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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 125 999.00 | 118 294.00 | 7 704.00 | 125 999.00 |
AN Land | 760.00 | 760.00 | | 760.00 |
AP Buildings | 128 647.00 | 78 693.00 | 49 954.00 | 128 647.00 |
AR Technical installations, industrial equipment and tools | 1 646 416.00 | 1 456 369.00 | 190 046.00 | 1 646 416.00 |
AT Other tangible assets | 265 770.00 | 200 628.00 | 65 142.00 | 265 770.00 |
AV Fixed assets in progress | 44 930.00 | | 44 930.00 | 44 930.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 2 605 131.00 | 1 934 129.00 | 671 002.00 | 2 605 131.00 |
BL Raw materials, supplies | 1 761 566.00 | 401 049.00 | 1 360 517.00 | 1 761 566.00 |
BN Goods in progress | 585 624.00 | 130 592.00 | 455 033.00 | 585 624.00 |
BR Intermediate and finished products | 726 306.00 | 146 028.00 | 580 278.00 | 726 306.00 |
BV Advances and down payments on orders | 14 882.00 | | 14 882.00 | 14 882.00 |
BX Customers and related accounts | 2 434 460.00 | 69 064.00 | 2 365 396.00 | 2 434 460.00 |
BZ Other receivables | 173 826.00 | | 173 826.00 | 173 826.00 |
CD Marketable securities | 905 281.00 | | 905 281.00 | 905 281.00 |
CF Cash and cash equivalents | 790 585.00 | | 790 585.00 | 790 585.00 |
CH Prepaid expenses | 396 119.00 | | 396 119.00 | 396 119.00 |
CJ TOTAL (II) | 7 788 649.00 | 746 733.00 | 7 041 915.00 | 7 788 649.00 |
CO Grand total (0 to V) | 10 393 779.00 | 2 680 862.00 | 7 712 917.00 | 10 393 779.00 |
CP Shares due in less than one year | 10 001.00 | | | 10 001.00 |
CU Other investments | 122 081.00 | | 122 081.00 | 122 081.00 |
CX Development or Research and Development Expenses | 251 375.00 | 70 384.00 | 180 991.00 | 251 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 591 949.00 | 591 949.00 | | 591 949.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 2 702 544.00 | 2 424 920.00 | | 2 702 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 571.00 | 480 089.00 | | 318 571.00 |
DJ Investment subsidies | 162 194.00 | 190 674.00 | | 162 194.00 |
DL TOTAL (I) | 3 976 316.00 | 3 888 689.00 | | 3 976 316.00 |
DP Provisions for Risks | 14 024.00 | 14 656.00 | | 14 024.00 |
DQ Provisions for Expenses | 150 745.00 | 149 620.00 | | 150 745.00 |
DR TOTAL (IV) | 164 769.00 | 164 276.00 | | 164 769.00 |
DU Loans and Debts from Credit Institutions (3) | 830 833.00 | 945 212.00 | | 830 833.00 |
DW Advances and down payments received on current orders | 483 709.00 | 387 239.00 | | 483 709.00 |
DX Trade payables and related accounts | 1 668 875.00 | 1 200 135.00 | | 1 668 875.00 |
DY Tax and social security liabilities | 420 059.00 | 408 641.00 | | 420 059.00 |
DZ Fixed asset liabilities and related accounts | 24 470.00 | 49 631.00 | | 24 470.00 |
EA Other liabilities | 83 886.00 | 137 034.00 | | 83 886.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 3 571 831.00 | 3 127 892.00 | | 3 571 831.00 |
EE Grand total (I to V) | 7 712 917.00 | 7 180 857.00 | | 7 712 917.00 |
EG Accrued income and payables due within one year | 3 571 831.00 | 2 386 602.00 | | 3 571 831.00 |
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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 | 5 352 677.00 | 4 029 247.00 | 9 381 924.00 | 5 352 677.00 |
FG Production sold - services | 111 334.00 | 139 202.00 | 250 536.00 | 111 334.00 |
FJ Net sales | 5 464 011.00 | 4 168 449.00 | 9 632 460.00 | 5 464 011.00 |
FM Inventory production | | | 340 678.00 | |
FN Capitalized production | | | 51 536.00 | |
FO Operating subsidies | | | 14 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 051.00 | |
FQ Other income | | | 92 444.00 | |
FR Total operating income (I) | | | 10 234 351.00 | |
FU Purchases of raw materials and other supplies | | | 5 914 012.00 | |
FV Inventory change (raw materials and supplies) | | | -712 130.00 | |
FW Other purchases and external expenses | | | 2 373 707.00 | |
FX Taxes, duties, and similar payments | | | 124 799.00 | |
FY Salaries and Wages | | | 1 368 782.00 | |
FZ Social Security Contributions | | | 508 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 17 019.00 | |
GF Total Operating Expenses (II) | | | 9 964 750.00 | |
GG - OPERATING RESULT (I - II) | | | 269 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 103.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 358.00 | | |
HB Exceptional income from capital transactions | 32 488.00 | 13 786.00 | | 32 488.00 |
HD Total exceptional income (VII) | 32 488.00 | 16 144.00 | | 32 488.00 |
HE Exceptional expenses on management operations | | 14 130.00 | | |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 14 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 488.00 | 1 878.00 | | 32 488.00 |
HK Income tax | -19 709.00 | -23 138.00 | | -19 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 271 943.00 | 9 792 005.00 | | 10 271 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953 371.00 | 9 311 917.00 | | 9 953 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 571.00 | 480 089.00 | | 318 571.00 |
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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 | 2 449 055.00 | | 187 220.00 | 2 449 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 839.00 | | 51 536.00 | 199 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 082.00 | |
I4 DECREASES Grand Total | | 31 145.00 | 2 605 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 375.00 | |
IO DECREASES Total including other intangible assets | | | 135 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 145.00 | 2 086 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 796.00 | | 9 356.00 | 125 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 339.00 | | 126 329.00 | 1 991 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 082.00 | | | 132 082.00 |
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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 | 1 752 740.00 | 212 535.00 | 31 146.00 | 1 752 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 416.00 | 39 968.00 | | 30 416.00 |
PE DEPRECIATION Total including other intangible assets | 84 524.00 | 42 770.00 | | 84 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 800.00 | 129 797.00 | 31 146.00 | 1 637 800.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 276.00 | 1 125.00 | 632.00 | 164 276.00 |
6N Inventories and work in progress | 643 688.00 | 100 156.00 | 66 175.00 | 643 688.00 |
6T Receivables | 41 117.00 | 56 108.00 | 28 161.00 | 41 117.00 |
7B Total provisions for depreciation | 684 805.00 | 156 264.00 | 94 336.00 | 684 805.00 |
7C Grand total | 849 081.00 | 157 389.00 | 94 968.00 | 849 081.00 |
UE of which provisions and reversals: - Operating | | 157 390.00 | 94 968.00 | |
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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 | 1 668 875.00 | 1 668 875.00 | | 1 668 875.00 |
8C Staff and Related Accounts | 226 934.00 | 226 934.00 | | 226 934.00 |
8D Social Security and Other Social Organizations | 178 608.00 | 178 608.00 | | 178 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 470.00 | 24 470.00 | | 24 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 886.00 | 83 886.00 | | 83 886.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 2 431 096.00 | 2 431 096.00 | | 2 431 096.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
VA Doubtful or disputed receivables | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 140 683.00 | 140 683.00 | | 140 683.00 |
VC Group and associates | 19 709.00 | 19 709.00 | | 19 709.00 |
VG Loans with a maturity of up to one year at origin | 250 605.00 | 250 605.00 | | 250 605.00 |
VH Loans with a maturity of more than one year at origin | 580 228.00 | 580 228.00 | | 580 228.00 |
VJ Loans taken out during the year | 114 382.00 | | | 114 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 517.00 | 14 517.00 | | 14 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
VS Prepaid expenses | 396 119.00 | 396 119.00 | | 396 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 406.00 | 3 014 406.00 | | 3 014 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 123.00 | 3 088 123.00 | | 3 088 123.00 |
