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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 532 143.00 | 526 205.00 | 5 937.00 | 532 143.00 |
AP Buildings | 359 146.00 | 329 829.00 | 29 316.00 | 359 146.00 |
AR Technical installations, industrial equipment and tools | 2 693 117.00 | 2 488 527.00 | 204 590.00 | 2 693 117.00 |
AT Other tangible assets | 789 590.00 | 687 318.00 | 102 271.00 | 789 590.00 |
AV Fixed assets in progress | 423 858.00 | | 423 858.00 | 423 858.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 5 322 203.00 | 4 031 881.00 | 1 290 321.00 | 5 322 203.00 |
BL Raw materials, supplies | 2 387 557.00 | 754 936.00 | 1 632 621.00 | 2 387 557.00 |
BN Goods in progress | 82 192.00 | | 82 192.00 | 82 192.00 |
BR Intermediate and finished products | 333 041.00 | 195 096.00 | 137 945.00 | 333 041.00 |
BV Advances and down payments on orders | 185 297.00 | | 185 297.00 | 185 297.00 |
BX Customers and related accounts | 3 714 778.00 | 143 638.00 | 3 571 140.00 | 3 714 778.00 |
BZ Other receivables | 564 911.00 | | 564 911.00 | 564 911.00 |
CF Cash and cash equivalents | 532 163.00 | | 532 163.00 | 532 163.00 |
CH Prepaid expenses | 29 657.00 | | 29 657.00 | 29 657.00 |
CJ TOTAL (II) | 7 829 599.00 | 1 093 670.00 | 6 735 928.00 | 7 829 599.00 |
CO Grand total (0 to V) | 13 151 802.00 | 5 125 552.00 | 8 026 249.00 | 13 151 802.00 |
CU Other investments | 518 875.00 | | 518 875.00 | 518 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 822.00 | 1 222 822.00 | | 1 222 822.00 |
DD Legal reserve (1) | 46 675.00 | 4 900.00 | | 46 675.00 |
DE Statutory or contractual reserves | 793 644.00 | | | 793 644.00 |
DH Retained earnings | | -1 420 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 920.00 | 2 255 914.00 | | 59 920.00 |
DL TOTAL (I) | 2 123 063.00 | 2 063 142.00 | | 2 123 063.00 |
DP Provisions for Risks | 128 740.00 | 238 577.00 | | 128 740.00 |
DQ Provisions for Expenses | 11 360.00 | 9 137.00 | | 11 360.00 |
DR TOTAL (IV) | 140 100.00 | 247 714.00 | | 140 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 674.00 | 1 591 900.00 | | 2 252 674.00 |
DW Advances and down payments received on current orders | 120 713.00 | 59 190.00 | | 120 713.00 |
DX Trade payables and related accounts | 2 117 442.00 | 1 690 144.00 | | 2 117 442.00 |
DY Tax and social security liabilities | 1 038 661.00 | 817 390.00 | | 1 038 661.00 |
DZ Fixed asset liabilities and related accounts | 4 185.00 | 1 038.00 | | 4 185.00 |
EA Other liabilities | 22 267.00 | 41 504.00 | | 22 267.00 |
EB Prepaid income (2) | 207 142.00 | 218 361.00 | | 207 142.00 |
EC TOTAL (IV) | 5 763 086.00 | 4 419 529.00 | | 5 763 086.00 |
EE Grand total (I to V) | 8 026 249.00 | 6 730 385.00 | | 8 026 249.00 |
EG Accrued income and payables due within one year | 5 642 373.00 | 4 360 339.00 | | 5 642 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252 674.00 | | | 2 252 674.00 |
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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 | 4 624 823.00 | 5 049 081.00 | 9 673 905.00 | 4 624 823.00 |
FG Production sold - services | 572 421.00 | 361 976.00 | 934 398.00 | 572 421.00 |
FJ Net sales | 5 197 245.00 | 5 411 057.00 | 10 608 303.00 | 5 197 245.00 |
FM Inventory production | | | -96 164.00 | |
FN Capitalized production | | | 281 135.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 807.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 12 322 188.00 | |
FU Purchases of raw materials and other supplies | | | 3 920 987.00 | |
FV Inventory change (raw materials and supplies) | | | 240 934.00 | |
FW Other purchases and external expenses | | | 2 982 729.00 | |
FX Taxes, duties, and similar payments | | | 324 705.00 | |
FY Salaries and Wages | | | 2 492 775.00 | |
FZ Social Security Contributions | | | 1 167 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 732.00 | |
GE Other Expenses | | | -2 990.00 | |
GF Total Operating Expenses (II) | | | 12 227 928.00 | |
GG - OPERATING RESULT (I - II) | | | 94 259.00 | |
GN Positive exchange differences | | | 33 368.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 33 668.00 | |
GR Interest and similar expenses | | | 48 957.00 | |
GS Negative differences of foreign exchange | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 54 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 333.00 | 2 302 633.00 | | 42 333.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 42 333.00 | 2 402 633.00 | | 42 333.00 |
HE Exceptional expenses on management operations | 116 956.00 | 166 710.00 | | 116 956.00 |
HF Exceptional expenses on capital transactions | 9 980.00 | 122 288.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | 126 936.00 | 288 999.00 | | 126 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 603.00 | 2 113 633.00 | | -84 603.00 |
HJ Employee participation in company results | | 35 912.00 | | |
HK Income tax | -71 163.00 | -14 313.00 | | -71 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 398 190.00 | 14 696 070.00 | | 12 398 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338 269.00 | 12 440 155.00 | | 12 338 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 920.00 | 2 255 914.00 | | 59 920.00 |
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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 | 4 817 922.00 | | 574 084.00 | 4 817 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 347.00 | |
I4 DECREASES Grand Total | | 69 803.00 | 5 322 203.00 | |
IO DECREASES Total including other intangible assets | | | 532 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 803.00 | 4 265 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 183.00 | | 3 961.00 | 528 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 392.00 | | 570 123.00 | 3 765 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 347.00 | | | 524 347.00 |
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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 | 4 020 809.00 | 70 896.00 | 59 822.00 | 4 020 809.00 |
PE DEPRECIATION Total including other intangible assets | 522 255.00 | 3 951.00 | | 522 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498 553.00 | 66 945.00 | 59 822.00 | 3 498 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247 714.00 | 80 732.00 | 188 346.00 | 247 714.00 |
6N Inventories and work in progress | 891 898.00 | 950 032.00 | 891 898.00 | 891 898.00 |
6T Receivables | 144 986.00 | | 1 347.00 | 144 986.00 |
7B Total provisions for depreciation | 1 036 884.00 | 950 032.00 | 893 245.00 | 1 036 884.00 |
7C Grand total | 1 284 598.00 | 1 030 764.00 | 1 081 591.00 | 1 284 598.00 |
UE of which provisions and reversals: - Operating | | 1 030 764.00 | 1 081 591.00 | |
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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 | 2 117 443.00 | 2 117 443.00 | | 2 117 443.00 |
8C Staff and Related Accounts | 487 552.00 | 487 552.00 | | 487 552.00 |
8D Social Security and Other Social Organizations | 258 371.00 | 258 371.00 | | 258 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 186.00 | 4 185.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
8L Deferred income | 207 142.00 | 207 142.00 | | 207 142.00 |
UT Other financial assets | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 3 569 371.00 | 3 569 371.00 | | 3 569 371.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
VA Doubtful or disputed receivables | 145 407.00 | 145 407.00 | | 145 407.00 |
VB VAT | 66 588.00 | 66 588.00 | | 66 588.00 |
VC Group and associates | 475 528.00 | 475 528.00 | | 475 528.00 |
VG Loans with a maturity of up to one year at origin | 2 252 674.00 | 2 252 674.00 | | 2 252 674.00 |
VI Group and Associates | 13 944.00 | 13 944.00 | | 13 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 321.00 | 69 321.00 | | 69 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
VS Prepaid expenses | 29 658.00 | 29 658.00 | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 677.00 | 4 313 677.00 | | 4 313 677.00 |
VW VAT | 223 418.00 | 223 418.00 | | 223 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 373.00 | 5 642 373.00 | | 5 642 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 48.00 | | 53.00 |
