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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 | 594 100.00 | 408 471.00 | 185 628.00 | 594 100.00 |
AH Goodwill | 776 534.00 | 22 563.00 | 753 971.00 | 776 534.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 409 680.00 | 6 854 955.00 | 3 554 724.00 | 10 409 680.00 |
AT Other tangible assets | 2 537 073.00 | 1 673 706.00 | 863 366.00 | 2 537 073.00 |
AV Fixed assets in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
AX Advances and down payments | 97 326.00 | | 97 326.00 | 97 326.00 |
BB Receivables related to investments | 1 870 715.00 | | 1 870 715.00 | 1 870 715.00 |
BD Other fixed assets | 5 000.00 | 4 200.00 | 800.00 | 5 000.00 |
BF Loans | 9 654.00 | | 9 654.00 | 9 654.00 |
BH Other financial assets | 57 090.00 | | 57 090.00 | 57 090.00 |
BJ TOTAL (I) | 16 465 297.00 | 8 978 616.00 | 7 486 680.00 | 16 465 297.00 |
BL Raw materials, supplies | 1 278 204.00 | 256 449.00 | 1 021 755.00 | 1 278 204.00 |
BN Goods in progress | 786 044.00 | | 786 044.00 | 786 044.00 |
BR Intermediate and finished products | 1 218 693.00 | 280 512.00 | 938 181.00 | 1 218 693.00 |
BT Goods | 1 166 355.00 | 370 000.00 | 796 355.00 | 1 166 355.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 2 993 351.00 | 103 482.00 | 2 889 869.00 | 2 993 351.00 |
BZ Other receivables | 386 866.00 | | 386 866.00 | 386 866.00 |
CF Cash and cash equivalents | 2 606 505.00 | | 2 606 505.00 | 2 606 505.00 |
CH Prepaid expenses | 69 977.00 | | 69 977.00 | 69 977.00 |
CJ TOTAL (II) | 10 507 781.00 | 1 010 443.00 | 9 497 337.00 | 10 507 781.00 |
CO Grand total (0 to V) | 26 973 078.00 | 9 989 060.00 | 16 984 018.00 | 26 973 078.00 |
CP Shares due in less than one year | 9 006.00 | | | 9 006.00 |
CR Shares due in more than one year | 116 395.00 | | | 116 395.00 |
CU Other investments | 98 398.00 | 14 720.00 | 83 678.00 | 98 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 920.00 | | | 1 283 920.00 |
DB Share, merger, contribution premiums, etc. | 445.00 | | | 445.00 |
DD Legal reserve (1) | 1 105 424.00 | | | 1 105 424.00 |
DG Other reserves | 2 051 125.00 | | | 2 051 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 441.00 | | | 319 441.00 |
DJ Investment subsidies | 432 943.00 | | | 432 943.00 |
DL TOTAL (I) | 5 193 299.00 | | | 5 193 299.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 39 565.00 | | | 39 565.00 |
DR TOTAL (IV) | 94 565.00 | | | 94 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 239 980.00 | | | 5 239 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 302.00 | | | 936 302.00 |
DW Advances and down payments received on current orders | 14 428.00 | | | 14 428.00 |
DX Trade payables and related accounts | 1 710 099.00 | | | 1 710 099.00 |
DY Tax and social security liabilities | 1 626 461.00 | | | 1 626 461.00 |
DZ Fixed asset liabilities and related accounts | 120 482.00 | | | 120 482.00 |
EA Other liabilities | 48 397.00 | | | 48 397.00 |
EC TOTAL (IV) | 9 696 153.00 | | | 9 696 153.00 |
EE Grand total (I to V) | 16 984 018.00 | | | 16 984 018.00 |
EG Accrued income and payables due within one year | 5 995 728.00 | | | 5 995 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 424.00 | | | 3 424.00 |
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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 | 1 246 781.00 | 62 086.00 | 1 308 867.00 | 1 246 781.00 |
FD Production sold - goods | 12 574 434.00 | 1 740 250.00 | 14 314 684.00 | 12 574 434.00 |
FG Production sold - services | 451 193.00 | 114 505.00 | 565 698.00 | 451 193.00 |
FJ Net sales | 14 272 409.00 | 1 916 841.00 | 16 189 250.00 | 14 272 409.00 |
FM Inventory production | | | 124 688.00 | |
FN Capitalized production | | | 16 525.00 | |
FO Operating subsidies | | | 12 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 718.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 16 368 530.00 | |
FS Purchases of goods (including customs duties) | | | 538 514.00 | |
FT Inventory change (goods) | | | 54 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 133 498.00 | |
FV Inventory change (raw materials and supplies) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 2 951 419.00 | |
FX Taxes, duties, and similar payments | | | 277 954.00 | |
FY Salaries and Wages | | | 5 616 887.00 | |
FZ Social Security Contributions | | | 2 099 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 825.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 15 835 262.00 | |
GG - OPERATING RESULT (I - II) | | | 533 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 927.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 37 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 920.00 | |
GR Interest and similar expenses | | | 223 127.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 242 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 403 635.00 | | | 403 635.00 |
HD Total exceptional income (VII) | 403 635.00 | | | 403 635.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 340 791.00 | | | 340 791.00 |
HH Total exceptional expenses (VIII) | 340 994.00 | | | 340 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 641.00 | | | 62 641.00 |
HK Income tax | 71 901.00 | | | 71 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 809 729.00 | | | 16 809 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 490 288.00 | | | 16 490 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 441.00 | | | 319 441.00 |
HP References: Equipment leasing | 126 531.00 | | | 126 531.00 |
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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 | 14 318 945.00 | 3 311 927.00 | 1 165 574.00 | 14 318 945.00 |
KD ACQUISITIONS Total including other intangible assets | 1 290 066.00 | 86 568.00 | | 1 290 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 769 723.00 | 2 042 649.00 | 764 568.00 | 11 769 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 155.00 | 1 182 710.00 | 401 007.00 | 1 259 155.00 |
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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 | 8 080 991.00 | 1 059 215.00 | 203 073.00 | 8 080 991.00 |
PE DEPRECIATION Total including other intangible assets | 335 542.00 | 72 929.00 | | 335 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 745 449.00 | 986 287.00 | 203 073.00 | 7 745 449.00 |
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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 | 868 582.00 | 291 345.00 | 549 199.00 | 868 582.00 |
8B Suppliers and Related Accounts | 1 710 100.00 | 1 710 100.00 | | 1 710 100.00 |
8D Social Security and Other Social Organizations | 1 623 664.00 | 1 617 703.00 | 5 961.00 | 1 623 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 483.00 | 120 483.00 | | 120 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 398.00 | 17 852.00 | 30 546.00 | 48 398.00 |
UL Receivables related to investments | 1 870 715.00 | | 1 870 715.00 | 1 870 715.00 |
UP Loans | 9 654.00 | 9 006.00 | 648.00 | 9 654.00 |
UT Other financial assets | 57 090.00 | | 57 090.00 | 57 090.00 |
UX Other trade receivables | 2 993 351.00 | 2 876 956.00 | 116 395.00 | 2 993 351.00 |
VG Loans with a maturity of up to one year at origin | 3 424.00 | 3 424.00 | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 5 236 556.00 | 2 234 821.00 | 2 475 550.00 | 5 236 556.00 |
VI Group and Associates | 70 517.00 | | 70 517.00 | 70 517.00 |
VJ Loans taken out during the year | 2 549 861.00 | | | 2 549 861.00 |
VK Loans repaid during the year | 497 857.00 | | | 497 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 866.00 | 386 866.00 | | 386 866.00 |
VS Prepaid expenses | 69 978.00 | 69 978.00 | | 69 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387 655.00 | 3 342 806.00 | 2 044 849.00 | 5 387 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 681 724.00 | 5 995 728.00 | 3 131 773.00 | 9 681 724.00 |
