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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 | 51 164.00 | 47 146.00 | 4 018.00 | 51 164.00 |
AH Goodwill | 1 012 967.00 | | 1 012 967.00 | 1 012 967.00 |
AP Buildings | 664 181.00 | 548 780.00 | 115 401.00 | 664 181.00 |
AR Technical installations, industrial equipment and tools | 2 683 855.00 | 2 329 459.00 | 354 396.00 | 2 683 855.00 |
AT Other tangible assets | 629 097.00 | 574 106.00 | 54 991.00 | 629 097.00 |
BH Other financial assets | 93 558.00 | | 93 558.00 | 93 558.00 |
BJ TOTAL (I) | 5 134 974.00 | 3 499 491.00 | 1 635 483.00 | 5 134 974.00 |
BL Raw materials, supplies | 947 073.00 | 68 851.00 | 878 222.00 | 947 073.00 |
BN Goods in progress | 54 662.00 | 2 902.00 | 51 760.00 | 54 662.00 |
BR Intermediate and finished products | 725 902.00 | 27 391.00 | 698 511.00 | 725 902.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 160 752.00 | 64 972.00 | 2 095 780.00 | 2 160 752.00 |
BZ Other receivables | 1 177 235.00 | | 1 177 235.00 | 1 177 235.00 |
CF Cash and cash equivalents | 625 214.00 | | 625 214.00 | 625 214.00 |
CH Prepaid expenses | 142 333.00 | | 142 333.00 | 142 333.00 |
CJ TOTAL (II) | 5 863 171.00 | 164 117.00 | 5 699 055.00 | 5 863 171.00 |
CO Grand total (0 to V) | 10 998 146.00 | 3 663 608.00 | 7 334 538.00 | 10 998 146.00 |
CP Shares due in less than one year | 93 558.00 | | | 93 558.00 |
CR Shares due in more than one year | 77 967.00 | | | 77 967.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 248.00 | | | 1 451 248.00 |
DB Share, merger, contribution premiums, etc. | 2 736.00 | | | 2 736.00 |
DD Legal reserve (1) | 145 125.00 | | | 145 125.00 |
DF Regulated reserves (1) | 7 272.00 | | | 7 272.00 |
DG Other reserves | 874 175.00 | | | 874 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 368.00 | | | 104 368.00 |
DL TOTAL (I) | 2 584 924.00 | | | 2 584 924.00 |
DU Loans and Debts from Credit Institutions (3) | 444 583.00 | | | 444 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 976.00 | | | 383 976.00 |
DW Advances and down payments received on current orders | 12 265.00 | | | 12 265.00 |
DX Trade payables and related accounts | 2 277 488.00 | | | 2 277 488.00 |
DY Tax and social security liabilities | 354 356.00 | | | 354 356.00 |
EA Other liabilities | 1 179 475.00 | | | 1 179 475.00 |
EB Prepaid income (2) | 97 472.00 | | | 97 472.00 |
EC TOTAL (IV) | 4 749 614.00 | | | 4 749 614.00 |
EE Grand total (I to V) | 7 334 538.00 | | | 7 334 538.00 |
EF Of which regulated reserve for long-term capital gains | 7 272.00 | | | 7 272.00 |
EG Accrued income and payables due within one year | 4 566 477.00 | | | 4 566 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 423.00 | | | 18 423.00 |
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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 | 1 317 658.00 | | 1 317 658.00 | 1 317 658.00 |
FD Production sold - goods | 9 194 605.00 | | 9 194 605.00 | 9 194 605.00 |
FG Production sold - services | 1 394 522.00 | | 1 394 522.00 | 1 394 522.00 |
FJ Net sales | 11 906 785.00 | | 11 906 785.00 | 11 906 785.00 |
FM Inventory production | | | 278 252.00 | |
FO Operating subsidies | | | 2 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 811.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 12 316 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 674.00 | |
FU Purchases of raw materials and other supplies | | | 6 056 296.00 | |
FV Inventory change (raw materials and supplies) | | | -291 487.00 | |
FW Other purchases and external expenses | | | 3 022 086.00 | |
FX Taxes, duties, and similar payments | | | 227 712.00 | |
FY Salaries and Wages | | | 1 383 581.00 | |
FZ Social Security Contributions | | | 447 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 144.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 12 216 627.00 | |
GG - OPERATING RESULT (I - II) | | | 100 011.00 | |
GL Other interest and similar income | | | 7 410.00 | |
GN Positive exchange differences | | | 396.00 | |
GP Total financial income (V) | | | 7 806.00 | |
GR Interest and similar expenses | | | 15 776.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 15 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 944.00 | | | 17 944.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 21 850.00 | | | 21 850.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 28 850.00 | | | 28 850.00 |
HE Exceptional expenses on management operations | 6 552.00 | | | 6 552.00 |
HH Total exceptional expenses (VIII) | 6 332.00 | | | 6 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 518.00 | | | 22 518.00 |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 294.00 | | | 12 353 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 248 926.00 | | | 12 248 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 368.00 | | | 104 368.00 |
HP References: Equipment leasing | 28 548.00 | | | 28 548.00 |
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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 | 4 891 698.00 | | 302 277.00 | 4 891 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 710.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 5 134 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 3 977 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 131.00 | | | 1 064 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 736.00 | | 294 398.00 | 3 741 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 831.00 | | 7 879.00 | 85 831.00 |
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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 | 3 407 528.00 | 150 964.00 | 59 000.00 | 3 407 528.00 |
PE DEPRECIATION Total including other intangible assets | 39 892.00 | 7 254.00 | | 39 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 635.00 | 143 710.00 | 59 000.00 | 3 367 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 867.00 | 99 144.00 | 110 867.00 | 110 867.00 |
6T Receivables | 64 972.00 | | | 64 972.00 |
7B Total provisions for depreciation | 175 839.00 | 99 144.00 | 110 867.00 | 175 839.00 |
7C Grand total | 175 839.00 | 99 144.00 | 110 867.00 | 175 839.00 |
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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 | 2 277 488.00 | 2 277 488.00 | | 2 277 488.00 |
8C Staff and Related Accounts | 101 730.00 | 101 730.00 | | 101 730.00 |
8D Social Security and Other Social Organizations | 128 008.00 | 128 008.00 | | 128 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 475.00 | 1 179 476.00 | | 1 179 475.00 |
8L Deferred income | 97 472.00 | 97 472.00 | | 97 472.00 |
UT Other financial assets | 93 558.00 | 93 558.00 | | 93 558.00 |
UX Other trade receivables | 2 082 785.00 | 2 082 785.00 | | 2 082 785.00 |
VA Doubtful or disputed receivables | 77 967.00 | | 77 967.00 | 77 967.00 |
VB VAT | 142 872.00 | 142 872.00 | | 142 872.00 |
VC Group and associates | 525 622.00 | 525 622.00 | | 525 622.00 |
VH Loans with a maturity of more than one year at origin | 444 583.00 | 273 710.00 | 170 872.00 | 444 583.00 |
VI Group and Associates | 383 976.00 | 383 976.00 | | 383 976.00 |
VJ Loans taken out during the year | 253 310.00 | | | 253 310.00 |
VK Loans repaid during the year | 93 848.00 | | | 93 848.00 |
VN Other taxes, similar payments | 73 547.00 | 73 547.00 | | 73 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 126.00 | 34 126.00 | | 34 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 194.00 | 435 194.00 | | 435 194.00 |
VS Prepaid expenses | 142 333.00 | 142 333.00 | | 142 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 878.00 | 3 495 911.00 | 77 967.00 | 3 573 878.00 |
VW VAT | 90 492.00 | 90 492.00 | | 90 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 349.00 | 4 566 477.00 | 170 872.00 | 4 737 349.00 |
