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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 | 950 172.00 | 778 302.00 | 171 870.00 | 950 172.00 |
AH Goodwill | 3 652 203.00 | | 3 652 203.00 | 3 652 203.00 |
AJ Other Intangible Assets | 19 200.00 | | 19 200.00 | 19 200.00 |
AN Land | 131 966.00 | 118 538.00 | 13 428.00 | 131 966.00 |
AP Buildings | 1 905 250.00 | 1 334 989.00 | 570 260.00 | 1 905 250.00 |
AR Technical installations, industrial equipment and tools | 4 131 781.00 | 3 174 259.00 | 957 522.00 | 4 131 781.00 |
AT Other tangible assets | 713 968.00 | 503 653.00 | 210 315.00 | 713 968.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 660.00 | | 87 660.00 | 87 660.00 |
BJ TOTAL (I) | 11 604 601.00 | 5 909 742.00 | 5 694 859.00 | 11 604 601.00 |
BL Raw materials, supplies | 5 367 690.00 | | 5 367 690.00 | 5 367 690.00 |
BN Goods in progress | 1 873 171.00 | | 1 873 171.00 | 1 873 171.00 |
BR Intermediate and finished products | 3 668 489.00 | 87 888.00 | 3 580 601.00 | 3 668 489.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 9 542 475.00 | 179 851.00 | 9 362 624.00 | 9 542 475.00 |
BZ Other receivables | 388 108.00 | | 388 108.00 | 388 108.00 |
CF Cash and cash equivalents | 7 194 791.00 | | 7 194 791.00 | 7 194 791.00 |
CH Prepaid expenses | 149 453.00 | | 149 453.00 | 149 453.00 |
CJ TOTAL (II) | 28 185 073.00 | 267 739.00 | 27 917 334.00 | 28 185 073.00 |
CO Grand total (0 to V) | 39 789 673.00 | 6 177 480.00 | 33 612 193.00 | 39 789 673.00 |
CU Other investments | 12 401.00 | | 12 401.00 | 12 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 11 218 749.00 | 10 790 766.00 | | 11 218 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 904.00 | 1 927 983.00 | | 2 059 904.00 |
DJ Investment subsidies | 11 355.00 | 15 613.00 | | 11 355.00 |
DK Regulated provisions | 60 797.00 | 87 033.00 | | 60 797.00 |
DL TOTAL (I) | 14 189 275.00 | 13 659 865.00 | | 14 189 275.00 |
DP Provisions for Risks | 43 517.00 | 43 770.00 | | 43 517.00 |
DR TOTAL (IV) | 43 517.00 | 43 770.00 | | 43 517.00 |
DU Loans and Debts from Credit Institutions (3) | 6 381 198.00 | 6 674 772.00 | | 6 381 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584 321.00 | 1 287 986.00 | | 2 584 321.00 |
DW Advances and down payments received on current orders | 111 196.00 | 30 533.00 | | 111 196.00 |
DX Trade payables and related accounts | 6 258 646.00 | 4 115 098.00 | | 6 258 646.00 |
DY Tax and social security liabilities | 3 021 915.00 | 2 923 095.00 | | 3 021 915.00 |
EA Other liabilities | 1 022 126.00 | 475 580.00 | | 1 022 126.00 |
EC TOTAL (IV) | 19 379 401.00 | 15 507 064.00 | | 19 379 401.00 |
EE Grand total (I to V) | 33 612 193.00 | 29 210 699.00 | | 33 612 193.00 |
EG Accrued income and payables due within one year | 14 124 961.00 | 15 507 064.00 | | 14 124 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 40 061 224.00 | | 40 061 224.00 | 40 061 224.00 |
FG Production sold - services | 205 373.00 | | 205 373.00 | 205 373.00 |
FJ Net sales | 40 266 597.00 | | 40 266 597.00 | 40 266 597.00 |
FM Inventory production | | | -386 145.00 | |
FO Operating subsidies | | | 149 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 648.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 40 816 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 857 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 501 453.00 | |
FW Other purchases and external expenses | | | 8 366 354.00 | |
FX Taxes, duties, and similar payments | | | 457 351.00 | |
FY Salaries and Wages | | | 7 002 915.00 | |
FZ Social Security Contributions | | | 2 712 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 364.00 | |
GB Operating Expenses - Provisions | | | 43 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 691.00 | |
GE Other Expenses | | | 45 586.00 | |
GF Total Operating Expenses (II) | | | 37 642 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 5 585.00 | |
GP Total financial income (V) | | | 5 597.00 | |
GR Interest and similar expenses | | | 102 847.00 | |
GS Negative differences of foreign exchange | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 109 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649 665.00 | 338 709.00 | | 649 665.00 |
A4 Equity method investments | 27 092.00 | 36 958.00 | | 27 092.00 |
HA Exceptional income from management transactions | 15 584.00 | 47 804.00 | | 15 584.00 |
HB Exceptional income from capital transactions | 578 562.00 | 9 358.00 | | 578 562.00 |
HC Reversals of provisions and transfers of expenses | 26 236.00 | 30 348.00 | | 26 236.00 |
HD Total exceptional income (VII) | 620 382.00 | 87 510.00 | | 620 382.00 |
HE Exceptional expenses on management operations | 10 401.00 | 111 475.00 | | 10 401.00 |
HF Exceptional expenses on capital transactions | 563 920.00 | 84 609.00 | | 563 920.00 |
HH Total exceptional expenses (VIII) | 574 321.00 | 196 084.00 | | 574 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 061.00 | -108 573.00 | | 46 061.00 |
HJ Employee participation in company results | 321 315.00 | 286 092.00 | | 321 315.00 |
HK Income tax | 735 044.00 | 733 470.00 | | 735 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 442 800.00 | 37 964 195.00 | | 41 442 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 382 896.00 | 36 036 212.00 | | 39 382 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 904.00 | 1 927 983.00 | | 2 059 904.00 |
HP References: Equipment leasing | 205 035.00 | 111 125.00 | | 205 035.00 |
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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 | 5 734 632.00 | 453 363.00 | 278 253.00 | 5 734 632.00 |
PE DEPRECIATION Total including other intangible assets | 773 411.00 | 77 804.00 | 72 913.00 | 773 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 961 221.00 | 375 559.00 | 205 340.00 | 4 961 221.00 |
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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 | 87 033.00 | | 26 236.00 | 87 033.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 770.00 | 43 517.00 | 43 770.00 | 43 770.00 |
6N Inventories and work in progress | 65 679.00 | 87 888.00 | 65 679.00 | 65 679.00 |
6T Receivables | 89 581.00 | 116 803.00 | 26 534.00 | 89 581.00 |
7B Total provisions for depreciation | 155 260.00 | 204 691.00 | 92 213.00 | 155 260.00 |
7C Grand total | 286 063.00 | 248 208.00 | 162 219.00 | 286 063.00 |
UE of which provisions and reversals: - Operating | | 248 208.00 | 135 983.00 | |
UJ - Exceptional | | | 26 236.00 | |
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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 | 6 258 646.00 | 6 258 646.00 | | 6 258 646.00 |
8C Staff and Related Accounts | 1 992 176.00 | 1 992 176.00 | | 1 992 176.00 |
8D Social Security and Other Social Organizations | 689 094.00 | 689 094.00 | | 689 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 126.00 | 1 022 126.00 | | 1 022 126.00 |
UT Other financial assets | 87 660.00 | 87 660.00 | | 87 660.00 |
UX Other trade receivables | 9 454 950.00 | 9 454 950.00 | | 9 454 950.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 24 824.00 | 24 824.00 | | 24 824.00 |
VA Doubtful or disputed receivables | 87 525.00 | 87 525.00 | | 87 525.00 |
VB VAT | 196 163.00 | 196 163.00 | | 196 163.00 |
VC Group and associates | 56 180.00 | 56 180.00 | | 56 180.00 |
VH Loans with a maturity of more than one year at origin | 6 381 198.00 | 1 126 757.00 | 5 204 024.00 | 6 381 198.00 |
VI Group and Associates | 2 530 321.00 | 2 530 321.00 | | 2 530 321.00 |
VJ Loans taken out during the year | 1 069 000.00 | | | 1 069 000.00 |
VK Loans repaid during the year | 753 820.00 | | | 753 820.00 |
VN Other taxes, similar payments | 2 278.00 | 2 278.00 | | 2 278.00 |
VP Miscellaneous | 61 649.00 | 61 649.00 | | 61 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 364.00 | 144 364.00 | | 144 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 763.00 | 45 763.00 | | 45 763.00 |
VS Prepaid expenses | 149 453.00 | 149 453.00 | | 149 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 167 695.00 | 10 167 695.00 | | 10 167 695.00 |
VW VAT | 196 280.00 | 196 280.00 | | 196 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 214 205.00 | 13 959 764.00 | 5 204 024.00 | 19 214 205.00 |
