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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 | 176 196.00 | 159 466.00 | 16 730.00 | 176 196.00 |
AH Goodwill | 1 025 684.00 | | 1 025 684.00 | 1 025 684.00 |
AJ Other Intangible Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 2 097 085.00 | 1 818 634.00 | 278 451.00 | 2 097 085.00 |
AT Other tangible assets | 569 573.00 | 376 091.00 | 193 482.00 | 569 573.00 |
BF Loans | 5 075.00 | | 5 075.00 | 5 075.00 |
BH Other financial assets | 100 060.00 | | 100 060.00 | 100 060.00 |
BJ TOTAL (I) | 6 200 747.00 | 2 354 191.00 | 3 846 556.00 | 6 200 747.00 |
BL Raw materials, supplies | 1 975 863.00 | 163 779.00 | 1 812 084.00 | 1 975 863.00 |
BN Goods in progress | 267 237.00 | 20 111.00 | 247 126.00 | 267 237.00 |
BR Intermediate and finished products | 837 219.00 | 33 544.00 | 803 675.00 | 837 219.00 |
BT Goods | 1 579 812.00 | 168 129.00 | 1 411 683.00 | 1 579 812.00 |
BV Advances and down payments on orders | 31 665.00 | | 31 665.00 | 31 665.00 |
BX Customers and related accounts | 1 938 511.00 | 52 026.00 | 1 886 485.00 | 1 938 511.00 |
BZ Other receivables | 4 083 420.00 | | 4 083 420.00 | 4 083 420.00 |
CF Cash and cash equivalents | 623 166.00 | | 623 166.00 | 623 166.00 |
CH Prepaid expenses | 213 334.00 | | 213 334.00 | 213 334.00 |
CJ TOTAL (II) | 11 550 227.00 | 437 589.00 | 11 112 638.00 | 11 550 227.00 |
CN Currency translation adjustments (V) | 622.00 | | 622.00 | 622.00 |
CO Grand total (0 to V) | 17 751 596.00 | 2 791 780.00 | 14 959 816.00 | 17 751 596.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
CR Shares due in more than one year | 62 343.00 | | | 62 343.00 |
CU Other investments | 2 221 274.00 | | 2 221 274.00 | 2 221 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 520.00 | 575 520.00 | | 575 520.00 |
DD Legal reserve (1) | 57 552.00 | 57 552.00 | | 57 552.00 |
DG Other reserves | 3 744 348.00 | 3 714 820.00 | | 3 744 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 532.00 | 147 799.00 | | 239 532.00 |
DK Regulated provisions | 7 500.00 | 2 599.00 | | 7 500.00 |
DL TOTAL (I) | 4 624 451.00 | 4 498 291.00 | | 4 624 451.00 |
DP Provisions for Risks | 188 927.00 | | | 188 927.00 |
DQ Provisions for Expenses | 84 859.00 | 84 674.00 | | 84 859.00 |
DR TOTAL (IV) | 273 786.00 | 84 674.00 | | 273 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 695.00 | 2 142 066.00 | | 5 800 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 789.00 | 347 320.00 | | 231 789.00 |
DX Trade payables and related accounts | 3 022 873.00 | 2 697 843.00 | | 3 022 873.00 |
DY Tax and social security liabilities | 886 629.00 | 919 452.00 | | 886 629.00 |
EA Other liabilities | 60 732.00 | 7 821.00 | | 60 732.00 |
EB Prepaid income (2) | 58 417.00 | 97 507.00 | | 58 417.00 |
EC TOTAL (IV) | 10 061 134.00 | 6 212 012.00 | | 10 061 134.00 |
ED (V) | 445.00 | | | 445.00 |
EE Grand total (I to V) | 14 959 816.00 | 10 794 977.00 | | 14 959 816.00 |
EG Accrued income and payables due within one year | 8 395 507.00 | 4 122 170.00 | | 8 395 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 151.00 | | |
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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 | 4 028 274.00 | 126 141.00 | 4 154 415.00 | 4 028 274.00 |
FD Production sold - goods | 9 233 022.00 | 719 061.00 | 9 952 083.00 | 9 233 022.00 |
FG Production sold - services | 452 193.00 | 10 030.00 | 462 223.00 | 452 193.00 |
FJ Net sales | 13 713 489.00 | 855 232.00 | 14 568 721.00 | 13 713 489.00 |
FM Inventory production | | | 404 712.00 | |
FN Capitalized production | | | 37 131.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 407.00 | |
FQ Other income | | | 122 231.00 | |
FR Total operating income (I) | | | 15 512 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 277.00 | |
FT Inventory change (goods) | | | -167 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 583 994.00 | |
FV Inventory change (raw materials and supplies) | | | -6 110.00 | |
FW Other purchases and external expenses | | | 2 717 069.00 | |
FX Taxes, duties, and similar payments | | | 190 376.00 | |
FY Salaries and Wages | | | 2 776 108.00 | |
FZ Social Security Contributions | | | 1 001 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 771.00 | |
GE Other Expenses | | | 95 813.00 | |
GF Total Operating Expenses (II) | | | 15 696 229.00 | |
GG - OPERATING RESULT (I - II) | | | -184 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 269.00 | |
GL Other interest and similar income | | | 5 702.00 | |
GP Total financial income (V) | | | 592 971.00 | |
GR Interest and similar expenses | | | 103 793.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 201.00 | 71 823.00 | | 55 201.00 |
HH Total exceptional expenses (VIII) | 197 591.00 | 69 997.00 | | 197 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 390.00 | 1 827.00 | | -142 390.00 |
HK Income tax | -74 771.00 | -68 488.00 | | -74 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 160 374.00 | 16 735 461.00 | | 16 160 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 920 842.00 | 16 587 662.00 | | 15 920 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 532.00 | 147 799.00 | | 239 532.00 |
HP References: Equipment leasing | | 98 999.00 | | |
HQ References: Real Estate Leasing | 117 160.00 | 116 924.00 | | 117 160.00 |
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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 | 6 024 693.00 | | 217 230.00 | 6 024 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 319.00 | 2 326 409.00 | |
I4 DECREASES Grand Total | | 41 176.00 | 6 200 747.00 | |
IO DECREASES Total including other intangible assets | | 9 919.00 | 1 207 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 938.00 | 2 666 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 480.00 | | 17 119.00 | 1 200 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 522.00 | | 200 073.00 | 2 478 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 691.00 | | 38.00 | 2 345 691.00 |
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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 | 2 139 601.00 | 226 528.00 | 11 938.00 | 2 139 601.00 |
PE DEPRECIATION Total including other intangible assets | 152 865.00 | 6 601.00 | | 152 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 736.00 | 219 927.00 | 11 938.00 | 1 986 736.00 |
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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 | 2 600.00 | 4 900.00 | | 2 600.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 59 254.00 | 72 149.00 | 59 254.00 | 59 254.00 |
5Z Total provisions for risks and expenses | 84 674.00 | 261 076.00 | 71 964.00 | 84 674.00 |
7C Grand total | 87 274.00 | 265 976.00 | 71 964.00 | 87 274.00 |
UE of which provisions and reversals: - Operating | | 72 771.00 | 59 254.00 | |
UJ - Exceptional | | 188 305.00 | 12 710.00 | |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8B Suppliers and Related Accounts | 3 022 873.00 | 3 022 873.00 | | 3 022 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 909.00 | 278 909.00 | | 278 909.00 |
8L Deferred income | 58 417.00 | 58 417.00 | | 58 417.00 |
UP Loans | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 100 060.00 | | 100 060.00 | 100 060.00 |
UX Other trade receivables | 1 938 511.00 | 1 876 168.00 | 62 343.00 | 1 938 511.00 |
VG Loans with a maturity of up to one year at origin | 10 795.00 | 10 795.00 | | 10 795.00 |
VH Loans with a maturity of more than one year at origin | 5 789 899.00 | 4 124 273.00 | 1 665 626.00 | 5 789 899.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 24 004.00 | | | 24 004.00 |
VP Miscellaneous | 4 083 420.00 | 4 083 420.00 | | 4 083 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 886 629.00 | 886 629.00 | | 886 629.00 |
VS Prepaid expenses | 213 334.00 | 213 334.00 | | 213 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 400.00 | 6 177 997.00 | 162 403.00 | 6 340 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 061 134.00 | 8 395 507.00 | 1 665 626.00 | 10 061 134.00 |
