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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 | 65 124.00 | 65 054.00 | 69.00 | 65 124.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 109 992.00 | 9 782.00 | 100 210.00 | 109 992.00 |
AP Buildings | 2 015 519.00 | 1 416 676.00 | 598 843.00 | 2 015 519.00 |
AR Technical installations, industrial equipment and tools | 3 111 715.00 | 2 704 759.00 | 406 956.00 | 3 111 715.00 |
AT Other tangible assets | 1 962 547.00 | 1 565 091.00 | 397 456.00 | 1 962 547.00 |
AV Fixed assets in progress | 21 876.00 | | 21 876.00 | 21 876.00 |
BD Other fixed assets | 596 117.00 | | 596 117.00 | 596 117.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 9 745 113.00 | 5 761 363.00 | 3 983 750.00 | 9 745 113.00 |
BL Raw materials, supplies | 192 955.00 | 17 633.00 | 175 322.00 | 192 955.00 |
BR Intermediate and finished products | 289 860.00 | 3 614.00 | 286 246.00 | 289 860.00 |
BT Goods | 1 969 519.00 | 83 708.00 | 1 885 811.00 | 1 969 519.00 |
BV Advances and down payments on orders | 6 169.00 | | 6 169.00 | 6 169.00 |
BX Customers and related accounts | 2 625 820.00 | 71 178.00 | 2 554 641.00 | 2 625 820.00 |
BZ Other receivables | 601 891.00 | | 601 891.00 | 601 891.00 |
CD Marketable securities | 586 564.00 | | 586 564.00 | 586 564.00 |
CH Prepaid expenses | 108 114.00 | | 108 114.00 | 108 114.00 |
CJ TOTAL (II) | 6 380 891.00 | 176 133.00 | 6 204 758.00 | 6 380 891.00 |
CO Grand total (0 to V) | 16 126 004.00 | 5 937 496.00 | 10 188 508.00 | 16 126 004.00 |
CU Other investments | 1 826 547.00 | | 1 826 547.00 | 1 826 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 400.00 | 356 200.00 | | 712 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 71 240.00 | 35 620.00 | | 71 240.00 |
DG Other reserves | 2 983 003.00 | 3 298 365.00 | | 2 983 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 297.00 | 350 458.00 | | 627 297.00 |
DK Regulated provisions | 188 525.00 | | | 188 525.00 |
DL TOTAL (I) | 4 582 465.00 | 4 040 643.00 | | 4 582 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 288.00 | 3 927 536.00 | | 2 269 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 105.00 | 111 108.00 | | 111 105.00 |
DW Advances and down payments received on current orders | 43 913.00 | 46 304.00 | | 43 913.00 |
DX Trade payables and related accounts | 2 479 931.00 | 1 718 316.00 | | 2 479 931.00 |
DY Tax and social security liabilities | 670 975.00 | 435 226.00 | | 670 975.00 |
EA Other liabilities | 20 413.00 | 14 380.00 | | 20 413.00 |
EB Prepaid income (2) | 10 417.00 | 22 917.00 | | 10 417.00 |
EC TOTAL (IV) | 5 606 043.00 | 6 275 786.00 | | 5 606 043.00 |
EE Grand total (I to V) | 10 188 508.00 | 10 316 429.00 | | 10 188 508.00 |
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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 | 9 172 198.00 | | 9 172 198.00 | 9 172 198.00 |
FD Production sold - goods | 5 386 480.00 | | 5 386 480.00 | 5 386 480.00 |
FG Production sold - services | 1 848 674.00 | | 1 848 674.00 | 1 848 674.00 |
FJ Net sales | 16 407 352.00 | | 16 407 352.00 | 16 407 352.00 |
FM Inventory production | | | 6 225.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 572.00 | |
FQ Other income | | | 206 658.00 | |
FR Total operating income (I) | | | 16 956 807.00 | |
FS Purchases of goods (including customs duties) | | | 7 404 398.00 | |
FT Inventory change (goods) | | | -329 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 491 916.00 | |
FV Inventory change (raw materials and supplies) | | | 4 915.00 | |
FW Other purchases and external expenses | | | 2 633 398.00 | |
FX Taxes, duties, and similar payments | | | 116 889.00 | |
FY Salaries and Wages | | | 1 640 239.00 | |
FZ Social Security Contributions | | | 723 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 387.00 | |
GE Other Expenses | | | 144 772.00 | |
GF Total Operating Expenses (II) | | | 16 227 007.00 | |
GG - OPERATING RESULT (I - II) | | | 729 800.00 | |
GH Attributed profit or transferred loss (III) | | | 102 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 506.00 | |
GK Income from other securities and fixed asset receivables | | | 4 403.00 | |
GL Other interest and similar income | | | 7 507.00 | |
GP Total financial income (V) | | | 232 415.00 | |
GR Interest and similar expenses | | | 35 930.00 | |
GU Total financial expenses (VI) | | | 35 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 1 648.00 | | 598.00 |
HB Exceptional income from capital transactions | 38 920.00 | 467.00 | | 38 920.00 |
HC Reversals of provisions and transfers of expenses | | 16 208.00 | | |
HD Total exceptional income (VII) | 39 518.00 | 18 323.00 | | 39 518.00 |
HE Exceptional expenses on management operations | 3 164.00 | 255.00 | | 3 164.00 |
HF Exceptional expenses on capital transactions | 9 511.00 | 19 085.00 | | 9 511.00 |
HG Exceptional depreciation and provisions | 188 525.00 | | | 188 525.00 |
HH Total exceptional expenses (VIII) | 201 200.00 | 19 340.00 | | 201 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 682.00 | -1 017.00 | | -161 682.00 |
HJ Employee participation in company results | 82 171.00 | 48 777.00 | | 82 171.00 |
HK Income tax | 157 588.00 | 89 485.00 | | 157 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 331 193.00 | 12 751 998.00 | | 17 331 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 703 896.00 | 12 401 540.00 | | 16 703 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 297.00 | 350 458.00 | | 627 297.00 |
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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 | 9 401 934.00 | | 607 168.00 | 9 401 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 362.00 | 2 432 424.00 | |
I4 DECREASES Grand Total | 85 240.00 | 178 750.00 | 9 745 113.00 | 85 240.00 |
IO DECREASES Total including other intangible assets | | | 91 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 240.00 | 164 387.00 | 7 221 649.00 | 85 240.00 |
KD ACQUISITIONS Total including other intangible assets | 91 040.00 | | | 91 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956 435.00 | | 514 842.00 | 6 956 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 459.00 | | 92 327.00 | 2 354 459.00 |
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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 | 5 644 401.00 | 271 838.00 | 154 876.00 | 5 644 401.00 |
PE DEPRECIATION Total including other intangible assets | 64 391.00 | 663.00 | | 64 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 580 009.00 | 271 175.00 | 154 876.00 | 5 580 009.00 |
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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 | | 188 525.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 265.00 | 55.00 | | 265.00 |
6N Inventories and work in progress | 122 474.00 | 104 955.00 | 122 474.00 | 122 474.00 |
6T Receivables | 69 747.00 | 19 431.00 | 18 000.00 | 69 747.00 |
7B Total provisions for depreciation | 192 221.00 | 124 386.00 | 140 474.00 | 192 221.00 |
7C Grand total | 192 221.00 | 312 911.00 | 140 474.00 | 192 221.00 |
UE of which provisions and reversals: - Operating | | 124 386.00 | 140 474.00 | |
UJ - Exceptional | | 188 525.00 | | |
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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 | 111 105.00 | 1 105.00 | 110 000.00 | 111 105.00 |
8B Suppliers and Related Accounts | 2 479 931.00 | 2 479 931.00 | | 2 479 931.00 |
8C Staff and Related Accounts | 235 301.00 | 235 301.00 | | 235 301.00 |
8D Social Security and Other Social Organizations | 183 696.00 | 183 696.00 | | 183 696.00 |
8E Income Taxes | 64 911.00 | 64 911.00 | | 64 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 413.00 | 20 413.00 | | 20 413.00 |
8L Deferred income | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 9 760.00 | 3 400.00 | 6 360.00 | 9 760.00 |
UX Other trade receivables | 2 505 715.00 | 2 505 715.00 | | 2 505 715.00 |
VA Doubtful or disputed receivables | 120 104.00 | 120 104.00 | | 120 104.00 |
VB VAT | 50 956.00 | 50 956.00 | | 50 956.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 2 267 613.00 | 409 123.00 | 1 230 054.00 | 2 267 613.00 |
VJ Loans taken out during the year | 727 550.00 | | | 727 550.00 |
VK Loans repaid during the year | 2 382 772.00 | | | 2 382 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 936.00 | 550 936.00 | | 550 936.00 |
VS Prepaid expenses | 108 114.00 | 108 114.00 | | 108 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 585.00 | 3 339 225.00 | 6 360.00 | 3 345 585.00 |
VW VAT | 175 846.00 | 175 846.00 | | 175 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 130.00 | 3 593 639.00 | 1 340 054.00 | 5 562 130.00 |
