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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 | 453 233.00 | 365 942.00 | 87 292.00 | 453 233.00 |
AH Goodwill | 70 762.00 | | 70 762.00 | 70 762.00 |
AN Land | 69 298.00 | 17 532.00 | 51 766.00 | 69 298.00 |
AP Buildings | 837 006.00 | 598 456.00 | 238 550.00 | 837 006.00 |
AR Technical installations, industrial equipment and tools | 4 506 459.00 | 3 825 352.00 | 681 107.00 | 4 506 459.00 |
AT Other tangible assets | 940 557.00 | 740 886.00 | 199 671.00 | 940 557.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 276 338.00 | | 276 338.00 | 276 338.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 7 285 775.00 | 5 548 169.00 | 1 737 606.00 | 7 285 775.00 |
BL Raw materials, supplies | 809 848.00 | 59 799.00 | 750 049.00 | 809 848.00 |
BN Goods in progress | 1 358 347.00 | 4 777.00 | 1 353 570.00 | 1 358 347.00 |
BR Intermediate and finished products | 1 725 712.00 | 368 297.00 | 1 357 415.00 | 1 725 712.00 |
BV Advances and down payments on orders | 30 074.00 | | 30 074.00 | 30 074.00 |
BX Customers and related accounts | 1 601 987.00 | 40 775.00 | 1 561 212.00 | 1 601 987.00 |
BZ Other receivables | 2 380 268.00 | 6 382.00 | 2 373 886.00 | 2 380 268.00 |
CF Cash and cash equivalents | 1 569 009.00 | | 1 569 009.00 | 1 569 009.00 |
CH Prepaid expenses | 70 302.00 | | 70 302.00 | 70 302.00 |
CJ TOTAL (II) | 9 545 546.00 | 480 029.00 | 9 065 517.00 | 9 545 546.00 |
CN Currency translation adjustments (V) | 281.00 | | 281.00 | 281.00 |
CO Grand total (0 to V) | 16 831 602.00 | 6 028 198.00 | 10 803 404.00 | 16 831 602.00 |
CU Other investments | 129 200.00 | | 129 200.00 | 129 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 458.00 | 914 458.00 | | 914 458.00 |
DB Share, merger, contribution premiums, etc. | 2 422 281.00 | 2 422 281.00 | | 2 422 281.00 |
DD Legal reserve (1) | 91 446.00 | 50 000.00 | | 91 446.00 |
DG Other reserves | 2 730 865.00 | 2 183 755.00 | | 2 730 865.00 |
DH Retained earnings | -2 177 143.00 | -2 177 143.00 | | -2 177 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 643.00 | 1 088 556.00 | | 2 191 643.00 |
DL TOTAL (I) | 6 173 550.00 | 4 481 907.00 | | 6 173 550.00 |
DT Other Bond Issues | 145 100.00 | 192 100.00 | | 145 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 612.00 | 1 275 583.00 | | 1 136 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 858.00 | 830 879.00 | | 891 858.00 |
DW Advances and down payments received on current orders | | 36 805.00 | | |
DX Trade payables and related accounts | 1 413 991.00 | 1 448 419.00 | | 1 413 991.00 |
DY Tax and social security liabilities | 928 380.00 | 947 559.00 | | 928 380.00 |
DZ Fixed asset liabilities and related accounts | 81 328.00 | 51 961.00 | | 81 328.00 |
EA Other liabilities | 32 585.00 | 102 901.00 | | 32 585.00 |
EC TOTAL (IV) | 4 629 854.00 | 4 886 206.00 | | 4 629 854.00 |
EE Grand total (I to V) | 10 803 404.00 | 9 368 113.00 | | 10 803 404.00 |
EG Accrued income and payables due within one year | 756 463.00 | 759 236.00 | | 756 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 352.00 | 500 875.00 | | 267 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 715 171.00 | |
FG Production sold - services | | | 499 414.00 | |
FJ Net sales | | | 21 214 585.00 | |
FM Inventory production | | | 113 213.00 | |
FO Operating subsidies | | | 4 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 921.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 866 409.00 | |
FU Purchases of raw materials and other supplies | | | 3 196 979.00 | |
FV Inventory change (raw materials and supplies) | | | -136 157.00 | |
FW Other purchases and external expenses | | | 11 428 293.00 | |
FX Taxes, duties, and similar payments | | | 252 277.00 | |
FY Salaries and Wages | | | 2 858 011.00 | |
FZ Social Security Contributions | | | 968 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 472.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 19 378 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 470.00 | |
GL Other interest and similar income | | | 22 854.00 | |
GN Positive exchange differences | | | 4 091.00 | |
GP Total financial income (V) | | | 39 415.00 | |
GR Interest and similar expenses | | | 28 778.00 | |
GS Negative differences of foreign exchange | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 32 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 523.00 | | | 48 523.00 |
HB Exceptional income from capital transactions | 93 700.00 | 27 600.00 | | 93 700.00 |
HD Total exceptional income (VII) | 142 223.00 | 27 600.00 | | 142 223.00 |
HE Exceptional expenses on management operations | 873.00 | 21 927.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 34 060.00 | 1 620.00 | | 34 060.00 |
HH Total exceptional expenses (VIII) | 34 933.00 | 23 547.00 | | 34 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 290.00 | 4 053.00 | | 107 290.00 |
HJ Employee participation in company results | 169 072.00 | | | 169 072.00 |
HK Income tax | 241 142.00 | -21 153.00 | | 241 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 048 047.00 | 19 015 612.00 | | 22 048 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 856 404.00 | 17 927 056.00 | | 19 856 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 643.00 | 1 088 556.00 | | 2 191 643.00 |
HP References: Equipment leasing | 105 641.00 | 29 393.00 | | 105 641.00 |
HQ References: Real Estate Leasing | | 25 029.00 | | |
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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 | 7 152 244.00 | | 636 121.00 | 7 152 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 082.00 | 408 458.00 | |
I4 DECREASES Grand Total | | 502 591.00 | 7 285 775.00 | |
IO DECREASES Total including other intangible assets | | | 523 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 509.00 | 6 353 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 850.00 | | 85 145.00 | 438 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265 853.00 | | 550 976.00 | 6 265 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 541.00 | | | 447 541.00 |
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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 | 5 578 181.00 | 377 841.00 | 407 853.00 | 5 578 181.00 |
PE DEPRECIATION Total including other intangible assets | 320 042.00 | 45 900.00 | | 320 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258 139.00 | 331 942.00 | 407 853.00 | 5 258 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 145 100.00 | 36 600.00 | 108 500.00 | 145 100.00 |
8A Miscellaneous Loans and Financial Debts | 891 858.00 | 816 858.00 | 75 000.00 | 891 858.00 |
8B Suppliers and Related Accounts | 1 413 991.00 | 1 413 991.00 | | 1 413 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 328.00 | 81 328.00 | | 81 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 585.00 | 32 585.00 | | 32 585.00 |
UL Receivables related to investments | 276 338.00 | | 276 338.00 | 276 338.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 1 601 987.00 | 1 601 987.00 | | 1 601 987.00 |
VG Loans with a maturity of up to one year at origin | 267 352.00 | 267 352.00 | | 267 352.00 |
VH Loans with a maturity of more than one year at origin | 869 260.00 | 296 297.00 | 572 963.00 | 869 260.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 337 560.00 | | | 337 560.00 |
VP Miscellaneous | 2 380 268.00 | 2 380 268.00 | | 2 380 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 928 380.00 | 928 380.00 | | 928 380.00 |
VS Prepaid expenses | 70 302.00 | 70 302.00 | | 70 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 746.00 | 4 052 557.00 | 279 189.00 | 4 331 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 854.00 | 3 873 391.00 | 756 463.00 | 4 629 854.00 |
