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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 | 147 705.00 | 147 705.00 | | 147 705.00 |
AH Goodwill | 2 483 796.00 | | 2 483 796.00 | 2 483 796.00 |
AP Buildings | 211 489.00 | 187 088.00 | 24 401.00 | 211 489.00 |
AR Technical installations, industrial equipment and tools | 2 503 453.00 | 2 149 811.00 | 353 643.00 | 2 503 453.00 |
AT Other tangible assets | 522 210.00 | 461 171.00 | 61 038.00 | 522 210.00 |
AV Fixed assets in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 6 248 610.00 | 2 945 775.00 | 3 302 835.00 | 6 248 610.00 |
BL Raw materials, supplies | 591 813.00 | 35 637.00 | 556 176.00 | 591 813.00 |
BN Goods in progress | 190 989.00 | 9 583.00 | 181 406.00 | 190 989.00 |
BR Intermediate and finished products | 127 110.00 | 3 633.00 | 123 477.00 | 127 110.00 |
BT Goods | 177 934.00 | 6 490.00 | 171 444.00 | 177 934.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 1 981 489.00 | 31 011.00 | 1 950 479.00 | 1 981 489.00 |
BZ Other receivables | 1 251 532.00 | | 1 251 532.00 | 1 251 532.00 |
CF Cash and cash equivalents | 812 869.00 | | 812 869.00 | 812 869.00 |
CH Prepaid expenses | 78 732.00 | | 78 732.00 | 78 732.00 |
CJ TOTAL (II) | 5 215 909.00 | 86 354.00 | 5 129 555.00 | 5 215 909.00 |
CO Grand total (0 to V) | 11 464 519.00 | 3 032 129.00 | 8 432 390.00 | 11 464 519.00 |
CU Other investments | 374 373.00 | | 374 373.00 | 374 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 072.00 | 1 766 750.00 | | 1 596 072.00 |
DB Share, merger, contribution premiums, etc. | | 10 065.00 | | |
DD Legal reserve (1) | 159 608.00 | 263 580.00 | | 159 608.00 |
DG Other reserves | 1 499 515.00 | 1 400 579.00 | | 1 499 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 624.00 | 132 992.00 | | 283 624.00 |
DL TOTAL (I) | 3 538 820.00 | 3 573 966.00 | | 3 538 820.00 |
DN Conditional advances | 62 500.00 | 100 000.00 | | 62 500.00 |
DO TOTAL (II) | 62 500.00 | 100 000.00 | | 62 500.00 |
DP Provisions for Risks | 47 622.00 | 43 322.00 | | 47 622.00 |
DR TOTAL (IV) | 47 622.00 | 43 322.00 | | 47 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 293.00 | 1 619 763.00 | | 1 470 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 254.00 | 47.00 | | 153 254.00 |
DW Advances and down payments received on current orders | 21 643.00 | 46 380.00 | | 21 643.00 |
DX Trade payables and related accounts | 1 470 294.00 | 1 094 509.00 | | 1 470 294.00 |
DY Tax and social security liabilities | 613 676.00 | 447 782.00 | | 613 676.00 |
EA Other liabilities | 1 054 288.00 | 1 575 231.00 | | 1 054 288.00 |
EB Prepaid income (2) | | 2 407.00 | | |
EC TOTAL (IV) | 4 783 449.00 | 4 786 119.00 | | 4 783 449.00 |
EE Grand total (I to V) | 8 432 390.00 | 8 503 407.00 | | 8 432 390.00 |
EI Including equity loans | 153 254.00 | | | 153 254.00 |
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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 | 2 568 022.00 | 46 279.00 | 2 614 302.00 | 2 568 022.00 |
FD Production sold - goods | 5 916 926.00 | 93 976.00 | 6 010 902.00 | 5 916 926.00 |
FG Production sold - services | -181 107.00 | 67 934.00 | -113 173.00 | -181 107.00 |
FJ Net sales | 8 303 841.00 | 208 190.00 | 8 512 030.00 | 8 303 841.00 |
FM Inventory production | | | 74 100.00 | |
FN Capitalized production | | | 7 471.00 | |
FO Operating subsidies | | | 52 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 977.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 8 736 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 789.00 | |
FT Inventory change (goods) | | | -44 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 193.00 | |
FV Inventory change (raw materials and supplies) | | | -220 937.00 | |
FW Other purchases and external expenses | | | 2 263 588.00 | |
FX Taxes, duties, and similar payments | | | 114 380.00 | |
FY Salaries and Wages | | | 1 590 034.00 | |
FZ Social Security Contributions | | | 588 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 866.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 8 252 712.00 | |
GG - OPERATING RESULT (I - II) | | | 484 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 760.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -416.00 | |
GP Total financial income (V) | | | 6 345.00 | |
GR Interest and similar expenses | | | 46 585.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 46 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 969.00 | 8 236.00 | | 3 969.00 |
HB Exceptional income from capital transactions | 2 340.00 | | | 2 340.00 |
HC Reversals of provisions and transfers of expenses | 34 756.00 | 57 339.00 | | 34 756.00 |
HD Total exceptional income (VII) | 41 065.00 | 65 575.00 | | 41 065.00 |
HE Exceptional expenses on management operations | | 577.00 | | |
HF Exceptional expenses on capital transactions | 1 039.00 | | | 1 039.00 |
HG Exceptional depreciation and provisions | 34 756.00 | 34 756.00 | | 34 756.00 |
HH Total exceptional expenses (VIII) | 35 795.00 | 35 333.00 | | 35 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270.00 | 30 242.00 | | 5 270.00 |
HJ Employee participation in company results | 47 240.00 | | | 47 240.00 |
HK Income tax | 118 013.00 | -60 507.00 | | 118 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 784 179.00 | 6 650 907.00 | | 8 784 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 500 555.00 | 6 517 915.00 | | 8 500 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 624.00 | 132 992.00 | | 283 624.00 |
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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 | 6 099 164.00 | | 3 297 793.00 | 6 099 164.00 |
I3 DECREASES Total Financial Fixed Assets | 3 090 167.00 | 375 697.00 | | 3 090 167.00 |
I4 DECREASES Grand Total | 3 148 347.00 | 6 248 610.00 | | 3 148 347.00 |
IO DECREASES Total including other intangible assets | | 2 631 502.00 | | |
IY DECREASES Total Tangible Fixed Assets | 58 180.00 | 3 241 412.00 | | 58 180.00 |
KD ACQUISITIONS Total including other intangible assets | 2 631 502.00 | | | 2 631 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 986.00 | | 207 606.00 | 3 091 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 676.00 | | 3 090 187.00 | 375 676.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 260.00 | | | 4 260.00 |
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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 | 2 843 990.00 | 158 926.00 | 57 141.00 | 2 843 990.00 |
PE DEPRECIATION Total including other intangible assets | 144 289.00 | 3 416.00 | | 144 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 701.00 | 155 510.00 | 57 141.00 | 2 699 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 322.00 | 47 622.00 | 43 322.00 | 43 322.00 |
6N Inventories and work in progress | 52 683.00 | 55 343.00 | 52 683.00 | 52 683.00 |
6T Receivables | 31 011.00 | | | 31 011.00 |
7B Total provisions for depreciation | 83 694.00 | 55 343.00 | 52 683.00 | 83 694.00 |
7C Grand total | 127 016.00 | 102 965.00 | 96 005.00 | 127 016.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 209.00 | | |
UJ - Exceptional | | 34 756.00 | | |
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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 | 1 470 294.00 | 1 470 294.00 | | 1 470 294.00 |
8C Staff and Related Accounts | 250 129.00 | 250 129.00 | | 250 129.00 |
8D Social Security and Other Social Organizations | 197 921.00 | 197 921.00 | | 197 921.00 |
8E Income Taxes | 31 441.00 | 31 441.00 | | 31 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 293.00 | 1 054 293.00 | | 1 054 293.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 1 944 481.00 | 1 944 481.00 | | 1 944 481.00 |
UY Staff and related accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 37 009.00 | 37 009.00 | | 37 009.00 |
VB VAT | 264 932.00 | 264 932.00 | | 264 932.00 |
VC Group and associates | 290 905.00 | 290 905.00 | | 290 905.00 |
VG Loans with a maturity of up to one year at origin | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 1 467 259.00 | 340 175.00 | 1 127 084.00 | 1 467 259.00 |
VI Group and Associates | 153 254.00 | 153 254.00 | | 153 254.00 |
VJ Loans taken out during the year | 67 923.00 | | | 67 923.00 |
VK Loans repaid during the year | 213 982.00 | | | 213 982.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 259.00 | 22 259.00 | | 22 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 533.00 | 677 533.00 | | 677 533.00 |
VS Prepaid expenses | 78 732.00 | 78 732.00 | | 78 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 137.00 | 3 311 753.00 | 385.00 | 3 312 137.00 |
VW VAT | 111 927.00 | 111 927.00 | | 111 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 806.00 | 3 634 722.00 | 1 127 084.00 | 4 761 806.00 |
