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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 | 480 519.00 | 415 916.00 | 64 603.00 | 480 519.00 |
AH Goodwill | 70 762.00 | | 70 762.00 | 70 762.00 |
AN Land | 104 298.00 | 21 011.00 | 83 286.00 | 104 298.00 |
AP Buildings | 1 207 313.00 | 651 882.00 | 555 431.00 | 1 207 313.00 |
AR Technical installations, industrial equipment and tools | 4 669 506.00 | 4 024 060.00 | 645 446.00 | 4 669 506.00 |
AT Other tangible assets | 1 015 883.00 | 772 373.00 | 243 510.00 | 1 015 883.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 7 680 404.00 | 5 885 243.00 | 1 795 160.00 | 7 680 404.00 |
BL Raw materials, supplies | 1 852 193.00 | 63 258.00 | 1 788 935.00 | 1 852 193.00 |
BN Goods in progress | 2 019 109.00 | 41 182.00 | 1 977 926.00 | 2 019 109.00 |
BR Intermediate and finished products | 1 952 993.00 | 403 646.00 | 1 549 346.00 | 1 952 993.00 |
BV Advances and down payments on orders | 63 137.00 | | 63 137.00 | 63 137.00 |
BX Customers and related accounts | 2 156 474.00 | 44 081.00 | 2 112 393.00 | 2 156 474.00 |
BZ Other receivables | 2 546 979.00 | 6 381.00 | 2 540 597.00 | 2 546 979.00 |
CF Cash and cash equivalents | 1 721 290.00 | | 1 721 290.00 | 1 721 290.00 |
CH Prepaid expenses | 102 223.00 | | 102 223.00 | 102 223.00 |
CJ TOTAL (II) | 12 414 402.00 | 558 550.00 | 11 855 851.00 | 12 414 402.00 |
CN Currency translation adjustments (V) | 1 774.00 | | 1 774.00 | 1 774.00 |
CO Grand total (0 to V) | 20 096 580.00 | 6 443 794.00 | 13 652 786.00 | 20 096 580.00 |
CU Other investments | 129 200.00 | | 129 200.00 | 129 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 914 458.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 336 739.00 | 2 422 281.00 | | 2 336 739.00 |
DD Legal reserve (1) | 91 445.00 | 91 446.00 | | 91 445.00 |
DG Other reserves | 1 745 365.00 | 2 730 865.00 | | 1 745 365.00 |
DH Retained earnings | | -2 177 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 811.00 | 2 191 643.00 | | 1 464 811.00 |
DL TOTAL (I) | 6 638 361.00 | 6 173 550.00 | | 6 638 361.00 |
DT Other Bond Issues | 108 500.00 | 145 100.00 | | 108 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 436.00 | 1 136 612.00 | | 2 065 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 225.00 | 891 858.00 | | 803 225.00 |
DX Trade payables and related accounts | 2 221 155.00 | 1 413 991.00 | | 2 221 155.00 |
DY Tax and social security liabilities | 1 377 280.00 | 928 380.00 | | 1 377 280.00 |
DZ Fixed asset liabilities and related accounts | 20 371.00 | 81 328.00 | | 20 371.00 |
EA Other liabilities | 44 054.00 | 32 585.00 | | 44 054.00 |
EB Prepaid income (2) | 374 400.00 | | | 374 400.00 |
EC TOTAL (IV) | 7 014 425.00 | 4 629 854.00 | | 7 014 425.00 |
EE Grand total (I to V) | 13 652 786.00 | 10 803 404.00 | | 13 652 786.00 |
EG Accrued income and payables due within one year | 6 200 955.00 | 756 463.00 | | 6 200 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957 950.00 | 267 352.00 | | 957 950.00 |
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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 | 21 544 362.00 | 1 438 160.00 | 22 982 522.00 | 21 544 362.00 |
FG Production sold - services | 587 329.00 | 76 566.00 | 663 895.00 | 587 329.00 |
FJ Net sales | 22 131 692.00 | 1 514 726.00 | 23 646 418.00 | 22 131 692.00 |
FM Inventory production | | | 888 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 812.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 25 116 292.00 | |
FU Purchases of raw materials and other supplies | | | 5 343 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042 227.00 | |
FW Other purchases and external expenses | | | 13 351 338.00 | |
FX Taxes, duties, and similar payments | | | 323 860.00 | |
FY Salaries and Wages | | | 3 105 051.00 | |
FZ Social Security Contributions | | | 1 039 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 578.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 23 086 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 914.00 | |
GL Other interest and similar income | | | 27 497.00 | |
GN Positive exchange differences | | | 717.00 | |
GP Total financial income (V) | | | 132 130.00 | |
GR Interest and similar expenses | | | 25 755.00 | |
GS Negative differences of foreign exchange | | | 19 216.00 | |
GU Total financial expenses (VI) | | | 44 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 755.00 | | | 145 755.00 |
HA Exceptional income from management transactions | | 48 523.00 | | |
HB Exceptional income from capital transactions | 34 100.00 | 93 700.00 | | 34 100.00 |
HD Total exceptional income (VII) | 34 100.00 | 142 223.00 | | 34 100.00 |
HE Exceptional expenses on management operations | 1 107.00 | 873.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 4 499.00 | 34 060.00 | | 4 499.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | 34 933.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 493.00 | 107 290.00 | | 28 493.00 |
HJ Employee participation in company results | 115 556.00 | 169 072.00 | | 115 556.00 |
HK Income tax | 564 905.00 | 241 142.00 | | 564 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 282 522.00 | 22 048 047.00 | | 25 282 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 817 711.00 | 19 856 404.00 | | 23 817 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 811.00 | 2 191 643.00 | | 1 464 811.00 |
HP References: Equipment leasing | 275 776.00 | 105 641.00 | | 275 776.00 |
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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 | 7 285 775.00 | | 789 015.00 | 7 285 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 338.00 | 132 120.00 | |
I4 DECREASES Grand Total | | 394 386.00 | 7 680 404.00 | |
IO DECREASES Total including other intangible assets | | | 551 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 048.00 | 6 997 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 995.00 | | 27 286.00 | 523 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353 321.00 | | 761 729.00 | 6 353 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 458.00 | | | 408 458.00 |
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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 | 5 548 169.00 | 450 624.00 | 113 549.00 | 5 548 169.00 |
PE DEPRECIATION Total including other intangible assets | 365 942.00 | 49 975.00 | | 365 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182 227.00 | 400 649.00 | 113 549.00 | 5 182 227.00 |
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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 | 108 500.00 | 36 600.00 | 71 900.00 | 108 500.00 |
8A Miscellaneous Loans and Financial Debts | 803 226.00 | 803 226.00 | | 803 226.00 |
8B Suppliers and Related Accounts | 2 221 156.00 | 2 221 156.00 | | 2 221 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 371.00 | 20 371.00 | | 20 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 055.00 | 44 055.00 | | 44 055.00 |
8L Deferred income | 374 400.00 | 374 400.00 | | 374 400.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 2 156 474.00 | 2 156 474.00 | | 2 156 474.00 |
VG Loans with a maturity of up to one year at origin | 957 950.00 | 957 950.00 | | 957 950.00 |
VH Loans with a maturity of more than one year at origin | 1 107 487.00 | 365 917.00 | 652 737.00 | 1 107 487.00 |
VJ Loans taken out during the year | 571 922.00 | | | 571 922.00 |
VP Miscellaneous | 2 546 979.00 | 2 546 979.00 | | 2 546 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377 281.00 | 1 377 281.00 | | 1 377 281.00 |
VS Prepaid expenses | 102 224.00 | 102 224.00 | | 102 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 528.00 | 4 805 677.00 | 2 850.00 | 4 808 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014 425.00 | 6 200 955.00 | 724 637.00 | 7 014 425.00 |
