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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 | 319 468.00 | 271 383.00 | 48 084.00 | 319 468.00 |
AN Land | 200 839.00 | 11 448.00 | 189 391.00 | 200 839.00 |
AP Buildings | 2 484 339.00 | 1 951 367.00 | 532 972.00 | 2 484 339.00 |
AR Technical installations, industrial equipment and tools | 7 107 177.00 | 5 667 647.00 | 1 439 531.00 | 7 107 177.00 |
AT Other tangible assets | 414 124.00 | 338 751.00 | 75 373.00 | 414 124.00 |
AV Fixed assets in progress | 441 000.00 | | 441 000.00 | 441 000.00 |
BH Other financial assets | 14 298.00 | | 14 298.00 | 14 298.00 |
BJ TOTAL (I) | 12 393 521.00 | 8 240 595.00 | 4 152 926.00 | 12 393 521.00 |
BL Raw materials, supplies | 3 268 017.00 | 691 725.00 | 2 576 293.00 | 3 268 017.00 |
BR Intermediate and finished products | 4 797 636.00 | 749 222.00 | 4 048 414.00 | 4 797 636.00 |
BT Goods | 1 181 804.00 | 78 740.00 | 1 103 064.00 | 1 181 804.00 |
BV Advances and down payments on orders | 21 906.00 | | 21 906.00 | 21 906.00 |
BX Customers and related accounts | 5 347 302.00 | 86 417.00 | 5 260 885.00 | 5 347 302.00 |
BZ Other receivables | 578 066.00 | | 578 066.00 | 578 066.00 |
CF Cash and cash equivalents | 781 300.00 | | 781 300.00 | 781 300.00 |
CH Prepaid expenses | 28 934.00 | | 28 934.00 | 28 934.00 |
CJ TOTAL (II) | 16 004 965.00 | 1 606 104.00 | 14 398 862.00 | 16 004 965.00 |
CN Currency translation adjustments (V) | 4 751.00 | | 4 751.00 | 4 751.00 |
CO Grand total (0 to V) | 28 403 237.00 | 9 846 699.00 | 18 556 538.00 | 28 403 237.00 |
CU Other investments | 1 412 277.00 | | 1 412 277.00 | 1 412 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | | | 14 880.00 |
DE Statutory or contractual reserves | 8 341 724.00 | | | 8 341 724.00 |
DH Retained earnings | 708 697.00 | | | 708 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 458.00 | | | 354 458.00 |
DK Regulated provisions | 3 752.00 | | | 3 752.00 |
DL TOTAL (I) | 9 572 311.00 | | | 9 572 311.00 |
DP Provisions for Risks | 157 338.00 | | | 157 338.00 |
DR TOTAL (IV) | 157 338.00 | | | 157 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 929.00 | | | 1 610 929.00 |
DW Advances and down payments received on current orders | 226 470.00 | | | 226 470.00 |
DX Trade payables and related accounts | 5 296 436.00 | | | 5 296 436.00 |
DY Tax and social security liabilities | 708 077.00 | | | 708 077.00 |
EA Other liabilities | 984 976.00 | | | 984 976.00 |
EC TOTAL (IV) | 8 826 889.00 | | | 8 826 889.00 |
EE Grand total (I to V) | 18 556 538.00 | | | 18 556 538.00 |
EG Accrued income and payables due within one year | 7 737 418.00 | | | 7 737 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 760.00 | | | 360 760.00 |
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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 | 1 100 793.00 | 4 205 228.00 | 5 306 021.00 | 1 100 793.00 |
FD Production sold - goods | 2 009 867.00 | 10 376 101.00 | 12 385 967.00 | 2 009 867.00 |
FG Production sold - services | 1 995 440.00 | 520 749.00 | 2 516 189.00 | 1 995 440.00 |
FJ Net sales | 5 106 100.00 | 15 102 078.00 | 20 208 178.00 | 5 106 100.00 |
FM Inventory production | | | 1 022 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 252.00 | |
FQ Other income | | | 112 807.00 | |
FR Total operating income (I) | | | 22 660 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 061 350.00 | |
FT Inventory change (goods) | | | -430 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 986 691.00 | |
FV Inventory change (raw materials and supplies) | | | -518 430.00 | |
FW Other purchases and external expenses | | | 5 074 443.00 | |
FX Taxes, duties, and similar payments | | | 290 583.00 | |
FY Salaries and Wages | | | 2 459 840.00 | |
FZ Social Security Contributions | | | 945 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 588.00 | |
GE Other Expenses | | | 132 960.00 | |
GF Total Operating Expenses (II) | | | 22 163 117.00 | |
GG - OPERATING RESULT (I - II) | | | 497 719.00 | |
GL Other interest and similar income | | | 7 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 046.00 | |
GP Total financial income (V) | | | 35 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 751.00 | |
GR Interest and similar expenses | | | 38 217.00 | |
GU Total financial expenses (VI) | | | 42 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 10 368.00 | | | 10 368.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 23 647.00 | | | 23 647.00 |
HH Total exceptional expenses (VIII) | 25 897.00 | | | 25 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 529.00 | | | -15 529.00 |
HJ Employee participation in company results | 37 066.00 | | | 37 066.00 |
HK Income tax | 82 837.00 | | | 82 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 706 342.00 | | | 22 706 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 351 884.00 | | | 22 351 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 458.00 | | | 354 458.00 |
HP References: Equipment leasing | 1 338.00 | | | 1 338.00 |
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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 | 12 303 614.00 | | 215 702.00 | 12 303 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 426 574.00 | |
I4 DECREASES Grand Total | | 125 795.00 | 12 393 521.00 | |
IO DECREASES Total including other intangible assets | | 45 883.00 | 319 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 911.00 | 10 647 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 714.00 | | 5 637.00 | 359 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 516 326.00 | | 210 065.00 | 10 516 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 574.00 | | | 1 427 574.00 |
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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 | 7 856 777.00 | 487 559.00 | 103 741.00 | 7 856 777.00 |
PE DEPRECIATION Total including other intangible assets | 304 256.00 | 10 167.00 | 43 040.00 | 304 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552 521.00 | 477 392.00 | 60 701.00 | 7 552 521.00 |
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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 | 6 120.00 | | 2 368.00 | 6 120.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 046.00 | 157 338.00 | 28 046.00 | 28 046.00 |
6N Inventories and work in progress | 1 251 612.00 | 1 519 687.00 | 1 251 612.00 | 1 251 612.00 |
6T Receivables | 85 046.00 | 1 396.00 | 25.00 | 85 046.00 |
7B Total provisions for depreciation | 1 336 658.00 | 1 521 083.00 | 1 251 637.00 | 1 336 658.00 |
7C Grand total | 1 370 825.00 | 1 678 421.00 | 1 282 052.00 | 1 370 825.00 |
UE of which provisions and reversals: - Operating | | | 1 251 637.00 | |
UG - Financial | | 4 751.00 | 28 046.00 | |
UJ - Exceptional | | | 2 368.00 | |
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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 | 5 296 436.00 | 5 296 436.00 | | 5 296 436.00 |
8C Staff and Related Accounts | 189 210.00 | 189 210.00 | | 189 210.00 |
8D Social Security and Other Social Organizations | 227 154.00 | 227 154.00 | | 227 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 976.00 | 984 976.00 | | 984 976.00 |
UT Other financial assets | 14 298.00 | | 14 298.00 | 14 298.00 |
UX Other trade receivables | 5 238 891.00 | 5 238 691.00 | | 5 238 891.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 108 411.00 | 108 411.00 | | 108 411.00 |
VB VAT | 108 308.00 | 108 308.00 | | 108 308.00 |
VC Group and associates | 104 109.00 | 104 109.00 | | 104 109.00 |
VG Loans with a maturity of up to one year at origin | 360 760.00 | 360 760.00 | | 360 760.00 |
VH Loans with a maturity of more than one year at origin | 1 250 169.00 | 387 167.00 | 863 002.00 | 1 250 169.00 |
VK Loans repaid during the year | 461 050.00 | | | 461 050.00 |
VM Income taxes | 36 689.00 | 36 689.00 | | 36 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 453.00 | 98 453.00 | | 98 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 971.00 | 326 971.00 | | 326 971.00 |
VS Prepaid expenses | 28 934.00 | 28 934.00 | | 28 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 600.00 | 5 845 891.00 | 122 709.00 | 5 968 600.00 |
VW VAT | 193 260.00 | 193 260.00 | | 193 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 600 419.00 | 7 737 418.00 | 863 002.00 | 8 600 419.00 |
