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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 | 712 859.00 | 670 735.00 | 42 123.00 | 712 859.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 438 840.00 | 1 088 820.00 | 350 020.00 | 1 438 840.00 |
AR Technical installations, industrial equipment and tools | 6 462 475.00 | 5 404 537.00 | 1 057 938.00 | 6 462 475.00 |
AT Other tangible assets | 662 590.00 | 613 418.00 | 49 172.00 | 662 590.00 |
AX Advances and down payments | 4 441.00 | | 4 441.00 | 4 441.00 |
BH Other financial assets | 114 417.00 | | 114 417.00 | 114 417.00 |
BJ TOTAL (I) | 9 415 621.00 | 7 777 510.00 | 1 638 111.00 | 9 415 621.00 |
BL Raw materials, supplies | 875 995.00 | | 875 995.00 | 875 995.00 |
BN Goods in progress | 6 207 966.00 | 195 245.00 | 6 012 722.00 | 6 207 966.00 |
BR Intermediate and finished products | 1 861 994.00 | 969 953.00 | 892 041.00 | 1 861 994.00 |
BV Advances and down payments on orders | 37 229.00 | | 37 229.00 | 37 229.00 |
BX Customers and related accounts | 2 132 315.00 | 120 514.00 | 2 011 801.00 | 2 132 315.00 |
BZ Other receivables | 1 541 062.00 | | 1 541 062.00 | 1 541 062.00 |
CD Marketable securities | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 746 802.00 | | 746 802.00 | 746 802.00 |
CH Prepaid expenses | 102 163.00 | | 102 163.00 | 102 163.00 |
CJ TOTAL (II) | 13 509 476.00 | 1 285 711.00 | 12 223 764.00 | 13 509 476.00 |
CN Currency translation adjustments (V) | 3 796.00 | | 3 796.00 | 3 796.00 |
CO Grand total (0 to V) | 22 928 893.00 | 9 063 221.00 | 13 865 672.00 | 22 928 893.00 |
CR Shares due in more than one year | 133 002.00 | | | 133 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 450.00 | 1 461 450.00 | | 1 461 450.00 |
DD Legal reserve (1) | 146 145.00 | 146 145.00 | | 146 145.00 |
DG Other reserves | 2 773 118.00 | 3 249 311.00 | | 2 773 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 578.00 | -76 194.00 | | 162 578.00 |
DK Regulated provisions | 54 998.00 | 64 573.00 | | 54 998.00 |
DL TOTAL (I) | 4 598 288.00 | 4 845 286.00 | | 4 598 288.00 |
DP Provisions for Risks | 103 796.00 | 85 225.00 | | 103 796.00 |
DR TOTAL (IV) | 103 796.00 | 85 225.00 | | 103 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 923.00 | 850 659.00 | | 1 132 923.00 |
DW Advances and down payments received on current orders | 971 747.00 | 2 228 789.00 | | 971 747.00 |
DX Trade payables and related accounts | 4 559 578.00 | 4 125 202.00 | | 4 559 578.00 |
DY Tax and social security liabilities | 2 493 050.00 | 2 196 413.00 | | 2 493 050.00 |
EB Prepaid income (2) | 917.00 | 917.00 | | 917.00 |
EC TOTAL (IV) | 9 158 215.00 | 9 401 980.00 | | 9 158 215.00 |
ED (V) | 5 373.00 | | | 5 373.00 |
EE Grand total (I to V) | 13 865 672.00 | 14 332 490.00 | | 13 865 672.00 |
EG Accrued income and payables due within one year | 7 561 361.00 | | | 7 561 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 119.00 | | | 235 119.00 |
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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 | 9 152.00 | 900.00 | 10 052.00 | 9 152.00 |
FD Production sold - goods | 20 057 393.00 | 5 792 364.00 | 25 849 757.00 | 20 057 393.00 |
FG Production sold - services | 4 410.00 | | 4 410.00 | 4 410.00 |
FJ Net sales | 20 070 955.00 | 5 793 264.00 | 25 864 220.00 | 20 070 955.00 |
FM Inventory production | | | -708 851.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 085.00 | |
FQ Other income | | | 41 632.00 | |
FR Total operating income (I) | | | 25 262 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 857 456.00 | |
FV Inventory change (raw materials and supplies) | | | -40 820.00 | |
FW Other purchases and external expenses | | | 9 548 325.00 | |
FX Taxes, duties, and similar payments | | | 617 832.00 | |
FY Salaries and Wages | | | 5 815 908.00 | |
FZ Social Security Contributions | | | 2 374 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 094.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 287 159.00 | |
GE Other Expenses | | | 52 264.00 | |
GF Total Operating Expenses (II) | | | 24 893 240.00 | |
GG - OPERATING RESULT (I - II) | | | 369 512.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 225.00 | |
GN Positive exchange differences | | | 12 364.00 | |
GP Total financial income (V) | | | 22 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 796.00 | |
GR Interest and similar expenses | | | 93 383.00 | |
GS Negative differences of foreign exchange | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 102 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HA Exceptional income from management transactions | 9 578.00 | | | 9 578.00 |
HB Exceptional income from capital transactions | 5 801.00 | | | 5 801.00 |
HC Reversals of provisions and transfers of expenses | 87 972.00 | | | 87 972.00 |
HD Total exceptional income (VII) | 103 350.00 | 864 120.00 | | 103 350.00 |
HE Exceptional expenses on management operations | 136 187.00 | | | 136 187.00 |
HG Exceptional depreciation and provisions | 100 397.00 | | | 100 397.00 |
HH Total exceptional expenses (VIII) | 236 584.00 | 1 495 122.00 | | 236 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 234.00 | -631 002.00 | | -133 234.00 |
HK Income tax | -6 090.00 | -12 000.00 | | -6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 388 854.00 | 26 173 349.00 | | 25 388 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 226 277.00 | 26 249 543.00 | | 25 226 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 578.00 | -76 194.00 | | 162 578.00 |
HP References: Equipment leasing | 562 438.00 | | | 562 438.00 |
HQ References: Real Estate Leasing | 267 531.00 | | | 267 531.00 |
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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 | 8 585 686.00 | | 892 437.00 | 8 585 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 833.00 | 114 417.00 | |
I4 DECREASES Grand Total | | 62 501.00 | 9 415 621.00 | |
IO DECREASES Total including other intangible assets | | | 732 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 668.00 | 8 568 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 868.00 | | 38 990.00 | 693 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 772 067.00 | | 848 947.00 | 7 772 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 750.00 | | 4 500.00 | 119 750.00 |
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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 | 7 441 175.00 | 381 093.00 | 44 759.00 | 7 441 175.00 |
PE DEPRECIATION Total including other intangible assets | 656 925.00 | 13 810.00 | | 656 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784 251.00 | 367 283.00 | 44 759.00 | 6 784 251.00 |
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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 | 64 573.00 | 397.00 | 9 972.00 | 64 573.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 225.00 | 103 796.00 | 85 225.00 | 85 225.00 |
7C Grand total | 149 798.00 | 104 193.00 | 95 197.00 | 149 798.00 |
UG - Financial | | 3 796.00 | 7 225.00 | |
UJ - Exceptional | | 100 397.00 | 87 972.00 | |
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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 | 4 559 578.00 | 4 559 578.00 | | 4 559 578.00 |
8D Social Security and Other Social Organizations | 2 493 096.00 | 2 493 096.00 | | 2 493 096.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 114 417.00 | | 114 417.00 | 114 417.00 |
UX Other trade receivables | 2 132 315.00 | 1 999 314.00 | 133 001.00 | 2 132 315.00 |
VG Loans with a maturity of up to one year at origin | 237 929.00 | 237 929.00 | | 237 929.00 |
VH Loans with a maturity of more than one year at origin | 894 994.00 | 269 887.00 | 565 853.00 | 894 994.00 |
VJ Loans taken out during the year | 560 264.00 | | | 560 264.00 |
VK Loans repaid during the year | 170 155.00 | | | 170 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 107.00 | 1 541 107.00 | | 1 541 107.00 |
VS Prepaid expenses | 102 163.00 | 102 163.00 | | 102 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 001.00 | 3 642 583.00 | 247 418.00 | 3 890 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 513.00 | 7 561 407.00 | 565 853.00 | 8 186 513.00 |
