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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 | 198 349.00 | 178 507.00 | 19 841.00 | 198 349.00 |
AH Goodwill | 2 483 796.00 | | 2 483 796.00 | 2 483 796.00 |
AP Buildings | 196 258.00 | 172 390.00 | 23 868.00 | 196 258.00 |
AR Technical installations, industrial equipment and tools | 2 163 830.00 | 1 932 537.00 | 231 293.00 | 2 163 830.00 |
AT Other tangible assets | 497 742.00 | 379 123.00 | 118 619.00 | 497 742.00 |
AV Fixed assets in progress | 11 279.00 | | 11 279.00 | 11 279.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 5 917 321.00 | 2 662 557.00 | 3 254 765.00 | 5 917 321.00 |
BL Raw materials, supplies | 359 015.00 | 19 460.00 | 339 555.00 | 359 015.00 |
BN Goods in progress | 134 708.00 | 11 728.00 | 122 981.00 | 134 708.00 |
BR Intermediate and finished products | 136 408.00 | 2 075.00 | 134 333.00 | 136 408.00 |
BT Goods | 182 937.00 | 8 552.00 | 174 384.00 | 182 937.00 |
BV Advances and down payments on orders | 62 954.00 | | 62 954.00 | 62 954.00 |
BX Customers and related accounts | 1 596 928.00 | 29 575.00 | 1 567 352.00 | 1 596 928.00 |
BZ Other receivables | 979 532.00 | | 979 532.00 | 979 532.00 |
CF Cash and cash equivalents | 471 149.00 | | 471 149.00 | 471 149.00 |
CH Prepaid expenses | 15 666.00 | | 15 666.00 | 15 666.00 |
CJ TOTAL (II) | 3 939 296.00 | 71 390.00 | 3 867 906.00 | 3 939 296.00 |
CO Grand total (0 to V) | 9 856 617.00 | 2 733 947.00 | 7 122 670.00 | 9 856 617.00 |
CU Other investments | 364 764.00 | | 364 764.00 | 364 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 728.00 | 1 713 728.00 | | 1 713 728.00 |
DB Share, merger, contribution premiums, etc. | 10 065.00 | 10 065.00 | | 10 065.00 |
DD Legal reserve (1) | 263 580.00 | 263 580.00 | | 263 580.00 |
DG Other reserves | 817 420.00 | 477 183.00 | | 817 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 708.00 | 340 237.00 | | 441 708.00 |
DL TOTAL (I) | 3 246 502.00 | 2 804 793.00 | | 3 246 502.00 |
DP Provisions for Risks | 66 044.00 | 10 260.00 | | 66 044.00 |
DR TOTAL (IV) | 66 044.00 | 10 260.00 | | 66 044.00 |
DU Loans and Debts from Credit Institutions (3) | 256 230.00 | 271 000.00 | | 256 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 80 167.00 | | 47.00 |
DW Advances and down payments received on current orders | 30 466.00 | 13 492.00 | | 30 466.00 |
DX Trade payables and related accounts | 1 245 954.00 | 1 180 153.00 | | 1 245 954.00 |
DY Tax and social security liabilities | 593 408.00 | 549 259.00 | | 593 408.00 |
EA Other liabilities | 1 661 583.00 | 1 405 615.00 | | 1 661 583.00 |
EB Prepaid income (2) | 22 438.00 | | | 22 438.00 |
EC TOTAL (IV) | 3 810 125.00 | 3 499 686.00 | | 3 810 125.00 |
EE Grand total (I to V) | 7 122 670.00 | 6 314 740.00 | | 7 122 670.00 |
EG Accrued income and payables due within one year | 3 661 120.00 | 3 486 194.00 | | 3 661 120.00 |
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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 | 2 261 485.00 | 42 857.00 | 2 304 342.00 | 2 261 485.00 |
FD Production sold - goods | 5 192 806.00 | 72 769.00 | 5 265 575.00 | 5 192 806.00 |
FG Production sold - services | 186 563.00 | 70 374.00 | 256 938.00 | 186 563.00 |
FJ Net sales | 7 640 854.00 | 186 000.00 | 7 826 854.00 | 7 640 854.00 |
FM Inventory production | | | 403.00 | |
FN Capitalized production | | | 22 539.00 | |
FO Operating subsidies | | | 9 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 764.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 7 941 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 155.00 | |
FT Inventory change (goods) | | | -81 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 435.00 | |
FV Inventory change (raw materials and supplies) | | | -25 228.00 | |
FW Other purchases and external expenses | | | 2 052 056.00 | |
FX Taxes, duties, and similar payments | | | 153 728.00 | |
FY Salaries and Wages | | | 1 363 154.00 | |
FZ Social Security Contributions | | | 536 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 044.00 | |
GE Other Expenses | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 7 362 083.00 | |
GG - OPERATING RESULT (I - II) | | | 579 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 915.00 | |
GL Other interest and similar income | | | -634.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 104 292.00 | |
GR Interest and similar expenses | | | 33 738.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 33 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 541.00 | 35 886.00 | | 9 541.00 |
A2 TOTAL ASSETS | 13 854.00 | 13 457.00 | | 13 854.00 |
A4 Equity method investments | 2 486.00 | 3 518.00 | | 2 486.00 |
HA Exceptional income from management transactions | 465.00 | 7 732.00 | | 465.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 465.00 | 10 232.00 | | 465.00 |
HE Exceptional expenses on management operations | 180.00 | 26 882.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 194 089.00 | | |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 180.00 | 220 971.00 | | 55 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 715.00 | -210 738.00 | | -54 715.00 |
HJ Employee participation in company results | 39 574.00 | 38 818.00 | | 39 574.00 |
HK Income tax | 113 761.00 | 58 826.00 | | 113 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 046 089.00 | 7 586 397.00 | | 8 046 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 380.00 | 7 246 160.00 | | 7 604 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 708.00 | 340 237.00 | | 441 708.00 |
HP References: Equipment leasing | 2 876.00 | 2 876.00 | | 2 876.00 |
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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 | 5 708 116.00 | | 210 443.00 | 5 708 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 239.00 | 366 067.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 5 917 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 682 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 869 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667 145.00 | | 15 000.00 | 2 667 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 950.00 | | 195 158.00 | 2 673 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 021.00 | | 285.00 | 367 021.00 |
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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 | 2 553 650.00 | 108 906.00 | | 2 553 650.00 |
PE DEPRECIATION Total including other intangible assets | 171 559.00 | 6 948.00 | | 171 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 091.00 | 101 958.00 | | 2 382 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 260.00 | 66 044.00 | 10 260.00 | 10 260.00 |
6N Inventories and work in progress | 30 007.00 | 41 815.00 | 30 007.00 | 30 007.00 |
6T Receivables | 31 956.00 | 29 575.00 | 31 956.00 | 31 956.00 |
7B Total provisions for depreciation | 61 963.00 | 71 390.00 | 61 963.00 | 61 963.00 |
7C Grand total | 72 223.00 | 137 434.00 | 72 223.00 | 72 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 82 434.00 | 72 223.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 1 245 954.00 | 1 245 954.00 | | 1 245 954.00 |
8C Staff and Related Accounts | 230 351.00 | 230 351.00 | | 230 351.00 |
8D Social Security and Other Social Organizations | 216 942.00 | 216 942.00 | | 216 942.00 |
8E Income Taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 583.00 | 1 661 583.00 | | 1 661 583.00 |
8L Deferred income | 22 438.00 | 22 438.00 | | 22 438.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 1 561 641.00 | 1 561 641.00 | | 1 561 641.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VA Doubtful or disputed receivables | 35 286.00 | | 35 286.00 | 35 286.00 |
VB VAT | 146 536.00 | 146 536.00 | | 146 536.00 |
VC Group and associates | 276 055.00 | 276 055.00 | | 276 055.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 254 647.00 | 136 108.00 | 118 539.00 | 254 647.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 145 840.00 | | | 145 840.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 758.00 | 34 758.00 | | 34 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 810.00 | 550 810.00 | | 550 810.00 |
VS Prepaid expenses | 15 666.00 | 15 666.00 | | 15 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 489.00 | 2 556 839.00 | 35 651.00 | 2 592 489.00 |
VW VAT | 102 389.00 | 102 389.00 | | 102 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 659.00 | 3 661 120.00 | 118 539.00 | 3 779 659.00 |
