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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 189 098.00 | 120 527.00 | 68 571.00 | 189 098.00 |
AN Land | 18 084.00 | 1 610.00 | 16 475.00 | 18 084.00 |
AP Buildings | 150 784.00 | 86 863.00 | 63 921.00 | 150 784.00 |
AR Technical installations, industrial equipment and tools | 358 863.00 | 338 101.00 | 20 762.00 | 358 863.00 |
AT Other tangible assets | 166 494.00 | 130 556.00 | 35 938.00 | 166 494.00 |
BF Loans | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 154 929.00 | | 154 929.00 | 154 929.00 |
BJ TOTAL (I) | 1 087 440.00 | 680 902.00 | 406 539.00 | 1 087 440.00 |
BL Raw materials, supplies | 799 094.00 | 87 748.00 | 711 346.00 | 799 094.00 |
BN Goods in progress | 268 545.00 | | 268 545.00 | 268 545.00 |
BR Intermediate and finished products | 330 999.00 | 86 729.00 | 244 270.00 | 330 999.00 |
BV Advances and down payments on orders | 105 395.00 | | 105 395.00 | 105 395.00 |
BX Customers and related accounts | 789 558.00 | 63 498.00 | 726 060.00 | 789 558.00 |
BZ Other receivables | 266 201.00 | | 266 201.00 | 266 201.00 |
CF Cash and cash equivalents | 197 208.00 | | 197 208.00 | 197 208.00 |
CH Prepaid expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 2 776 344.00 | 237 975.00 | 2 538 369.00 | 2 776 344.00 |
CO Grand total (0 to V) | 3 863 784.00 | 918 876.00 | 2 944 908.00 | 3 863 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 654.00 | 3 654.00 | | 3 654.00 |
DH Retained earnings | -41 405.00 | | | -41 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 377.00 | -41 405.00 | | 253 377.00 |
DK Regulated provisions | 8 247.00 | 11 562.00 | | 8 247.00 |
DL TOTAL (I) | 311 873.00 | 61 811.00 | | 311 873.00 |
DP Provisions for Risks | 42 814.00 | 43 355.00 | | 42 814.00 |
DR TOTAL (IV) | 42 814.00 | 43 355.00 | | 42 814.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 16 192.00 | | 32.00 |
DW Advances and down payments received on current orders | 77 306.00 | 8 713.00 | | 77 306.00 |
DX Trade payables and related accounts | 961 125.00 | 600 532.00 | | 961 125.00 |
DY Tax and social security liabilities | 491 759.00 | 374 074.00 | | 491 759.00 |
DZ Fixed asset liabilities and related accounts | 18 281.00 | 19 460.00 | | 18 281.00 |
EA Other liabilities | 1 041 717.00 | 1 091 903.00 | | 1 041 717.00 |
EC TOTAL (IV) | 2 590 221.00 | 2 110 884.00 | | 2 590 221.00 |
EE Grand total (I to V) | 2 944 908.00 | 2 216 050.00 | | 2 944 908.00 |
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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 | 3 030 816.00 | 3 446 606.00 | 6 477 422.00 | 3 030 816.00 |
FG Production sold - services | 254 109.00 | 85 448.00 | 339 557.00 | 254 109.00 |
FJ Net sales | 3 284 925.00 | 3 532 054.00 | 6 816 979.00 | 3 284 925.00 |
FM Inventory production | | | 88 191.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 787.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 6 950 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 656.00 | |
FV Inventory change (raw materials and supplies) | | | -65 421.00 | |
FW Other purchases and external expenses | | | 2 422 644.00 | |
FX Taxes, duties, and similar payments | | | 132 001.00 | |
FY Salaries and Wages | | | 1 526 803.00 | |
FZ Social Security Contributions | | | 639 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 498.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 6 675 672.00 | |
GG - OPERATING RESULT (I - II) | | | 274 472.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 22 833.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 22 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 315.00 | 3 301.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | 3 301.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | 3 301.00 | | 3 315.00 |
HK Income tax | 1 752.00 | -38 353.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 633.00 | 6 133 553.00 | | 6 953 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 256.00 | 6 174 958.00 | | 6 700 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 377.00 | -41 405.00 | | 253 377.00 |
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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 | 1 001 176.00 | | 221 607.00 | 1 001 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 343.00 | 155 137.00 | |
I4 DECREASES Grand Total | | 135 343.00 | 1 087 440.00 | |
IO DECREASES Total including other intangible assets | | | 238 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 578.00 | | 59 500.00 | 178 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 570.00 | | 13 656.00 | 680 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 028.00 | | 148 452.00 | 142 028.00 |
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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 | 601 976.00 | 78 925.00 | | 601 976.00 |
PE DEPRECIATION Total including other intangible assets | 95 746.00 | 28 025.00 | | 95 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 230.00 | 50 900.00 | | 506 230.00 |
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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 | 11 562.00 | | 3 315.00 | 11 562.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 355.00 | 7 498.00 | 8 039.00 | 43 355.00 |
6N Inventories and work in progress | 151 724.00 | 27 756.00 | 5 003.00 | 151 724.00 |
6T Receivables | 49 488.00 | 14 174.00 | 164.00 | 49 488.00 |
7B Total provisions for depreciation | 201 212.00 | 41 930.00 | 5 167.00 | 201 212.00 |
7C Grand total | 256 129.00 | 49 428.00 | 16 521.00 | 256 129.00 |
UE of which provisions and reversals: - Operating | | 49 428.00 | 13 206.00 | |
UJ - Exceptional | | | 3 315.00 | |
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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 | 961 125.00 | 961 125.00 | | 961 125.00 |
8C Staff and Related Accounts | 245 481.00 | 245 481.00 | | 245 481.00 |
8D Social Security and Other Social Organizations | 181 454.00 | 181 454.00 | | 181 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 281.00 | 18 281.00 | | 18 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
UP Loans | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 154 929.00 | 154 929.00 | | 154 929.00 |
UX Other trade receivables | 707 897.00 | 707 897.00 | | 707 897.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 81 661.00 | 81 661.00 | | 81 661.00 |
VB VAT | 237 698.00 | 237 698.00 | | 237 698.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 030 049.00 | 1 030 049.00 | | 1 030 049.00 |
VK Loans repaid during the year | 16 142.00 | | | 16 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 911.00 | 56 911.00 | | 56 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 438.00 | 28 438.00 | | 28 438.00 |
VS Prepaid expenses | 19 344.00 | 19 344.00 | | 19 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 240.00 | 1 230 240.00 | | 1 230 240.00 |
VW VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 914.00 | 2 512 914.00 | | 2 512 914.00 |
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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 | 36.00 | 35.00 | | 36.00 |
