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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 | 31 517.00 | 24 402.00 | 7 115.00 | 31 517.00 |
AH Goodwill | 502 185.00 | | 502 185.00 | 502 185.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 666 429.00 | 240 566.00 | 425 862.00 | 666 429.00 |
AR Technical installations, industrial equipment and tools | 5 899 870.00 | 4 784 609.00 | 1 115 260.00 | 5 899 870.00 |
AT Other tangible assets | 3 163 519.00 | 1 720 231.00 | 1 443 288.00 | 3 163 519.00 |
BH Other financial assets | 128 515.00 | | 128 515.00 | 128 515.00 |
BJ TOTAL (I) | 11 729 403.00 | 6 769 809.00 | 4 959 594.00 | 11 729 403.00 |
BL Raw materials, supplies | 510 824.00 | | 510 824.00 | 510 824.00 |
BN Goods in progress | 295 268.00 | | 295 268.00 | 295 268.00 |
BR Intermediate and finished products | 79 306.00 | | 79 306.00 | 79 306.00 |
BT Goods | 139 725.00 | | 139 725.00 | 139 725.00 |
BV Advances and down payments on orders | 538 995.00 | | 538 995.00 | 538 995.00 |
BX Customers and related accounts | 4 114 771.00 | 42 318.00 | 4 072 452.00 | 4 114 771.00 |
BZ Other receivables | 1 846 487.00 | | 1 846 487.00 | 1 846 487.00 |
CF Cash and cash equivalents | 586 570.00 | | 586 570.00 | 586 570.00 |
CH Prepaid expenses | 268 299.00 | | 268 299.00 | 268 299.00 |
CJ TOTAL (II) | 8 380 248.00 | 42 318.00 | 8 337 930.00 | 8 380 248.00 |
CO Grand total (0 to V) | 20 109 652.00 | 6 812 128.00 | 13 297 524.00 | 20 109 652.00 |
CR Shares due in more than one year | 57 454.00 | | | 57 454.00 |
CU Other investments | 1 309 924.00 | | 1 309 924.00 | 1 309 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 980.00 | | | 52 980.00 |
DB Share, merger, contribution premiums, etc. | 488 750.00 | | | 488 750.00 |
DD Legal reserve (1) | 5 298.00 | | | 5 298.00 |
DG Other reserves | 2 451 150.00 | | | 2 451 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 352.00 | | | 165 352.00 |
DJ Investment subsidies | 116 813.00 | | | 116 813.00 |
DL TOTAL (I) | 3 280 344.00 | | | 3 280 344.00 |
DU Loans and Debts from Credit Institutions (3) | 5 696 303.00 | | | 5 696 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | | | 2 584.00 |
DX Trade payables and related accounts | 2 849 955.00 | | | 2 849 955.00 |
DY Tax and social security liabilities | 1 412 237.00 | | | 1 412 237.00 |
EA Other liabilities | 56 099.00 | | | 56 099.00 |
EC TOTAL (IV) | 10 017 179.00 | | | 10 017 179.00 |
EE Grand total (I to V) | 13 297 524.00 | | | 13 297 524.00 |
EG Accrued income and payables due within one year | 6 041 375.00 | | | 6 041 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 629.00 | | | 3 629.00 |
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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 | 2 660 397.00 | 36 594.00 | 2 696 992.00 | 2 660 397.00 |
FD Production sold - goods | 14 647 111.00 | 4 462 600.00 | 19 109 712.00 | 14 647 111.00 |
FG Production sold - services | 442 290.00 | | 442 290.00 | 442 290.00 |
FJ Net sales | 17 749 798.00 | 4 499 195.00 | 22 248 994.00 | 17 749 798.00 |
FM Inventory production | | | -14 703.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 374.00 | |
FQ Other income | | | 5 414.00 | |
FR Total operating income (I) | | | 22 319 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 049.00 | |
FT Inventory change (goods) | | | -39 183.00 | |
FU Purchases of raw materials and other supplies | | | 8 775 839.00 | |
FV Inventory change (raw materials and supplies) | | | -40 630.00 | |
FW Other purchases and external expenses | | | 4 349 102.00 | |
FX Taxes, duties, and similar payments | | | 399 429.00 | |
FY Salaries and Wages | | | 3 771 031.00 | |
FZ Social Security Contributions | | | 1 347 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 085.00 | |
GE Other Expenses | | | 24 492.00 | |
GF Total Operating Expenses (II) | | | 21 682 195.00 | |
GG - OPERATING RESULT (I - II) | | | 637 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 746.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 079.00 | |
GP Total financial income (V) | | | 67 832.00 | |
GR Interest and similar expenses | | | 247 320.00 | |
GU Total financial expenses (VI) | | | 247 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 374.00 | | | 75 374.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 127 771.00 | | | 127 771.00 |
HD Total exceptional income (VII) | 127 771.00 | | | 127 771.00 |
HE Exceptional expenses on management operations | 221 563.00 | | | 221 563.00 |
HH Total exceptional expenses (VIII) | 221 563.00 | | | 221 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 792.00 | | | -93 792.00 |
HJ Employee participation in company results | 82 821.00 | | | 82 821.00 |
HK Income tax | 115 555.00 | | | 115 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 514 808.00 | | | 22 514 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 349 456.00 | | | 22 349 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 352.00 | | | 165 352.00 |
HP References: Equipment leasing | 326 611.00 | | | 326 611.00 |
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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 | 10 884 610.00 | | 844 794.00 | 10 884 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 440.00 | |
I4 DECREASES Grand Total | | | 11 729 404.00 | |
IO DECREASES Total including other intangible assets | | | 533 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 757 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 314.00 | | 12 390.00 | 521 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 013 562.00 | | 743 698.00 | 9 013 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 734.00 | | 88 706.00 | 1 349 734.00 |
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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 | 5 733 724.00 | 1 036 085.00 | | 5 733 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 233.00 | 6 169.00 | | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715 491.00 | 1 029 916.00 | | 5 715 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 079.00 | | 54 079.00 | 54 079.00 |
7C Grand total | 54 079.00 | | 54 079.00 | 54 079.00 |
UG - Financial | | | 54 079.00 | |
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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 | 2 849 955.00 | 2 849 955.00 | | 2 849 955.00 |
8D Social Security and Other Social Organizations | 1 412 238.00 | 1 412 238.00 | | 1 412 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 099.00 | 56 099.00 | | 56 099.00 |
UT Other financial assets | 128 516.00 | | 128 516.00 | 128 516.00 |
UX Other trade receivables | 4 114 771.00 | 4 057 317.00 | 57 454.00 | 4 114 771.00 |
VG Loans with a maturity of up to one year at origin | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 5 692 674.00 | 1 716 870.00 | 3 348 214.00 | 5 692 674.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VJ Loans taken out during the year | 2 891 750.00 | | | 2 891 750.00 |
VK Loans repaid during the year | 825 525.00 | | | 825 525.00 |
VP Miscellaneous | 1 846 487.00 | 1 846 487.00 | | 1 846 487.00 |
VS Prepaid expenses | 268 300.00 | 268 300.00 | | 268 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 358 074.00 | 6 172 104.00 | 185 970.00 | 6 358 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 017 179.00 | 6 041 375.00 | 3 348 214.00 | 10 017 179.00 |
