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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 | 65 124.00 | 63 728.00 | 1 396.00 | 65 124.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 600 233.00 | 1 292 634.00 | 307 599.00 | 1 600 233.00 |
AR Technical installations, industrial equipment and tools | 3 088 808.00 | 2 687 827.00 | 400 981.00 | 3 088 808.00 |
AT Other tangible assets | 1 814 176.00 | 1 515 207.00 | 298 969.00 | 1 814 176.00 |
AV Fixed assets in progress | 10 740.00 | | 10 740.00 | 10 740.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 506 027.00 | | 506 027.00 | 506 027.00 |
BH Other financial assets | 43 889.00 | | 43 889.00 | 43 889.00 |
BJ TOTAL (I) | 8 834 181.00 | 5 559 396.00 | 3 274 785.00 | 8 834 181.00 |
BL Raw materials, supplies | 172 611.00 | | 172 611.00 | 172 611.00 |
BR Intermediate and finished products | 263 115.00 | 8 958.00 | 254 157.00 | 263 115.00 |
BT Goods | 1 517 731.00 | 81 756.00 | 1 435 975.00 | 1 517 731.00 |
BV Advances and down payments on orders | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 1 764 962.00 | 68 631.00 | 1 696 331.00 | 1 764 962.00 |
BZ Other receivables | 406 118.00 | | 406 118.00 | 406 118.00 |
CF Cash and cash equivalents | 52 975.00 | | 52 975.00 | 52 975.00 |
CH Prepaid expenses | 382 003.00 | | 382 003.00 | 382 003.00 |
CJ TOTAL (II) | 4 568 625.00 | 159 345.00 | 4 409 280.00 | 4 568 625.00 |
CO Grand total (0 to V) | 13 402 806.00 | 5 718 741.00 | 7 684 065.00 | 13 402 806.00 |
CU Other investments | 1 664 268.00 | | 1 664 268.00 | 1 664 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 200.00 | 356 200.00 | | 356 200.00 |
DD Legal reserve (1) | 35 620.00 | 35 620.00 | | 35 620.00 |
DG Other reserves | 3 098 880.00 | 2 981 361.00 | | 3 098 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 634.00 | 247 669.00 | | 329 634.00 |
DK Regulated provisions | 16 208.00 | 39 408.00 | | 16 208.00 |
DL TOTAL (I) | 3 836 543.00 | 3 660 259.00 | | 3 836 543.00 |
DQ Provisions for Expenses | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 585 370.00 | 1 808 709.00 | | 1 585 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 106.00 | 135 105.00 | | 119 106.00 |
DW Advances and down payments received on current orders | 37 861.00 | 27 513.00 | | 37 861.00 |
DX Trade payables and related accounts | 1 448 158.00 | 1 490 056.00 | | 1 448 158.00 |
DY Tax and social security liabilities | 595 047.00 | 385 149.00 | | 595 047.00 |
EA Other liabilities | 26 198.00 | 52 569.00 | | 26 198.00 |
EB Prepaid income (2) | 35 781.00 | 47 917.00 | | 35 781.00 |
EC TOTAL (IV) | 3 847 522.00 | 3 947 017.00 | | 3 847 522.00 |
EE Grand total (I to V) | 7 684 065.00 | 7 624 776.00 | | 7 684 065.00 |
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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 | | | 7 165 678.00 | |
FD Production sold - goods | | | 3 950 263.00 | |
FG Production sold - services | | | 1 296 629.00 | |
FJ Net sales | | | 12 412 570.00 | |
FM Inventory production | | | 895.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 203.00 | |
FQ Other income | | | 201 400.00 | |
FR Total operating income (I) | | | 12 800 068.00 | |
FS Purchases of goods (including customs duties) | | | 5 544 389.00 | |
FT Inventory change (goods) | | | -42 108.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 965.00 | |
FV Inventory change (raw materials and supplies) | | | -9 633.00 | |
FW Other purchases and external expenses | | | 1 966 090.00 | |
FX Taxes, duties, and similar payments | | | 155 538.00 | |
FY Salaries and Wages | | | 1 415 928.00 | |
FZ Social Security Contributions | | | 654 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 703.00 | |
GE Other Expenses | | | 154 156.00 | |
GF Total Operating Expenses (II) | | | 12 498 839.00 | |
GG - OPERATING RESULT (I - II) | | | 301 229.00 | |
GH Attributed profit or transferred loss (III) | | | 86 384.00 | |
GI Supported loss or transferred profit (IV) | | | 5 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 656.00 | |
GK Income from other securities and fixed asset receivables | | | 3 398.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 135 556.00 | |
GR Interest and similar expenses | | | 29 439.00 | |
GU Total financial expenses (VI) | | | 29 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 8 377.00 | | 1 425.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 500.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 38 200.00 | 32 353.00 | | 38 200.00 |
HD Total exceptional income (VII) | 44 125.00 | 44 230.00 | | 44 125.00 |
HE Exceptional expenses on management operations | 61 105.00 | 996.00 | | 61 105.00 |
HF Exceptional expenses on capital transactions | 12 504.00 | | | 12 504.00 |
HH Total exceptional expenses (VIII) | 73 609.00 | 996.00 | | 73 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 485.00 | 43 234.00 | | -29 485.00 |
HJ Employee participation in company results | 42 236.00 | 25 742.00 | | 42 236.00 |
HK Income tax | 87 272.00 | -1 625.00 | | 87 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 066 133.00 | 11 657 174.00 | | 13 066 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 736 499.00 | 11 409 504.00 | | 12 736 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 634.00 | 247 669.00 | | 329 634.00 |
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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 | 5 458 518.00 | 215 812.00 | 114 934.00 | 5 458 518.00 |
PE DEPRECIATION Total including other intangible assets | 60 078.00 | 3 650.00 | | 60 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 398 440.00 | 212 161.00 | 114 934.00 | 5 398 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 408.00 | | 23 200.00 | 39 408.00 |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6N Inventories and work in progress | | 90 714.00 | | |
6T Receivables | 68 723.00 | 9 989.00 | 10 081.00 | 68 723.00 |
7B Total provisions for depreciation | 68 723.00 | 100 703.00 | 10 081.00 | 68 723.00 |
7C Grand total | 125 632.00 | 100 703.00 | 50 781.00 | 125 632.00 |
UE of which provisions and reversals: - Operating | | 100 703.00 | 12 581.00 | |
UJ - Exceptional | | | 38 200.00 | |
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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 | 119 106.00 | 119 106.00 | | 119 106.00 |
8B Suppliers and Related Accounts | 1 448 158.00 | 1 448 158.00 | | 1 448 158.00 |
8C Staff and Related Accounts | 224 118.00 | 224 118.00 | | 224 118.00 |
8D Social Security and Other Social Organizations | 152 639.00 | 152 639.00 | | 152 639.00 |
8E Income Taxes | 85 647.00 | 85 647.00 | | 85 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 198.00 | 26 198.00 | | 26 198.00 |
8L Deferred income | 35 781.00 | 12 864.00 | 22 917.00 | 35 781.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 43 889.00 | 24 522.00 | 19 367.00 | 43 889.00 |
UX Other trade receivables | 1 681 712.00 | 1 681 712.00 | | 1 681 712.00 |
VA Doubtful or disputed receivables | 83 250.00 | 83 250.00 | | 83 250.00 |
VB VAT | 25 479.00 | 25 479.00 | | 25 479.00 |
VG Loans with a maturity of up to one year at origin | 200 178.00 | 200 178.00 | | 200 178.00 |
VH Loans with a maturity of more than one year at origin | 1 385 193.00 | 253 708.00 | 676 544.00 | 1 385 193.00 |
VJ Loans taken out during the year | 339 485.00 | | | 339 485.00 |
VK Loans repaid during the year | 252 018.00 | | | 252 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 108.00 | 11 108.00 | | 11 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 639.00 | 380 639.00 | | 380 639.00 |
VS Prepaid expenses | 382 003.00 | 382 003.00 | | 382 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 973.00 | 2 592 605.00 | 19 367.00 | 2 611 973.00 |
VW VAT | 121 536.00 | 121 536.00 | | 121 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 661.00 | 2 655 259.00 | 699 461.00 | 3 809 661.00 |
