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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 | 64 391.00 | 733.00 | 65 124.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 109 992.00 | 2 445.00 | 107 547.00 | 109 992.00 |
AP Buildings | 1 998 085.00 | 1 345 592.00 | 652 494.00 | 1 998 085.00 |
AR Technical installations, industrial equipment and tools | 3 050 868.00 | 2 705 045.00 | 345 822.00 | 3 050 868.00 |
AT Other tangible assets | 1 766 248.00 | 1 526 927.00 | 239 320.00 | 1 766 248.00 |
AV Fixed assets in progress | 31 242.00 | | 31 242.00 | 31 242.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 506 027.00 | | 506 027.00 | 506 027.00 |
BH Other financial assets | 22 818.00 | | 22 818.00 | 22 818.00 |
BJ TOTAL (I) | 9 401 934.00 | 5 644 401.00 | 3 757 534.00 | 9 401 934.00 |
BL Raw materials, supplies | 197 870.00 | | 197 870.00 | 197 870.00 |
BR Intermediate and finished products | 283 635.00 | 10 968.00 | 272 667.00 | 283 635.00 |
BT Goods | 1 640 390.00 | 111 506.00 | 1 528 884.00 | 1 640 390.00 |
BV Advances and down payments on orders | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 2 031 707.00 | 69 747.00 | 1 961 960.00 | 2 031 707.00 |
BZ Other receivables | 383 583.00 | | 383 583.00 | 383 583.00 |
CF Cash and cash equivalents | 1 992 427.00 | | 1 992 427.00 | 1 992 427.00 |
CH Prepaid expenses | 215 590.00 | | 215 590.00 | 215 590.00 |
CJ TOTAL (II) | 6 751 117.00 | 192 221.00 | 6 558 896.00 | 6 751 117.00 |
CO Grand total (0 to V) | 16 153 051.00 | 5 836 622.00 | 10 316 429.00 | 16 153 051.00 |
CU Other investments | 1 825 615.00 | | 1 825 615.00 | 1 825 615.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 620.00 | 35 620.00 | | 35 620.00 |
DG Other reserves | 3 298 365.00 | 3 098 880.00 | | 3 298 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 458.00 | 329 634.00 | | 350 458.00 |
DK Regulated provisions | | 16 208.00 | | |
DL TOTAL (I) | 4 040 643.00 | 3 836 543.00 | | 4 040 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927 536.00 | 1 585 370.00 | | 3 927 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 108.00 | 119 106.00 | | 111 108.00 |
DW Advances and down payments received on current orders | 46 304.00 | 37 861.00 | | 46 304.00 |
DX Trade payables and related accounts | 1 718 316.00 | 1 448 158.00 | | 1 718 316.00 |
DY Tax and social security liabilities | 435 226.00 | 595 047.00 | | 435 226.00 |
EA Other liabilities | 14 380.00 | 26 198.00 | | 14 380.00 |
EB Prepaid income (2) | 22 917.00 | 35 781.00 | | 22 917.00 |
EC TOTAL (IV) | 6 275 786.00 | 3 847 522.00 | | 6 275 786.00 |
EE Grand total (I to V) | 10 316 429.00 | 7 684 065.00 | | 10 316 429.00 |
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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 | 6 660 959.00 | | 6 660 959.00 | 6 660 959.00 |
FD Production sold - goods | 3 942 175.00 | | 3 942 175.00 | 3 942 175.00 |
FG Production sold - services | 1 346 160.00 | | 1 346 160.00 | 1 346 160.00 |
FJ Net sales | 11 949 294.00 | | 11 949 294.00 | 11 949 294.00 |
FM Inventory production | | | 20 520.00 | |
FN Capitalized production | | | 35 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 917.00 | |
FQ Other income | | | 218 662.00 | |
FR Total operating income (I) | | | 12 506 677.00 | |
FS Purchases of goods (including customs duties) | | | 5 259 128.00 | |
FT Inventory change (goods) | | | -122 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 446 743.00 | |
FV Inventory change (raw materials and supplies) | | | -25 259.00 | |
FW Other purchases and external expenses | | | 1 846 840.00 | |
FX Taxes, duties, and similar payments | | | 150 121.00 | |
FY Salaries and Wages | | | 1 479 157.00 | |
FZ Social Security Contributions | | | 631 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 887.00 | |
GE Other Expenses | | | 179 795.00 | |
GF Total Operating Expenses (II) | | | 12 211 418.00 | |
GG - OPERATING RESULT (I - II) | | | 295 259.00 | |
GH Attributed profit or transferred loss (III) | | | 88 073.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 130 576.00 | |
GK Income from other securities and fixed asset receivables | | | 4 403.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GP Total financial income (V) | | | 138 925.00 | |
GR Interest and similar expenses | | | 32 520.00 | |
GU Total financial expenses (VI) | | | 32 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648.00 | 1 425.00 | | 1 648.00 |
HB Exceptional income from capital transactions | 467.00 | 4 500.00 | | 467.00 |
HC Reversals of provisions and transfers of expenses | 16 208.00 | 38 200.00 | | 16 208.00 |
HD Total exceptional income (VII) | 18 323.00 | 44 125.00 | | 18 323.00 |
HE Exceptional expenses on management operations | 255.00 | 61 105.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 19 085.00 | 12 504.00 | | 19 085.00 |
HH Total exceptional expenses (VIII) | 19 340.00 | 73 609.00 | | 19 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -29 485.00 | | -1 017.00 |
HJ Employee participation in company results | 48 777.00 | 42 236.00 | | 48 777.00 |
HK Income tax | 89 485.00 | 87 272.00 | | 89 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 751 998.00 | 13 066 133.00 | | 12 751 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401 540.00 | 12 736 499.00 | | 12 401 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 458.00 | 329 634.00 | | 350 458.00 |
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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 | 8 834 181.00 | | 1 287 755.00 | 8 834 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 522.00 | 2 354 459.00 | |
I4 DECREASES Grand Total | 513 851.00 | 206 151.00 | 9 401 934.00 | 513 851.00 |
IO DECREASES Total including other intangible assets | | | 91 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 513 851.00 | 166 629.00 | 6 956 435.00 | 513 851.00 |
KD ACQUISITIONS Total including other intangible assets | 91 040.00 | | | 91 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513 957.00 | | 1 122 958.00 | 6 513 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 184.00 | | 164 797.00 | 2 229 184.00 |
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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 | 5 559 396.00 | 232 549.00 | 147 544.00 | 5 559 396.00 |
PE DEPRECIATION Total including other intangible assets | 63 728.00 | 663.00 | | 63 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 495 668.00 | 231 886.00 | 147 544.00 | 5 495 668.00 |
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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 | 16 208.00 | | 16 208.00 | 16 208.00 |
6N Inventories and work in progress | 90 714.00 | 122 474.00 | 90 714.00 | 90 714.00 |
6T Receivables | 68 631.00 | 11 413.00 | 10 297.00 | 68 631.00 |
7B Total provisions for depreciation | 159 345.00 | 133 887.00 | 101 011.00 | 159 345.00 |
7C Grand total | 175 553.00 | 133 887.00 | 117 219.00 | 175 553.00 |
UE of which provisions and reversals: - Operating | | 133 887.00 | 101 011.00 | |
UJ - Exceptional | | | 16 208.00 | |
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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 | 111 108.00 | 111 108.00 | | 111 108.00 |
8B Suppliers and Related Accounts | 1 718 316.00 | 1 718 316.00 | | 1 718 316.00 |
8C Staff and Related Accounts | 169 153.00 | 169 153.00 | | 169 153.00 |
8D Social Security and Other Social Organizations | 157 491.00 | 157 491.00 | | 157 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
8L Deferred income | 22 917.00 | 12 500.00 | 10 417.00 | 22 917.00 |
UT Other financial assets | 22 818.00 | 14 362.00 | 8 455.00 | 22 818.00 |
UX Other trade receivables | 1 948 054.00 | 1 948 054.00 | | 1 948 054.00 |
VA Doubtful or disputed receivables | 83 653.00 | 83 653.00 | | 83 653.00 |
VB VAT | 32 198.00 | 32 198.00 | | 32 198.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 3 922 835.00 | 2 306 339.00 | 891 378.00 | 3 922 835.00 |
VJ Loans taken out during the year | 2 772 012.00 | | | 2 772 012.00 |
VK Loans repaid during the year | 242 370.00 | | | 242 370.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 135.00 | 349 135.00 | | 349 135.00 |
VS Prepaid expenses | 215 590.00 | 215 590.00 | | 215 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 698.00 | 2 645 243.00 | 8 455.00 | 2 653 698.00 |
VW VAT | 102 540.00 | 102 540.00 | | 102 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 482.00 | 4 602 570.00 | 901 795.00 | 6 229 482.00 |
