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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 | 114 859.00 | 85 159.00 | 29 700.00 | 114 859.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 64 983.00 | | 64 983.00 | 64 983.00 |
AL Advances and down payments on intangible assets. | 10 472.00 | | 10 472.00 | 10 472.00 |
AN Land | 199 754.00 | 11 626.00 | 188 127.00 | 199 754.00 |
AP Buildings | 538 358.00 | 217 134.00 | 321 224.00 | 538 358.00 |
AR Technical installations, industrial equipment and tools | 1 215 207.00 | 992 692.00 | 222 516.00 | 1 215 207.00 |
AT Other tangible assets | 419 753.00 | 323 155.00 | 96 598.00 | 419 753.00 |
AV Fixed assets in progress | 96 964.00 | | 96 964.00 | 96 964.00 |
BH Other financial assets | 18 108.00 | | 18 108.00 | 18 108.00 |
BJ TOTAL (I) | 2 728 449.00 | 1 629 766.00 | 1 098 683.00 | 2 728 449.00 |
BL Raw materials, supplies | 1 564 480.00 | | 1 564 480.00 | 1 564 480.00 |
BN Goods in progress | 716 054.00 | | 716 054.00 | 716 054.00 |
BR Intermediate and finished products | 1 923 706.00 | 426 898.00 | 1 496 809.00 | 1 923 706.00 |
BV Advances and down payments on orders | 38 151.00 | | 38 151.00 | 38 151.00 |
BX Customers and related accounts | 1 632 105.00 | 7 794.00 | 1 624 310.00 | 1 632 105.00 |
BZ Other receivables | 622 740.00 | | 622 740.00 | 622 740.00 |
CF Cash and cash equivalents | 1 989 477.00 | | 1 989 477.00 | 1 989 477.00 |
CH Prepaid expenses | 78 666.00 | | 78 666.00 | 78 666.00 |
CJ TOTAL (II) | 8 565 378.00 | 434 692.00 | 8 130 686.00 | 8 565 378.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 11 293 865.00 | 2 064 458.00 | 9 229 407.00 | 11 293 865.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CR Shares due in more than one year | 23 077.00 | | | 23 077.00 |
CU Other investments | 37 796.00 | | 37 796.00 | 37 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 17 974.00 | 17 974.00 | | 17 974.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 5 246 202.00 | 4 730 914.00 | | 5 246 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 654.00 | 515 288.00 | | 426 654.00 |
DJ Investment subsidies | 30 212.00 | 32 850.00 | | 30 212.00 |
DK Regulated provisions | 30 092.00 | | | 30 092.00 |
DL TOTAL (I) | 5 847 934.00 | 5 393 826.00 | | 5 847 934.00 |
DP Provisions for Risks | 37.00 | 283.00 | | 37.00 |
DR TOTAL (IV) | 37.00 | 283.00 | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 431 733.00 | 591 617.00 | | 431 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 165.00 | 263 482.00 | | 265 165.00 |
DW Advances and down payments received on current orders | 11 765.00 | 19 913.00 | | 11 765.00 |
DX Trade payables and related accounts | 1 836 762.00 | 2 244 549.00 | | 1 836 762.00 |
DY Tax and social security liabilities | 724 763.00 | 584 013.00 | | 724 763.00 |
DZ Fixed asset liabilities and related accounts | 26 314.00 | 21 469.00 | | 26 314.00 |
EA Other liabilities | 84 370.00 | 76 988.00 | | 84 370.00 |
EC TOTAL (IV) | 3 380 872.00 | 3 802 031.00 | | 3 380 872.00 |
ED (V) | 564.00 | 21.00 | | 564.00 |
EE Grand total (I to V) | 9 229 407.00 | 9 196 161.00 | | 9 229 407.00 |
EG Accrued income and payables due within one year | 3 129 297.00 | 3 434 328.00 | | 3 129 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 131.00 | 2 752.00 | | 2 131.00 |
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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 | 10 644 484.00 | 1 635 364.00 | 12 279 848.00 | 10 644 484.00 |
FG Production sold - services | 251 723.00 | 15 506.00 | 267 229.00 | 251 723.00 |
FJ Net sales | 10 896 207.00 | 1 650 870.00 | 12 547 077.00 | 10 896 207.00 |
FM Inventory production | | | -109 847.00 | |
FN Capitalized production | | | 122 964.00 | |
FO Operating subsidies | | | 10 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 764.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 13 085 020.00 | |
FU Purchases of raw materials and other supplies | | | 5 224 201.00 | |
FV Inventory change (raw materials and supplies) | | | -76 701.00 | |
FW Other purchases and external expenses | | | 3 890 498.00 | |
FX Taxes, duties, and similar payments | | | 149 984.00 | |
FY Salaries and Wages | | | 1 958 820.00 | |
FZ Social Security Contributions | | | 668 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 898.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 12 434 278.00 | |
GG - OPERATING RESULT (I - II) | | | 650 742.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 6 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 283.00 | |
GN Positive exchange differences | | | 4 088.00 | |
GP Total financial income (V) | | | 11 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 26 801.00 | |
GU Total financial expenses (VI) | | | 26 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 575.00 | 41 151.00 | | 134 575.00 |
HA Exceptional income from management transactions | 4 510.00 | 5 509.00 | | 4 510.00 |
HB Exceptional income from capital transactions | 450 901.00 | 6 241.00 | | 450 901.00 |
HC Reversals of provisions and transfers of expenses | 43 484.00 | | | 43 484.00 |
HD Total exceptional income (VII) | 498 895.00 | 11 750.00 | | 498 895.00 |
HE Exceptional expenses on management operations | 48 818.00 | 107.00 | | 48 818.00 |
HF Exceptional expenses on capital transactions | 366 379.00 | 1 087.00 | | 366 379.00 |
HG Exceptional depreciation and provisions | 30 449.00 | | | 30 449.00 |
HH Total exceptional expenses (VIII) | 445 645.00 | 1 194.00 | | 445 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 250.00 | 10 556.00 | | 53 250.00 |
HK Income tax | 261 815.00 | 96 938.00 | | 261 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 595 230.00 | 13 510 846.00 | | 13 595 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 168 577.00 | 12 995 558.00 | | 13 168 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 654.00 | 515 288.00 | | 426 654.00 |
HP References: Equipment leasing | 235 547.00 | 270 129.00 | | 235 547.00 |
HQ References: Real Estate Leasing | 14 401.00 | 38 958.00 | | 14 401.00 |
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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 | 2 769 834.00 | | 900 930.00 | 2 769 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 762.00 | 55 904.00 | |
I4 DECREASES Grand Total | 354 250.00 | 588 065.00 | 2 728 449.00 | 354 250.00 |
IO DECREASES Total including other intangible assets | | | 202 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 354 250.00 | 529 303.00 | 2 470 036.00 | 354 250.00 |
KD ACQUISITIONS Total including other intangible assets | 154 808.00 | | 47 702.00 | 154 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 448.00 | | 853 140.00 | 2 500 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 578.00 | | 87.00 | 114 578.00 |
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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 | 1 659 156.00 | 191 167.00 | 220 557.00 | 1 659 156.00 |
PE DEPRECIATION Total including other intangible assets | 68 227.00 | 16 932.00 | | 68 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 928.00 | 174 235.00 | 220 557.00 | 1 590 928.00 |
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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 | | 30 092.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 283.00 | 37.00 | 283.00 | 283.00 |
6N Inventories and work in progress | 373 934.00 | 426 898.00 | 373 934.00 | 373 934.00 |
6T Receivables | 13 048.00 | | 5 254.00 | 13 048.00 |
7B Total provisions for depreciation | 386 983.00 | 426 898.00 | 379 188.00 | 386 983.00 |
7C Grand total | 387 266.00 | 457 027.00 | 379 471.00 | 387 266.00 |
UE of which provisions and reversals: - Operating | | 426 898.00 | 379 188.00 | |
UG - Financial | | 37.00 | 283.00 | |
UJ - Exceptional | | 30 092.00 | | |
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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 | 1 836 762.00 | 1 836 762.00 | | 1 836 762.00 |
8C Staff and Related Accounts | 390 753.00 | 390 753.00 | | 390 753.00 |
8D Social Security and Other Social Organizations | 178 463.00 | 178 463.00 | | 178 463.00 |
8E Income Taxes | 103 993.00 | 103 993.00 | | 103 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 314.00 | 26 314.00 | | 26 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 370.00 | 84 370.00 | | 84 370.00 |
UT Other financial assets | 18 108.00 | 48.00 | 18 060.00 | 18 108.00 |
UX Other trade receivables | 1 622 783.00 | 1 622 783.00 | | 1 622 783.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
VB VAT | 145 768.00 | 145 768.00 | | 145 768.00 |
VG Loans with a maturity of up to one year at origin | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 429 603.00 | 191 722.00 | 237 880.00 | 429 603.00 |
VI Group and Associates | 265 165.00 | 265 165.00 | | 265 165.00 |
VJ Loans taken out during the year | 60 720.00 | | | 60 720.00 |
VK Loans repaid during the year | 220 718.00 | | | 220 718.00 |
VP Miscellaneous | 35 281.00 | 21 526.00 | 13 755.00 | 35 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 426.00 | 43 496.00 | 1 930.00 | 45 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 280.00 | 439 280.00 | | 439 280.00 |
VS Prepaid expenses | 78 666.00 | 78 666.00 | | 78 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 618.00 | 2 310 481.00 | 41 137.00 | 2 351 618.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 107.00 | 3 129 297.00 | 239 810.00 | 3 369 107.00 |
