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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 | 2 164 235.00 | 2 037 191.00 | 127 044.00 | 2 164 235.00 |
AH Goodwill | 109 720.00 | 109 720.00 | | 109 720.00 |
AN Land | 39 308.00 | | 39 308.00 | 39 308.00 |
AP Buildings | 4 571 628.00 | 3 880 355.00 | 691 273.00 | 4 571 628.00 |
AR Technical installations, industrial equipment and tools | 9 978 809.00 | 6 863 083.00 | 3 115 726.00 | 9 978 809.00 |
AT Other tangible assets | 4 331 649.00 | 3 630 461.00 | 701 188.00 | 4 331 649.00 |
AV Fixed assets in progress | | | | |
BF Loans | 117 133.00 | | 117 133.00 | 117 133.00 |
BH Other financial assets | 177 707.00 | | 177 707.00 | 177 707.00 |
BJ TOTAL (I) | 21 500 189.00 | 16 520 810.00 | 4 979 379.00 | 21 500 189.00 |
BL Raw materials, supplies | 1 760 831.00 | 187 537.00 | 1 573 294.00 | 1 760 831.00 |
BN Goods in progress | 148 584.00 | | 148 584.00 | 148 584.00 |
BR Intermediate and finished products | 1 892 307.00 | 79 224.00 | 1 813 083.00 | 1 892 307.00 |
BT Goods | 1 401 192.00 | 69 932.00 | 1 331 260.00 | 1 401 192.00 |
BV Advances and down payments on orders | 514 066.00 | | 514 066.00 | 514 066.00 |
BX Customers and related accounts | 20 860 910.00 | 184 615.00 | 20 676 295.00 | 20 860 910.00 |
BZ Other receivables | 4 981 088.00 | | 4 981 088.00 | 4 981 088.00 |
CF Cash and cash equivalents | 3 057 615.00 | | 3 057 615.00 | 3 057 615.00 |
CH Prepaid expenses | 286 403.00 | | 286 403.00 | 286 403.00 |
CJ TOTAL (II) | 34 902 995.00 | 521 308.00 | 34 381 688.00 | 34 902 995.00 |
CO Grand total (0 to V) | 56 403 184.00 | 17 042 118.00 | 39 361 066.00 | 56 403 184.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 107 195.00 | 107 195.00 | | 107 195.00 |
DH Retained earnings | -684 253.00 | -1 548 854.00 | | -684 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 611.00 | 864 601.00 | | 127 611.00 |
DJ Investment subsidies | 26 637.00 | 28 085.00 | | 26 637.00 |
DL TOTAL (I) | 1 577 191.00 | 1 451 027.00 | | 1 577 191.00 |
DP Provisions for Risks | 221 908.00 | 152 473.00 | | 221 908.00 |
DR TOTAL (IV) | 221 908.00 | 152 473.00 | | 221 908.00 |
DU Loans and Debts from Credit Institutions (3) | 9 300.00 | 59 132.00 | | 9 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 423 626.00 | | |
DW Advances and down payments received on current orders | 2 793 402.00 | 105 828.00 | | 2 793 402.00 |
DX Trade payables and related accounts | 8 549 432.00 | 9 043 217.00 | | 8 549 432.00 |
DY Tax and social security liabilities | 7 739 984.00 | 6 061 006.00 | | 7 739 984.00 |
DZ Fixed asset liabilities and related accounts | 6 861.00 | | | 6 861.00 |
EA Other liabilities | 17 921 731.00 | 21 739 648.00 | | 17 921 731.00 |
EB Prepaid income (2) | 541 259.00 | 190 647.00 | | 541 259.00 |
EC TOTAL (IV) | 37 561 968.00 | 43 623 103.00 | | 37 561 968.00 |
EE Grand total (I to V) | 39 361 066.00 | 45 226 603.00 | | 39 361 066.00 |
EF Of which regulated reserve for long-term capital gains | 107 195.00 | 107 195.00 | | 107 195.00 |
EG Accrued income and payables due within one year | 37 561 968.00 | 37 199 477.00 | | 37 561 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 300.00 | 59 132.00 | | 9 300.00 |
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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 | 45 313 321.00 | 6 269.00 | 45 319 590.00 | 45 313 321.00 |
FD Production sold - goods | 18 692 528.00 | 1 026 011.00 | 19 718 540.00 | 18 692 528.00 |
FG Production sold - services | 144 730.00 | 1 118 467.00 | 1 263 197.00 | 144 730.00 |
FJ Net sales | 64 150 579.00 | 2 150 747.00 | 66 301 326.00 | 64 150 579.00 |
FM Inventory production | | | 1 257 399.00 | |
FN Capitalized production | | | 4 452.00 | |
FO Operating subsidies | | | 8 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 779.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 67 607 476.00 | |
FS Purchases of goods (including customs duties) | | | 28 581 507.00 | |
FT Inventory change (goods) | | | -407 128.00 | |
FU Purchases of raw materials and other supplies | | | 9 362 695.00 | |
FV Inventory change (raw materials and supplies) | | | -117 187.00 | |
FW Other purchases and external expenses | | | 15 102 866.00 | |
FX Taxes, duties, and similar payments | | | 1 314 783.00 | |
FY Salaries and Wages | | | 9 113 674.00 | |
FZ Social Security Contributions | | | 3 836 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 077.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 357.00 | |
GE Other Expenses | | | 390 214.00 | |
GF Total Operating Expenses (II) | | | 68 111 907.00 | |
GG - OPERATING RESULT (I - II) | | | -504 431.00 | |
GL Other interest and similar income | | | 30 602.00 | |
GN Positive exchange differences | | | 98 680.00 | |
GP Total financial income (V) | | | 129 282.00 | |
GR Interest and similar expenses | | | 38 107.00 | |
GS Negative differences of foreign exchange | | | 87 882.00 | |
GU Total financial expenses (VI) | | | 125 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 370 683.00 | 408 639.00 | | 370 683.00 |
HA Exceptional income from management transactions | 676 827.00 | 33 050.00 | | 676 827.00 |
HB Exceptional income from capital transactions | 10 997.00 | 7 523.00 | | 10 997.00 |
HD Total exceptional income (VII) | 687 824.00 | 40 573.00 | | 687 824.00 |
HE Exceptional expenses on management operations | 63 206.00 | 35 261.00 | | 63 206.00 |
HF Exceptional expenses on capital transactions | | 31 671.00 | | |
HH Total exceptional expenses (VIII) | 63 206.00 | 66 932.00 | | 63 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 617.00 | -26 359.00 | | 624 617.00 |
HK Income tax | -4 133.00 | | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 424 581.00 | 60 769 040.00 | | 68 424 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 296 970.00 | 59 904 439.00 | | 68 296 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 611.00 | 864 601.00 | | 127 611.00 |
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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 | 21 681 629.00 | | 938 666.00 | 21 681 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 840.00 | |
I4 DECREASES Grand Total | | 1 120 107.00 | 21 500 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 273 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120 107.00 | 18 921 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207 340.00 | | 66 615.00 | 2 207 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 214 181.00 | | 827 319.00 | 19 214 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 108.00 | | 44 732.00 | 260 108.00 |
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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 | 16 586 261.00 | 760 077.00 | 825 528.00 | 16 586 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 104 571.00 | 42 340.00 | | 2 104 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 481 690.00 | 717 737.00 | 825 528.00 | 14 481 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 152 473.00 | 69 435.00 | | 152 473.00 |
6A on fixed assets – intangible | 109 720.00 | | | 109 720.00 |
6N Inventories and work in progress | 237 584.00 | 103 791.00 | 4 682.00 | 237 584.00 |
6T Receivables | 214 581.00 | 1 131.00 | 31 097.00 | 214 581.00 |
7B Total provisions for depreciation | 561 885.00 | 104 922.00 | 35 779.00 | 561 885.00 |
7C Grand total | 714 358.00 | 174 357.00 | 35 779.00 | 714 358.00 |
UE of which provisions and reversals: - Operating | | 174 357.00 | 35 779.00 | |
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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 | 8 549 432.00 | 8 549 432.00 | | 8 549 432.00 |
8C Staff and Related Accounts | 1 970 456.00 | 1 970 456.00 | | 1 970 456.00 |
8D Social Security and Other Social Organizations | 2 710 981.00 | 2 710 981.00 | | 2 710 981.00 |
8E Income Taxes | 399 812.00 | 399 812.00 | | 399 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 395.00 | 878 395.00 | | 878 395.00 |
8L Deferred income | 541 259.00 | 541 259.00 | | 541 259.00 |
UP Loans | 117 133.00 | 117 133.00 | | 117 133.00 |
UT Other financial assets | 177 707.00 | 177 707.00 | | 177 707.00 |
UX Other trade receivables | 20 707 522.00 | 20 707 522.00 | | 20 707 522.00 |
UY Staff and related accounts | 23 512.00 | 23 512.00 | | 23 512.00 |
UZ Social Security, other social security organizations | 1 455 946.00 | 1 455 946.00 | | 1 455 946.00 |
VA Doubtful or disputed receivables | 153 388.00 | 153 388.00 | | 153 388.00 |
VB VAT | 1 972 644.00 | 1 972 644.00 | | 1 972 644.00 |
VC Group and associates | 1 154 548.00 | 1 154 548.00 | | 1 154 548.00 |
VG Loans with a maturity of up to one year at origin | 9 300.00 | 9 300.00 | | 9 300.00 |
VI Group and Associates | 17 043 336.00 | 17 043 336.00 | | 17 043 336.00 |
VP Miscellaneous | 17 494.00 | 17 494.00 | | 17 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 007.00 | 126 007.00 | | 126 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 944.00 | 356 944.00 | | 356 944.00 |
VS Prepaid expenses | 286 403.00 | 286 403.00 | | 286 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 423 241.00 | 26 423 241.00 | | 26 423 241.00 |
VW VAT | 2 532 728.00 | 2 532 728.00 | | 2 532 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 768 567.00 | 34 768 567.00 | | 34 768 567.00 |
