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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 | 1 113 698.00 | 998 398.00 | 115 300.00 | 1 113 698.00 |
AH Goodwill | 279 485.00 | 203 261.00 | 76 225.00 | 279 485.00 |
AJ Other Intangible Assets | 98 494.00 | | 98 494.00 | 98 494.00 |
AP Buildings | 76 891.00 | 48 575.00 | 28 315.00 | 76 891.00 |
AR Technical installations, industrial equipment and tools | 283 163.00 | 230 460.00 | 52 703.00 | 283 163.00 |
AT Other tangible assets | 957 314.00 | 667 361.00 | 289 953.00 | 957 314.00 |
BB Receivables related to investments | 620 300.00 | | 620 300.00 | 620 300.00 |
BD Other fixed assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BH Other financial assets | 20 184.00 | | 20 184.00 | 20 184.00 |
BJ TOTAL (I) | 8 247 626.00 | 2 149 665.00 | 6 097 961.00 | 8 247 626.00 |
BL Raw materials, supplies | 2 105 389.00 | 285 709.00 | 1 819 679.00 | 2 105 389.00 |
BN Goods in progress | 14 728.00 | | 14 728.00 | 14 728.00 |
BR Intermediate and finished products | 606 710.00 | | 606 710.00 | 606 710.00 |
BT Goods | 4 342 193.00 | 376 933.00 | 3 965 260.00 | 4 342 193.00 |
BV Advances and down payments on orders | 338 169.00 | | 338 169.00 | 338 169.00 |
BX Customers and related accounts | 5 329 438.00 | 41 802.00 | 5 287 636.00 | 5 329 438.00 |
BZ Other receivables | 1 899 130.00 | 1 005 780.00 | 893 350.00 | 1 899 130.00 |
CF Cash and cash equivalents | 615 237.00 | | 615 237.00 | 615 237.00 |
CH Prepaid expenses | 99 477.00 | | 99 477.00 | 99 477.00 |
CJ TOTAL (II) | 15 350 470.00 | 1 710 224.00 | 13 640 246.00 | 15 350 470.00 |
CN Currency translation adjustments (V) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 23 598 669.00 | 3 859 889.00 | 19 738 780.00 | 23 598 669.00 |
CU Other investments | 4 787 745.00 | 1 610.00 | 4 786 135.00 | 4 787 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 720.00 | 544 720.00 | | 544 720.00 |
DB Share, merger, contribution premiums, etc. | 2 826 251.00 | 2 826 251.00 | | 2 826 251.00 |
DD Legal reserve (1) | 54 472.00 | 54 472.00 | | 54 472.00 |
DE Statutory or contractual reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 4 908 857.00 | 4 940 864.00 | | 4 908 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 403.00 | 397 994.00 | | 1 320 403.00 |
DK Regulated provisions | 12 625.00 | 978.00 | | 12 625.00 |
DL TOTAL (I) | 9 819 777.00 | 8 917 728.00 | | 9 819 777.00 |
DP Provisions for Risks | 111 573.00 | 1 916 380.00 | | 111 573.00 |
DR TOTAL (IV) | 111 573.00 | 1 916 380.00 | | 111 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 323.00 | 73 545.00 | | 2 323 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 415.00 | 3 664 627.00 | | 2 301 415.00 |
DW Advances and down payments received on current orders | 41 921.00 | 64 001.00 | | 41 921.00 |
DX Trade payables and related accounts | 3 503 129.00 | 3 087 357.00 | | 3 503 129.00 |
DY Tax and social security liabilities | 1 619 827.00 | 1 839 776.00 | | 1 619 827.00 |
EA Other liabilities | 17 663.00 | 31 964.00 | | 17 663.00 |
EC TOTAL (IV) | 9 807 278.00 | 8 761 270.00 | | 9 807 278.00 |
ED (V) | 152.00 | 1 049.00 | | 152.00 |
EE Grand total (I to V) | 19 738 780.00 | 19 596 427.00 | | 19 738 780.00 |
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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 | 25 070 318.00 | 3 515 998.00 | 28 586 316.00 | 25 070 318.00 |
FD Production sold - goods | 6 176 018.00 | 634 691.00 | 6 810 709.00 | 6 176 018.00 |
FG Production sold - services | 69 236.00 | 1 129 425.00 | 1 198 661.00 | 69 236.00 |
FJ Net sales | 31 315 572.00 | 5 280 114.00 | 36 595 686.00 | 31 315 572.00 |
FM Inventory production | | | -70 615.00 | |
FO Operating subsidies | | | 8 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 703.00 | |
FQ Other income | | | 31 725.00 | |
FR Total operating income (I) | | | 37 180 509.00 | |
FS Purchases of goods (including customs duties) | | | 19 862 098.00 | |
FT Inventory change (goods) | | | 617 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 614 651.00 | |
FV Inventory change (raw materials and supplies) | | | -983 852.00 | |
FW Other purchases and external expenses | | | 7 117 827.00 | |
FX Taxes, duties, and similar payments | | | 226 602.00 | |
FY Salaries and Wages | | | 2 955 406.00 | |
FZ Social Security Contributions | | | 1 285 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 028.00 | |
GB Operating Expenses - Provisions | | | 203 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 100.00 | |
GE Other Expenses | | | 20 701.00 | |
GF Total Operating Expenses (II) | | | 36 913 406.00 | |
GG - OPERATING RESULT (I - II) | | | 267 103.00 | |
GL Other interest and similar income | | | 12 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 443.00 | |
GN Positive exchange differences | | | 2 605.00 | |
GP Total financial income (V) | | | 15 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 023.00 | |
GR Interest and similar expenses | | | 191 450.00 | |
GS Negative differences of foreign exchange | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 202 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 409 141.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 823 338.00 | | | 1 823 338.00 |
HD Total exceptional income (VII) | 1 824 338.00 | 409 686.00 | | 1 824 338.00 |
HE Exceptional expenses on management operations | 979.00 | 3 105.00 | | 979.00 |
HG Exceptional depreciation and provisions | 11 646.00 | 364 970.00 | | 11 646.00 |
HH Total exceptional expenses (VIII) | 12 625.00 | 368 075.00 | | 12 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811 712.00 | 41 611.00 | | 1 811 712.00 |
HJ Employee participation in company results | 133 723.00 | 70 149.00 | | 133 723.00 |
HK Income tax | 437 351.00 | 525 253.00 | | 437 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 019 906.00 | 35 574 555.00 | | 39 019 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 699 504.00 | 35 176 562.00 | | 37 699 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 403.00 | 397 994.00 | | 1 320 403.00 |
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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 | 7 895 532.00 | | 516 029.00 | 7 895 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 5 438 581.00 | |
I4 DECREASES Grand Total | | 163 936.00 | 8 247 626.00 | |
IO DECREASES Total including other intangible assets | | 127 943.00 | 1 491 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 386.00 | 1 317 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 218.00 | | 129 402.00 | 1 490 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 086.00 | | 77 667.00 | 1 274 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131 228.00 | | 308 960.00 | 5 131 228.00 |
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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 | 1 732 285.00 | 272 028.00 | 59 518.00 | 1 732 285.00 |
PE DEPRECIATION Total including other intangible assets | 884 311.00 | 139 220.00 | 25 132.00 | 884 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 974.00 | 132 809.00 | 34 386.00 | 847 974.00 |
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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 | 978.00 | 11 646.00 | | 978.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 916 380.00 | 47 673.00 | 1 852 480.00 | 1 916 380.00 |
6A on fixed assets – intangible | | 203 261.00 | | |
6N Inventories and work in progress | 540 868.00 | 662 642.00 | 540 868.00 | 540 868.00 |
6T Receivables | 37 346.00 | 11 482.00 | 7 027.00 | 37 346.00 |
6X Other provisions for depreciation | 999 330.00 | 6 450.00 | | 999 330.00 |
7B Total provisions for depreciation | 1 577 544.00 | 883 835.00 | 547 895.00 | 1 577 544.00 |
7C Grand total | 3 494 903.00 | 943 155.00 | 2 400 375.00 | 3 494 903.00 |
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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 | 3 503 129.00 | 3 503 129.00 | | 3 503 129.00 |
8C Staff and Related Accounts | 606 123.00 | 606 123.00 | | 606 123.00 |
8D Social Security and Other Social Organizations | 518 395.00 | 518 395.00 | | 518 395.00 |
8E Income Taxes | 195 700.00 | 195 700.00 | | 195 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 663.00 | 17 663.00 | | 17 663.00 |
UL Receivables related to investments | 620 300.00 | | 620 300.00 | 620 300.00 |
UT Other financial assets | 20 184.00 | | 20 184.00 | 20 184.00 |
UX Other trade receivables | 5 259 509.00 | 5 259 509.00 | | 5 259 509.00 |
VA Doubtful or disputed receivables | 69 929.00 | | 69 929.00 | 69 929.00 |
VB VAT | 34 086.00 | 34 086.00 | | 34 086.00 |
VC Group and associates | 1 693 934.00 | 1 693 934.00 | | 1 693 934.00 |
VH Loans with a maturity of more than one year at origin | 2 323 323.00 | 435 698.00 | 1 459 053.00 | 2 323 323.00 |
VI Group and Associates | 2 301 415.00 | 2 301 415.00 | | 2 301 415.00 |
VN Other taxes, similar payments | 122 326.00 | 122 326.00 | | 122 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 589.00 | 11 589.00 | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 784.00 | 48 784.00 | | 48 784.00 |
VS Prepaid expenses | 99 477.00 | 99 477.00 | | 99 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 968 529.00 | 7 258 116.00 | 710 413.00 | 7 968 529.00 |
VW VAT | 288 021.00 | 288 021.00 | | 288 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765 357.00 | 7 877 733.00 | 1 459 053.00 | 9 765 357.00 |
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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 | 69.00 | | | 69.00 |
