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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 | 152 922.00 | 108 270.00 | 44 652.00 | 152 922.00 |
AH Goodwill | 158 134.00 | | 158 134.00 | 158 134.00 |
AJ Other Intangible Assets | 10 635.00 | 3 574.00 | 7 060.00 | 10 635.00 |
AP Buildings | 950 003.00 | 558 068.00 | 391 934.00 | 950 003.00 |
AR Technical installations, industrial equipment and tools | 1 118 722.00 | 885 221.00 | 233 500.00 | 1 118 722.00 |
AT Other tangible assets | 438 177.00 | 354 567.00 | 83 609.00 | 438 177.00 |
BB Receivables related to investments | 43 752.00 | 30 319.00 | 13 433.00 | 43 752.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 2 898 311.00 | 1 943 954.00 | 954 357.00 | 2 898 311.00 |
BL Raw materials, supplies | 1 765 364.00 | | 1 765 364.00 | 1 765 364.00 |
BN Goods in progress | 1 655 665.00 | | 1 655 665.00 | 1 655 665.00 |
BR Intermediate and finished products | 703 091.00 | | 703 091.00 | 703 091.00 |
BV Advances and down payments on orders | 18 650.00 | | 18 650.00 | 18 650.00 |
BX Customers and related accounts | 2 561 034.00 | 34 148.00 | 2 526 885.00 | 2 561 034.00 |
BZ Other receivables | 312 261.00 | | 312 261.00 | 312 261.00 |
CF Cash and cash equivalents | 3 541 809.00 | | 3 541 809.00 | 3 541 809.00 |
CH Prepaid expenses | 47 280.00 | | 47 280.00 | 47 280.00 |
CJ TOTAL (II) | 10 605 155.00 | 34 148.00 | 10 571 007.00 | 10 605 155.00 |
CN Currency translation adjustments (V) | 4 389.00 | | 4 389.00 | 4 389.00 |
CO Grand total (0 to V) | 13 507 857.00 | 1 978 102.00 | 11 529 754.00 | 13 507 857.00 |
CR Shares due in more than one year | 35 700.00 | | | 35 700.00 |
CU Other investments | 486.00 | 86.00 | 400.00 | 486.00 |
CX Development or Research and Development Expenses | 22 891.00 | 3 845.00 | 19 046.00 | 22 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DE Statutory or contractual reserves | 3 060 178.00 | | | 3 060 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 678.00 | | | 95 678.00 |
DL TOTAL (I) | 4 409 857.00 | | | 4 409 857.00 |
DP Provisions for Risks | 181 089.00 | | | 181 089.00 |
DQ Provisions for Expenses | 197 500.00 | | | 197 500.00 |
DR TOTAL (IV) | 378 589.00 | | | 378 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 756.00 | | | 1 256 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 438.00 | | | 907 438.00 |
DW Advances and down payments received on current orders | 1 815 787.00 | | | 1 815 787.00 |
DX Trade payables and related accounts | 1 858 821.00 | | | 1 858 821.00 |
DY Tax and social security liabilities | 722 993.00 | | | 722 993.00 |
DZ Fixed asset liabilities and related accounts | 17 580.00 | | | 17 580.00 |
EA Other liabilities | 39 564.00 | | | 39 564.00 |
EB Prepaid income (2) | 119 860.00 | | | 119 860.00 |
EC TOTAL (IV) | 6 738 802.00 | | | 6 738 802.00 |
ED (V) | 2 505.00 | | | 2 505.00 |
EE Grand total (I to V) | 11 529 754.00 | | | 11 529 754.00 |
EG Accrued income and payables due within one year | 4 287 513.00 | | | 4 287 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299.00 | | | 2 299.00 |
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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 | 4 836 388.00 | 5 858 476.00 | 10 694 864.00 | 4 836 388.00 |
FG Production sold - services | 54 864.00 | | 54 864.00 | 54 864.00 |
FJ Net sales | 4 891 252.00 | 5 858 476.00 | 10 749 728.00 | 4 891 252.00 |
FM Inventory production | | | 885 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 563.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 11 710 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 457.00 | |
FV Inventory change (raw materials and supplies) | | | 176 901.00 | |
FW Other purchases and external expenses | | | 3 883 254.00 | |
FX Taxes, duties, and similar payments | | | 167 626.00 | |
FY Salaries and Wages | | | 2 222 321.00 | |
FZ Social Security Contributions | | | 840 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 960.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 11 364 489.00 | |
GG - OPERATING RESULT (I - II) | | | 345 683.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 681.00 | |
GN Positive exchange differences | | | 843.00 | |
GP Total financial income (V) | | | 11 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 796.00 | |
GR Interest and similar expenses | | | 14 377.00 | |
GS Negative differences of foreign exchange | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 45 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 168.00 | | | 23 168.00 |
A4 Equity method investments | 3 024.00 | | | 3 024.00 |
HA Exceptional income from management transactions | 10 962.00 | | | 10 962.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 14 062.00 | | | 14 062.00 |
HE Exceptional expenses on management operations | 1 671.00 | | | 1 671.00 |
HF Exceptional expenses on capital transactions | 101 251.00 | | | 101 251.00 |
HH Total exceptional expenses (VIII) | 102 922.00 | | | 102 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 860.00 | | | -88 860.00 |
HK Income tax | 127 443.00 | | | 127 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 735 613.00 | | | 11 735 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 639 934.00 | | | 11 639 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 678.00 | | | 95 678.00 |
HP References: Equipment leasing | 100 100.00 | | | 100 100.00 |
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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 | 2 887 662.00 | | 92 819.00 | 2 887 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | 49 840.00 | 46 825.00 | |
I4 DECREASES Grand Total | | 82 170.00 | 2 898 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 891.00 | |
IO DECREASES Total including other intangible assets | | | 321 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 330.00 | 2 506 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 102.00 | | 4 590.00 | 317 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 302.00 | | 48 930.00 | 2 490 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 258.00 | | 16 406.00 | 80 258.00 |
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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 | 1 721 201.00 | 224 677.00 | 32 330.00 | 1 721 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 845.00 | | |
PE DEPRECIATION Total including other intangible assets | 98 817.00 | 13 028.00 | | 98 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 384.00 | 207 803.00 | 32 330.00 | 1 622 384.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 101 642.00 | 336 849.00 | 59 902.00 | 101 642.00 |
6T Receivables | 34 322.00 | | 173.00 | 34 322.00 |
7B Total provisions for depreciation | 48 321.00 | 16 406.00 | 173.00 | 48 321.00 |
7C Grand total | 149 964.00 | 353 256.00 | 60 076.00 | 149 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 960.00 | 51 394.00 | |
UG - Financial | | 20 796.00 | 8 681.00 | |
UJ - Exceptional | | 197 500.00 | | |
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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 | 132 750.00 | 132 750.00 | | 132 750.00 |
8B Suppliers and Related Accounts | 1 858 821.00 | 1 858 821.00 | | 1 858 821.00 |
8C Staff and Related Accounts | 280 005.00 | 280 005.00 | | 280 005.00 |
8D Social Security and Other Social Organizations | 275 462.00 | 275 462.00 | | 275 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 564.00 | 39 564.00 | | 39 564.00 |
8L Deferred income | 119 860.00 | 119 860.00 | | 119 860.00 |
UL Receivables related to investments | 43 752.00 | | 43 752.00 | 43 752.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 2 525 333.00 | 2 525 333.00 | | 2 525 333.00 |
UY Staff and related accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
UZ Social Security, other social security organizations | 25 580.00 | 25 580.00 | | 25 580.00 |
VA Doubtful or disputed receivables | 35 700.00 | | 35 700.00 | 35 700.00 |
VB VAT | 89 898.00 | 89 898.00 | | 89 898.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 1 254 456.00 | 618 955.00 | 611 172.00 | 1 254 456.00 |
VI Group and Associates | 774 688.00 | 774 688.00 | | 774 688.00 |
VJ Loans taken out during the year | 1 218 000.00 | | | 1 218 000.00 |
VK Loans repaid during the year | 13 894.00 | | | 13 894.00 |
VM Income taxes | 149 807.00 | 149 807.00 | | 149 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 302.00 | 167 302.00 | | 167 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 174.00 | 39 174.00 | | 39 174.00 |
VS Prepaid expenses | 47 280.00 | 47 280.00 | | 47 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 913.00 | 2 884 874.00 | 82 039.00 | 2 966 913.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 014.00 | 4 287 513.00 | 611 172.00 | 4 923 014.00 |
