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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 | 190 873.00 | 153 524.00 | 37 349.00 | 190 873.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 229 801.00 | 87 244.00 | 142 557.00 | 229 801.00 |
AP Buildings | 151 177.00 | 102 674.00 | 48 503.00 | 151 177.00 |
AR Technical installations, industrial equipment and tools | 6 840 781.00 | 5 404 540.00 | 1 436 241.00 | 6 840 781.00 |
AT Other tangible assets | 1 358 302.00 | 946 516.00 | 411 786.00 | 1 358 302.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
AX Advances and down payments | 62 931.00 | | 62 931.00 | 62 931.00 |
BB Receivables related to investments | 523 462.00 | | 523 462.00 | 523 462.00 |
BD Other fixed assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BF Loans | 19 887.00 | | 19 887.00 | 19 887.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 9 479 452.00 | 6 698 310.00 | 2 781 143.00 | 9 479 452.00 |
BL Raw materials, supplies | 972 289.00 | | 972 289.00 | 972 289.00 |
BN Goods in progress | 2 305 507.00 | | 2 305 507.00 | 2 305 507.00 |
BR Intermediate and finished products | 69 680.00 | | 69 680.00 | 69 680.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 4 744 124.00 | 41 454.00 | 4 702 671.00 | 4 744 124.00 |
BZ Other receivables | 397 359.00 | | 397 359.00 | 397 359.00 |
CF Cash and cash equivalents | 5 154 193.00 | | 5 154 193.00 | 5 154 193.00 |
CH Prepaid expenses | 115 197.00 | | 115 197.00 | 115 197.00 |
CJ TOTAL (II) | 13 759 242.00 | 41 454.00 | 13 717 788.00 | 13 759 242.00 |
CO Grand total (0 to V) | 23 238 694.00 | 6 739 763.00 | 16 498 931.00 | 23 238 694.00 |
CP Shares due in less than one year | 10 538.00 | | | 10 538.00 |
CR Shares due in more than one year | 49 739.00 | | | 49 739.00 |
CU Other investments | 31 065.00 | | 31 065.00 | 31 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 131 104.00 | 4 623 666.00 | | 5 131 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 178.00 | 957 438.00 | | 86 178.00 |
DJ Investment subsidies | 31 630.00 | 48 368.00 | | 31 630.00 |
DL TOTAL (I) | 5 814 157.00 | 6 194 717.00 | | 5 814 157.00 |
DP Provisions for Risks | 112 414.00 | 99 274.00 | | 112 414.00 |
DR TOTAL (IV) | 112 414.00 | 99 274.00 | | 112 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 587.00 | 1 953 945.00 | | 1 813 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 935.00 | 18 463.00 | | 364 935.00 |
DW Advances and down payments received on current orders | 359 650.00 | 247 866.00 | | 359 650.00 |
DX Trade payables and related accounts | 1 762 089.00 | 3 035 193.00 | | 1 762 089.00 |
DY Tax and social security liabilities | 1 068 923.00 | 1 632 836.00 | | 1 068 923.00 |
DZ Fixed asset liabilities and related accounts | 246 917.00 | 3 025.00 | | 246 917.00 |
EA Other liabilities | 40 296.00 | 42 383.00 | | 40 296.00 |
EB Prepaid income (2) | 4 915 963.00 | 4 600 310.00 | | 4 915 963.00 |
EC TOTAL (IV) | 10 572 360.00 | 11 534 021.00 | | 10 572 360.00 |
EE Grand total (I to V) | 16 498 931.00 | 17 828 012.00 | | 16 498 931.00 |
EG Accrued income and payables due within one year | 9 099 340.00 | 10 108 214.00 | | 9 099 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014.00 | 2 163.00 | | 2 014.00 |
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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 | 8 689 209.00 | 5 843 129.00 | 14 532 338.00 | 8 689 209.00 |
FJ Net sales | 8 689 209.00 | 5 843 129.00 | 14 532 338.00 | 8 689 209.00 |
FM Inventory production | | | -1 874 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 208.00 | |
FQ Other income | | | 4 026.00 | |
FR Total operating income (I) | | | 12 776 128.00 | |
FU Purchases of raw materials and other supplies | | | 4 108 517.00 | |
FV Inventory change (raw materials and supplies) | | | -80 635.00 | |
FW Other purchases and external expenses | | | 3 806 368.00 | |
FX Taxes, duties, and similar payments | | | 182 973.00 | |
FY Salaries and Wages | | | 2 766 944.00 | |
FZ Social Security Contributions | | | 993 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 414.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 12 690 828.00 | |
GG - OPERATING RESULT (I - II) | | | 85 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 19 274.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 949.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GS Negative differences of foreign exchange | | | 44 477.00 | |
GU Total financial expenses (VI) | | | 53 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 222.00 | 82 023.00 | | 29 222.00 |
HB Exceptional income from capital transactions | 16 957.00 | 32 217.00 | | 16 957.00 |
HD Total exceptional income (VII) | 16 957.00 | 32 217.00 | | 16 957.00 |
HE Exceptional expenses on management operations | 116.00 | 3 458.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 4 231.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 841.00 | 27 985.00 | | 16 841.00 |
HJ Employee participation in company results | | 79 017.00 | | |
HK Income tax | -16 976.00 | 252 128.00 | | -16 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 814 033.00 | 17 330 843.00 | | 12 814 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 727 855.00 | 16 373 405.00 | | 12 727 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 178.00 | 957 438.00 | | 86 178.00 |
HP References: Equipment leasing | 39 073.00 | 131 459.00 | | 39 073.00 |
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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 | 9 039 505.00 | | 1 203 582.00 | 9 039 505.00 |
I3 DECREASES Total Financial Fixed Assets | 1 076.00 | 389 344.00 | 599 776.00 | 1 076.00 |
I4 DECREASES Grand Total | 1 076.00 | 762 559.00 | 9 479 452.00 | 1 076.00 |
IO DECREASES Total including other intangible assets | | | 194 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 215.00 | 8 684 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 900.00 | | 16 784.00 | 177 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 294 045.00 | | 764 162.00 | 8 294 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 560.00 | | 422 635.00 | 567 560.00 |
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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 | 6 257 614.00 | 813 911.00 | 373 215.00 | 6 257 614.00 |
PE DEPRECIATION Total including other intangible assets | 133 332.00 | 24 003.00 | | 133 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124 281.00 | 789 909.00 | 373 215.00 | 6 124 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 274.00 | 97 414.00 | 84 274.00 | 99 274.00 |
6T Receivables | 42 165.00 | | 712.00 | 42 165.00 |
7B Total provisions for depreciation | 42 165.00 | | 712.00 | 42 165.00 |
7C Grand total | 141 439.00 | 97 414.00 | 84 986.00 | 141 439.00 |
UE of which provisions and reversals: - Operating | | 97 414.00 | 84 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 473.00 | 346 473.00 | | 346 473.00 |
8B Suppliers and Related Accounts | 1 762 089.00 | 1 762 089.00 | | 1 762 089.00 |
8C Staff and Related Accounts | 410 761.00 | 410 761.00 | | 410 761.00 |
8D Social Security and Other Social Organizations | 274 762.00 | 274 762.00 | | 274 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 917.00 | 246 917.00 | | 246 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 296.00 | 40 296.00 | | 40 296.00 |
8L Deferred income | 4 915 963.00 | 4 915 963.00 | | 4 915 963.00 |
UL Receivables related to investments | 523 462.00 | | 523 462.00 | 523 462.00 |
UP Loans | 19 887.00 | 10 538.00 | 9 349.00 | 19 887.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 4 694 386.00 | 4 694 386.00 | | 4 694 386.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VA Doubtful or disputed receivables | 49 739.00 | | 49 739.00 | 49 739.00 |
VB VAT | 95 337.00 | 95 337.00 | | 95 337.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 1 811 573.00 | 698 203.00 | 1 113 370.00 | 1 811 573.00 |
VI Group and Associates | 18 463.00 | 18 463.00 | | 18 463.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 641 926.00 | | | 641 926.00 |
VM Income taxes | 244 297.00 | 244 297.00 | | 244 297.00 |
VP Miscellaneous | 30 552.00 | 30 552.00 | | 30 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 812.00 | 35 812.00 | | 35 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 344.00 | 25 344.00 | | 25 344.00 |
VS Prepaid expenses | 115 197.00 | 115 197.00 | | 115 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 829.00 | 5 217 479.00 | 599 350.00 | 5 816 829.00 |
VW VAT | 347 587.00 | 347 587.00 | | 347 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 212 710.00 | 9 099 340.00 | 1 113 370.00 | 10 212 710.00 |
