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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 | 804 282.00 | 495 430.00 | 308 851.00 | 804 282.00 |
AH Goodwill | 903 116.00 | | 903 116.00 | 903 116.00 |
AP Buildings | 513 234.00 | 59 171.00 | 454 063.00 | 513 234.00 |
AR Technical installations, industrial equipment and tools | 2 245 099.00 | 964 757.00 | 1 280 341.00 | 2 245 099.00 |
AT Other tangible assets | 2 051 263.00 | 531 406.00 | 1 519 857.00 | 2 051 263.00 |
AX Advances and down payments | 7 566.00 | | 7 566.00 | 7 566.00 |
BH Other financial assets | 390 176.00 | | 390 176.00 | 390 176.00 |
BJ TOTAL (I) | 6 914 737.00 | 2 050 765.00 | 4 863 971.00 | 6 914 737.00 |
BL Raw materials, supplies | 2 383 942.00 | 366 957.00 | 2 016 985.00 | 2 383 942.00 |
BN Goods in progress | 495 085.00 | | 495 085.00 | 495 085.00 |
BR Intermediate and finished products | 8 949 006.00 | 1 667 141.00 | 7 281 865.00 | 8 949 006.00 |
BX Customers and related accounts | 12 038 011.00 | 626 005.00 | 11 412 007.00 | 12 038 011.00 |
BZ Other receivables | 2 885 256.00 | | 2 885 256.00 | 2 885 256.00 |
CF Cash and cash equivalents | 6 769 256.00 | | 6 769 256.00 | 6 769 256.00 |
CH Prepaid expenses | 242 364.00 | | 242 364.00 | 242 364.00 |
CJ TOTAL (II) | 33 762 920.00 | 2 660 103.00 | 31 102 818.00 | 33 762 920.00 |
CN Currency translation adjustments (V) | 8 339.00 | | 8 339.00 | 8 339.00 |
CO Grand total (0 to V) | 40 685 995.00 | 4 710 868.00 | 35 975 127.00 | 40 685 995.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 399 642.00 | 5 108 365.00 | | 8 399 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 339.00 | 3 291 278.00 | | 423 339.00 |
DK Regulated provisions | 628 202.00 | 521 224.00 | | 628 202.00 |
DL TOTAL (I) | 10 551 183.00 | 10 020 867.00 | | 10 551 183.00 |
DP Provisions for Risks | 413 334.00 | 1 246 424.00 | | 413 334.00 |
DQ Provisions for Expenses | 1 953 199.00 | 1 911 762.00 | | 1 953 199.00 |
DR TOTAL (IV) | 2 366 533.00 | 3 158 186.00 | | 2 366 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 918 907.00 | 2 423 646.00 | | 4 918 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 736.00 | 2 150 945.00 | | 1 785 736.00 |
DW Advances and down payments received on current orders | 9 046.00 | | | 9 046.00 |
DX Trade payables and related accounts | 4 501 528.00 | 5 808 300.00 | | 4 501 528.00 |
DY Tax and social security liabilities | 4 277 658.00 | 6 281 921.00 | | 4 277 658.00 |
DZ Fixed asset liabilities and related accounts | 131 414.00 | 325 130.00 | | 131 414.00 |
EA Other liabilities | 7 423 365.00 | 5 987 239.00 | | 7 423 365.00 |
EC TOTAL (IV) | 23 047 655.00 | 22 977 180.00 | | 23 047 655.00 |
ED (V) | 9 756.00 | 12 361.00 | | 9 756.00 |
EE Grand total (I to V) | 35 975 127.00 | 36 168 594.00 | | 35 975 127.00 |
EG Accrued income and payables due within one year | 19 114 254.00 | 21 315 130.00 | | 19 114 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 450.00 | 160 174.00 | | 52 450.00 |
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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 | 40 895 007.00 | 5 876 821.00 | 46 771 828.00 | 40 895 007.00 |
FG Production sold - services | 237 132.00 | 156 688.00 | 393 820.00 | 237 132.00 |
FJ Net sales | 41 132 139.00 | 6 033 509.00 | 47 165 648.00 | 41 132 139.00 |
FM Inventory production | | | -578 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066 653.00 | |
FQ Other income | | | 182 587.00 | |
FR Total operating income (I) | | | 49 836 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | 15 021 644.00 | |
FV Inventory change (raw materials and supplies) | | | 108 553.00 | |
FW Other purchases and external expenses | | | 12 493 378.00 | |
FX Taxes, duties, and similar payments | | | 931 730.00 | |
FY Salaries and Wages | | | 12 392 654.00 | |
FZ Social Security Contributions | | | 4 431 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 660 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 366 847.00 | |
GF Total Operating Expenses (II) | | | 49 104 688.00 | |
GG - OPERATING RESULT (I - II) | | | 731 547.00 | |
GL Other interest and similar income | | | 15 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 823.00 | |
GP Total financial income (V) | | | 25 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 339.00 | |
GR Interest and similar expenses | | | 150 782.00 | |
GU Total financial expenses (VI) | | | 159 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 411.00 | 314 400.00 | | 226 411.00 |
A3 TOTAL ASSETS | 3 000.00 | 30 149.00 | | 3 000.00 |
A4 Equity method investments | 12 659.00 | 55 933.00 | | 12 659.00 |
HA Exceptional income from management transactions | 4 734.00 | 22 854.00 | | 4 734.00 |
HB Exceptional income from capital transactions | 5 417.00 | 150.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 666 980.00 | 48 476.00 | | 666 980.00 |
HD Total exceptional income (VII) | 677 130.00 | 71 480.00 | | 677 130.00 |
HE Exceptional expenses on management operations | 550 845.00 | 30 615.00 | | 550 845.00 |
HF Exceptional expenses on capital transactions | 13 159.00 | | | 13 159.00 |
HG Exceptional depreciation and provisions | 371 166.00 | 759 921.00 | | 371 166.00 |
HH Total exceptional expenses (VIII) | 935 170.00 | 790 535.00 | | 935 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 039.00 | -719 055.00 | | -258 039.00 |
HJ Employee participation in company results | | 645 954.00 | | |
HK Income tax | -83 804.00 | 1 442 828.00 | | -83 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 538 513.00 | 54 011 766.00 | | 50 538 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 115 175.00 | 50 720 488.00 | | 50 115 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 339.00 | 3 291 278.00 | | 423 339.00 |
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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 | 4 503 084.00 | | 2 486 412.00 | 4 503 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 177.00 | |
I4 DECREASES Grand Total | | 74 759.00 | 6 914 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 707 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 759.00 | 4 817 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 768.00 | | 781 630.00 | 925 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412 518.00 | | 1 479 402.00 | 3 412 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 798.00 | | 225 379.00 | 164 798.00 |
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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 | 1 364 900.00 | 686 864.00 | 1 999.00 | 1 364 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308 841.00 | 186 590.00 | | 308 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 059.00 | 500 274.00 | 1 999.00 | 1 056 059.00 |
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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 | 521 224.00 | 174 535.00 | 67 557.00 | 521 224.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 158 186.00 | 214 970.00 | 1 006 623.00 | 3 158 186.00 |
6N Inventories and work in progress | 2 335 981.00 | 2 034 098.00 | 2 335 981.00 | 2 335 981.00 |
6T Receivables | 106 884.00 | 626 005.00 | 106 884.00 | 106 884.00 |
7B Total provisions for depreciation | 2 442 865.00 | 2 660 103.00 | 2 442 865.00 | 2 442 865.00 |
7C Grand total | 6 122 276.00 | 3 049 607.00 | 3 517 045.00 | 6 122 276.00 |
UE of which provisions and reversals: - Operating | | 2 670 103.00 | 2 840 243.00 | |
UG - Financial | | 8 339.00 | 9 823.00 | |
UJ - Exceptional | | 371 166.00 | 666 979.00 | |
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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 | 1 218 750.00 | 875 000.00 | 343 750.00 | 1 218 750.00 |
8B Suppliers and Related Accounts | 4 501 528.00 | 4 501 528.00 | | 4 501 528.00 |
8C Staff and Related Accounts | 1 780 828.00 | 1 780 828.00 | | 1 780 828.00 |
8D Social Security and Other Social Organizations | 1 260 899.00 | 1 260 899.00 | | 1 260 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 414.00 | 131 414.00 | | 131 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423 365.00 | 7 423 365.00 | | 7 423 365.00 |
UT Other financial assets | 390 176.00 | | 390 176.00 | 390 176.00 |
UX Other trade receivables | 11 191 989.00 | 11 191 989.00 | | 11 191 989.00 |
UY Staff and related accounts | 51 380.00 | 51 380.00 | | 51 380.00 |
UZ Social Security, other social security organizations | 20 829.00 | 20 829.00 | | 20 829.00 |
VA Doubtful or disputed receivables | 846 023.00 | 846 023.00 | | 846 023.00 |
VB VAT | 383 913.00 | 383 913.00 | | 383 913.00 |
VC Group and associates | 1 386 474.00 | 1 386 474.00 | | 1 386 474.00 |
VG Loans with a maturity of up to one year at origin | 52 450.00 | 52 450.00 | | 52 450.00 |
VH Loans with a maturity of more than one year at origin | 4 866 457.00 | 1 285 852.00 | 3 502 119.00 | 4 866 457.00 |
VI Group and Associates | 566 986.00 | 566 986.00 | | 566 986.00 |
VM Income taxes | 18 843.00 | 18 843.00 | | 18 843.00 |
VP Miscellaneous | 75 224.00 | 75 224.00 | | 75 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 617.00 | 360 617.00 | | 360 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 593.00 | 948 593.00 | | 948 593.00 |
VS Prepaid expenses | 242 364.00 | 242 364.00 | | 242 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 555 808.00 | 15 165 632.00 | 390 176.00 | 15 555 808.00 |
VW VAT | 875 315.00 | 875 315.00 | | 875 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 038 609.00 | 19 114 254.00 | 3 845 869.00 | 23 038 609.00 |
