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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 | 482 458.00 | 462 631.00 | 19 826.00 | 482 458.00 |
AH Goodwill | 378 531.00 | | 378 531.00 | 378 531.00 |
AP Buildings | 89 899.00 | 33 305.00 | 56 594.00 | 89 899.00 |
AR Technical installations, industrial equipment and tools | 6 801 165.00 | 5 733 672.00 | 1 067 493.00 | 6 801 165.00 |
AT Other tangible assets | 4 717 773.00 | 3 016 042.00 | 1 701 731.00 | 4 717 773.00 |
AV Fixed assets in progress | 211 712.00 | | 211 712.00 | 211 712.00 |
BH Other financial assets | 241 771.00 | | 241 771.00 | 241 771.00 |
BJ TOTAL (I) | 12 938 309.00 | 9 245 651.00 | 3 692 658.00 | 12 938 309.00 |
BL Raw materials, supplies | 2 590 976.00 | 392 043.00 | 2 198 933.00 | 2 590 976.00 |
BR Intermediate and finished products | 3 347 935.00 | 341 560.00 | 3 006 375.00 | 3 347 935.00 |
BV Advances and down payments on orders | 86 364.00 | | 86 364.00 | 86 364.00 |
BX Customers and related accounts | 6 825 417.00 | 210.00 | 6 825 207.00 | 6 825 417.00 |
BZ Other receivables | 3 801 142.00 | | 3 801 142.00 | 3 801 142.00 |
CF Cash and cash equivalents | 4 031 209.00 | | 4 031 209.00 | 4 031 209.00 |
CH Prepaid expenses | 152 745.00 | | 152 745.00 | 152 745.00 |
CJ TOTAL (II) | 20 835 788.00 | 733 813.00 | 20 101 975.00 | 20 835 788.00 |
CO Grand total (0 to V) | 33 774 097.00 | 9 979 464.00 | 23 794 633.00 | 33 774 097.00 |
CR Shares due in more than one year | 252.00 | | | 252.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 184.00 | | | 3 845 184.00 |
DB Share, merger, contribution premiums, etc. | 205 945.00 | | | 205 945.00 |
DD Legal reserve (1) | 384 518.00 | | | 384 518.00 |
DG Other reserves | 2 145 142.00 | | | 2 145 142.00 |
DH Retained earnings | 1 120.00 | | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 542.00 | | | 189 542.00 |
DJ Investment subsidies | 411 286.00 | | | 411 286.00 |
DL TOTAL (I) | 7 182 737.00 | | | 7 182 737.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787 885.00 | | | 3 787 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 273.00 | | | 80 273.00 |
DW Advances and down payments received on current orders | 239 249.00 | | | 239 249.00 |
DX Trade payables and related accounts | 5 355 717.00 | | | 5 355 717.00 |
DY Tax and social security liabilities | 1 524 482.00 | | | 1 524 482.00 |
DZ Fixed asset liabilities and related accounts | 70 456.00 | | | 70 456.00 |
EA Other liabilities | 4 872 073.00 | | | 4 872 073.00 |
EB Prepaid income (2) | 681 751.00 | | | 681 751.00 |
EC TOTAL (IV) | 16 611 887.00 | | | 16 611 887.00 |
EE Grand total (I to V) | 23 794 633.00 | | | 23 794 633.00 |
EG Accrued income and payables due within one year | 14 133 233.00 | | | 14 133 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805 630.00 | | | 805 630.00 |
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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 | | 3 136.00 | 3 136.00 | |
FD Production sold - goods | 12 807 639.00 | 19 959 287.00 | 32 766 926.00 | 12 807 639.00 |
FG Production sold - services | 351 664.00 | | 351 664.00 | 351 664.00 |
FJ Net sales | 13 159 303.00 | 19 962 423.00 | 33 121 726.00 | 13 159 303.00 |
FM Inventory production | | | -146 574.00 | |
FN Capitalized production | | | 66 141.00 | |
FO Operating subsidies | | | 57 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 136.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 34 055 888.00 | |
FS Purchases of goods (including customs duties) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 13 648 898.00 | |
FV Inventory change (raw materials and supplies) | | | -247 776.00 | |
FW Other purchases and external expenses | | | 9 421 846.00 | |
FX Taxes, duties, and similar payments | | | 480 674.00 | |
FY Salaries and Wages | | | 6 501 744.00 | |
FZ Social Security Contributions | | | 2 679 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 33 857 147.00 | |
GG - OPERATING RESULT (I - II) | | | 198 742.00 | |
GL Other interest and similar income | | | 34 801.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 34 918.00 | |
GR Interest and similar expenses | | | 50 740.00 | |
GU Total financial expenses (VI) | | | 50 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 82 991.00 | | | 82 991.00 |
HB Exceptional income from capital transactions | 290 937.00 | | | 290 937.00 |
HC Reversals of provisions and transfers of expenses | 17 990.00 | | | 17 990.00 |
HD Total exceptional income (VII) | 391 918.00 | | | 391 918.00 |
HE Exceptional expenses on management operations | 60 430.00 | | | 60 430.00 |
HF Exceptional expenses on capital transactions | 268 278.00 | | | 268 278.00 |
HH Total exceptional expenses (VIII) | 328 708.00 | | | 328 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 210.00 | | | 63 210.00 |
HK Income tax | 56 588.00 | | | 56 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 482 725.00 | | | 34 482 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 293 182.00 | | | 34 293 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 542.00 | | | 189 542.00 |
HP References: Equipment leasing | 480 360.00 | | | 480 360.00 |
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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 | 12 103 528.00 | | 1 159 663.00 | 12 103 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 989.00 | 256 771.00 | |
I4 DECREASES Grand Total | | 324 883.00 | 12 938 309.00 | |
IO DECREASES Total including other intangible assets | | | 860 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 894.00 | 11 820 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 565.00 | | 17 424.00 | 843 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 002 203.00 | | 1 142 239.00 | 11 002 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 760.00 | | | 257 760.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -712.00 | | | -712.00 |
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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 | 8 667 834.00 | 642 000.00 | 55 666.00 | 8 667 834.00 |
PE DEPRECIATION Total including other intangible assets | 399 406.00 | 63 225.00 | | 399 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 268 428.00 | 578 775.00 | 55 666.00 | 8 268 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 404.00 | 9.00 | 19 404.00 | 19 404.00 |
6N Inventories and work in progress | 905 587.00 | 733 603.00 | 905 587.00 | 905 587.00 |
6T Receivables | 4 095.00 | | 3 885.00 | 4 095.00 |
7B Total provisions for depreciation | 909 682.00 | 733 603.00 | 909 472.00 | 909 682.00 |
7C Grand total | 929 086.00 | 733 612.00 | 928 876.00 | 929 086.00 |
UE of which provisions and reversals: - Operating | | 733 612.00 | 910 886.00 | |
UJ - Exceptional | | | 17 990.00 | |
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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
8B Suppliers and Related Accounts | 5 355 717.00 | 5 355 717.00 | | 5 355 717.00 |
8C Staff and Related Accounts | 482 954.00 | 482 954.00 | | 482 954.00 |
8D Social Security and Other Social Organizations | 708 185.00 | 708 185.00 | | 708 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 456.00 | 70 456.00 | | 70 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872 073.00 | 4 872 073.00 | | 4 872 073.00 |
8L Deferred income | 681 751.00 | 681 751.00 | | 681 751.00 |
UT Other financial assets | 241 771.00 | | 241 771.00 | 241 771.00 |
UX Other trade receivables | 6 825 165.00 | 6 825 165.00 | | 6 825 165.00 |
UY Staff and related accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
UZ Social Security, other social security organizations | 61 968.00 | 61 968.00 | | 61 968.00 |
VA Doubtful or disputed receivables | 252.00 | | 252.00 | 252.00 |
VB VAT | 943 834.00 | 943 834.00 | | 943 834.00 |
VG Loans with a maturity of up to one year at origin | 805 630.00 | 805 630.00 | | 805 630.00 |
VH Loans with a maturity of more than one year at origin | 2 982 255.00 | 503 601.00 | 2 478 654.00 | 2 982 255.00 |
VI Group and Associates | 64 373.00 | 64 373.00 | | 64 373.00 |
VJ Loans taken out during the year | 455 791.00 | | | 455 791.00 |
VK Loans repaid during the year | 241 510.00 | | | 241 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 204.00 | 35 204.00 | | 35 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793 423.00 | 2 793 423.00 | | 2 793 423.00 |
VS Prepaid expenses | 152 745.00 | 152 745.00 | | 152 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 021 075.00 | 10 779 052.00 | 242 023.00 | 11 021 075.00 |
VW VAT | 298 140.00 | 298 140.00 | | 298 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 372 637.00 | 13 893 983.00 | 2 478 654.00 | 16 372 637.00 |
