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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 | 203 513.00 | 186 567.00 | 16 945.00 | 203 513.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 1 185 898.00 | 692 038.00 | 493 860.00 | 1 185 898.00 |
AR Technical installations, industrial equipment and tools | 271 899.00 | 222 450.00 | 49 450.00 | 271 899.00 |
AT Other tangible assets | 1 003 028.00 | 586 570.00 | 416 458.00 | 1 003 028.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 2 703 007.00 | 1 687 625.00 | 1 015 383.00 | 2 703 007.00 |
BL Raw materials, supplies | 1 245 098.00 | 102 509.00 | 1 142 589.00 | 1 245 098.00 |
BR Intermediate and finished products | 525 906.00 | 28 949.00 | 496 957.00 | 525 906.00 |
BV Advances and down payments on orders | 48 103.00 | | 48 103.00 | 48 103.00 |
BX Customers and related accounts | 2 843 924.00 | 63 557.00 | 2 780 367.00 | 2 843 924.00 |
BZ Other receivables | 528 465.00 | | 528 465.00 | 528 465.00 |
CF Cash and cash equivalents | 672 540.00 | | 672 540.00 | 672 540.00 |
CH Prepaid expenses | 220 526.00 | | 220 526.00 | 220 526.00 |
CJ TOTAL (II) | 6 084 561.00 | 195 015.00 | 5 889 547.00 | 6 084 561.00 |
CO Grand total (0 to V) | 8 787 568.00 | 1 882 639.00 | 6 904 929.00 | 8 787 568.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 75 609.00 | | | 75 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 944 722.00 | 2 049 420.00 | | 1 944 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 296.00 | 545 302.00 | | 213 296.00 |
DK Regulated provisions | 38 498.00 | 43 658.00 | | 38 498.00 |
DL TOTAL (I) | 2 471 516.00 | 2 913 380.00 | | 2 471 516.00 |
DP Provisions for Risks | 41 207.00 | 41 154.00 | | 41 207.00 |
DR TOTAL (IV) | 41 207.00 | 41 154.00 | | 41 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 986.00 | 5 455.00 | | 3 986.00 |
DW Advances and down payments received on current orders | 7 149.00 | 4 300.00 | | 7 149.00 |
DX Trade payables and related accounts | 2 046 170.00 | 2 122 722.00 | | 2 046 170.00 |
DY Tax and social security liabilities | 1 064 363.00 | 885 490.00 | | 1 064 363.00 |
EA Other liabilities | 1 270 538.00 | 1 170 569.00 | | 1 270 538.00 |
EB Prepaid income (2) | | 14 822.00 | | |
EC TOTAL (IV) | 4 392 206.00 | 4 203 359.00 | | 4 392 206.00 |
EE Grand total (I to V) | 6 904 929.00 | 7 157 892.00 | | 6 904 929.00 |
EG Accrued income and payables due within one year | 4 392 206.00 | 4 203 359.00 | | 4 392 206.00 |
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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 | | | | |
FD Production sold - goods | 20 157 523.00 | 2 700 967.00 | 22 858 490.00 | 20 157 523.00 |
FG Production sold - services | 110 955.00 | 620 318.00 | 731 273.00 | 110 955.00 |
FJ Net sales | 20 268 478.00 | 3 321 285.00 | 23 589 763.00 | 20 268 478.00 |
FM Inventory production | | | -69 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 899.00 | |
FQ Other income | | | 29 725.00 | |
FR Total operating income (I) | | | 23 965 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 991 245.00 | |
FV Inventory change (raw materials and supplies) | | | -489 622.00 | |
FW Other purchases and external expenses | | | 5 477 470.00 | |
FX Taxes, duties, and similar payments | | | 188 779.00 | |
FY Salaries and Wages | | | 2 421 281.00 | |
FZ Social Security Contributions | | | 1 074 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 125 084.00 | |
GG - OPERATING RESULT (I - II) | | | 840 059.00 | |
GK Income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | 11 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 275.00 | |
GN Positive exchange differences | | | 3 316.00 | |
GP Total financial income (V) | | | 16 381.00 | |
GR Interest and similar expenses | | | 578 690.00 | |
GS Negative differences of foreign exchange | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 580 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 174.00 | 15 187.00 | | 26 174.00 |
HB Exceptional income from capital transactions | 8 800.00 | 7 500.00 | | 8 800.00 |
HC Reversals of provisions and transfers of expenses | 5 160.00 | 5 156.00 | | 5 160.00 |
HD Total exceptional income (VII) | 13 960.00 | 12 656.00 | | 13 960.00 |
HE Exceptional expenses on management operations | 175.00 | 238.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 7 428.00 | 1 003.00 | | 7 428.00 |
HH Total exceptional expenses (VIII) | 7 603.00 | 1 241.00 | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 357.00 | 11 415.00 | | 6 357.00 |
HJ Employee participation in company results | 36 820.00 | 46 929.00 | | 36 820.00 |
HK Income tax | 32 534.00 | 164 138.00 | | 32 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 995 484.00 | 24 624 804.00 | | 23 995 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 782 187.00 | 24 079 503.00 | | 23 782 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 296.00 | 545 302.00 | | 213 296.00 |
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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 | 2 617 358.00 | | 162 830.00 | 2 617 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 3 069.00 | |
I4 DECREASES Grand Total | | 77 181.00 | 2 703 007.00 | |
IO DECREASES Total including other intangible assets | | | 223 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 678.00 | 2 476 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 383.00 | | 8 130.00 | 215 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 403.00 | | 154 700.00 | 2 397 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 1 530 700.00 | 225 173.00 | 68 249.00 | 1 530 700.00 |
PE DEPRECIATION Total including other intangible assets | 178 730.00 | 7 838.00 | | 178 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 971.00 | 217 336.00 | 68 249.00 | 1 351 971.00 |
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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 | 43 658.00 | | 5 160.00 | 43 658.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 154.00 | 41 207.00 | 41 154.00 | 41 154.00 |
6N Inventories and work in progress | 284 014.00 | 131 458.00 | 284 014.00 | 284 014.00 |
6T Receivables | 63 557.00 | 63 557.00 | 63 557.00 | 63 557.00 |
7B Total provisions for depreciation | 347 571.00 | 195 015.00 | 347 572.00 | 347 571.00 |
7C Grand total | 432 383.00 | 236 222.00 | 393 886.00 | 432 383.00 |
UE of which provisions and reversals: - Operating | | 236 222.00 | 388 725.00 | |
UJ - Exceptional | | | 5 160.00 | |
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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 | 2 046 170.00 | 2 046 170.00 | | 2 046 170.00 |
8C Staff and Related Accounts | 510 747.00 | 510 747.00 | | 510 747.00 |
8D Social Security and Other Social Organizations | 300 253.00 | 300 253.00 | | 300 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 538.00 | 1 270 538.00 | | 1 270 538.00 |
UT Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
UX Other trade receivables | 2 768 315.00 | 2 768 315.00 | | 2 768 315.00 |
UY Staff and related accounts | 9 441.00 | 9 441.00 | | 9 441.00 |
VA Doubtful or disputed receivables | 75 609.00 | | 75 609.00 | 75 609.00 |
VB VAT | 274 127.00 | 274 127.00 | | 274 127.00 |
VG Loans with a maturity of up to one year at origin | 3 986.00 | 3 986.00 | | 3 986.00 |
VM Income taxes | 244 897.00 | 244 897.00 | | 244 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 354.00 | 48 354.00 | | 48 354.00 |
VS Prepaid expenses | 220 526.00 | 220 526.00 | | 220 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 984.00 | 3 517 306.00 | 78 678.00 | 3 595 984.00 |
VW VAT | 205 009.00 | 205 009.00 | | 205 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 057.00 | 4 385 057.00 | | 4 385 057.00 |
