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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 60 350.00 | | 60 350.00 | 60 350.00 |
AP Buildings | 2 224 702.00 | 1 263 838.00 | 960 864.00 | 2 224 702.00 |
AR Technical installations, industrial equipment and tools | 6 961 102.00 | 6 074 040.00 | 887 062.00 | 6 961 102.00 |
AT Other tangible assets | 314 730.00 | 265 825.00 | 48 905.00 | 314 730.00 |
AV Fixed assets in progress | 14 769.00 | | 14 769.00 | 14 769.00 |
AX Advances and down payments | | | | |
BF Loans | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 593 183.00 | 7 618 948.00 | 1 974 235.00 | 9 593 183.00 |
BL Raw materials, supplies | 991 629.00 | 145 288.00 | 846 341.00 | 991 629.00 |
BN Goods in progress | 517 277.00 | 41 280.00 | 475 997.00 | 517 277.00 |
BR Intermediate and finished products | 1 243 693.00 | 249 185.00 | 994 508.00 | 1 243 693.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 805 917.00 | | 2 805 917.00 | 2 805 917.00 |
BZ Other receivables | 10 895 327.00 | | 10 895 327.00 | 10 895 327.00 |
CF Cash and cash equivalents | 747 796.00 | | 747 796.00 | 747 796.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 17 211 746.00 | 435 753.00 | 16 775 993.00 | 17 211 746.00 |
CO Grand total (0 to V) | 26 804 929.00 | 8 054 701.00 | 18 750 228.00 | 26 804 929.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 178 462.00 | 178 462.00 | | 178 462.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 6 828 648.00 | 5 860 549.00 | | 6 828 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 516.00 | 1 268 099.00 | | 1 208 516.00 |
DJ Investment subsidies | 92 115.00 | 106 233.00 | | 92 115.00 |
DL TOTAL (I) | 8 549 740.00 | 7 655 343.00 | | 8 549 740.00 |
DN Conditional advances | 33 530.00 | 46 030.00 | | 33 530.00 |
DO TOTAL (II) | 33 530.00 | 46 030.00 | | 33 530.00 |
DP Provisions for Risks | 1 176 165.00 | 1 087 166.00 | | 1 176 165.00 |
DR TOTAL (IV) | 1 176 165.00 | 1 087 166.00 | | 1 176 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 749 321.00 | 6 499 105.00 | | 4 749 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 723.00 | 2 071 870.00 | | 2 351 723.00 |
DW Advances and down payments received on current orders | | 8 124.00 | | |
DX Trade payables and related accounts | 937 211.00 | 677 572.00 | | 937 211.00 |
DY Tax and social security liabilities | 565 249.00 | 567 457.00 | | 565 249.00 |
EA Other liabilities | 296 347.00 | 22 182.00 | | 296 347.00 |
EB Prepaid income (2) | 90 942.00 | 43 664.00 | | 90 942.00 |
EC TOTAL (IV) | 8 990 792.00 | 9 889 974.00 | | 8 990 792.00 |
EE Grand total (I to V) | 18 750 228.00 | 18 678 513.00 | | 18 750 228.00 |
EG Accrued income and payables due within one year | 7 276 507.00 | 7 889 974.00 | | 7 276 507.00 |
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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 | 6 893 435.00 | 471 994.00 | 7 365 429.00 | 6 893 435.00 |
FG Production sold - services | 448 640.00 | 15 103.00 | 463 743.00 | 448 640.00 |
FJ Net sales | 7 342 075.00 | 487 097.00 | 7 829 171.00 | 7 342 075.00 |
FM Inventory production | | | -312 655.00 | |
FN Capitalized production | | | 3 883.00 | |
FO Operating subsidies | | | 174 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 042.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 709 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 622.00 | |
FV Inventory change (raw materials and supplies) | | | -197 939.00 | |
FW Other purchases and external expenses | | | 2 401 902.00 | |
FX Taxes, duties, and similar payments | | | 344 542.00 | |
FY Salaries and Wages | | | 1 712 747.00 | |
FZ Social Security Contributions | | | 691 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 976.00 | |
GE Other Expenses | | | 23 673.00 | |
GF Total Operating Expenses (II) | | | 7 419 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 957.00 | |
GL Other interest and similar income | | | 132 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 136 899.00 | |
GR Interest and similar expenses | | | 100 759.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 101 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 118.00 | 52 525.00 | | 14 118.00 |
HD Total exceptional income (VII) | 14 118.00 | 52 525.00 | | 14 118.00 |
HE Exceptional expenses on management operations | 51.00 | 370.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | 32 240.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 32 610.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 512.00 | 19 914.00 | | 12 512.00 |
HJ Employee participation in company results | 74 978.00 | 66 276.00 | | 74 978.00 |
HK Income tax | 54 783.00 | -30 924.00 | | 54 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 860 095.00 | 8 633 521.00 | | 8 860 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 579.00 | 7 365 421.00 | | 7 651 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 516.00 | 1 268 099.00 | | 1 208 516.00 |
HP References: Equipment leasing | 5 053.00 | 5 053.00 | | 5 053.00 |
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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 | 9 145 413.00 | | 530 156.00 | 9 145 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 82 387.00 | 9 593 183.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 387.00 | 9 575 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 128 195.00 | | 529 843.00 | 9 128 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 313.00 | 1 973.00 |
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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 | 7 167 511.00 | 532 267.00 | 80 831.00 | 7 167 511.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 152 266.00 | 532 267.00 | 80 831.00 | 7 152 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 087 166.00 | 387 976.00 | 298 977.00 | 1 087 166.00 |
6N Inventories and work in progress | 521 170.00 | 435 753.00 | 521 170.00 | 521 170.00 |
7B Total provisions for depreciation | 521 170.00 | 435 753.00 | 521 170.00 | 521 170.00 |
7C Grand total | 1 608 336.00 | 823 729.00 | 820 147.00 | 1 608 336.00 |
UE of which provisions and reversals: - Operating | | 823 729.00 | 820 147.00 | |
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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 | 937 211.00 | 937 211.00 | | 937 211.00 |
8C Staff and Related Accounts | 265 199.00 | 265 199.00 | | 265 199.00 |
8D Social Security and Other Social Organizations | 295 521.00 | 295 521.00 | | 295 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 347.00 | 296 347.00 | | 296 347.00 |
8L Deferred income | 90 942.00 | 90 942.00 | | 90 942.00 |
UP Loans | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 2 805 917.00 | 2 805 917.00 | | 2 805 917.00 |
UY Staff and related accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
VB VAT | 192 431.00 | 192 431.00 | | 192 431.00 |
VC Group and associates | 10 501 428.00 | 10 501 428.00 | | 10 501 428.00 |
VG Loans with a maturity of up to one year at origin | 1 200 804.00 | 1 200 804.00 | | 1 200 804.00 |
VH Loans with a maturity of more than one year at origin | 3 548 517.00 | 1 834 231.00 | | 3 548 517.00 |
VI Group and Associates | 2 351 723.00 | 2 351 723.00 | | 2 351 723.00 |
VK Loans repaid during the year | 1 261 883.00 | | | 1 261 883.00 |
VM Income taxes | 76 788.00 | 76 788.00 | | 76 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 714.00 | 118 714.00 | | 118 714.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 713 636.00 | 13 713 636.00 | | 13 713 636.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 792.00 | 7 276 507.00 | | 8 990 792.00 |
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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 | 52.00 | | | 52.00 |
