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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 | 66 127.00 | 23 678.00 | 42 449.00 | 66 127.00 |
AH Goodwill | 364 843.00 | | 364 843.00 | 364 843.00 |
AJ Other Intangible Assets | 420 360.00 | 402 767.00 | 17 594.00 | 420 360.00 |
AN Land | 237 243.00 | 176 882.00 | 60 361.00 | 237 243.00 |
AP Buildings | 3 479 703.00 | 2 427 707.00 | 1 051 996.00 | 3 479 703.00 |
AR Technical installations, industrial equipment and tools | 3 550 450.00 | 3 147 019.00 | 403 431.00 | 3 550 450.00 |
AT Other tangible assets | 593 286.00 | 547 121.00 | 46 165.00 | 593 286.00 |
AV Fixed assets in progress | 137 131.00 | | 137 131.00 | 137 131.00 |
AX Advances and down payments | 64 990.00 | | 64 990.00 | 64 990.00 |
BB Receivables related to investments | 159 538.00 | | 159 538.00 | 159 538.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BF Loans | 524 879.00 | | 524 879.00 | 524 879.00 |
BH Other financial assets | 90 543.00 | | 90 543.00 | 90 543.00 |
BJ TOTAL (I) | 9 856 245.00 | 6 741 494.00 | 3 114 750.00 | 9 856 245.00 |
BL Raw materials, supplies | 6 277 364.00 | 718 643.00 | 5 558 721.00 | 6 277 364.00 |
BN Goods in progress | 3 128 960.00 | | 3 128 960.00 | 3 128 960.00 |
BR Intermediate and finished products | 5 697 031.00 | 2 276 964.00 | 3 420 067.00 | 5 697 031.00 |
BT Goods | 221 143.00 | 59 166.00 | 161 977.00 | 221 143.00 |
BV Advances and down payments on orders | 34 867.00 | | 34 867.00 | 34 867.00 |
BX Customers and related accounts | 5 287 880.00 | 38 875.00 | 5 249 006.00 | 5 287 880.00 |
BZ Other receivables | 498 248.00 | | 498 248.00 | 498 248.00 |
CF Cash and cash equivalents | 181 881.00 | | 181 881.00 | 181 881.00 |
CH Prepaid expenses | 1 205 649.00 | | 1 205 649.00 | 1 205 649.00 |
CJ TOTAL (II) | 22 533 024.00 | 3 093 648.00 | 19 439 376.00 | 22 533 024.00 |
CN Currency translation adjustments (V) | 8 142.00 | | 8 142.00 | 8 142.00 |
CO Grand total (0 to V) | 32 397 411.00 | 9 835 142.00 | 22 562 269.00 | 32 397 411.00 |
CU Other investments | 150 066.00 | | 150 066.00 | 150 066.00 |
CX Development or Research and Development Expenses | 16 320.00 | 16 320.00 | | 16 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 864 920.00 | | | 3 864 920.00 |
DD Legal reserve (1) | 344 417.00 | | | 344 417.00 |
DG Other reserves | 3 388 338.00 | | | 3 388 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 879.00 | | | 927 879.00 |
DJ Investment subsidies | 18 370.00 | | | 18 370.00 |
DL TOTAL (I) | 8 543 924.00 | | | 8 543 924.00 |
DN Conditional advances | 5 839.00 | | | 5 839.00 |
DO TOTAL (II) | 5 839.00 | | | 5 839.00 |
DP Provisions for Risks | 8 142.00 | | | 8 142.00 |
DR TOTAL (IV) | 8 142.00 | | | 8 142.00 |
DT Other Bond Issues | 325 000.00 | | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 647.00 | | | 2 956 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 796.00 | | | 219 796.00 |
DW Advances and down payments received on current orders | 1 244 940.00 | | | 1 244 940.00 |
DX Trade payables and related accounts | 5 162 086.00 | | | 5 162 086.00 |
DY Tax and social security liabilities | 1 698 745.00 | | | 1 698 745.00 |
EA Other liabilities | 2 347 473.00 | | | 2 347 473.00 |
EB Prepaid income (2) | 41 676.00 | | | 41 676.00 |
EC TOTAL (IV) | 13 996 363.00 | | | 13 996 363.00 |
ED (V) | 8 001.00 | | | 8 001.00 |
EE Grand total (I to V) | 22 562 269.00 | | | 22 562 269.00 |
EG Accrued income and payables due within one year | 12 923 294.00 | | | 12 923 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738 846.00 | | | 1 738 846.00 |
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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 | 232 024.00 | 7 628.00 | 239 651.00 | 232 024.00 |
FD Production sold - goods | 13 294 477.00 | 22 218 991.00 | 35 513 468.00 | 13 294 477.00 |
FG Production sold - services | 179 384.00 | 9 314.00 | 188 698.00 | 179 384.00 |
FJ Net sales | 13 705 884.00 | 22 235 933.00 | 35 941 817.00 | 13 705 884.00 |
FM Inventory production | | | 1 611 880.00 | |
FO Operating subsidies | | | 22 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759 346.00 | |
FQ Other income | | | 121 507.00 | |
FR Total operating income (I) | | | 39 457 077.00 | |
FS Purchases of goods (including customs duties) | | | 147 303.00 | |
FT Inventory change (goods) | | | 65 439.00 | |
FU Purchases of raw materials and other supplies | | | 17 311 961.00 | |
FV Inventory change (raw materials and supplies) | | | 13 661.00 | |
FW Other purchases and external expenses | | | 10 217 803.00 | |
FX Taxes, duties, and similar payments | | | 391 418.00 | |
FY Salaries and Wages | | | 4 907 257.00 | |
FZ Social Security Contributions | | | 1 577 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080 463.00 | |
GE Other Expenses | | | 132 563.00 | |
GF Total Operating Expenses (II) | | | 38 191 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 514.00 | |
GL Other interest and similar income | | | 4 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 600.00 | |
GN Positive exchange differences | | | 4 692.00 | |
GP Total financial income (V) | | | 19 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 142.00 | |
GR Interest and similar expenses | | | 104 149.00 | |
GS Negative differences of foreign exchange | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 119 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 261.00 | | | 10 261.00 |
HA Exceptional income from management transactions | 13 189.00 | | | 13 189.00 |
HB Exceptional income from capital transactions | 31 408.00 | | | 31 408.00 |
HC Reversals of provisions and transfers of expenses | 163 765.00 | | | 163 765.00 |
HD Total exceptional income (VII) | 208 362.00 | | | 208 362.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HF Exceptional expenses on capital transactions | 182 928.00 | | | 182 928.00 |
HH Total exceptional expenses (VIII) | 186 437.00 | | | 186 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 925.00 | | | 21 925.00 |
HJ Employee participation in company results | 49 298.00 | | | 49 298.00 |
HK Income tax | 210 485.00 | | | 210 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 684 544.00 | | | 39 684 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 756 664.00 | | | 38 756 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 879.00 | | | 927 879.00 |
HP References: Equipment leasing | 15 533.00 | | | 15 533.00 |
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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 | 9 414 675.00 | | 898 975.00 | 9 414 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 320.00 | | | 16 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 984.00 | 925 792.00 | |
I4 DECREASES Grand Total | 114 230.00 | 343 176.00 | 9 856 245.00 | 114 230.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 320.00 | |
IO DECREASES Total including other intangible assets | 1 340.00 | 1 850.00 | 851 330.00 | 1 340.00 |
IY DECREASES Total Tangible Fixed Assets | 112 890.00 | 324 341.00 | 8 062 803.00 | 112 890.00 |
KD ACQUISITIONS Total including other intangible assets | 850 360.00 | | 4 160.00 | 850 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 819 475.00 | | 680 560.00 | 7 819 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 521.00 | | 214 256.00 | 728 521.00 |
NC DECREASES Transfers to advances and down payments | 24 005.00 | | | 24 005.00 |
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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 | 6 556 099.00 | 345 642.00 | 160 247.00 | 6 556 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 044.00 | 2 276.00 | | 14 044.00 |
PE DEPRECIATION Total including other intangible assets | 406 760.00 | 21 535.00 | 1 850.00 | 406 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135 295.00 | 321 831.00 | 158 397.00 | 6 135 295.00 |
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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 | 166 365.00 | 8 142.00 | 166 365.00 | 166 365.00 |
6N Inventories and work in progress | 1 715 281.00 | 3 054 773.00 | 1 715 281.00 | 1 715 281.00 |
6T Receivables | 46 988.00 | 25 690.00 | 33 804.00 | 46 988.00 |
7B Total provisions for depreciation | 1 762 269.00 | 3 080 463.00 | 1 749 085.00 | 1 762 269.00 |
7C Grand total | 1 928 635.00 | 3 088 606.00 | 1 915 450.00 | 1 928 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 325 000.00 | 100 000.00 | 225 000.00 | 325 000.00 |
8B Suppliers and Related Accounts | 5 162 086.00 | 5 162 086.00 | | 5 162 086.00 |
8C Staff and Related Accounts | 1 011 151.00 | 1 011 151.00 | | 1 011 151.00 |
8D Social Security and Other Social Organizations | 539 636.00 | 539 636.00 | | 539 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592 413.00 | 3 592 413.00 | | 3 592 413.00 |
8L Deferred income | 41 676.00 | 41 676.00 | | 41 676.00 |
UL Receivables related to investments | 159 538.00 | | 159 538.00 | 159 538.00 |
UP Loans | 524 879.00 | | 524 879.00 | 524 879.00 |
UT Other financial assets | 90 543.00 | | 90 543.00 | 90 543.00 |
UX Other trade receivables | 5 238 327.00 | 5 238 327.00 | | 5 238 327.00 |
VA Doubtful or disputed receivables | 49 553.00 | 49 553.00 | | 49 553.00 |
VB VAT | 280 879.00 | 280 879.00 | | 280 879.00 |
VG Loans with a maturity of up to one year at origin | 1 748 540.00 | 1 748 540.00 | | 1 748 540.00 |
VH Loans with a maturity of more than one year at origin | 1 208 107.00 | 360 038.00 | 723 368.00 | 1 208 107.00 |
VI Group and Associates | 219 796.00 | 219 796.00 | | 219 796.00 |
VM Income taxes | 50 272.00 | 50 272.00 | | 50 272.00 |
VN Other taxes, similar payments | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 030.00 | 89 030.00 | | 89 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 936.00 | 198 936.00 | | 198 936.00 |
VS Prepaid expenses | 1 205 649.00 | 1 205 649.00 | | 1 205 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801 605.00 | 7 026 645.00 | 774 960.00 | 7 801 605.00 |
VW VAT | 58 928.00 | 58 928.00 | | 58 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 996 363.00 | 12 923 294.00 | 948 368.00 | 13 996 363.00 |
