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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 | 403 017.00 | 368 607.00 | 34 410.00 | 403 017.00 |
AN Land | 323 814.00 | | 323 814.00 | 323 814.00 |
AP Buildings | 1 639 233.00 | 1 591 744.00 | 47 488.00 | 1 639 233.00 |
AR Technical installations, industrial equipment and tools | 15 524 734.00 | 13 231 065.00 | 2 293 668.00 | 15 524 734.00 |
AT Other tangible assets | 9 460 089.00 | 6 548 557.00 | 2 911 531.00 | 9 460 089.00 |
AX Advances and down payments | 32 796.00 | | 32 796.00 | 32 796.00 |
BH Other financial assets | 37 464.00 | | 37 464.00 | 37 464.00 |
BJ TOTAL (I) | 27 421 151.00 | 21 739 975.00 | 5 681 176.00 | 27 421 151.00 |
BL Raw materials, supplies | 1 980 484.00 | 68 137.00 | 1 912 347.00 | 1 980 484.00 |
BR Intermediate and finished products | 4 238 709.00 | 124 612.00 | 4 114 097.00 | 4 238 709.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 167 435.00 | | 167 435.00 | 167 435.00 |
BX Customers and related accounts | 3 465 267.00 | 7 471.00 | 3 457 795.00 | 3 465 267.00 |
BZ Other receivables | 1 145 657.00 | | 1 145 657.00 | 1 145 657.00 |
CF Cash and cash equivalents | 116 328.00 | | 116 328.00 | 116 328.00 |
CH Prepaid expenses | 29 922.00 | | 29 922.00 | 29 922.00 |
CJ TOTAL (II) | 11 143 804.00 | 200 220.00 | 10 943 583.00 | 11 143 804.00 |
CN Currency translation adjustments (V) | 3 170.00 | | 3 170.00 | 3 170.00 |
CO Grand total (0 to V) | 38 568 125.00 | 21 940 195.00 | 16 627 929.00 | 38 568 125.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 106 000.00 | 6 106 000.00 | | 6 106 000.00 |
DD Legal reserve (1) | 610 600.00 | 610 600.00 | | 610 600.00 |
DH Retained earnings | -1 799 244.00 | -1 674 872.00 | | -1 799 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 761.00 | -124 372.00 | | 549 761.00 |
DJ Investment subsidies | 112 084.00 | 138 435.00 | | 112 084.00 |
DL TOTAL (I) | 5 579 201.00 | 5 055 791.00 | | 5 579 201.00 |
DP Provisions for Risks | 3 170.00 | 18 753.00 | | 3 170.00 |
DQ Provisions for Expenses | 613 560.00 | 644 259.00 | | 613 560.00 |
DR TOTAL (IV) | 616 730.00 | 663 012.00 | | 616 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 274 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 988.00 | 48 239.00 | | 42 988.00 |
DW Advances and down payments received on current orders | 215 903.00 | 1 217.00 | | 215 903.00 |
DX Trade payables and related accounts | 4 527 437.00 | 4 706 400.00 | | 4 527 437.00 |
DY Tax and social security liabilities | 1 724 765.00 | 1 717 811.00 | | 1 724 765.00 |
DZ Fixed asset liabilities and related accounts | 422 821.00 | 227 931.00 | | 422 821.00 |
EA Other liabilities | 3 498 081.00 | 1 902 662.00 | | 3 498 081.00 |
EC TOTAL (IV) | 10 431 997.00 | 8 878 585.00 | | 10 431 997.00 |
EE Grand total (I to V) | 16 627 929.00 | 14 597 389.00 | | 16 627 929.00 |
EF Of which regulated reserve for long-term capital gains | 109 252.00 | 109 252.00 | | 109 252.00 |
EG Accrued income and payables due within one year | 10 173 106.00 | 8 829 128.00 | | 10 173 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274 322.00 | | |
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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 | | 115 267.00 | 115 267.00 | |
FD Production sold - goods | 15 511 061.00 | 14 846 851.00 | 30 357 912.00 | 15 511 061.00 |
FG Production sold - services | 375 421.00 | 449 389.00 | 824 811.00 | 375 421.00 |
FJ Net sales | 15 886 482.00 | 15 411 509.00 | 31 297 991.00 | 15 886 482.00 |
FM Inventory production | | | 246 103.00 | |
FN Capitalized production | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 960.00 | |
FQ Other income | | | 71 926.00 | |
FR Total operating income (I) | | | 31 881 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 114 547.00 | |
FU Purchases of raw materials and other supplies | | | 16 595 366.00 | |
FV Inventory change (raw materials and supplies) | | | -249 024.00 | |
FW Other purchases and external expenses | | | 7 288 480.00 | |
FX Taxes, duties, and similar payments | | | 421 701.00 | |
FY Salaries and Wages | | | 4 462 838.00 | |
FZ Social Security Contributions | | | 1 831 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 383.00 | |
GF Total Operating Expenses (II) | | | 31 499 229.00 | |
GG - OPERATING RESULT (I - II) | | | 382 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 583.00 | |
GP Total financial income (V) | | | 15 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 513.00 | |
GU Total financial expenses (VI) | | | 18 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 169 083.00 | | |
HA Exceptional income from management transactions | 9.00 | 12.00 | | 9.00 |
HB Exceptional income from capital transactions | 26 351.00 | 26 579.00 | | 26 351.00 |
HD Total exceptional income (VII) | 26 361.00 | 26 592.00 | | 26 361.00 |
HE Exceptional expenses on management operations | 137.00 | 22 691.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 23 859.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 223.00 | 2 732.00 | | 26 223.00 |
HK Income tax | -144 454.00 | -14 632.00 | | -144 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 923 188.00 | 31 546 063.00 | | 31 923 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 373 426.00 | 31 670 435.00 | | 31 373 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 761.00 | -124 372.00 | | 549 761.00 |
HP References: Equipment leasing | 1 333.00 | 22 429.00 | | 1 333.00 |
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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 | 26 172 814.00 | | 2 073 019.00 | 26 172 814.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 37 464.00 | 100.00 |
I4 DECREASES Grand Total | 469 374.00 | 355 308.00 | 27 421 151.00 | 469 374.00 |
IO DECREASES Total including other intangible assets | | | 403 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 469 274.00 | 355 308.00 | 26 980 669.00 | 469 274.00 |
KD ACQUISITIONS Total including other intangible assets | 383 758.00 | | 19 258.00 | 383 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 751 490.00 | | 2 053 761.00 | 25 751 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 564.00 | | | 37 564.00 |
NC DECREASES Transfers to advances and down payments | 469 274.00 | | | 469 274.00 |
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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 | 21 144 963.00 | 950 320.00 | 355 308.00 | 21 144 963.00 |
PE DEPRECIATION Total including other intangible assets | 355 443.00 | 13 163.00 | | 355 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 789 519.00 | 937 156.00 | 355 308.00 | 20 789 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 663 012.00 | 3 170.00 | 49 452.00 | 663 012.00 |
6N Inventories and work in progress | 126 070.00 | 66 679.00 | | 126 070.00 |
6T Receivables | 10 824.00 | | 3 353.00 | 10 824.00 |
7B Total provisions for depreciation | 136 894.00 | 66 679.00 | 3 353.00 | 136 894.00 |
7C Grand total | 799 907.00 | 69 849.00 | 52 805.00 | 799 907.00 |
UE of which provisions and reversals: - Operating | | 66 679.00 | 34 052.00 | |
UG - Financial | | 3 170.00 | 18 753.00 | |
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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 | 42 988.00 | | 42 988.00 | 42 988.00 |
8B Suppliers and Related Accounts | 4 527 437.00 | 4 527 437.00 | | 4 527 437.00 |
8C Staff and Related Accounts | 947 934.00 | 947 934.00 | | 947 934.00 |
8D Social Security and Other Social Organizations | 745 060.00 | 745 060.00 | | 745 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 821.00 | 422 821.00 | | 422 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
UT Other financial assets | 37 464.00 | 37 464.00 | | 37 464.00 |
UX Other trade receivables | 3 457 384.00 | 3 457 384.00 | | 3 457 384.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 7 882.00 | 7 882.00 | | 7 882.00 |
VB VAT | 93 993.00 | 93 993.00 | | 93 993.00 |
VI Group and Associates | 3 478 006.00 | 3 478 006.00 | | 3 478 006.00 |
VJ Loans taken out during the year | 87.00 | | | 87.00 |
VK Loans repaid during the year | 5 338.00 | | | 5 338.00 |
VM Income taxes | 691 765.00 | 181 916.00 | 509 849.00 | 691 765.00 |
VP Miscellaneous | 352 462.00 | 206 794.00 | 145 668.00 | 352 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 769.00 | 31 769.00 | | 31 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 29 922.00 | 29 922.00 | | 29 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 312.00 | 4 022 795.00 | 655 517.00 | 4 678 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 216 094.00 | 10 173 106.00 | 42 988.00 | 10 216 094.00 |
