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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 | 309 291.00 | 290 838.00 | 18 452.00 | 309 291.00 |
AH Goodwill | 253 828.00 | 86 134.00 | 167 694.00 | 253 828.00 |
AR Technical installations, industrial equipment and tools | 3 050 079.00 | 1 558 943.00 | 1 491 136.00 | 3 050 079.00 |
AT Other tangible assets | 710 922.00 | 577 768.00 | 133 154.00 | 710 922.00 |
AX Advances and down payments | 9 358.00 | | 9 358.00 | 9 358.00 |
BH Other financial assets | 186 506.00 | | 186 506.00 | 186 506.00 |
BJ TOTAL (I) | 4 519 983.00 | 2 513 683.00 | 2 006 300.00 | 4 519 983.00 |
BL Raw materials, supplies | 556 685.00 | 125 651.00 | 431 034.00 | 556 685.00 |
BN Goods in progress | 500 139.00 | | 500 139.00 | 500 139.00 |
BR Intermediate and finished products | 2 974 357.00 | 43 159.00 | 2 931 198.00 | 2 974 357.00 |
BX Customers and related accounts | 6 583 071.00 | 31 680.00 | 6 551 392.00 | 6 583 071.00 |
BZ Other receivables | 2 303 415.00 | | 2 303 415.00 | 2 303 415.00 |
CF Cash and cash equivalents | 400 977.00 | | 400 977.00 | 400 977.00 |
CH Prepaid expenses | 337 365.00 | | 337 365.00 | 337 365.00 |
CJ TOTAL (II) | 13 656 010.00 | 200 490.00 | 13 455 520.00 | 13 656 010.00 |
CO Grand total (0 to V) | 18 175 992.00 | 2 714 173.00 | 15 461 819.00 | 18 175 992.00 |
CR Shares due in more than one year | 34 238.00 | | | 34 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 022 500.00 | 9 022 500.00 | | 9 022 500.00 |
DD Legal reserve (1) | 517 555.00 | 438 153.00 | | 517 555.00 |
DG Other reserves | 287 714.00 | 2 279 799.00 | | 287 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 844.00 | 1 588 047.00 | | 558 844.00 |
DK Regulated provisions | 38 895.00 | 28 107.00 | | 38 895.00 |
DL TOTAL (I) | 10 425 508.00 | 13 356 606.00 | | 10 425 508.00 |
DP Provisions for Risks | 1 101.00 | 554.00 | | 1 101.00 |
DQ Provisions for Expenses | 472 166.00 | 490 070.00 | | 472 166.00 |
DR TOTAL (IV) | 473 266.00 | 490 624.00 | | 473 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 263.00 | | |
DX Trade payables and related accounts | 2 024 119.00 | 3 005 068.00 | | 2 024 119.00 |
DY Tax and social security liabilities | 2 225 875.00 | 2 848 431.00 | | 2 225 875.00 |
DZ Fixed asset liabilities and related accounts | 188 791.00 | 67 114.00 | | 188 791.00 |
EA Other liabilities | 58 879.00 | 60 667.00 | | 58 879.00 |
EB Prepaid income (2) | 65 381.00 | 81 381.00 | | 65 381.00 |
EC TOTAL (IV) | 4 563 045.00 | 6 062 924.00 | | 4 563 045.00 |
EE Grand total (I to V) | 15 461 819.00 | 19 910 154.00 | | 15 461 819.00 |
EG Accrued income and payables due within one year | 4 563 045.00 | 6 062 924.00 | | 4 563 045.00 |
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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 | | | | |
FD Production sold - goods | 27 876 974.00 | 1 249 218.00 | 29 126 192.00 | 27 876 974.00 |
FG Production sold - services | 795 711.00 | 18 686.00 | 814 397.00 | 795 711.00 |
FJ Net sales | 28 672 685.00 | 1 267 904.00 | 29 940 589.00 | 28 672 685.00 |
FM Inventory production | | | 258 838.00 | |
FO Operating subsidies | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 052.00 | |
FQ Other income | | | 24 249.00 | |
FR Total operating income (I) | | | 30 350 913.00 | |
FU Purchases of raw materials and other supplies | | | 11 633 539.00 | |
FV Inventory change (raw materials and supplies) | | | -93 694.00 | |
FW Other purchases and external expenses | | | 9 253 947.00 | |
FX Taxes, duties, and similar payments | | | 539 004.00 | |
FY Salaries and Wages | | | 6 010 267.00 | |
FZ Social Security Contributions | | | 2 510 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547.00 | |
GE Other Expenses | | | 20 920.00 | |
GF Total Operating Expenses (II) | | | 30 070 330.00 | |
GG - OPERATING RESULT (I - II) | | | 280 584.00 | |
GK Income from other securities and fixed asset receivables | | | 36 706.00 | |
GL Other interest and similar income | | | 83 744.00 | |
GP Total financial income (V) | | | 120 450.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 807.00 | 104 455.00 | | 102 807.00 |
A4 Equity method investments | 5 539.00 | | | 5 539.00 |
HB Exceptional income from capital transactions | 3 992 195.00 | 579 997.00 | | 3 992 195.00 |
HC Reversals of provisions and transfers of expenses | 6 201.00 | 18 672.00 | | 6 201.00 |
HD Total exceptional income (VII) | 3 998 396.00 | 598 668.00 | | 3 998 396.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 882 195.00 | 253 997.00 | | 3 882 195.00 |
HG Exceptional depreciation and provisions | 16 989.00 | 69 719.00 | | 16 989.00 |
HH Total exceptional expenses (VIII) | 3 899 184.00 | 323 761.00 | | 3 899 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 212.00 | 274 907.00 | | 99 212.00 |
HJ Employee participation in company results | | 181 729.00 | | |
HK Income tax | -58 704.00 | 599 617.00 | | -58 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 469 759.00 | 32 411 517.00 | | 34 469 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 910 915.00 | 30 823 470.00 | | 33 910 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 844.00 | 1 588 047.00 | | 558 844.00 |
HP References: Equipment leasing | 1 288 092.00 | 1 123 812.00 | | 1 288 092.00 |
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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 | 3 956 574.00 | | 5 265 044.00 | 3 956 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 506.00 | |
I4 DECREASES Grand Total | 628 140.00 | 4 073 495.00 | 4 519 983.00 | 628 140.00 |
IO DECREASES Total including other intangible assets | | | 563 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 628 140.00 | 4 073 495.00 | 3 770 358.00 | 628 140.00 |
KD ACQUISITIONS Total including other intangible assets | 543 819.00 | | 19 300.00 | 543 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 903.00 | | 5 245 090.00 | 3 226 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 852.00 | | 654.00 | 185 852.00 |
NC DECREASES Transfers to advances and down payments | 628 140.00 | | | 628 140.00 |
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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 | 2 587 123.00 | 117 860.00 | 191 300.00 | 2 587 123.00 |
PE DEPRECIATION Total including other intangible assets | 375 012.00 | 1 960.00 | | 375 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 111.00 | 115 900.00 | 191 300.00 | 2 212 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 107.00 | 16 989.00 | 6 201.00 | 28 107.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 490 624.00 | 547.00 | 17 905.00 | 490 624.00 |
6N Inventories and work in progress | 100 613.00 | 72 744.00 | 4 547.00 | 100 613.00 |
6T Receivables | 28 819.00 | 4 654.00 | 1 794.00 | 28 819.00 |
7B Total provisions for depreciation | 129 433.00 | 77 398.00 | 6 341.00 | 129 433.00 |
7C Grand total | 648 163.00 | 94 934.00 | 30 446.00 | 648 163.00 |
UE of which provisions and reversals: - Operating | | 77 945.00 | 24 245.00 | |
UJ - Exceptional | | 16 989.00 | 6 201.00 | |
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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 | 2 024 119.00 | 2 024 119.00 | | 2 024 119.00 |
8C Staff and Related Accounts | 953 879.00 | 953 879.00 | | 953 879.00 |
8D Social Security and Other Social Organizations | 839 595.00 | 839 595.00 | | 839 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 791.00 | 188 791.00 | | 188 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 879.00 | 58 879.00 | | 58 879.00 |
8L Deferred income | 65 381.00 | 65 381.00 | | 65 381.00 |
UT Other financial assets | 186 506.00 | | 186 506.00 | 186 506.00 |
UX Other trade receivables | 6 548 833.00 | 6 548 833.00 | | 6 548 833.00 |
UY Staff and related accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
VA Doubtful or disputed receivables | 34 238.00 | | 34 238.00 | 34 238.00 |
VB VAT | 86 088.00 | 86 088.00 | | 86 088.00 |
VC Group and associates | 1 882 319.00 | 1 882 319.00 | | 1 882 319.00 |
VP Miscellaneous | 26 923.00 | 26 923.00 | | 26 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 756.00 | 229 756.00 | | 229 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 302.00 | 287 302.00 | | 287 302.00 |
VS Prepaid expenses | 337 365.00 | 337 365.00 | | 337 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410 357.00 | 9 189 613.00 | 220 744.00 | 9 410 357.00 |
VW VAT | 202 645.00 | 202 645.00 | | 202 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 045.00 | 4 563 045.00 | | 4 563 045.00 |
