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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 | 166 708.00 | 165 848.00 | 860.00 | 166 708.00 |
AN Land | 646 266.00 | 79 040.00 | 567 226.00 | 646 266.00 |
AP Buildings | 3 881 684.00 | 3 208 054.00 | 673 630.00 | 3 881 684.00 |
AR Technical installations, industrial equipment and tools | 9 676 055.00 | 7 685 876.00 | 1 990 179.00 | 9 676 055.00 |
AT Other tangible assets | 506 915.00 | 483 599.00 | 23 315.00 | 506 915.00 |
AV Fixed assets in progress | 22 078.00 | | 22 078.00 | 22 078.00 |
BH Other financial assets | 175 563.00 | | 175 563.00 | 175 563.00 |
BJ TOTAL (I) | 15 136 073.00 | 11 622 418.00 | 3 513 655.00 | 15 136 073.00 |
BL Raw materials, supplies | 1 436 192.00 | | 1 436 192.00 | 1 436 192.00 |
BN Goods in progress | 411 212.00 | | 411 212.00 | 411 212.00 |
BR Intermediate and finished products | 2 962 206.00 | | 2 962 206.00 | 2 962 206.00 |
BT Goods | 3 097 409.00 | 201 733.00 | 2 895 676.00 | 3 097 409.00 |
BV Advances and down payments on orders | 572 185.00 | | 572 185.00 | 572 185.00 |
BX Customers and related accounts | 20 661 593.00 | 594 179.00 | 20 067 414.00 | 20 661 593.00 |
BZ Other receivables | 2 722 228.00 | | 2 722 228.00 | 2 722 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 326 205.00 | | 1 326 205.00 | 1 326 205.00 |
CH Prepaid expenses | 62 186.00 | | 62 186.00 | 62 186.00 |
CJ TOTAL (II) | 33 251 415.00 | 795 912.00 | 32 455 504.00 | 33 251 415.00 |
CN Currency translation adjustments (V) | 66 031.00 | | 66 031.00 | 66 031.00 |
CO Grand total (0 to V) | 48 453 520.00 | 12 418 329.00 | 36 035 190.00 | 48 453 520.00 |
CU Other investments | 60 804.00 | | 60 804.00 | 60 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 165 689.00 | 18 165 689.00 | | 18 165 689.00 |
DD Legal reserve (1) | 103 790.00 | 4 000.00 | | 103 790.00 |
DE Statutory or contractual reserves | 369 629.00 | 369 629.00 | | 369 629.00 |
DF Regulated reserves (1) | 1 973 543.00 | 77 537.00 | | 1 973 543.00 |
DH Retained earnings | 128 569.00 | -881 005.00 | | 128 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489 755.00 | 2 876 801.00 | | 2 489 755.00 |
DL TOTAL (I) | 23 230 975.00 | 20 612 650.00 | | 23 230 975.00 |
DP Provisions for Risks | 170 905.00 | 252 616.00 | | 170 905.00 |
DQ Provisions for Expenses | 1 028 660.00 | 1 079 116.00 | | 1 028 660.00 |
DR TOTAL (IV) | 1 199 565.00 | 1 331 732.00 | | 1 199 565.00 |
DU Loans and Debts from Credit Institutions (3) | 734 921.00 | 290 912.00 | | 734 921.00 |
DW Advances and down payments received on current orders | 50 706.00 | 137 897.00 | | 50 706.00 |
DX Trade payables and related accounts | 7 626 126.00 | 9 615 839.00 | | 7 626 126.00 |
DY Tax and social security liabilities | 1 847 473.00 | 2 101 149.00 | | 1 847 473.00 |
EA Other liabilities | 791 505.00 | 1 177 813.00 | | 791 505.00 |
EB Prepaid income (2) | 548 622.00 | 496 873.00 | | 548 622.00 |
EC TOTAL (IV) | 11 599 352.00 | 13 820 484.00 | | 11 599 352.00 |
ED (V) | 5 299.00 | 31 055.00 | | 5 299.00 |
EE Grand total (I to V) | 36 035 190.00 | 35 795 921.00 | | 36 035 190.00 |
EG Accrued income and payables due within one year | 11 461 069.00 | 13 820 484.00 | | 11 461 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290 912.00 | | |
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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 | 173 983.00 | 45 453 986.00 | 45 627 969.00 | 173 983.00 |
FD Production sold - goods | 695 974.00 | | 695 974.00 | 695 974.00 |
FG Production sold - services | | 521 885.00 | 521 885.00 | |
FJ Net sales | 869 957.00 | 45 975 870.00 | 46 845 827.00 | 869 957.00 |
FM Inventory production | | | -573 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814 512.00 | |
FR Total operating income (I) | | | 48 086 634.00 | |
FS Purchases of goods (including customs duties) | | | 29 111 408.00 | |
FT Inventory change (goods) | | | -297 175.00 | |
FU Purchases of raw materials and other supplies | | | 300 807.00 | |
FV Inventory change (raw materials and supplies) | | | 387 029.00 | |
FW Other purchases and external expenses | | | 6 507 548.00 | |
FX Taxes, duties, and similar payments | | | 593 335.00 | |
FY Salaries and Wages | | | 5 498 477.00 | |
FZ Social Security Contributions | | | 2 037 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 860.00 | |
GB Operating Expenses - Provisions | | | 52 069.00 | |
GE Other Expenses | | | 1 122 281.00 | |
GF Total Operating Expenses (II) | | | 45 900 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 751.00 | |
GK Income from other securities and fixed asset receivables | | | 3 955.00 | |
GL Other interest and similar income | | | 97 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 826.00 | |
GN Positive exchange differences | | | 110 055.00 | |
GP Total financial income (V) | | | 411 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 046.00 | |
GR Interest and similar expenses | | | 23 673.00 | |
GS Negative differences of foreign exchange | | | 235 485.00 | |
GU Total financial expenses (VI) | | | 325 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600 091.00 | 1 725 136.00 | | 1 600 091.00 |
A4 Equity method investments | 1 083 325.00 | 1 043 008.00 | | 1 083 325.00 |
HB Exceptional income from capital transactions | 431 634.00 | | | 431 634.00 |
HD Total exceptional income (VII) | 431 634.00 | | | 431 634.00 |
HE Exceptional expenses on management operations | 9.00 | 695.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 664.00 | 695.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 970.00 | -695.00 | | 430 970.00 |
HK Income tax | 213 544.00 | 311 896.00 | | 213 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 930 050.00 | 45 753 389.00 | | 48 930 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 440 295.00 | 42 876 589.00 | | 46 440 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489 755.00 | 2 876 801.00 | | 2 489 755.00 |
HQ References: Real Estate Leasing | 280 000.00 | | | 280 000.00 |
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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 | 14 652 462.00 | | 1 278 081.00 | 14 652 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 458.00 | 236 367.00 | |
I4 DECREASES Grand Total | | 795 469.00 | 15 136 073.00 | |
IO DECREASES Total including other intangible assets | | | 166 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 011.00 | 14 732 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 709.00 | | | 165 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 243 929.00 | | 1 278 081.00 | 14 243 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 825.00 | | | 242 825.00 |
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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 | 11 175 137.00 | 468 720.00 | 21 579.00 | 11 175 137.00 |
PE DEPRECIATION Total including other intangible assets | 165 709.00 | | | 165 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 009 428.00 | 468 720.00 | 21 579.00 | 11 009 428.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 331 732.00 | 118 115.00 | 250 281.00 | 1 331 732.00 |
6N Inventories and work in progress | 246 793.00 | | 45 060.00 | 246 793.00 |
6T Receivables | 594 820.00 | 118 264.00 | 118 905.00 | 594 820.00 |
7B Total provisions for depreciation | 841 612.00 | 118 264.00 | 163 965.00 | 841 612.00 |
7C Grand total | 2 173 344.00 | 236 379.00 | 414 246.00 | 2 173 344.00 |
UE of which provisions and reversals: - Operating | | 170 334.00 | 214 421.00 | |
UG - Financial | | 66 046.00 | 199 826.00 | |
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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 | 7 626 126.00 | 7 626 126.00 | | 7 626 126.00 |
8C Staff and Related Accounts | 869 956.00 | 869 956.00 | | 869 956.00 |
8D Social Security and Other Social Organizations | 746 889.00 | 746 889.00 | | 746 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 505.00 | 791 505.00 | | 791 505.00 |
8L Deferred income | 548 622.00 | 548 622.00 | | 548 622.00 |
UT Other financial assets | 175 563.00 | 175 563.00 | | 175 563.00 |
UX Other trade receivables | 20 060 152.00 | 20 060 152.00 | | 20 060 152.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VA Doubtful or disputed receivables | 601 440.00 | 601 440.00 | | 601 440.00 |
VB VAT | 242 690.00 | 242 690.00 | | 242 690.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 734 921.00 | 596 638.00 | 138 283.00 | 734 921.00 |
VM Income taxes | 97 067.00 | 97 067.00 | | 97 067.00 |
VP Miscellaneous | 175 554.00 | 175 554.00 | | 175 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 605.00 | 159 605.00 | | 159 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 949.00 | 204 949.00 | | 204 949.00 |
VS Prepaid expenses | 62 186.00 | 62 186.00 | | 62 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 621 570.00 | 23 621 570.00 | | 23 621 570.00 |
VW VAT | 71 023.00 | 71 023.00 | | 71 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 548 647.00 | 11 410 364.00 | 138 283.00 | 11 548 647.00 |
