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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 | 114 859.00 | 98 541.00 | 16 319.00 | 114 859.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 84 097.00 | | 84 097.00 | 84 097.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 228 239.00 | 16 086.00 | 212 153.00 | 228 239.00 |
AP Buildings | 963 001.00 | 237 461.00 | 725 540.00 | 963 001.00 |
AR Technical installations, industrial equipment and tools | 1 209 943.00 | 1 077 895.00 | 132 049.00 | 1 209 943.00 |
AT Other tangible assets | 447 933.00 | 293 178.00 | 154 755.00 | 447 933.00 |
AV Fixed assets in progress | 112 518.00 | | 112 518.00 | 112 518.00 |
AX Advances and down payments | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 16 965.00 | | 16 965.00 | 16 965.00 |
BJ TOTAL (I) | 3 245 748.00 | 1 723 160.00 | 1 522 588.00 | 3 245 748.00 |
BL Raw materials, supplies | 1 681 537.00 | | 1 681 537.00 | 1 681 537.00 |
BN Goods in progress | 531 563.00 | 9 548.00 | 522 014.00 | 531 563.00 |
BR Intermediate and finished products | 2 114 582.00 | 414 191.00 | 1 700 392.00 | 2 114 582.00 |
BV Advances and down payments on orders | 38 658.00 | | 38 658.00 | 38 658.00 |
BX Customers and related accounts | 937 966.00 | 8 292.00 | 929 673.00 | 937 966.00 |
BZ Other receivables | 2 347 199.00 | | 2 347 199.00 | 2 347 199.00 |
CF Cash and cash equivalents | 872 741.00 | | 872 741.00 | 872 741.00 |
CH Prepaid expenses | 71 205.00 | | 71 205.00 | 71 205.00 |
CJ TOTAL (II) | 8 595 451.00 | 432 031.00 | 8 163 419.00 | 8 595 451.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 11 841 202.00 | 2 155 192.00 | 9 686 011.00 | 11 841 202.00 |
CR Shares due in more than one year | 21 351.00 | | | 21 351.00 |
CU Other investments | 37 796.00 | | 37 796.00 | 37 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 17 974.00 | 17 974.00 | | 17 974.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 5 672 855.00 | 5 246 202.00 | | 5 672 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 586.00 | 426 654.00 | | 1 132 586.00 |
DJ Investment subsidies | 29 710.00 | 30 212.00 | | 29 710.00 |
DK Regulated provisions | 54 113.00 | 30 092.00 | | 54 113.00 |
DL TOTAL (I) | 7 004 039.00 | 5 847 934.00 | | 7 004 039.00 |
DP Provisions for Risks | 4.00 | 37.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 37.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 312 615.00 | 431 733.00 | | 312 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 297.00 | 265 165.00 | | 266 297.00 |
DW Advances and down payments received on current orders | 15 168.00 | 11 765.00 | | 15 168.00 |
DX Trade payables and related accounts | 1 255 019.00 | 1 836 762.00 | | 1 255 019.00 |
DY Tax and social security liabilities | 674 109.00 | 724 763.00 | | 674 109.00 |
DZ Fixed asset liabilities and related accounts | 100 588.00 | 26 314.00 | | 100 588.00 |
EA Other liabilities | 57 840.00 | 84 370.00 | | 57 840.00 |
EC TOTAL (IV) | 2 681 637.00 | 3 380 872.00 | | 2 681 637.00 |
ED (V) | 331.00 | 564.00 | | 331.00 |
EE Grand total (I to V) | 9 686 011.00 | 9 229 407.00 | | 9 686 011.00 |
EG Accrued income and payables due within one year | 2 525 050.00 | 3 129 297.00 | | 2 525 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | 2 131.00 | | 1 644.00 |
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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 | 9 628 216.00 | 514 283.00 | 10 142 499.00 | 9 628 216.00 |
FG Production sold - services | 349 269.00 | 24 690.00 | 373 959.00 | 349 269.00 |
FJ Net sales | 9 977 485.00 | 538 974.00 | 10 516 458.00 | 9 977 485.00 |
FM Inventory production | | | 6 385.00 | |
FN Capitalized production | | | 28 779.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 602.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 11 059 862.00 | |
FU Purchases of raw materials and other supplies | | | 3 604 978.00 | |
FV Inventory change (raw materials and supplies) | | | -117 057.00 | |
FW Other purchases and external expenses | | | 3 035 530.00 | |
FX Taxes, duties, and similar payments | | | 163 112.00 | |
FY Salaries and Wages | | | 1 971 192.00 | |
FZ Social Security Contributions | | | 701 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 215.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 9 959 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 896.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GN Positive exchange differences | | | 786.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 21 000.00 | |
GS Negative differences of foreign exchange | | | 16 369.00 | |
GU Total financial expenses (VI) | | | 37 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 725.00 | 134 575.00 | | 53 725.00 |
HA Exceptional income from management transactions | 20 446.00 | 4 510.00 | | 20 446.00 |
HB Exceptional income from capital transactions | 392 063.00 | 450 901.00 | | 392 063.00 |
HC Reversals of provisions and transfers of expenses | 21 117.00 | 43 484.00 | | 21 117.00 |
HD Total exceptional income (VII) | 433 627.00 | 498 895.00 | | 433 627.00 |
HE Exceptional expenses on management operations | 10 472.00 | 48 818.00 | | 10 472.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 366 379.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | 45 139.00 | 30 449.00 | | 45 139.00 |
HH Total exceptional expenses (VIII) | 68 111.00 | 445 645.00 | | 68 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 516.00 | 53 250.00 | | 365 516.00 |
HK Income tax | 296 457.00 | 261 815.00 | | 296 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 492.00 | 13 595 230.00 | | 11 494 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 361 906.00 | 13 168 577.00 | | 10 361 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 586.00 | 426 654.00 | | 1 132 586.00 |
HP References: Equipment leasing | 210 404.00 | 235 547.00 | | 210 404.00 |
HQ References: Real Estate Leasing | | 14 401.00 | | |
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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 | 2 728 449.00 | | 652 467.00 | 2 728 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225.00 | 54 761.00 | |
I4 DECREASES Grand Total | 41 419.00 | 93 749.00 | 3 245 748.00 | 41 419.00 |
IO DECREASES Total including other intangible assets | 10 472.00 | | 211 152.00 | 10 472.00 |
IY DECREASES Total Tangible Fixed Assets | 30 947.00 | 92 523.00 | 2 979 836.00 | 30 947.00 |
KD ACQUISITIONS Total including other intangible assets | 202 510.00 | | 19 114.00 | 202 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 036.00 | | 633 270.00 | 2 470 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 904.00 | | 83.00 | 55 904.00 |
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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 | 1 629 766.00 | 174 643.00 | 81 248.00 | 1 629 766.00 |
PE DEPRECIATION Total including other intangible assets | 85 159.00 | 13 381.00 | | 85 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 606.00 | 161 262.00 | 81 248.00 | 1 544 606.00 |
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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 | 30 092.00 | 45 139.00 | 21 117.00 | 30 092.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37.00 | 4.00 | 37.00 | 37.00 |
6N Inventories and work in progress | 426 898.00 | 423 739.00 | 426 898.00 | 426 898.00 |
6T Receivables | 7 794.00 | 1 476.00 | 978.00 | 7 794.00 |
7B Total provisions for depreciation | 434 692.00 | 425 215.00 | 427 876.00 | 434 692.00 |
7C Grand total | 464 822.00 | 470 358.00 | 449 031.00 | 464 822.00 |
UE of which provisions and reversals: - Operating | | 425 215.00 | 427 876.00 | |
UG - Financial | | 4.00 | 37.00 | |
UJ - Exceptional | | 45 139.00 | 21 117.00 | |
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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 | 1 255 019.00 | 1 255 019.00 | | 1 255 019.00 |
8C Staff and Related Accounts | 429 732.00 | 429 732.00 | | 429 732.00 |
8D Social Security and Other Social Organizations | 200 773.00 | 200 773.00 | | 200 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 588.00 | 100 588.00 | | 100 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 840.00 | 57 840.00 | | 57 840.00 |
UT Other financial assets | 16 965.00 | | 16 965.00 | 16 965.00 |
UX Other trade receivables | 928 337.00 | 928 337.00 | | 928 337.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
VB VAT | 240 314.00 | 240 314.00 | | 240 314.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 310 970.00 | 171 563.00 | 139 408.00 | 310 970.00 |
VI Group and Associates | 266 297.00 | 266 297.00 | | 266 297.00 |
VK Loans repaid during the year | 117 854.00 | | | 117 854.00 |
VM Income taxes | 14 233.00 | 14 233.00 | | 14 233.00 |
VP Miscellaneous | 21 926.00 | 10 417.00 | 11 509.00 | 21 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 666.00 | 35 656.00 | 2 010.00 | 37 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070 183.00 | 2 070 183.00 | | 2 070 183.00 |
VS Prepaid expenses | 71 205.00 | 70 992.00 | 214.00 | 71 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 335.00 | 3 335 019.00 | 38 316.00 | 3 373 335.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 468.00 | 2 525 050.00 | 141 418.00 | 2 666 468.00 |
