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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 | 142 541.00 | 131 677.00 | 10 864.00 | 142 541.00 |
AH Goodwill | 1 005 932.00 | | 1 005 932.00 | 1 005 932.00 |
AJ Other Intangible Assets | 3 856.00 | 3 856.00 | | 3 856.00 |
AL Advances and down payments on intangible assets. | 55 865.00 | | 55 865.00 | 55 865.00 |
AP Buildings | 1 306 941.00 | 1 305 460.00 | 1 481.00 | 1 306 941.00 |
AR Technical installations, industrial equipment and tools | 2 681 010.00 | 2 264 179.00 | 416 831.00 | 2 681 010.00 |
AT Other tangible assets | 1 193 487.00 | 908 903.00 | 284 584.00 | 1 193 487.00 |
AX Advances and down payments | 6 295.00 | | 6 295.00 | 6 295.00 |
BH Other financial assets | 74 736.00 | | 74 736.00 | 74 736.00 |
BJ TOTAL (I) | 6 470 662.00 | 4 614 074.00 | 1 856 588.00 | 6 470 662.00 |
BL Raw materials, supplies | 1 400 314.00 | | 1 400 314.00 | 1 400 314.00 |
BN Goods in progress | 200 308.00 | | 200 308.00 | 200 308.00 |
BV Advances and down payments on orders | 65 664.00 | | 65 664.00 | 65 664.00 |
BX Customers and related accounts | 4 030 131.00 | 79 055.00 | 3 951 077.00 | 4 030 131.00 |
BZ Other receivables | 200 541.00 | | 200 541.00 | 200 541.00 |
CF Cash and cash equivalents | 5 830 022.00 | | 5 830 022.00 | 5 830 022.00 |
CH Prepaid expenses | 88 231.00 | | 88 231.00 | 88 231.00 |
CJ TOTAL (II) | 11 815 212.00 | 79 055.00 | 11 736 158.00 | 11 815 212.00 |
CO Grand total (0 to V) | 18 285 874.00 | 4 693 129.00 | 13 592 746.00 | 18 285 874.00 |
CR Shares due in more than one year | 94 853.00 | | | 94 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 831.00 | | | 3 668 831.00 |
DB Share, merger, contribution premiums, etc. | 627 608.00 | | | 627 608.00 |
DD Legal reserve (1) | 275 205.00 | | | 275 205.00 |
DG Other reserves | 754 780.00 | | | 754 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 025.00 | | | 491 025.00 |
DJ Investment subsidies | 8 342.00 | | | 8 342.00 |
DL TOTAL (I) | 5 825 790.00 | | | 5 825 790.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 857.00 | | | 3 002 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 691.00 | | | 30 691.00 |
DW Advances and down payments received on current orders | 313 223.00 | | | 313 223.00 |
DX Trade payables and related accounts | 3 186 705.00 | | | 3 186 705.00 |
DY Tax and social security liabilities | 989 253.00 | | | 989 253.00 |
EA Other liabilities | 30 201.00 | | | 30 201.00 |
EB Prepaid income (2) | 44 027.00 | | | 44 027.00 |
EC TOTAL (IV) | 7 596 956.00 | | | 7 596 956.00 |
EE Grand total (I to V) | 13 592 746.00 | | | 13 592 746.00 |
EG Accrued income and payables due within one year | 5 027 289.00 | | | 5 027 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 20 820 423.00 | 45 394.00 | 20 865 817.00 | 20 820 423.00 |
FG Production sold - services | 1 184 674.00 | | 1 184 674.00 | 1 184 674.00 |
FJ Net sales | 22 005 097.00 | 45 394.00 | 22 050 491.00 | 22 005 097.00 |
FM Inventory production | | | -227 857.00 | |
FO Operating subsidies | | | 13 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 557.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 21 952 463.00 | |
FU Purchases of raw materials and other supplies | | | 8 552 154.00 | |
FV Inventory change (raw materials and supplies) | | | -339 265.00 | |
FW Other purchases and external expenses | | | 8 756 587.00 | |
FX Taxes, duties, and similar payments | | | 178 444.00 | |
FY Salaries and Wages | | | 2 616 580.00 | |
FZ Social Security Contributions | | | 1 066 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 21 323 296.00 | |
GG - OPERATING RESULT (I - II) | | | 629 167.00 | |
GL Other interest and similar income | | | 4 941.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GR Interest and similar expenses | | | 16 825.00 | |
GU Total financial expenses (VI) | | | 16 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 104.00 | | | 34 104.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 1 811.00 | | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HE Exceptional expenses on management operations | 89 002.00 | | | 89 002.00 |
HF Exceptional expenses on capital transactions | 9 922.00 | | | 9 922.00 |
HH Total exceptional expenses (VIII) | 98 924.00 | | | 98 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 113.00 | | | -97 113.00 |
HK Income tax | 29 178.00 | | | 29 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 959 248.00 | | | 21 959 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 468 223.00 | | | 21 468 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 025.00 | | | 491 025.00 |
HP References: Equipment leasing | 727 139.00 | | | 727 139.00 |
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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 | 6 677 586.00 | | 232 865.00 | 6 677 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 740.00 | 74 736.00 | |
I4 DECREASES Grand Total | | 439 789.00 | 6 470 662.00 | |
IO DECREASES Total including other intangible assets | | 9 882.00 | 1 208 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 167.00 | 5 187 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 209.00 | | 55 865.00 | 1 162 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434 620.00 | | 107 281.00 | 5 434 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 757.00 | | 69 719.00 | 80 757.00 |
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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 | 4 707 335.00 | 260 865.00 | 354 126.00 | 4 707 335.00 |
PE DEPRECIATION Total including other intangible assets | 131 523.00 | 13 891.00 | 9 882.00 | 131 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575 812.00 | 246 974.00 | 344 244.00 | 4 575 812.00 |
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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 | 27 000.00 | 170 000.00 | 27 000.00 | 27 000.00 |
6T Receivables | 70 646.00 | 60 862.00 | 52 453.00 | 70 646.00 |
7B Total provisions for depreciation | 70 646.00 | 60 862.00 | 52 453.00 | 70 646.00 |
7C Grand total | 97 646.00 | 230 862.00 | 79 453.00 | 97 646.00 |
UE of which provisions and reversals: - Operating | | 230 862.00 | 79 453.00 | |
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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 | 1 513.00 | 563.00 | | 1 513.00 |
8B Suppliers and Related Accounts | 3 186 705.00 | 3 186 705.00 | | 3 186 705.00 |
8C Staff and Related Accounts | 463 391.00 | 463 391.00 | | 463 391.00 |
8D Social Security and Other Social Organizations | 360 102.00 | 360 102.00 | | 360 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 424.00 | 343 424.00 | | 343 424.00 |
8L Deferred income | 44 027.00 | 44 027.00 | | 44 027.00 |
UT Other financial assets | 74 736.00 | | 74 736.00 | 74 736.00 |
UX Other trade receivables | 3 935 279.00 | 3 935 279.00 | | 3 935 279.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 94 853.00 | | 94 853.00 | 94 853.00 |
VB VAT | 182 119.00 | 182 119.00 | | 182 119.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 3 002 250.00 | 433 533.00 | 2 568 717.00 | 3 002 250.00 |
VI Group and Associates | 29 178.00 | 29 178.00 | | 29 178.00 |
VK Loans repaid during the year | 24 386.00 | | | 24 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 209.00 | 17 209.00 | | 17 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 555.00 | 17 555.00 | | 17 555.00 |
VS Prepaid expenses | 88 231.00 | 88 231.00 | | 88 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 640.00 | 4 224 051.00 | 169 589.00 | 4 393 640.00 |
VW VAT | 148 551.00 | 148 551.00 | | 148 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 596 956.00 | 5 027 289.00 | 2 568 717.00 | 7 596 956.00 |
