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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 | 271 535.00 | 240 379.00 | 31 157.00 | 271 535.00 |
AH Goodwill | 1 092 738.00 | | 1 092 738.00 | 1 092 738.00 |
AN Land | 49 267.00 | 18 439.00 | 30 828.00 | 49 267.00 |
AP Buildings | 1 191 846.00 | 635 015.00 | 556 830.00 | 1 191 846.00 |
AR Technical installations, industrial equipment and tools | 4 705 125.00 | 3 009 123.00 | 1 696 002.00 | 4 705 125.00 |
AT Other tangible assets | 2 647 949.00 | 1 021 374.00 | 1 626 575.00 | 2 647 949.00 |
AX Advances and down payments | 115 731.00 | | 115 731.00 | 115 731.00 |
BH Other financial assets | 104 836.00 | | 104 836.00 | 104 836.00 |
BJ TOTAL (I) | 10 316 483.00 | 4 924 330.00 | 5 392 153.00 | 10 316 483.00 |
BL Raw materials, supplies | 4 054 518.00 | 250 319.00 | 3 804 199.00 | 4 054 518.00 |
BR Intermediate and finished products | 1 006 557.00 | 149 491.00 | 857 066.00 | 1 006 557.00 |
BV Advances and down payments on orders | 13 178.00 | | 13 178.00 | 13 178.00 |
BX Customers and related accounts | 4 924 579.00 | 639 377.00 | 4 285 202.00 | 4 924 579.00 |
BZ Other receivables | 1 251 464.00 | | 1 251 464.00 | 1 251 464.00 |
CD Marketable securities | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 45 265.00 | | 45 265.00 | 45 265.00 |
CH Prepaid expenses | 379 543.00 | | 379 543.00 | 379 543.00 |
CJ TOTAL (II) | 11 677 080.00 | 1 039 187.00 | 10 637 893.00 | 11 677 080.00 |
CO Grand total (0 to V) | 21 993 563.00 | 5 963 517.00 | 16 030 046.00 | 21 993 563.00 |
CP Shares due in less than one year | 104 836.00 | | | 104 836.00 |
CU Other investments | 137 456.00 | | 137 456.00 | 137 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 4 001 306.00 | 2 655 766.00 | | 4 001 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 184.00 | 1 345 540.00 | | 792 184.00 |
DJ Investment subsidies | 66 964.00 | 70 699.00 | | 66 964.00 |
DK Regulated provisions | 373 222.00 | 290 950.00 | | 373 222.00 |
DL TOTAL (I) | 6 075 176.00 | 5 204 455.00 | | 6 075 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 937 278.00 | 4 401 096.00 | | 4 937 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 893.00 | 624 136.00 | | 125 893.00 |
DW Advances and down payments received on current orders | 189 258.00 | 293 917.00 | | 189 258.00 |
DX Trade payables and related accounts | 3 338 107.00 | 3 416 834.00 | | 3 338 107.00 |
DY Tax and social security liabilities | 1 283 050.00 | 919 802.00 | | 1 283 050.00 |
EA Other liabilities | 81 285.00 | 88 598.00 | | 81 285.00 |
EB Prepaid income (2) | | 9 699.00 | | |
EC TOTAL (IV) | 9 954 870.00 | 9 754 083.00 | | 9 954 870.00 |
EE Grand total (I to V) | 16 030 046.00 | 14 958 538.00 | | 16 030 046.00 |
EG Accrued income and payables due within one year | 6 290 705.00 | 5 911 340.00 | | 6 290 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 736.00 | 376 033.00 | | 409 736.00 |
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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 | 9 355 823.00 | 9 321 881.00 | 18 677 704.00 | 9 355 823.00 |
FG Production sold - services | 432 167.00 | 283 331.00 | 715 498.00 | 432 167.00 |
FJ Net sales | 9 787 990.00 | 9 605 213.00 | 19 393 203.00 | 9 787 990.00 |
FM Inventory production | | | -49 130.00 | |
FN Capitalized production | | | 14 282.00 | |
FO Operating subsidies | | | 96 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332 723.00 | |
FQ Other income | | | 44 544.00 | |
FR Total operating income (I) | | | 20 831 844.00 | |
FU Purchases of raw materials and other supplies | | | 8 465 903.00 | |
FV Inventory change (raw materials and supplies) | | | -253 841.00 | |
FW Other purchases and external expenses | | | 6 099 239.00 | |
FX Taxes, duties, and similar payments | | | 282 600.00 | |
FY Salaries and Wages | | | 3 647 740.00 | |
FZ Social Security Contributions | | | 1 312 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 117.00 | |
GB Operating Expenses - Provisions | | | 310 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 748.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 20 271 763.00 | |
GG - OPERATING RESULT (I - II) | | | 560 080.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 5 043.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GR Interest and similar expenses | | | 53 899.00 | |
GS Negative differences of foreign exchange | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 60 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263 766.00 | 1 230 687.00 | | 1 263 766.00 |
A4 Equity method investments | 3 430.00 | 2 795.00 | | 3 430.00 |
HA Exceptional income from management transactions | 43 194.00 | 28 519.00 | | 43 194.00 |
HB Exceptional income from capital transactions | 1 323 662.00 | 1 202 655.00 | | 1 323 662.00 |
HC Reversals of provisions and transfers of expenses | 65 113.00 | 77 217.00 | | 65 113.00 |
HD Total exceptional income (VII) | 1 444 073.00 | 1 298 284.00 | | 1 444 073.00 |
HE Exceptional expenses on management operations | 55 054.00 | 182 574.00 | | 55 054.00 |
HF Exceptional expenses on capital transactions | 496 765.00 | 448 093.00 | | 496 765.00 |
HG Exceptional depreciation and provisions | 159 489.00 | 60 497.00 | | 159 489.00 |
HH Total exceptional expenses (VIII) | 711 308.00 | 691 164.00 | | 711 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 766.00 | 607 120.00 | | 732 766.00 |
HJ Employee participation in company results | 233 089.00 | | | 233 089.00 |
HK Income tax | 212 448.00 | -276 119.00 | | 212 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 280 961.00 | 19 422 496.00 | | 22 280 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 488 778.00 | 18 076 955.00 | | 21 488 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 184.00 | 1 345 540.00 | | 792 184.00 |
HP References: Equipment leasing | 141 509.00 | 158 398.00 | | 141 509.00 |
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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 | 8 237 578.00 | | 3 056 890.00 | 8 237 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 292.00 | |
I4 DECREASES Grand Total | 393 521.00 | 584 464.00 | 10 316 483.00 | 393 521.00 |
IO DECREASES Total including other intangible assets | | 13 613.00 | 1 364 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 521.00 | 570 851.00 | 8 709 918.00 | 393 521.00 |
KD ACQUISITIONS Total including other intangible assets | 1 363 822.00 | | 14 064.00 | 1 363 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 646 132.00 | | 3 028 158.00 | 6 646 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 624.00 | | 14 668.00 | 227 624.00 |
NC DECREASES Transfers to advances and down payments | 4 320.00 | | | 4 320.00 |
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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 | 4 339 912.00 | 672 117.00 | 87 699.00 | 4 339 912.00 |
PE DEPRECIATION Total including other intangible assets | 232 051.00 | 21 940.00 | 13 613.00 | 232 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107 861.00 | 650 177.00 | 74 087.00 | 4 107 861.00 |
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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 | 290 950.00 | 159 489.00 | 77 217.00 | 290 950.00 |
6N Inventories and work in progress | 433 948.00 | 32 948.00 | 67 087.00 | 433 948.00 |
6T Receivables | 666 527.00 | 7 799.00 | 34 949.00 | 666 527.00 |
7B Total provisions for depreciation | 1 100 475.00 | 40 748.00 | 102 036.00 | 1 100 475.00 |
7C Grand total | 1 391 425.00 | 200 237.00 | 179 253.00 | 1 391 425.00 |
UE of which provisions and reversals: - Operating | | 40 748.00 | 102 036.00 | |
UJ - Exceptional | | 159 489.00 | 77 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 010.00 | 45 010.00 | | 45 010.00 |
8B Suppliers and Related Accounts | 3 338 107.00 | 3 338 107.00 | | 3 338 107.00 |
8C Staff and Related Accounts | 732 449.00 | 732 449.00 | | 732 449.00 |
8D Social Security and Other Social Organizations | 446 245.00 | 446 245.00 | | 446 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 285.00 | 81 285.00 | | 81 285.00 |
UT Other financial assets | 104 836.00 | 104 836.00 | | 104 836.00 |
UX Other trade receivables | 4 261 853.00 | 4 261 853.00 | | 4 261 853.00 |
VA Doubtful or disputed receivables | 662 726.00 | 662 726.00 | | 662 726.00 |
VB VAT | 248 361.00 | 248 361.00 | | 248 361.00 |
VC Group and associates | 72 235.00 | 72 235.00 | | 72 235.00 |
VG Loans with a maturity of up to one year at origin | 379 801.00 | 379 801.00 | | 379 801.00 |
VH Loans with a maturity of more than one year at origin | 4 557 477.00 | 893 312.00 | 3 504 047.00 | 4 557 477.00 |
VI Group and Associates | 80 883.00 | 80 883.00 | | 80 883.00 |
VJ Loans taken out during the year | 744 100.00 | | | 744 100.00 |
VK Loans repaid during the year | 582 113.00 | | | 582 113.00 |
VP Miscellaneous | 370 189.00 | 370 189.00 | | 370 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 506.00 | 83 506.00 | | 83 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 679.00 | 560 679.00 | | 560 679.00 |
VS Prepaid expenses | 379 543.00 | 379 543.00 | | 379 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660 422.00 | 6 660 422.00 | | 6 660 422.00 |
VW VAT | 20 849.00 | 20 849.00 | | 20 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765 612.00 | 6 101 447.00 | 3 504 047.00 | 9 765 612.00 |
