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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 | 70 517.00 | 19 233.00 | 51 285.00 | 70 517.00 |
AJ Other Intangible Assets | 1 305 865.00 | 478 221.00 | 827 644.00 | 1 305 865.00 |
AR Technical installations, industrial equipment and tools | 2 851 896.00 | 2 448 701.00 | 403 195.00 | 2 851 896.00 |
AT Other tangible assets | 2 310 327.00 | 2 218 101.00 | 92 226.00 | 2 310 327.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 23 597.00 | | 23 597.00 | 23 597.00 |
BJ TOTAL (I) | 6 596 114.00 | 5 164 255.00 | 1 431 858.00 | 6 596 114.00 |
BL Raw materials, supplies | 6 254 561.00 | | 6 254 561.00 | 6 254 561.00 |
BX Customers and related accounts | 747 664.00 | 13 762.00 | 733 902.00 | 747 664.00 |
BZ Other receivables | 1 047 102.00 | | 1 047 102.00 | 1 047 102.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CH Prepaid expenses | 62 302.00 | | 62 302.00 | 62 302.00 |
CJ TOTAL (II) | 8 113 992.00 | 13 762.00 | 8 100 231.00 | 8 113 992.00 |
CO Grand total (0 to V) | 14 710 106.00 | 5 178 017.00 | 9 532 089.00 | 14 710 106.00 |
CS Evaluated investments - equity method | 32 913.00 | | 32 913.00 | 32 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 800.00 | 776 800.00 | | 776 800.00 |
DB Share, merger, contribution premiums, etc. | 18 695.00 | 18 695.00 | | 18 695.00 |
DD Legal reserve (1) | 52 572.00 | 52 154.00 | | 52 572.00 |
DG Other reserves | 158 840.00 | 150 902.00 | | 158 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | 8 355.00 | | 8 889.00 |
DL TOTAL (I) | 1 015 795.00 | 1 006 906.00 | | 1 015 795.00 |
DP Provisions for Risks | | 144 874.00 | | |
DR TOTAL (IV) | | 144 874.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 950 387.00 | 1 163 475.00 | | 1 950 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 079.00 | 188 944.00 | | 365 079.00 |
DW Advances and down payments received on current orders | 1 960 639.00 | 1 993 910.00 | | 1 960 639.00 |
DX Trade payables and related accounts | 3 512 698.00 | 3 574 386.00 | | 3 512 698.00 |
DY Tax and social security liabilities | 723 531.00 | 461 617.00 | | 723 531.00 |
EA Other liabilities | 3 960.00 | 2 916.00 | | 3 960.00 |
EC TOTAL (IV) | 8 516 294.00 | 7 385 248.00 | | 8 516 294.00 |
EE Grand total (I to V) | 9 532 089.00 | 8 537 029.00 | | 9 532 089.00 |
EG Accrued income and payables due within one year | 5 965 163.00 | 5 364 003.00 | | 5 965 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238 433.00 | 1 089 112.00 | | 1 238 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 780 833.00 | |
FJ Net sales | | | 8 780 833.00 | |
FN Capitalized production | | | 551 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 478.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 9 585 332.00 | |
FU Purchases of raw materials and other supplies | | | 6 374 487.00 | |
FV Inventory change (raw materials and supplies) | | | -502 461.00 | |
FW Other purchases and external expenses | | | 1 928 888.00 | |
FX Taxes, duties, and similar payments | | | 42 633.00 | |
FY Salaries and Wages | | | 846 837.00 | |
FZ Social Security Contributions | | | 270 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 9 437 178.00 | |
GG - OPERATING RESULT (I - II) | | | 148 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 2 547.00 | |
GR Interest and similar expenses | | | 139 106.00 | |
GU Total financial expenses (VI) | | | 139 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 417.00 | 16 331.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 17 331.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 418.00 | 260.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | 18 965.00 | | 1 704.00 |
HG Exceptional depreciation and provisions | | 8 472.00 | | |
HH Total exceptional expenses (VIII) | 3 122.00 | 27 696.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | -10 366.00 | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 588 296.00 | 10 532 856.00 | | 9 588 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 579 407.00 | 10 524 502.00 | | 9 579 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | 8 355.00 | | 8 889.00 |
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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 | 6 404 957.00 | | 582 029.00 | 6 404 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 57 508.00 | |
I4 DECREASES Grand Total | | 390 872.00 | 6 596 114.00 | |
IO DECREASES Total including other intangible assets | | 265 032.00 | 1 376 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 491.00 | 5 162 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252 286.00 | | 389 128.00 | 1 252 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107 913.00 | | 179 802.00 | 5 107 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 758.00 | | 13 100.00 | 44 758.00 |
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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 | 5 080 735.00 | 472 339.00 | 388 818.00 | 5 080 735.00 |
PE DEPRECIATION Total including other intangible assets | 442 750.00 | 319 735.00 | 265 032.00 | 442 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637 984.00 | 152 604.00 | 123 786.00 | 4 637 984.00 |
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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 | 3 512 698.00 | 3 512 698.00 | | 3 512 698.00 |
8C Staff and Related Accounts | 152 036.00 | 152 036.00 | | 152 036.00 |
8D Social Security and Other Social Organizations | 471 814.00 | 471 814.00 | | 471 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 23 597.00 | | 23 597.00 | 23 597.00 |
UX Other trade receivables | 648 089.00 | 648 089.00 | | 648 089.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 99 575.00 | 99 575.00 | | 99 575.00 |
VB VAT | 118 400.00 | 118 400.00 | | 118 400.00 |
VC Group and associates | 7 772.00 | 7 772.00 | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 236 177.00 | 236 177.00 | | 236 177.00 |
VH Loans with a maturity of more than one year at origin | 1 714 211.00 | 1 123 719.00 | 472 241.00 | 1 714 211.00 |
VI Group and Associates | 365 079.00 | 365 079.00 | | 365 079.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 71 138.00 | | | 71 138.00 |
VM Income taxes | 40 350.00 | 40 350.00 | | 40 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 262.00 | 28 262.00 | | 28 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 280.00 | 880 280.00 | | 880 280.00 |
VS Prepaid expenses | 62 302.00 | 62 302.00 | | 62 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 665.00 | 1 857 068.00 | 23 597.00 | 1 880 665.00 |
VW VAT | 71 419.00 | 71 419.00 | | 71 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555 654.00 | 5 965 163.00 | 472 241.00 | 6 555 654.00 |
