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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 | 472 687.00 | 273 522.00 | 199 165.00 | 472 687.00 |
AH Goodwill | 378 531.00 | | 378 531.00 | 378 531.00 |
AP Buildings | 33 299.00 | 33 299.00 | | 33 299.00 |
AR Technical installations, industrial equipment and tools | 5 862 372.00 | 4 801 819.00 | 1 060 553.00 | 5 862 372.00 |
AT Other tangible assets | 4 652 007.00 | 2 312 289.00 | 2 339 718.00 | 4 652 007.00 |
AV Fixed assets in progress | 6 465 630.00 | | 6 465 630.00 | 6 465 630.00 |
BH Other financial assets | 298 160.00 | | 298 160.00 | 298 160.00 |
BJ TOTAL (I) | 18 177 686.00 | 7 420 929.00 | 10 756 757.00 | 18 177 686.00 |
BL Raw materials, supplies | 2 508 008.00 | 291 730.00 | 2 216 277.00 | 2 508 008.00 |
BR Intermediate and finished products | 6 741 180.00 | 684 061.00 | 6 057 120.00 | 6 741 180.00 |
BV Advances and down payments on orders | 87 784.00 | | 87 784.00 | 87 784.00 |
BX Customers and related accounts | 7 771 984.00 | 4 095.00 | 7 767 889.00 | 7 771 984.00 |
BZ Other receivables | 3 653 787.00 | 17 944.00 | 3 635 843.00 | 3 653 787.00 |
CF Cash and cash equivalents | 770 717.00 | | 770 717.00 | 770 717.00 |
CH Prepaid expenses | 241 400.00 | | 241 400.00 | 241 400.00 |
CJ TOTAL (II) | 21 774 860.00 | 997 830.00 | 20 777 030.00 | 21 774 860.00 |
CO Grand total (0 to V) | 39 952 546.00 | 8 418 759.00 | 31 533 787.00 | 39 952 546.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 184.00 | 3 845 184.00 | | 3 845 184.00 |
DB Share, merger, contribution premiums, etc. | 205 945.00 | 205 945.00 | | 205 945.00 |
DD Legal reserve (1) | 384 518.00 | 384 518.00 | | 384 518.00 |
DG Other reserves | 1 051 481.00 | 1 051 481.00 | | 1 051 481.00 |
DH Retained earnings | 1 120.00 | 1 120.00 | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 914.00 | 499 363.00 | | 846 914.00 |
DJ Investment subsidies | 23 622.00 | 31 572.00 | | 23 622.00 |
DK Regulated provisions | 2 086 991.00 | 1 425 414.00 | | 2 086 991.00 |
DL TOTAL (I) | 8 445 775.00 | 7 444 598.00 | | 8 445 775.00 |
DP Provisions for Risks | 17 990.00 | 17 990.00 | | 17 990.00 |
DR TOTAL (IV) | 17 990.00 | 17 990.00 | | 17 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 133.00 | 4 367 315.00 | | 3 365 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 439.00 | 389 720.00 | | 1 046 439.00 |
DW Advances and down payments received on current orders | 236 790.00 | 432 811.00 | | 236 790.00 |
DX Trade payables and related accounts | 6 896 917.00 | 6 204 419.00 | | 6 896 917.00 |
DY Tax and social security liabilities | 1 886 703.00 | 1 603 468.00 | | 1 886 703.00 |
DZ Fixed asset liabilities and related accounts | 617 223.00 | 95 305.00 | | 617 223.00 |
EA Other liabilities | 6 552 155.00 | 6 026 145.00 | | 6 552 155.00 |
EB Prepaid income (2) | 2 468 662.00 | 2 730 035.00 | | 2 468 662.00 |
EC TOTAL (IV) | 23 070 022.00 | 21 849 218.00 | | 23 070 022.00 |
EE Grand total (I to V) | 31 533 787.00 | 29 311 806.00 | | 31 533 787.00 |
EG Accrued income and payables due within one year | 21 464 985.00 | | | 21 464 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715 615.00 | | | 715 615.00 |
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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 | 15 932.00 | 258 167.00 | 274 099.00 | 15 932.00 |
FD Production sold - goods | 22 086 173.00 | 14 644 072.00 | 36 730 245.00 | 22 086 173.00 |
FG Production sold - services | 260 582.00 | 1 415.00 | 261 997.00 | 260 582.00 |
FJ Net sales | 22 362 687.00 | 14 903 654.00 | 37 266 340.00 | 22 362 687.00 |
FM Inventory production | | | -1 462 635.00 | |
FN Capitalized production | | | 709 875.00 | |
FO Operating subsidies | | | 13 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 761.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 36 575 088.00 | |
FS Purchases of goods (including customs duties) | | | 221 823.00 | |
FU Purchases of raw materials and other supplies | | | 13 638 595.00 | |
FV Inventory change (raw materials and supplies) | | | -505 727.00 | |
FW Other purchases and external expenses | | | 11 803 027.00 | |
FX Taxes, duties, and similar payments | | | 697 687.00 | |
FY Salaries and Wages | | | 6 291 664.00 | |
FZ Social Security Contributions | | | 2 481 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 981.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 35 622 635.00 | |
GG - OPERATING RESULT (I - II) | | | 952 453.00 | |
GL Other interest and similar income | | | 9 004.00 | |
GP Total financial income (V) | | | 9 004.00 | |
GR Interest and similar expenses | | | 120 638.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 120 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 420.00 | | | 42 420.00 |
A4 Equity method investments | 1 395.00 | | | 1 395.00 |
HA Exceptional income from management transactions | 1 057 635.00 | 26 128.00 | | 1 057 635.00 |
HB Exceptional income from capital transactions | 568 001.00 | 228 677.00 | | 568 001.00 |
HC Reversals of provisions and transfers of expenses | | 155 500.00 | | |
HD Total exceptional income (VII) | 1 625 636.00 | 410 305.00 | | 1 625 636.00 |
HE Exceptional expenses on management operations | 393 427.00 | 351 578.00 | | 393 427.00 |
HF Exceptional expenses on capital transactions | 549 057.00 | 218 230.00 | | 549 057.00 |
HG Exceptional depreciation and provisions | 667 558.00 | 570 185.00 | | 667 558.00 |
HH Total exceptional expenses (VIII) | 1 610 042.00 | 1 139 993.00 | | 1 610 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 594.00 | -729 689.00 | | 15 594.00 |
HK Income tax | 9 465.00 | -114 384.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 209 729.00 | 34 636 599.00 | | 38 209 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 362 815.00 | 34 137 235.00 | | 37 362 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 914.00 | 499 363.00 | | 846 914.00 |
HP References: Equipment leasing | 470 617.00 | 575 649.00 | | 470 617.00 |
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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 | 16 067 173.00 | | 2 891 851.00 | 16 067 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 160.00 | |
I4 DECREASES Grand Total | 187 028.00 | 594 311.00 | 18 177 686.00 | 187 028.00 |
IO DECREASES Total including other intangible assets | | | 851 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 028.00 | 594 311.00 | 17 013 308.00 | 187 028.00 |
KD ACQUISITIONS Total including other intangible assets | 613 232.00 | | 237 986.00 | 613 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 140 781.00 | | 2 653 865.00 | 15 140 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 160.00 | | | 313 160.00 |
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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 | 6 652 803.00 | 813 380.00 | 45 253.00 | 6 652 803.00 |
PE DEPRECIATION Total including other intangible assets | 206 318.00 | 67 204.00 | | 206 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 446 485.00 | 746 176.00 | 45 253.00 | 6 446 485.00 |
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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 | 1 425 414.00 | 661 577.00 | | 1 425 414.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 990.00 | | | 17 990.00 |
6N Inventories and work in progress | 799 094.00 | 176 697.00 | | 799 094.00 |
6T Receivables | 7 150.00 | 2 285.00 | 5 340.00 | 7 150.00 |
6X Other provisions for depreciation | 11 963.00 | 5 981.00 | | 11 963.00 |
7B Total provisions for depreciation | 818 208.00 | 184 963.00 | 5 340.00 | 818 208.00 |
7C Grand total | 2 261 612.00 | 846 540.00 | 5 340.00 | 2 261 612.00 |
UE of which provisions and reversals: - Operating | | 178 981.00 | 5 340.00 | |
UJ - Exceptional | | 667 558.00 | | |
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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 | 6 896 917.00 | 6 896 917.00 | | 6 896 917.00 |
8C Staff and Related Accounts | 725 968.00 | 725 968.00 | | 725 968.00 |
8D Social Security and Other Social Organizations | 888 043.00 | 888 043.00 | | 888 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 223.00 | 617 223.00 | | 617 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552 155.00 | 6 552 155.00 | | 6 552 155.00 |
8L Deferred income | 2 468 662.00 | 2 468 662.00 | | 2 468 662.00 |
UT Other financial assets | 298 160.00 | | 298 160.00 | 298 160.00 |
UX Other trade receivables | 7 767 393.00 | 7 767 393.00 | | 7 767 393.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
VB VAT | 919 477.00 | 919 477.00 | | 919 477.00 |
VC Group and associates | 247 319.00 | 247 319.00 | | 247 319.00 |
VG Loans with a maturity of up to one year at origin | 715 615.00 | 715 615.00 | | 715 615.00 |
VH Loans with a maturity of more than one year at origin | 2 649 518.00 | 1 044 481.00 | 1 553 952.00 | 2 649 518.00 |
VI Group and Associates | 1 046 439.00 | 1 046 439.00 | | 1 046 439.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 228 981.00 | | | 1 228 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 184.00 | 85 184.00 | | 85 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484 841.00 | 2 484 841.00 | | 2 484 841.00 |
VS Prepaid expenses | 241 400.00 | 241 400.00 | | 241 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 965 331.00 | 11 662 580.00 | 302 751.00 | 11 965 331.00 |
VW VAT | 187 508.00 | 187 508.00 | | 187 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 833 232.00 | 21 228 195.00 | 1 553 952.00 | 22 833 232.00 |
