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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 | 137 177.00 | 111 616.00 | 25 560.00 | 137 177.00 |
AH Goodwill | 1 220 354.00 | 220 354.00 | 1 000 000.00 | 1 220 354.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 65 111.00 | 6 979.00 | 58 132.00 | 65 111.00 |
AR Technical installations, industrial equipment and tools | 6 341 792.00 | 4 338 369.00 | 2 003 423.00 | 6 341 792.00 |
AT Other tangible assets | 481 185.00 | 403 478.00 | 77 707.00 | 481 185.00 |
AV Fixed assets in progress | 95 261.00 | | 95 261.00 | 95 261.00 |
BH Other financial assets | 155 109.00 | | 155 109.00 | 155 109.00 |
BJ TOTAL (I) | 10 601 179.00 | 6 565 024.00 | 4 036 155.00 | 10 601 179.00 |
BL Raw materials, supplies | 2 720 773.00 | 107 589.00 | 2 613 184.00 | 2 720 773.00 |
BN Goods in progress | 185 047.00 | 81.00 | 184 965.00 | 185 047.00 |
BR Intermediate and finished products | 1 243 791.00 | 91 314.00 | 1 152 476.00 | 1 243 791.00 |
BT Goods | 742 042.00 | 32 229.00 | 709 813.00 | 742 042.00 |
BV Advances and down payments on orders | 103 294.00 | | 103 294.00 | 103 294.00 |
BX Customers and related accounts | 4 469 095.00 | 29 062.00 | 4 440 033.00 | 4 469 095.00 |
BZ Other receivables | 1 243 969.00 | | 1 243 969.00 | 1 243 969.00 |
CF Cash and cash equivalents | 983 619.00 | | 983 619.00 | 983 619.00 |
CH Prepaid expenses | 239 631.00 | | 239 631.00 | 239 631.00 |
CJ TOTAL (II) | 11 931 259.00 | 260 275.00 | 11 670 984.00 | 11 931 259.00 |
CO Grand total (0 to V) | 22 532 438.00 | 6 825 299.00 | 15 707 138.00 | 22 532 438.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 31 048.00 | | | 31 048.00 |
CU Other investments | 165 469.00 | | 165 469.00 | 165 469.00 |
CX Development or Research and Development Expenses | 1 939 720.00 | 1 484 227.00 | 455 493.00 | 1 939 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 210.00 | 182 700.00 | | 182 210.00 |
DB Share, merger, contribution premiums, etc. | 1 258 166.00 | | | 1 258 166.00 |
DD Legal reserve (1) | 18 270.00 | 18 270.00 | | 18 270.00 |
DF Regulated reserves (1) | 756.00 | 756.00 | | 756.00 |
DG Other reserves | 5 070 121.00 | 5 026 639.00 | | 5 070 121.00 |
DH Retained earnings | | -127 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 297.00 | 170 794.00 | | 342 297.00 |
DK Regulated provisions | 832 355.00 | 758 562.00 | | 832 355.00 |
DL TOTAL (I) | 7 704 175.00 | 6 030 409.00 | | 7 704 175.00 |
DP Provisions for Risks | 24 864.00 | 22 878.00 | | 24 864.00 |
DR TOTAL (IV) | 24 864.00 | 22 878.00 | | 24 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 904.00 | 914 225.00 | | 1 504 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 792.00 | 2 899 857.00 | | 1 845 792.00 |
DW Advances and down payments received on current orders | 103 949.00 | 117 075.00 | | 103 949.00 |
DX Trade payables and related accounts | 3 333 610.00 | 3 688 615.00 | | 3 333 610.00 |
DY Tax and social security liabilities | 1 025 001.00 | 804 316.00 | | 1 025 001.00 |
DZ Fixed asset liabilities and related accounts | 100 120.00 | 15 333.00 | | 100 120.00 |
EA Other liabilities | 57 015.00 | 89 549.00 | | 57 015.00 |
EB Prepaid income (2) | 7 708.00 | 13 756.00 | | 7 708.00 |
EC TOTAL (IV) | 7 978 099.00 | 8 542 728.00 | | 7 978 099.00 |
EE Grand total (I to V) | 15 707 138.00 | 14 596 016.00 | | 15 707 138.00 |
EG Accrued income and payables due within one year | 6 862 857.00 | 7 950 960.00 | | 6 862 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 191.00 | 138 284.00 | | 47 191.00 |
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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 | 607 600.00 | 4 863 494.00 | 5 471 094.00 | 607 600.00 |
FD Production sold - goods | 5 174 330.00 | 13 065 626.00 | 18 239 956.00 | 5 174 330.00 |
FG Production sold - services | 796 830.00 | 311 232.00 | 1 108 062.00 | 796 830.00 |
FJ Net sales | 6 578 761.00 | 18 240 352.00 | 24 819 113.00 | 6 578 761.00 |
FM Inventory production | | | 156 011.00 | |
FN Capitalized production | | | 250 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 963.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 25 451 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 263 739.00 | |
FT Inventory change (goods) | | | -324 951.00 | |
FU Purchases of raw materials and other supplies | | | 10 804 579.00 | |
FV Inventory change (raw materials and supplies) | | | -213 231.00 | |
FW Other purchases and external expenses | | | 4 251 082.00 | |
FX Taxes, duties, and similar payments | | | 367 286.00 | |
FY Salaries and Wages | | | 3 831 299.00 | |
FZ Social Security Contributions | | | 1 240 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 764.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 24 829 527.00 | |
GG - OPERATING RESULT (I - II) | | | 622 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 246.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | 4 077.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GR Interest and similar expenses | | | 74 839.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 75 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 214.00 | 144 137.00 | | 159 214.00 |
HA Exceptional income from management transactions | 21 309.00 | 79 071.00 | | 21 309.00 |
HC Reversals of provisions and transfers of expenses | 59 703.00 | 77 509.00 | | 59 703.00 |
HD Total exceptional income (VII) | 81 012.00 | 156 581.00 | | 81 012.00 |
HE Exceptional expenses on management operations | 225 529.00 | 75 639.00 | | 225 529.00 |
HF Exceptional expenses on capital transactions | 256.00 | 211.00 | | 256.00 |
HG Exceptional depreciation and provisions | 117 165.00 | 131 174.00 | | 117 165.00 |
HH Total exceptional expenses (VIII) | 342 951.00 | 207 024.00 | | 342 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 939.00 | -50 443.00 | | -261 939.00 |
HK Income tax | -49 484.00 | -174 902.00 | | -49 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 540 471.00 | 24 419 826.00 | | 25 540 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 198 174.00 | 24 249 032.00 | | 25 198 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 297.00 | 170 794.00 | | 342 297.00 |
HP References: Equipment leasing | 16 008.00 | 24 520.00 | | 16 008.00 |
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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 | 9 865 733.00 | | 762 999.00 | 9 865 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683 831.00 | | 255 889.00 | 1 683 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 578.00 | |
I4 DECREASES Grand Total | 20 487.00 | 7 066.00 | 10 601 179.00 | 20 487.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 939 720.00 | |
IO DECREASES Total including other intangible assets | 5 297.00 | 1 763.00 | 1 357 531.00 | 5 297.00 |
IY DECREASES Total Tangible Fixed Assets | 15 190.00 | 5 303.00 | 6 983 349.00 | 15 190.00 |
KD ACQUISITIONS Total including other intangible assets | 1 357 988.00 | | 6 603.00 | 1 357 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503 473.00 | | 500 369.00 | 6 503 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 440.00 | | 138.00 | 320 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 190.00 | | | 15 190.00 |
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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 | 5 755 797.00 | 595 682.00 | 6 810.00 | 5 755 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 243 933.00 | 240 294.00 | | 1 243 933.00 |
PE DEPRECIATION Total including other intangible assets | 104 357.00 | 8 766.00 | 1 507.00 | 104 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407 507.00 | 346 622.00 | 5 303.00 | 4 407 507.00 |
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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 | 758 562.00 | 133 496.00 | 59 703.00 | 758 562.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 878.00 | 7 763.00 | 5 778.00 | 22 878.00 |
6A on fixed assets – intangible | 220 354.00 | | | 220 354.00 |
6N Inventories and work in progress | 265 591.00 | 5 579.00 | 39 956.00 | 265 591.00 |
6T Receivables | 49 076.00 | | 20 014.00 | 49 076.00 |
7B Total provisions for depreciation | 535 021.00 | 5 579.00 | 59 971.00 | 535 021.00 |
7C Grand total | 1 316 462.00 | 146 838.00 | 125 451.00 | 1 316 462.00 |
UE of which provisions and reversals: - Operating | | 13 342.00 | 65 748.00 | |
UJ - Exceptional | | 117 165.00 | 59 703.00 | |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8B Suppliers and Related Accounts | 3 333 610.00 | 3 333 610.00 | | 3 333 610.00 |
8C Staff and Related Accounts | 440 460.00 | 440 460.00 | | 440 460.00 |
8D Social Security and Other Social Organizations | 379 982.00 | 379 982.00 | | 379 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 120.00 | 100 120.00 | | 100 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 015.00 | 57 015.00 | | 57 015.00 |
8L Deferred income | 7 708.00 | 7 708.00 | | 7 708.00 |
UT Other financial assets | 155 109.00 | | 155 109.00 | 155 109.00 |
UX Other trade receivables | 4 438 047.00 | 4 438 047.00 | | 4 438 047.00 |
UY Staff and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
UZ Social Security, other social security organizations | 6 084.00 | 6 084.00 | | 6 084.00 |
VA Doubtful or disputed receivables | 31 048.00 | -1.00 | 31 048.00 | 31 048.00 |
VB VAT | 164 107.00 | 164 107.00 | | 164 107.00 |
VC Group and associates | 224 068.00 | 224 068.00 | | 224 068.00 |
VG Loans with a maturity of up to one year at origin | 50 997.00 | 50 997.00 | | 50 997.00 |
VH Loans with a maturity of more than one year at origin | 1 453 907.00 | 338 665.00 | 1 115 242.00 | 1 453 907.00 |
VI Group and Associates | 1 828 314.00 | 1 828 314.00 | | 1 828 314.00 |
VJ Loans taken out during the year | 905 000.00 | | | 905 000.00 |
VK Loans repaid during the year | 222 162.00 | | | 222 162.00 |
VM Income taxes | 16 574.00 | 16 574.00 | | 16 574.00 |
VP Miscellaneous | 748 504.00 | 748 504.00 | | 748 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 756.00 | 130 756.00 | | 130 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 433.00 | 82 433.00 | | 82 433.00 |
VS Prepaid expenses | 239 631.00 | 239 631.00 | | 239 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107 803.00 | 5 921 646.00 | 186 157.00 | 6 107 803.00 |
VW VAT | 73 803.00 | 73 803.00 | | 73 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 151.00 | 6 758 909.00 | 1 115 242.00 | 7 874 151.00 |
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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 | 113.00 | | | 113.00 |
