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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 | 426 085.00 | 291 009.00 | 135 075.00 | 426 085.00 |
AH Goodwill | 78 342.00 | 78 342.00 | | 78 342.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 391 472.00 | 131 104.00 | 260 368.00 | 391 472.00 |
AP Buildings | 4 892 586.00 | 4 263 324.00 | 629 261.00 | 4 892 586.00 |
AR Technical installations, industrial equipment and tools | 5 279 996.00 | 3 482 108.00 | 1 797 888.00 | 5 279 996.00 |
AT Other tangible assets | 2 047 273.00 | 1 491 207.00 | 556 065.00 | 2 047 273.00 |
AV Fixed assets in progress | 850 887.00 | 685 000.00 | 165 887.00 | 850 887.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 14 108 247.00 | 10 562 038.00 | 3 546 208.00 | 14 108 247.00 |
BL Raw materials, supplies | 1 577 402.00 | 208 591.00 | 1 368 811.00 | 1 577 402.00 |
BN Goods in progress | 25 627 078.00 | 738 341.00 | 24 888 736.00 | 25 627 078.00 |
BR Intermediate and finished products | 708 448.00 | | 708 448.00 | 708 448.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 21 719.00 | | 21 719.00 | 21 719.00 |
BX Customers and related accounts | 10 915 560.00 | 169 258.00 | 10 746 302.00 | 10 915 560.00 |
BZ Other receivables | 3 766 094.00 | | 3 766 094.00 | 3 766 094.00 |
CF Cash and cash equivalents | 1 672 444.00 | | 1 672 444.00 | 1 672 444.00 |
CH Prepaid expenses | 18 712.00 | | 18 712.00 | 18 712.00 |
CJ TOTAL (II) | 44 307 461.00 | 1 116 191.00 | 43 191 269.00 | 44 307 461.00 |
CO Grand total (0 to V) | 58 415 708.00 | 11 678 229.00 | 46 737 478.00 | 58 415 708.00 |
CU Other investments | 139 179.00 | 139 179.00 | | 139 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 703 871.00 | 703 871.00 | | 703 871.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 256 443.00 | 430 000.00 | | 256 443.00 |
DH Retained earnings | | 10 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 777.00 | 1 015 776.00 | | 918 777.00 |
DK Regulated provisions | 260 926.00 | 103 675.00 | | 260 926.00 |
DL TOTAL (I) | 9 070 018.00 | 9 193 990.00 | | 9 070 018.00 |
DP Provisions for Risks | 1 157 143.00 | 1 391 543.00 | | 1 157 143.00 |
DQ Provisions for Expenses | 20 484.00 | 25 000.00 | | 20 484.00 |
DR TOTAL (IV) | 1 177 627.00 | 1 416 543.00 | | 1 177 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 967.00 | 2 125 368.00 | | 1 532 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 800.00 | | 509.00 |
DW Advances and down payments received on current orders | 179 117.00 | 296 628.00 | | 179 117.00 |
DX Trade payables and related accounts | 4 751 826.00 | 4 564 754.00 | | 4 751 826.00 |
DY Tax and social security liabilities | 3 872 826.00 | 3 602 004.00 | | 3 872 826.00 |
DZ Fixed asset liabilities and related accounts | 218 922.00 | 228 400.00 | | 218 922.00 |
EA Other liabilities | 147 524.00 | | | 147 524.00 |
EB Prepaid income (2) | 25 786 138.00 | 18 704 610.00 | | 25 786 138.00 |
EC TOTAL (IV) | 36 489 833.00 | 29 522 566.00 | | 36 489 833.00 |
EE Grand total (I to V) | 46 737 478.00 | 40 133 100.00 | | 46 737 478.00 |
EG Accrued income and payables due within one year | 35 258 166.00 | 27 692 970.00 | | 35 258 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 752.00 | | |
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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 | 22 810 403.00 | 3 070 774.00 | 25 881 177.00 | 22 810 403.00 |
FG Production sold - services | 5 065 392.00 | 19 402.00 | 5 084 794.00 | 5 065 392.00 |
FJ Net sales | 27 875 796.00 | 3 090 176.00 | 30 965 972.00 | 27 875 796.00 |
FM Inventory production | | | 3 947 503.00 | |
FN Capitalized production | | | 286 083.00 | |
FO Operating subsidies | | | 194 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679 175.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 37 073 017.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 13 159 005.00 | |
FV Inventory change (raw materials and supplies) | | | -218 978.00 | |
FW Other purchases and external expenses | | | 11 303 480.00 | |
FX Taxes, duties, and similar payments | | | 640 837.00 | |
FY Salaries and Wages | | | 6 950 359.00 | |
FZ Social Security Contributions | | | 2 671 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 816.00 | |
GE Other Expenses | | | 31 156.00 | |
GF Total Operating Expenses (II) | | | 36 429 794.00 | |
GG - OPERATING RESULT (I - II) | | | 643 223.00 | |
GL Other interest and similar income | | | 41 226.00 | |
GP Total financial income (V) | | | 41 226.00 | |
GR Interest and similar expenses | | | 12 347.00 | |
GU Total financial expenses (VI) | | | 12 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432 932.00 | 146 536.00 | | 432 932.00 |
HA Exceptional income from management transactions | 46 564.00 | 18 542.00 | | 46 564.00 |
HB Exceptional income from capital transactions | 50 775.00 | 13 416.00 | | 50 775.00 |
HC Reversals of provisions and transfers of expenses | 409 307.00 | 47 098.00 | | 409 307.00 |
HD Total exceptional income (VII) | 506 646.00 | 79 057.00 | | 506 646.00 |
HE Exceptional expenses on management operations | 89 385.00 | 19 738.00 | | 89 385.00 |
HG Exceptional depreciation and provisions | 277 559.00 | 329 893.00 | | 277 559.00 |
HH Total exceptional expenses (VIII) | 366 945.00 | 349 632.00 | | 366 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 701.00 | -270 574.00 | | 139 701.00 |
HJ Employee participation in company results | | 81 074.00 | | |
HK Income tax | -106 974.00 | 340 664.00 | | -106 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 620 890.00 | 36 763 163.00 | | 37 620 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 702 113.00 | 35 747 386.00 | | 36 702 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 777.00 | 1 015 776.00 | | 918 777.00 |
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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 | 12 290 597.00 | | 2 210 489.00 | 12 290 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 841.00 | |
I4 DECREASES Grand Total | | 392 839.00 | 14 108 247.00 | |
IO DECREASES Total including other intangible assets | | | 505 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 839.00 | 13 462 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 424.00 | | 18 766.00 | 486 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 663 332.00 | | 2 191 723.00 | 11 663 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 841.00 | | | 140 841.00 |
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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 | 9 120 635.00 | 608 865.00 | 70 745.00 | 9 120 635.00 |
PE DEPRECIATION Total including other intangible assets | 250 658.00 | 40 352.00 | | 250 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 869 977.00 | 568 513.00 | 70 745.00 | 8 869 977.00 |
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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 | 103 675.00 | 213 240.00 | 55 989.00 | 103 675.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 416 544.00 | 325 136.00 | 564 052.00 | 1 416 544.00 |
6A on fixed assets – intangible | 79 105.00 | | | 79 105.00 |
6E on fixed assets – tangible | 685 000.00 | | | 685 000.00 |
6N Inventories and work in progress | 925 094.00 | 946 933.00 | 925 094.00 | 925 094.00 |
6T Receivables | 141 070.00 | 76 219.00 | 48 030.00 | 141 070.00 |
7B Total provisions for depreciation | 1 969 448.00 | 1 023 151.00 | 973 124.00 | 1 969 448.00 |
7C Grand total | 3 489 667.00 | 1 561 527.00 | 1 593 165.00 | 3 489 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 283 967.00 | 1 246 243.00 | |
UJ - Exceptional | | 277 560.00 | 346 922.00 | |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 4 751 827.00 | 4 751 827.00 | | 4 751 827.00 |
8C Staff and Related Accounts | 1 291 108.00 | 1 291 108.00 | | 1 291 108.00 |
8D Social Security and Other Social Organizations | 955 047.00 | 955 047.00 | | 955 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 923.00 | 218 923.00 | | 218 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 524.00 | 147 524.00 | | 147 524.00 |
8L Deferred income | 25 786 139.00 | 25 786 139.00 | | 25 786 139.00 |
UT Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
UX Other trade receivables | 10 376 326.00 | 10 376 326.00 | | 10 376 326.00 |
UY Staff and related accounts | 36 383.00 | 36 383.00 | | 36 383.00 |
UZ Social Security, other social security organizations | 23 698.00 | 23 698.00 | | 23 698.00 |
VA Doubtful or disputed receivables | 539 234.00 | 539 234.00 | | 539 234.00 |
VB VAT | 236 285.00 | 236 285.00 | | 236 285.00 |
VC Group and associates | 3 236 716.00 | 3 236 716.00 | | 3 236 716.00 |
VH Loans with a maturity of more than one year at origin | 1 532 967.00 | 480 418.00 | 1 052 549.00 | 1 532 967.00 |
VK Loans repaid during the year | 589 649.00 | | | 589 649.00 |
VM Income taxes | 232 011.00 | 232 011.00 | | 232 011.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 827.00 | 210 827.00 | | 210 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 18 712.00 | 18 712.00 | | 18 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 702 029.00 | 14 700 367.00 | 1 662.00 | 14 702 029.00 |
VW VAT | 1 415 845.00 | 1 415 845.00 | | 1 415 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 310 716.00 | 35 258 167.00 | 1 052 549.00 | 36 310 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | 170.00 | | 182.00 |
