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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 | 114 269.00 | 68 227.00 | 46 042.00 | 114 269.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 17 871.00 | | 17 871.00 | 17 871.00 |
AL Advances and down payments on intangible assets. | 10 472.00 | | 10 472.00 | 10 472.00 |
AN Land | 113 765.00 | 7 204.00 | 106 561.00 | 113 765.00 |
AP Buildings | 399 275.00 | 194 746.00 | 204 528.00 | 399 275.00 |
AR Technical installations, industrial equipment and tools | 1 408 836.00 | 1 096 398.00 | 312 438.00 | 1 408 836.00 |
AT Other tangible assets | 433 169.00 | 292 580.00 | 140 589.00 | 433 169.00 |
AV Fixed assets in progress | 145 404.00 | | 145 404.00 | 145 404.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 2 769 834.00 | 1 659 156.00 | 1 110 679.00 | 2 769 834.00 |
BL Raw materials, supplies | 1 487 780.00 | | 1 487 780.00 | 1 487 780.00 |
BN Goods in progress | 806 162.00 | | 806 162.00 | 806 162.00 |
BR Intermediate and finished products | 1 943 446.00 | 373 934.00 | 1 569 511.00 | 1 943 446.00 |
BV Advances and down payments on orders | 38 845.00 | | 38 845.00 | 38 845.00 |
BX Customers and related accounts | 1 940 951.00 | 13 048.00 | 1 927 902.00 | 1 940 951.00 |
BZ Other receivables | 1 134 151.00 | | 1 134 151.00 | 1 134 151.00 |
CF Cash and cash equivalents | 1 017 095.00 | | 1 017 095.00 | 1 017 095.00 |
CH Prepaid expenses | 103 754.00 | | 103 754.00 | 103 754.00 |
CJ TOTAL (II) | 8 472 182.00 | 386 983.00 | 8 085 199.00 | 8 472 182.00 |
CN Currency translation adjustments (V) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 11 242 299.00 | 2 046 138.00 | 9 196 161.00 | 11 242 299.00 |
CP Shares due in less than one year | 1 687.00 | | | 1 687.00 |
CR Shares due in more than one year | 29 835.00 | | | 29 835.00 |
CU Other investments | 94 871.00 | | 94 871.00 | 94 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 17 974.00 | 17 974.00 | | 17 974.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 4 730 914.00 | 3 947 497.00 | | 4 730 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 288.00 | 783 417.00 | | 515 288.00 |
DJ Investment subsidies | 32 850.00 | 8 816.00 | | 32 850.00 |
DL TOTAL (I) | 5 393 826.00 | 4 854 504.00 | | 5 393 826.00 |
DP Provisions for Risks | 283.00 | 1 015.00 | | 283.00 |
DR TOTAL (IV) | 283.00 | 1 015.00 | | 283.00 |
DU Loans and Debts from Credit Institutions (3) | 591 617.00 | 730 087.00 | | 591 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 482.00 | 361 619.00 | | 263 482.00 |
DW Advances and down payments received on current orders | 19 913.00 | 38 185.00 | | 19 913.00 |
DX Trade payables and related accounts | 2 244 549.00 | 2 004 284.00 | | 2 244 549.00 |
DY Tax and social security liabilities | 584 013.00 | 594 375.00 | | 584 013.00 |
DZ Fixed asset liabilities and related accounts | 21 469.00 | 20 750.00 | | 21 469.00 |
EA Other liabilities | 76 988.00 | 55 164.00 | | 76 988.00 |
EC TOTAL (IV) | 3 802 031.00 | 3 804 464.00 | | 3 802 031.00 |
ED (V) | 21.00 | 102.00 | | 21.00 |
EE Grand total (I to V) | 9 196 161.00 | 8 660 084.00 | | 9 196 161.00 |
EG Accrued income and payables due within one year | 3 434 328.00 | 3 284 631.00 | | 3 434 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 752.00 | 2 642.00 | | 2 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 224 641.00 | 1 221 673.00 | 12 446 313.00 | 11 224 641.00 |
FG Production sold - services | 211 581.00 | 9 795.00 | 221 376.00 | 211 581.00 |
FJ Net sales | 11 436 222.00 | 1 231 468.00 | 12 667 689.00 | 11 436 222.00 |
FM Inventory production | | | 153 948.00 | |
FN Capitalized production | | | 174 046.00 | |
FO Operating subsidies | | | 31 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 260.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 13 485 051.00 | |
FU Purchases of raw materials and other supplies | | | 5 895 134.00 | |
FV Inventory change (raw materials and supplies) | | | -283 292.00 | |
FW Other purchases and external expenses | | | 3 987 167.00 | |
FX Taxes, duties, and similar payments | | | 133 764.00 | |
FY Salaries and Wages | | | 1 918 842.00 | |
FZ Social Security Contributions | | | 656 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 934.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 12 870 812.00 | |
GG - OPERATING RESULT (I - II) | | | 614 238.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 7 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 015.00 | |
GN Positive exchange differences | | | 5 369.00 | |
GP Total financial income (V) | | | 14 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 26 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 151.00 | 35 821.00 | | 41 151.00 |
HA Exceptional income from management transactions | 5 509.00 | 47 356.00 | | 5 509.00 |
HB Exceptional income from capital transactions | 6 241.00 | 16 247.00 | | 6 241.00 |
HD Total exceptional income (VII) | 11 750.00 | 63 603.00 | | 11 750.00 |
HE Exceptional expenses on management operations | 107.00 | 64.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 64.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 556.00 | 63 539.00 | | 10 556.00 |
HK Income tax | 96 938.00 | 254 269.00 | | 96 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 510 846.00 | 13 096 205.00 | | 13 510 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 995 558.00 | 12 312 788.00 | | 12 995 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 288.00 | 783 417.00 | | 515 288.00 |
HP References: Equipment leasing | 270 129.00 | 240 927.00 | | 270 129.00 |
HQ References: Real Estate Leasing | 38 958.00 | 39 412.00 | | 38 958.00 |
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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 | 2 511 362.00 | | 388 515.00 | 2 511 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 114 578.00 | |
I4 DECREASES Grand Total | 80 496.00 | 49 547.00 | 2 769 834.00 | 80 496.00 |
IO DECREASES Total including other intangible assets | | | 154 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 496.00 | 47 567.00 | 2 500 448.00 | 80 496.00 |
KD ACQUISITIONS Total including other intangible assets | 126 465.00 | | 28 343.00 | 126 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 464.00 | | 360 047.00 | 2 268 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 433.00 | | 125.00 | 116 433.00 |
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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 | 1 522 734.00 | 183 402.00 | 46 980.00 | 1 522 734.00 |
PE DEPRECIATION Total including other intangible assets | 45 241.00 | 22 986.00 | | 45 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 493.00 | 160 415.00 | 46 980.00 | 1 477 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 015.00 | 283.00 | 1 015.00 | 1 015.00 |
6N Inventories and work in progress | 407 632.00 | 373 934.00 | 407 632.00 | 407 632.00 |
6T Receivables | 20 525.00 | | 7 477.00 | 20 525.00 |
7B Total provisions for depreciation | 428 157.00 | 373 934.00 | 415 109.00 | 428 157.00 |
7C Grand total | 429 172.00 | 374 217.00 | 416 124.00 | 429 172.00 |
UE of which provisions and reversals: - Operating | | 373 934.00 | 415 109.00 | |
UG - Financial | | 283.00 | 1 015.00 | |
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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 | 2 244 549.00 | 2 244 549.00 | | 2 244 549.00 |
8C Staff and Related Accounts | 351 501.00 | 351 501.00 | | 351 501.00 |
8D Social Security and Other Social Organizations | 187 139.00 | 187 139.00 | | 187 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 469.00 | 21 469.00 | | 21 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 988.00 | 76 988.00 | | 76 988.00 |
UT Other financial assets | 19 707.00 | 1 687.00 | 18 020.00 | 19 707.00 |
UX Other trade receivables | 1 925 345.00 | 1 925 345.00 | | 1 925 345.00 |
VA Doubtful or disputed receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
VB VAT | 270 570.00 | 270 570.00 | | 270 570.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 588 865.00 | 242 994.00 | 345 871.00 | 588 865.00 |
VI Group and Associates | 263 482.00 | 263 482.00 | | 263 482.00 |
VJ Loans taken out during the year | 114 140.00 | | | 114 140.00 |
VK Loans repaid during the year | 252 719.00 | | | 252 719.00 |
VM Income taxes | 293 252.00 | 293 252.00 | | 293 252.00 |
VP Miscellaneous | 20 896.00 | 6 667.00 | 14 229.00 | 20 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 794.00 | 35 876.00 | 1 918.00 | 37 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 433.00 | 549 433.00 | | 549 433.00 |
VS Prepaid expenses | 103 754.00 | 103 754.00 | | 103 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 563.00 | 3 150 708.00 | 47 855.00 | 3 198 563.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 118.00 | 3 434 328.00 | 347 789.00 | 3 782 118.00 |
