisions | 19 864.00 | 22 362.00 | | 19 864.00 |
HH Total exceptional expenses (VIII) | 390 520.00 | 42 005.00 | | 390 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 175.00 | -3 997.00 | | -17 175.00 |
HJ Employee participation in company results | 25 087.00 | | | 25 087.00 |
HK Income tax | 226 118.00 | 158 163.00 | | 226 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 793 817.00 | 19 593 750.00 | | 21 793 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 180 450.00 | 18 980 249.00 | | 21 180 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 368.00 | 613 501.00 | | 613 368.00 |
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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 | 4 632 985.00 | | 373 147.00 | 4 632 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 431.00 | |
I4 DECREASES Grand Total | | | 4 230 535.00 | |
IO DECREASES Total including other intangible assets | | | 89 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 115.00 | | | 89 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 709.00 | | 180 147.00 | 3 246 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 431.00 | | 193 000.00 | 750 431.00 |
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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 | 1 614 901.00 | 247 141.00 | 448 137.00 | 1 614 901.00 |
PE DEPRECIATION Total including other intangible assets | 79 806.00 | 4 207.00 | | 79 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 095.00 | 242 934.00 | 448 137.00 | 1 535 095.00 |
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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 | 63 839.00 | 19 864.00 | 8 787.00 | 63 839.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 114 437.00 | | 21 643.00 | 114 437.00 |
6N Inventories and work in progress | 209 479.00 | 231 793.00 | 209 479.00 | 209 479.00 |
6T Receivables | 376 842.00 | 35 968.00 | 140 007.00 | 376 842.00 |
7B Total provisions for depreciation | 601 276.00 | 267 761.00 | 349 486.00 | 601 276.00 |
7C Grand total | 779 552.00 | 287 624.00 | 379 916.00 | 779 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 761.00 | 371 129.00 | |
UJ - Exceptional | | 19 864.00 | 8 787.00 | |
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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 | 449 338.00 | 173 560.00 | 275 778.00 | 449 338.00 |
8B Suppliers and Related Accounts | 3 913 683.00 | 3 913 683.00 | | 3 913 683.00 |
8C Staff and Related Accounts | 547 206.00 | 547 206.00 | | 547 206.00 |
8D Social Security and Other Social Organizations | 546 098.00 | 546 098.00 | | 546 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 159.00 | 98 159.00 | | 98 159.00 |
8L Deferred income | 174 257.00 | 174 257.00 | | 174 257.00 |
UT Other financial assets | 75 776.00 | 75 776.00 | | 75 776.00 |
UX Other trade receivables | 8 101 518.00 | 8 101 518.00 | | 8 101 518.00 |
UY Staff and related accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
UZ Social Security, other social security organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
VA Doubtful or disputed receivables | 311 651.00 | 311 651.00 | | 311 651.00 |
VB VAT | 23 701.00 | 23 701.00 | | 23 701.00 |
VH Loans with a maturity of more than one year at origin | 4 137.00 | 4 137.00 | | 4 137.00 |
VI Group and Associates | 1 392 278.00 | 1 392 278.00 | | 1 392 278.00 |
VJ Loans taken out during the year | 32 351.00 | | | 32 351.00 |
VK Loans repaid during the year | 170 927.00 | | | 170 927.00 |
VM Income taxes | 116 116.00 | 116 116.00 | | 116 116.00 |
VN Other taxes, similar payments | 119 666.00 | 119 666.00 | | 119 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 851.00 | 195 851.00 | | 195 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 708.00 | 159 708.00 | | 159 708.00 |
VS Prepaid expenses | 66 988.00 | 66 988.00 | | 66 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 019 260.00 | 9 019 260.00 | | 9 019 260.00 |
VW VAT | 499 613.00 | 499 613.00 | | 499 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 620.00 | 7 544 842.00 | 275 778.00 | 7 820 620.00 |
