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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 | 858 662.00 | 680 939.00 | 177 724.00 | 858 662.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 310 349.00 | | 310 349.00 | 310 349.00 |
AP Buildings | 3 027 644.00 | 2 603 011.00 | 424 633.00 | 3 027 644.00 |
AR Technical installations, industrial equipment and tools | 10 182 232.00 | 8 184 610.00 | 1 997 622.00 | 10 182 232.00 |
AT Other tangible assets | 485 006.00 | 367 028.00 | 117 979.00 | 485 006.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 957 363.00 | 11 927 057.00 | 3 030 306.00 | 14 957 363.00 |
BL Raw materials, supplies | 806 563.00 | 72 541.00 | 734 022.00 | 806 563.00 |
BN Goods in progress | 340 201.00 | 18 578.00 | 321 623.00 | 340 201.00 |
BR Intermediate and finished products | 1 537 232.00 | 343 331.00 | 1 193 901.00 | 1 537 232.00 |
BT Goods | 452 397.00 | 205 504.00 | 246 893.00 | 452 397.00 |
BX Customers and related accounts | 3 759 043.00 | 235 965.00 | 3 523 078.00 | 3 759 043.00 |
BZ Other receivables | 1 139 907.00 | | 1 139 907.00 | 1 139 907.00 |
CF Cash and cash equivalents | 707 619.00 | | 707 619.00 | 707 619.00 |
CH Prepaid expenses | 208 176.00 | | 208 176.00 | 208 176.00 |
CJ TOTAL (II) | 8 951 137.00 | 875 919.00 | 8 075 218.00 | 8 951 137.00 |
CN Currency translation adjustments (V) | 829.00 | | 829.00 | 829.00 |
CO Grand total (0 to V) | 23 909 329.00 | 12 802 976.00 | 11 106 353.00 | 23 909 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 419 005.00 | | | 2 419 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 154.00 | | | 492 154.00 |
DK Regulated provisions | 282 614.00 | | | 282 614.00 |
DL TOTAL (I) | 4 293 773.00 | | | 4 293 773.00 |
DP Provisions for Risks | 829.00 | | | 829.00 |
DQ Provisions for Expenses | 405 740.00 | | | 405 740.00 |
DR TOTAL (IV) | 406 569.00 | | | 406 569.00 |
DU Loans and Debts from Credit Institutions (3) | 133 056.00 | | | 133 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 363.00 | | | 2 380 363.00 |
DW Advances and down payments received on current orders | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 2 282 170.00 | | | 2 282 170.00 |
DY Tax and social security liabilities | 1 419 124.00 | | | 1 419 124.00 |
EA Other liabilities | 190 399.00 | | | 190 399.00 |
EC TOTAL (IV) | 6 405 906.00 | | | 6 405 906.00 |
ED (V) | 106.00 | | | 106.00 |
EE Grand total (I to V) | 11 106 353.00 | | | 11 106 353.00 |
EG Accrued income and payables due within one year | 5 553 250.00 | | | 5 553 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 856.00 | | | 5 856.00 |
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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 | 3 498 200.00 | 215 647.00 | 3 713 847.00 | 3 498 200.00 |
FD Production sold - goods | 5 515 141.00 | 6 088 850.00 | 11 603 991.00 | 5 515 141.00 |
FG Production sold - services | 1 088 239.00 | 181 465.00 | 1 269 704.00 | 1 088 239.00 |
FJ Net sales | 10 101 581.00 | 6 485 962.00 | 16 587 542.00 | 10 101 581.00 |
FM Inventory production | | | 201 279.00 | |
FO Operating subsidies | | | 3 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 524.00 | |
FQ Other income | | | 23 016.00 | |
FR Total operating income (I) | | | 16 945 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 916.00 | |
FT Inventory change (goods) | | | -65 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 376 875.00 | |
FV Inventory change (raw materials and supplies) | | | -136 389.00 | |
FW Other purchases and external expenses | | | 3 363 733.00 | |
FX Taxes, duties, and similar payments | | | 449 007.00 | |
FY Salaries and Wages | | | 4 695 659.00 | |
FZ Social Security Contributions | | | 1 945 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 829.00 | |
GE Other Expenses | | | 23 445.00 | |
GF Total Operating Expenses (II) | | | 16 357 691.00 | |
GG - OPERATING RESULT (I - II) | | | 587 492.00 | |
GK Income from other securities and fixed asset receivables | | | 3 646.00 | |
GL Other interest and similar income | | | 9 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 761.00 | |
GN Positive exchange differences | | | 39 996.00 | |
GP Total financial income (V) | | | 59 315.00 | |
GR Interest and similar expenses | | | 74 223.00 | |
GU Total financial expenses (VI) | | | 74 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 414.00 | | | 120 414.00 |
A4 Equity method investments | 945.00 | | | 945.00 |
HA Exceptional income from management transactions | 6 548.00 | | | 6 548.00 |
HB Exceptional income from capital transactions | 63 266.00 | | | 63 266.00 |
HC Reversals of provisions and transfers of expenses | 43 258.00 | | | 43 258.00 |
HD Total exceptional income (VII) | 113 073.00 | | | 113 073.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 67 159.00 | | | 67 159.00 |
HG Exceptional depreciation and provisions | 103 444.00 | | | 103 444.00 |
HH Total exceptional expenses (VIII) | 171 504.00 | | | 171 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 431.00 | | | -58 431.00 |
HJ Employee participation in company results | 28 000.00 | | | 28 000.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 117 571.00 | | | 17 117 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 625 418.00 | | | 16 625 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 154.00 | | | 492 154.00 |
HP References: Equipment leasing | 215 142.00 | | | 215 142.00 |
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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 | 15 056 723.00 | | 570 035.00 | 15 056 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 23 725.00 | 645 670.00 | 14 957 363.00 | 23 725.00 |
IO DECREASES Total including other intangible assets | | 111 550.00 | 950 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 725.00 | 534 120.00 | 14 005 232.00 | 23 725.00 |
KD ACQUISITIONS Total including other intangible assets | 1 052 690.00 | | 8 992.00 | 1 052 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 004 033.00 | | 559 043.00 | 14 004 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 23 725.00 | | | 23 725.00 |
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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 | 11 675 762.00 | 829 823.00 | 578 528.00 | 11 675 762.00 |
PE DEPRECIATION Total including other intangible assets | 726 766.00 | 93 929.00 | 48 287.00 | 726 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 948 995.00 | 735 894.00 | 530 241.00 | 10 948 995.00 |
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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 | 222 428.00 | 103 444.00 | 43 258.00 | 222 428.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 391 501.00 | 20 829.00 | 5 761.00 | 391 501.00 |
6N Inventories and work in progress | 596 533.00 | 52 531.00 | 9 110.00 | 596 533.00 |
6T Receivables | 194 022.00 | 41 943.00 | | 194 022.00 |
7B Total provisions for depreciation | 790 555.00 | 94 474.00 | 9 110.00 | 790 555.00 |
7C Grand total | 1 404 484.00 | 218 747.00 | 58 129.00 | 1 404 484.00 |
UJ - Exceptional | | 103 444.00 | 43 258.00 | |
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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 | 2 282 170.00 | 2 282 170.00 | | 2 282 170.00 |
8C Staff and Related Accounts | 692 555.00 | 692 555.00 | | 692 555.00 |
8D Social Security and Other Social Organizations | 628 386.00 | 628 386.00 | | 628 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 399.00 | 190 399.00 | | 190 399.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 630 413.00 | 3 630 413.00 | | 3 630 413.00 |
UY Staff and related accounts | 16 091.00 | 16 091.00 | | 16 091.00 |
VA Doubtful or disputed receivables | 128 630.00 | 128 630.00 | | 128 630.00 |
VB VAT | 62 655.00 | 62 655.00 | | 62 655.00 |
VC Group and associates | 349 470.00 | 349 470.00 | | 349 470.00 |
VG Loans with a maturity of up to one year at origin | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 127 200.00 | 57 838.00 | 69 361.00 | 127 200.00 |
VI Group and Associates | 2 380 363.00 | 1 597 863.00 | 782 500.00 | 2 380 363.00 |
VK Loans repaid during the year | 116 394.00 | | | 116 394.00 |
VN Other taxes, similar payments | 695 260.00 | 695 260.00 | | 695 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 270.00 | 19 270.00 | | 19 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 430.00 | 16 430.00 | | 16 430.00 |
VS Prepaid expenses | 208 176.00 | 208 176.00 | | 208 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 126.00 | 5 109 126.00 | | 5 109 126.00 |
VW VAT | 78 914.00 | 78 914.00 | | 78 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 112.00 | 5 553 250.00 | 851 861.00 | 6 405 112.00 |
