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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 | 143 263.00 | 131 134.00 | 12 128.00 | 143 263.00 |
AJ Other Intangible Assets | 12 456.00 | 12 456.00 | | 12 456.00 |
AN Land | 182 434.00 | 58 325.00 | 124 108.00 | 182 434.00 |
AP Buildings | 706 954.00 | 360 224.00 | 346 730.00 | 706 954.00 |
AR Technical installations, industrial equipment and tools | 3 312 708.00 | 2 528 498.00 | 784 210.00 | 3 312 708.00 |
AT Other tangible assets | 278 786.00 | 234 934.00 | 43 852.00 | 278 786.00 |
BF Loans | 74 591.00 | | 74 591.00 | 74 591.00 |
BH Other financial assets | 420 316.00 | | 420 316.00 | 420 316.00 |
BJ TOTAL (I) | 5 131 512.00 | 3 325 574.00 | 1 805 938.00 | 5 131 512.00 |
BL Raw materials, supplies | 1 484 111.00 | | 1 484 111.00 | 1 484 111.00 |
BN Goods in progress | 224 610.00 | | 224 610.00 | 224 610.00 |
BR Intermediate and finished products | 1 069 418.00 | | 1 069 418.00 | 1 069 418.00 |
BV Advances and down payments on orders | 233 688.00 | | 233 688.00 | 233 688.00 |
BX Customers and related accounts | 1 382 070.00 | 24 911.00 | 1 357 159.00 | 1 382 070.00 |
BZ Other receivables | 9 012 640.00 | | 9 012 640.00 | 9 012 640.00 |
CF Cash and cash equivalents | 36 815.00 | | 36 815.00 | 36 815.00 |
CH Prepaid expenses | 72 470.00 | | 72 470.00 | 72 470.00 |
CJ TOTAL (II) | 13 515 824.00 | 24 911.00 | 13 490 913.00 | 13 515 824.00 |
CO Grand total (0 to V) | 18 647 337.00 | 3 350 485.00 | 15 296 851.00 | 18 647 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 950.00 | 499 950.00 | | 499 950.00 |
DD Legal reserve (1) | 50 811.00 | 50 811.00 | | 50 811.00 |
DF Regulated reserves (1) | 8 162.00 | 8 162.00 | | 8 162.00 |
DG Other reserves | 434 173.00 | 434 173.00 | | 434 173.00 |
DH Retained earnings | 4 608 964.00 | 4 886 975.00 | | 4 608 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 306.00 | 821 988.00 | | 1 085 306.00 |
DK Regulated provisions | 578 930.00 | 559 781.00 | | 578 930.00 |
DL TOTAL (I) | 7 266 298.00 | 7 261 842.00 | | 7 266 298.00 |
DP Provisions for Risks | 20 948.00 | 25 910.00 | | 20 948.00 |
DR TOTAL (IV) | 20 948.00 | 25 910.00 | | 20 948.00 |
DU Loans and Debts from Credit Institutions (3) | 13 268.00 | 110 915.00 | | 13 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 318.00 | 397 852.00 | | 473 318.00 |
DW Advances and down payments received on current orders | 3 708.00 | | | 3 708.00 |
DX Trade payables and related accounts | 5 718 918.00 | 6 408 762.00 | | 5 718 918.00 |
DY Tax and social security liabilities | 1 758 773.00 | 1 116 315.00 | | 1 758 773.00 |
EA Other liabilities | 33 006.00 | | | 33 006.00 |
EB Prepaid income (2) | 8 611.00 | 8 569.00 | | 8 611.00 |
EC TOTAL (IV) | 8 009 604.00 | 8 042 415.00 | | 8 009 604.00 |
EE Grand total (I to V) | 15 296 851.00 | 15 330 169.00 | | 15 296 851.00 |
EG Accrued income and payables due within one year | 7 650 433.00 | 7 732 143.00 | | 7 650 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 268.00 | 110 915.00 | | 13 268.00 |
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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 | 37 869 611.00 | 85 553.00 | 37 955 165.00 | 37 869 611.00 |
FG Production sold - services | 1 115 611.00 | | 1 115 611.00 | 1 115 611.00 |
FJ Net sales | 38 985 223.00 | 85 553.00 | 39 070 777.00 | 38 985 223.00 |
FM Inventory production | | | -18 892.00 | |
FN Capitalized production | | | 149 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 39 396 438.00 | |
FU Purchases of raw materials and other supplies | | | 22 770 470.00 | |
FV Inventory change (raw materials and supplies) | | | 140 629.00 | |
FW Other purchases and external expenses | | | 8 027 203.00 | |
FX Taxes, duties, and similar payments | | | 361 827.00 | |
FY Salaries and Wages | | | 4 145 732.00 | |
FZ Social Security Contributions | | | 1 647 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 951.00 | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 37 411 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 807.00 | |
GK Income from other securities and fixed asset receivables | | | 2 828.00 | |
GL Other interest and similar income | | | 50 053.00 | |
GP Total financial income (V) | | | 52 882.00 | |
GR Interest and similar expenses | | | 33 534.00 | |
GU Total financial expenses (VI) | | | 33 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 358.00 | 178 052.00 | | 195 358.00 |
HA Exceptional income from management transactions | 15 821.00 | 2 883.00 | | 15 821.00 |
HC Reversals of provisions and transfers of expenses | 75 863.00 | 152 098.00 | | 75 863.00 |
HD Total exceptional income (VII) | 91 685.00 | 154 981.00 | | 91 685.00 |
HE Exceptional expenses on management operations | 45 003.00 | 209 360.00 | | 45 003.00 |
HG Exceptional depreciation and provisions | 90 050.00 | 207 558.00 | | 90 050.00 |
HH Total exceptional expenses (VIII) | 135 054.00 | 416 919.00 | | 135 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 368.00 | -261 938.00 | | -43 368.00 |
HJ Employee participation in company results | 251 202.00 | 56 738.00 | | 251 202.00 |
HK Income tax | 624 277.00 | 218 981.00 | | 624 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 541 005.00 | 37 390 607.00 | | 39 541 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 455 698.00 | 36 568 618.00 | | 38 455 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 306.00 | 821 988.00 | | 1 085 306.00 |
HP References: Equipment leasing | 229 059.00 | 164 769.00 | | 229 059.00 |
HQ References: Real Estate Leasing | 134 633.00 | 134 094.00 | | 134 633.00 |
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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 | 4 791 587.00 | | 383 717.00 | 4 791 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 176.00 | 494 908.00 | |
I4 DECREASES Grand Total | | 43 791.00 | 5 131 512.00 | |
IO DECREASES Total including other intangible assets | | | 155 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 615.00 | 4 480 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 377.00 | | 14 343.00 | 141 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117 126.00 | | 369 374.00 | 4 117 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 084.00 | | | 533 084.00 |
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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 | 3 038 178.00 | 293 012.00 | 5 615.00 | 3 038 178.00 |
PE DEPRECIATION Total including other intangible assets | 133 815.00 | 9 776.00 | | 133 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 363.00 | 283 235.00 | 5 615.00 | 2 904 363.00 |
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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 | 559 781.00 | 69 102.00 | 49 953.00 | 559 781.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 911.00 | 20 949.00 | 25 911.00 | 25 911.00 |
6T Receivables | 3 022.00 | 21 952.00 | 63.00 | 3 022.00 |
7B Total provisions for depreciation | 3 022.00 | 21 952.00 | 63.00 | 3 022.00 |
7C Grand total | 588 714.00 | 112 002.00 | 75 926.00 | 588 714.00 |
UE of which provisions and reversals: - Operating | | 21 952.00 | 63.00 | |
UJ - Exceptional | | 90 051.00 | 75 864.00 | |
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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 | 473 319.00 | 117 855.00 | 355 463.00 | 473 319.00 |
8B Suppliers and Related Accounts | 5 718 918.00 | 5 718 918.00 | | 5 718 918.00 |
8C Staff and Related Accounts | 576 248.00 | 576 248.00 | | 576 248.00 |
8D Social Security and Other Social Organizations | 544 793.00 | 544 793.00 | | 544 793.00 |
8E Income Taxes | 410 825.00 | 410 825.00 | | 410 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 006.00 | 33 006.00 | | 33 006.00 |
8L Deferred income | 8 612.00 | 8 612.00 | | 8 612.00 |
UP Loans | 74 591.00 | 32 635.00 | 41 956.00 | 74 591.00 |
UT Other financial assets | 420 317.00 | 420 317.00 | | 420 317.00 |
UX Other trade receivables | 1 346 877.00 | 1 346 877.00 | | 1 346 877.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VA Doubtful or disputed receivables | 35 194.00 | 35 194.00 | | 35 194.00 |
VB VAT | 272 350.00 | 272 350.00 | | 272 350.00 |
VC Group and associates | 8 020 111.00 | 8 020 111.00 | | 8 020 111.00 |
VG Loans with a maturity of up to one year at origin | 13 268.00 | 13 268.00 | | 13 268.00 |
VJ Loans taken out during the year | 208 480.00 | | | 208 480.00 |
VK Loans repaid during the year | 133 015.00 | | | 133 015.00 |
VP Miscellaneous | 5 604.00 | 5 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 759.00 | 59 759.00 | | 59 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 848.00 | 710 848.00 | | 710 848.00 |
VS Prepaid expenses | 72 470.00 | 72 470.00 | | 72 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 962 090.00 | 10 920 134.00 | 41 956.00 | 10 962 090.00 |
VW VAT | 167 148.00 | 167 148.00 | | 167 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 005 897.00 | 7 650 433.00 | 355 463.00 | 8 005 897.00 |
