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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 | 822 604.00 | 664 000.00 | 158 603.00 | 822 604.00 |
AH Goodwill | 3 652 203.00 | | 3 652 203.00 | 3 652 203.00 |
AN Land | 129 736.00 | 96 009.00 | 33 727.00 | 129 736.00 |
AP Buildings | 1 691 409.00 | 1 049 666.00 | 641 743.00 | 1 691 409.00 |
AR Technical installations, industrial equipment and tools | 3 529 928.00 | 2 789 182.00 | 740 746.00 | 3 529 928.00 |
AT Other tangible assets | 707 620.00 | 587 134.00 | 120 486.00 | 707 620.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 63 300.00 | | 63 300.00 | 63 300.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 87 720.00 | | 87 720.00 | 87 720.00 |
BJ TOTAL (I) | 10 696 921.00 | 5 185 992.00 | 5 510 930.00 | 10 696 921.00 |
BL Raw materials, supplies | 4 537 207.00 | | 4 537 207.00 | 4 537 207.00 |
BN Goods in progress | 1 211 658.00 | | 1 211 658.00 | 1 211 658.00 |
BR Intermediate and finished products | 2 711 284.00 | 60 505.00 | 2 650 779.00 | 2 711 284.00 |
BT Goods | 22 000.00 | 22 000.00 | | 22 000.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 9 959 876.00 | 57 164.00 | 9 902 712.00 | 9 959 876.00 |
BZ Other receivables | 1 675 425.00 | | 1 675 425.00 | 1 675 425.00 |
CF Cash and cash equivalents | 2 917 476.00 | | 2 917 476.00 | 2 917 476.00 |
CH Prepaid expenses | 143 170.00 | | 143 170.00 | 143 170.00 |
CJ TOTAL (II) | 23 182 290.00 | 139 669.00 | 23 042 621.00 | 23 182 290.00 |
CO Grand total (0 to V) | 33 879 211.00 | 5 325 660.00 | 28 553 551.00 | 33 879 211.00 |
CU Other investments | 12 401.00 | | 12 401.00 | 12 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 9 400 547.00 | 8 909 946.00 | | 9 400 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478 327.00 | 2 190 601.00 | | 2 478 327.00 |
DJ Investment subsidies | 36 244.00 | 58 077.00 | | 36 244.00 |
DK Regulated provisions | 150 218.00 | 185 203.00 | | 150 218.00 |
DL TOTAL (I) | 12 903 806.00 | 12 182 296.00 | | 12 903 806.00 |
DP Provisions for Risks | 45 585.00 | 38 331.00 | | 45 585.00 |
DR TOTAL (IV) | 45 585.00 | 38 331.00 | | 45 585.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299 081.00 | 678 672.00 | | 3 299 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 551.00 | 1 818 480.00 | | 2 092 551.00 |
DW Advances and down payments received on current orders | 43 731.00 | 57 103.00 | | 43 731.00 |
DX Trade payables and related accounts | 5 744 997.00 | 6 190 855.00 | | 5 744 997.00 |
DY Tax and social security liabilities | 2 789 506.00 | 2 694 095.00 | | 2 789 506.00 |
EA Other liabilities | 1 517 881.00 | 1 836 331.00 | | 1 517 881.00 |
EB Prepaid income (2) | 116 413.00 | 32 651.00 | | 116 413.00 |
EC TOTAL (IV) | 15 604 160.00 | 13 308 187.00 | | 15 604 160.00 |
EE Grand total (I to V) | 28 553 551.00 | 25 528 815.00 | | 28 553 551.00 |
EG Accrued income and payables due within one year | 12 795 626.00 | 12 846 343.00 | | 12 795 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 697.00 | | | 3 697.00 |
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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 | 39 345 689.00 | | 39 345 689.00 | 39 345 689.00 |
FG Production sold - services | 469 785.00 | | 469 785.00 | 469 785.00 |
FJ Net sales | 39 815 473.00 | | 39 815 473.00 | 39 815 473.00 |
FM Inventory production | | | -1 994 386.00 | |
FO Operating subsidies | | | 123 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 462.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 38 210 909.00 | |
FU Purchases of raw materials and other supplies | | | 20 117 711.00 | |
FV Inventory change (raw materials and supplies) | | | -2 938 301.00 | |
FW Other purchases and external expenses | | | 7 619 662.00 | |
FX Taxes, duties, and similar payments | | | 555 778.00 | |
FY Salaries and Wages | | | 5 874 610.00 | |
FZ Social Security Contributions | | | 2 340 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 585.00 | |
GE Other Expenses | | | 25 290.00 | |
GF Total Operating Expenses (II) | | | 34 123 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 743.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | -1 385.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 82 129.00 | |
GS Negative differences of foreign exchange | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 88 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 051.00 | 380 216.00 | | 170 051.00 |
A4 Equity method investments | 23 249.00 | 14 000.00 | | 23 249.00 |
HA Exceptional income from management transactions | | 32 142.00 | | |
HB Exceptional income from capital transactions | 31 732.00 | 97 124.00 | | 31 732.00 |
HC Reversals of provisions and transfers of expenses | 34 986.00 | 65 907.00 | | 34 986.00 |
HD Total exceptional income (VII) | 66 718.00 | 195 174.00 | | 66 718.00 |
HE Exceptional expenses on management operations | 69 663.00 | 53 626.00 | | 69 663.00 |
HF Exceptional expenses on capital transactions | 12 907.00 | 65 544.00 | | 12 907.00 |
HH Total exceptional expenses (VIII) | 82 570.00 | 119 171.00 | | 82 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 852.00 | 76 003.00 | | -15 852.00 |
HJ Employee participation in company results | 403 297.00 | 328 870.00 | | 403 297.00 |
HK Income tax | 1 103 169.00 | 960 118.00 | | 1 103 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 280 002.00 | 34 038 772.00 | | 38 280 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 801 675.00 | 31 848 171.00 | | 35 801 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478 327.00 | 2 190 601.00 | | 2 478 327.00 |
HP References: Equipment leasing | 98 587.00 | 95 328.00 | | 98 587.00 |
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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 | 10 302 775.00 | | 430 230.00 | 10 302 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 100 121.00 | |
I4 DECREASES Grand Total | | 36 084.00 | 10 696 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 474 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 284.00 | 6 121 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 388 195.00 | | 86 612.00 | 4 388 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 868 659.00 | | 283 618.00 | 5 868 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 921.00 | | 60 000.00 | 45 921.00 |
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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 | 4 827 219.00 | 376 937.00 | 18 166.00 | 4 827 219.00 |
PE DEPRECIATION Total including other intangible assets | 626 392.00 | 37 608.00 | | 626 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200 827.00 | 339 329.00 | 18 166.00 | 4 200 827.00 |
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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 | 185 203.00 | | 34 986.00 | 185 203.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 331.00 | 45 585.00 | 38 331.00 | 38 331.00 |
6N Inventories and work in progress | 72 885.00 | 60 505.00 | 50 885.00 | 72 885.00 |
6T Receivables | 18 887.00 | 45 472.00 | 7 195.00 | 18 887.00 |
7B Total provisions for depreciation | 91 772.00 | 105 977.00 | 58 080.00 | 91 772.00 |
7C Grand total | 315 306.00 | 151 562.00 | 131 397.00 | 315 306.00 |
UE of which provisions and reversals: - Operating | | 151 562.00 | 96 411.00 | |
UJ - Exceptional | | | 34 986.00 | |
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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 | 5 744 997.00 | 5 744 997.00 | | 5 744 997.00 |
8C Staff and Related Accounts | 1 727 807.00 | 1 727 807.00 | | 1 727 807.00 |
8D Social Security and Other Social Organizations | 622 479.00 | 622 479.00 | | 622 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 881.00 | 1 517 881.00 | | 1 517 881.00 |
8L Deferred income | 116 413.00 | 116 413.00 | | 116 413.00 |
UT Other financial assets | 87 720.00 | 87 720.00 | | 87 720.00 |
UX Other trade receivables | 9 829 169.00 | 9 829 169.00 | | 9 829 169.00 |
UZ Social Security, other social security organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
VA Doubtful or disputed receivables | 130 707.00 | 130 707.00 | | 130 707.00 |
VB VAT | 300 411.00 | 300 411.00 | | 300 411.00 |
VC Group and associates | 460 604.00 | 460 604.00 | | 460 604.00 |
VH Loans with a maturity of more than one year at origin | 3 299 081.00 | 490 547.00 | 2 305 619.00 | 3 299 081.00 |
VI Group and Associates | 1 876 551.00 | 1 876 551.00 | | 1 876 551.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 285 518.00 | | | 285 518.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 709.00 | 330 709.00 | | 330 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 383.00 | 593 383.00 | | 593 383.00 |
VS Prepaid expenses | 143 170.00 | 143 170.00 | | 143 170.00 |
VW VAT | 108 510.00 | 108 510.00 | | 108 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 344 428.00 | 12 535 894.00 | 2 305 619.00 | 15 344 428.00 |
