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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 | 350 543.00 | 268 106.00 | 82 437.00 | 350 543.00 |
AH Goodwill | 1 092 738.00 | | 1 092 738.00 | 1 092 738.00 |
AN Land | 49 267.00 | 18 439.00 | 30 828.00 | 49 267.00 |
AP Buildings | 1 926 907.00 | 748 734.00 | 1 178 172.00 | 1 926 907.00 |
AR Technical installations, industrial equipment and tools | 5 528 436.00 | 4 097 643.00 | 1 430 793.00 | 5 528 436.00 |
AT Other tangible assets | 2 859 923.00 | 1 388 727.00 | 1 471 196.00 | 2 859 923.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 168.00 | | 90 168.00 | 90 168.00 |
BJ TOTAL (I) | 12 035 508.00 | 6 521 650.00 | 5 513 858.00 | 12 035 508.00 |
BL Raw materials, supplies | 2 977 747.00 | 334 832.00 | 2 642 915.00 | 2 977 747.00 |
BR Intermediate and finished products | 1 056 541.00 | 312 140.00 | 744 400.00 | 1 056 541.00 |
BV Advances and down payments on orders | 62 431.00 | | 62 431.00 | 62 431.00 |
BX Customers and related accounts | 4 735 038.00 | 494 626.00 | 4 240 412.00 | 4 735 038.00 |
BZ Other receivables | 873 873.00 | | 873 873.00 | 873 873.00 |
CD Marketable securities | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 4 103 199.00 | | 4 103 199.00 | 4 103 199.00 |
CH Prepaid expenses | 257 161.00 | | 257 161.00 | 257 161.00 |
CJ TOTAL (II) | 14 067 964.00 | 1 141 598.00 | 12 926 366.00 | 14 067 964.00 |
CO Grand total (0 to V) | 26 103 472.00 | 7 663 248.00 | 18 440 224.00 | 26 103 472.00 |
CP Shares due in less than one year | 90 168.00 | | | 90 168.00 |
CU Other investments | 137 526.00 | | 137 526.00 | 137 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 4 412 285.00 | 4 218 490.00 | | 4 412 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 600.00 | 723 795.00 | | 914 600.00 |
DJ Investment subsidies | 59 493.00 | 63 228.00 | | 59 493.00 |
DK Regulated provisions | 525 616.00 | 506 511.00 | | 525 616.00 |
DL TOTAL (I) | 6 753 494.00 | 6 353 525.00 | | 6 753 494.00 |
DU Loans and Debts from Credit Institutions (3) | 8 556 068.00 | 4 742 446.00 | | 8 556 068.00 |
DW Advances and down payments received on current orders | 404 799.00 | 201 711.00 | | 404 799.00 |
DX Trade payables and related accounts | 1 510 413.00 | 2 885 490.00 | | 1 510 413.00 |
DY Tax and social security liabilities | 1 195 957.00 | 1 183 197.00 | | 1 195 957.00 |
EA Other liabilities | 19 493.00 | 36 509.00 | | 19 493.00 |
EC TOTAL (IV) | 11 686 730.00 | 9 049 353.00 | | 11 686 730.00 |
EE Grand total (I to V) | 18 440 224.00 | 15 402 878.00 | | 18 440 224.00 |
EG Accrued income and payables due within one year | 4 223 168.00 | 5 744 263.00 | | 4 223 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409 736.00 | | |
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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 | 11 158 138.00 | 6 901 292.00 | 18 059 430.00 | 11 158 138.00 |
FG Production sold - services | 414 395.00 | 438 921.00 | 853 316.00 | 414 395.00 |
FJ Net sales | 11 572 533.00 | 7 340 213.00 | 18 912 746.00 | 11 572 533.00 |
FM Inventory production | | | -246 801.00 | |
FN Capitalized production | | | 2 336.00 | |
FO Operating subsidies | | | 232 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 734.00 | |
FQ Other income | | | 13 728.00 | |
FR Total operating income (I) | | | 19 205 691.00 | |
FU Purchases of raw materials and other supplies | | | 6 372 543.00 | |
FV Inventory change (raw materials and supplies) | | | 894 712.00 | |
FW Other purchases and external expenses | | | 3 734 215.00 | |
FX Taxes, duties, and similar payments | | | 344 109.00 | |
FY Salaries and Wages | | | 4 186 169.00 | |
FZ Social Security Contributions | | | 1 369 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 029.00 | |
GE Other Expenses | | | 310 877.00 | |
GF Total Operating Expenses (II) | | | 18 273 288.00 | |
GG - OPERATING RESULT (I - II) | | | 932 403.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 41 850.00 | |
GS Negative differences of foreign exchange | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 47 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 600.00 | 1 263 766.00 | | 38 600.00 |
A4 Equity method investments | 3 990.00 | 3 430.00 | | 3 990.00 |
HA Exceptional income from management transactions | 19 639.00 | 21 114.00 | | 19 639.00 |
HB Exceptional income from capital transactions | 7 735.00 | 45 903.00 | | 7 735.00 |
HC Reversals of provisions and transfers of expenses | 64 319.00 | 65 113.00 | | 64 319.00 |
HD Total exceptional income (VII) | 91 693.00 | 132 130.00 | | 91 693.00 |
HE Exceptional expenses on management operations | 1 532.00 | 116 167.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 70 393.00 | 41 121.00 | | 70 393.00 |
HG Exceptional depreciation and provisions | 83 424.00 | 198 876.00 | | 83 424.00 |
HH Total exceptional expenses (VIII) | 155 350.00 | 356 164.00 | | 155 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 657.00 | -224 034.00 | | -63 657.00 |
HJ Employee participation in company results | 79 538.00 | 57 897.00 | | 79 538.00 |
HK Income tax | -170 501.00 | -403 841.00 | | -170 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 299 977.00 | 20 893 714.00 | | 19 299 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 385 378.00 | 20 169 919.00 | | 18 385 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 600.00 | 723 795.00 | | 914 600.00 |
HP References: Equipment leasing | 72 920.00 | 122 922.00 | | 72 920.00 |
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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 | 11 358 906.00 | | 956 788.00 | 11 358 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 694.00 | |
I4 DECREASES Grand Total | | 280 186.00 | 12 035 508.00 | |
IO DECREASES Total including other intangible assets | | 9 514.00 | 1 443 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 673.00 | 10 364 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 637.00 | | 34 158.00 | 1 418 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 712 645.00 | | 922 561.00 | 9 712 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 624.00 | | 70.00 | 227 624.00 |
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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 | 5 793 988.00 | 937 454.00 | 209 793.00 | 5 793 988.00 |
PE DEPRECIATION Total including other intangible assets | 252 372.00 | 25 248.00 | 9 514.00 | 252 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541 616.00 | 912 206.00 | 200 280.00 | 5 541 616.00 |
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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 | 506 511.00 | 83 424.00 | 64 319.00 | 506 511.00 |
6N Inventories and work in progress | 522 943.00 | 124 029.00 | | 522 943.00 |
6T Receivables | 746 760.00 | | 252 134.00 | 746 760.00 |
7B Total provisions for depreciation | 1 269 702.00 | 124 029.00 | 252 134.00 | 1 269 702.00 |
7C Grand total | 1 776 213.00 | 207 453.00 | 316 453.00 | 1 776 213.00 |
UE of which provisions and reversals: - Operating | | 124 029.00 | 252 134.00 | |
UJ - Exceptional | | 83 424.00 | 64 319.00 | |
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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 | 1 510 413.00 | 1 510 413.00 | | 1 510 413.00 |
8C Staff and Related Accounts | 670 651.00 | 670 651.00 | | 670 651.00 |
8D Social Security and Other Social Organizations | 352 027.00 | 352 027.00 | | 352 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
UT Other financial assets | 90 168.00 | 90 168.00 | | 90 168.00 |
UX Other trade receivables | 4 219 629.00 | 4 219 629.00 | | 4 219 629.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 515 409.00 | 515 409.00 | | 515 409.00 |
VB VAT | 150 653.00 | 150 653.00 | | 150 653.00 |
VC Group and associates | 371 490.00 | 371 490.00 | | 371 490.00 |
VH Loans with a maturity of more than one year at origin | 8 556 068.00 | 1 092 506.00 | 7 174 072.00 | 8 556 068.00 |
VJ Loans taken out during the year | 4 760 400.00 | | | 4 760 400.00 |
VP Miscellaneous | 272 946.00 | 272 946.00 | | 272 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 196.00 | 86 196.00 | | 86 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 584.00 | 78 584.00 | | 78 584.00 |
VS Prepaid expenses | 257 161.00 | 257 161.00 | | 257 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956 240.00 | 5 956 240.00 | | 5 956 240.00 |
VW VAT | 87 082.00 | 87 082.00 | | 87 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 281 931.00 | 3 818 369.00 | 7 174 072.00 | 11 281 931.00 |
