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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 | 256 277.00 | 192 713.00 | 63 564.00 | 256 277.00 |
AH Goodwill | 841 839.00 | | 841 839.00 | 841 839.00 |
AN Land | 128 034.00 | 13 219.00 | 114 815.00 | 128 034.00 |
AP Buildings | 68 584.00 | 68 583.00 | 1.00 | 68 584.00 |
AR Technical installations, industrial equipment and tools | 4 218 300.00 | 3 026 483.00 | 1 191 816.00 | 4 218 300.00 |
AT Other tangible assets | 1 211 798.00 | 880 211.00 | 331 587.00 | 1 211 798.00 |
BH Other financial assets | 170 290.00 | | 170 290.00 | 170 290.00 |
BJ TOTAL (I) | 6 946 567.00 | 4 181 209.00 | 2 765 357.00 | 6 946 567.00 |
BL Raw materials, supplies | 4 262 582.00 | 833 587.00 | 3 428 995.00 | 4 262 582.00 |
BN Goods in progress | 1 044 830.00 | 18 469.00 | 1 026 361.00 | 1 044 830.00 |
BP Services in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
BR Intermediate and finished products | 813 521.00 | 82 876.00 | 730 645.00 | 813 521.00 |
BV Advances and down payments on orders | 20 326.00 | | 20 326.00 | 20 326.00 |
BX Customers and related accounts | 2 167 144.00 | 39 628.00 | 2 127 516.00 | 2 167 144.00 |
BZ Other receivables | 1 684 560.00 | | 1 684 560.00 | 1 684 560.00 |
CF Cash and cash equivalents | 722 968.00 | | 722 968.00 | 722 968.00 |
CH Prepaid expenses | 412 745.00 | | 412 745.00 | 412 745.00 |
CJ TOTAL (II) | 11 130 071.00 | 974 560.00 | 10 155 511.00 | 11 130 071.00 |
CO Grand total (0 to V) | 18 076 638.00 | 5 155 769.00 | 12 920 868.00 | 18 076 638.00 |
CP Shares due in less than one year | 170 290.00 | | | 170 290.00 |
CU Other investments | 51 445.00 | | 51 445.00 | 51 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 526.00 | 1 149 526.00 | | 1 149 526.00 |
DB Share, merger, contribution premiums, etc. | 108 680.00 | 108 680.00 | | 108 680.00 |
DD Legal reserve (1) | 114 952.00 | 114 952.00 | | 114 952.00 |
DG Other reserves | 34 525.00 | 307 649.00 | | 34 525.00 |
DH Retained earnings | 2 033 632.00 | 2 033 213.00 | | 2 033 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 565.00 | 86 876.00 | | 648 565.00 |
DJ Investment subsidies | 196 214.00 | | | 196 214.00 |
DL TOTAL (I) | 4 286 094.00 | 3 800 896.00 | | 4 286 094.00 |
DP Provisions for Risks | 178 294.00 | 82 720.00 | | 178 294.00 |
DQ Provisions for Expenses | 263 732.00 | 296 302.00 | | 263 732.00 |
DR TOTAL (IV) | 442 026.00 | 379 022.00 | | 442 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 186.00 | 2 915 707.00 | | 2 289 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 335.00 | 57 131.00 | | 70 335.00 |
DW Advances and down payments received on current orders | 1 387 489.00 | 796 243.00 | | 1 387 489.00 |
DX Trade payables and related accounts | 2 937 968.00 | 1 741 285.00 | | 2 937 968.00 |
DY Tax and social security liabilities | 809 213.00 | 872 160.00 | | 809 213.00 |
DZ Fixed asset liabilities and related accounts | 223 874.00 | 13 640.00 | | 223 874.00 |
EA Other liabilities | 37 394.00 | 16 884.00 | | 37 394.00 |
EB Prepaid income (2) | 437 290.00 | | | 437 290.00 |
EC TOTAL (IV) | 8 192 749.00 | 6 413 049.00 | | 8 192 749.00 |
EE Grand total (I to V) | 12 920 869.00 | 10 592 967.00 | | 12 920 869.00 |
EG Accrued income and payables due within one year | 7 813 594.00 | 5 858 642.00 | | 7 813 594.00 |
EI Including equity loans | 70 335.00 | | | 70 335.00 |
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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 | 380 706.00 | 2 264.00 | 382 970.00 | 380 706.00 |
FD Production sold - goods | 805.00 | | 805.00 | 805.00 |
FG Production sold - services | 16 074 591.00 | 1 022 850.00 | 17 097 441.00 | 16 074 591.00 |
FJ Net sales | 16 456 102.00 | 1 025 114.00 | 17 481 216.00 | 16 456 102.00 |
FM Inventory production | | | 367 021.00 | |
FO Operating subsidies | | | 99 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 089.00 | |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 18 123 548.00 | |
FU Purchases of raw materials and other supplies | | | 10 701 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327 285.00 | |
FW Other purchases and external expenses | | | 2 748 595.00 | |
FX Taxes, duties, and similar payments | | | 186 019.00 | |
FY Salaries and Wages | | | 3 706 778.00 | |
FZ Social Security Contributions | | | 1 103 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 907.00 | |
GF Total Operating Expenses (II) | | | 17 492 544.00 | |
GG - OPERATING RESULT (I - II) | | | 631 004.00 | |
GL Other interest and similar income | | | 6 862.00 | |
GN Positive exchange differences | | | 13 230.00 | |
GP Total financial income (V) | | | 20 092.00 | |
GR Interest and similar expenses | | | 30 130.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 30 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 804.00 | | |
HB Exceptional income from capital transactions | 10 036.00 | 83 178.00 | | 10 036.00 |
HD Total exceptional income (VII) | 10 036.00 | 101 982.00 | | 10 036.00 |
HE Exceptional expenses on management operations | 5 287.00 | 32 215.00 | | 5 287.00 |
HF Exceptional expenses on capital transactions | | 83 178.00 | | |
HG Exceptional depreciation and provisions | 95 574.00 | | | 95 574.00 |
HH Total exceptional expenses (VIII) | 100 861.00 | 115 393.00 | | 100 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 825.00 | -13 411.00 | | -90 825.00 |
HK Income tax | -118 425.00 | -132 279.00 | | -118 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 153 676.00 | 16 034 135.00 | | 18 153 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 505 111.00 | 15 947 259.00 | | 17 505 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 565.00 | 86 876.00 | | 648 565.00 |
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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 | 6 263 856.00 | 50 358.00 | 636 851.00 | 6 263 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 736.00 | |
I4 DECREASES Grand Total | | 4 497.00 | 6 946 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 497.00 | 5 626 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 148.00 | | 68 969.00 | 1 029 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063 330.00 | | 567 882.00 | 5 063 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 378.00 | 50 358.00 | | 171 378.00 |
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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 | 3 835 282.00 | 350 425.00 | 4 497.00 | 3 835 282.00 |
PE DEPRECIATION Total including other intangible assets | 186 740.00 | 5 973.00 | | 186 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648 542.00 | 344 451.00 | 4 497.00 | 3 648 542.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 379 022.00 | 95 574.00 | 32 570.00 | 379 022.00 |
6N Inventories and work in progress | 995 129.00 | | 60 197.00 | 995 129.00 |
6T Receivables | 39 628.00 | | | 39 628.00 |
7B Total provisions for depreciation | 1 034 757.00 | | 60 197.00 | 1 034 757.00 |
7C Grand total | 1 413 779.00 | 95 574.00 | 92 767.00 | 1 413 779.00 |
UE of which provisions and reversals: - Operating | | | 92 348.00 | |
UJ - Exceptional | | 95 574.00 | | |
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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 | 2 937 968.00 | 2 937 968.00 | | 2 937 968.00 |
8C Staff and Related Accounts | 423 134.00 | 423 134.00 | | 423 134.00 |
8D Social Security and Other Social Organizations | 302 830.00 | 302 830.00 | | 302 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 874.00 | 223 874.00 | | 223 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 394.00 | 37 394.00 | | 37 394.00 |
8L Deferred income | 437 290.00 | 437 290.00 | | 437 290.00 |
UT Other financial assets | 170 290.00 | 170 290.00 | | 170 290.00 |
UX Other trade receivables | 2 119 720.00 | 2 119 720.00 | | 2 119 720.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
UZ Social Security, other social security organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
VA Doubtful or disputed receivables | 47 424.00 | 47 424.00 | | 47 424.00 |
VB VAT | 111 123.00 | 111 123.00 | | 111 123.00 |
VC Group and associates | 408 405.00 | 408 405.00 | | 408 405.00 |
VG Loans with a maturity of up to one year at origin | 416 420.00 | 416 420.00 | | 416 420.00 |
VH Loans with a maturity of more than one year at origin | 1 872 766.00 | 1 493 611.00 | 115 370.00 | 1 872 766.00 |
VI Group and Associates | 102 735.00 | 102 735.00 | | 102 735.00 |
VJ Loans taken out during the year | 766 848.00 | | | 766 848.00 |
VK Loans repaid during the year | 1 324 340.00 | | | 1 324 340.00 |
VM Income taxes | 1 092 667.00 | 1 092 667.00 | | 1 092 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 830.00 | 41 830.00 | | 41 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 003.00 | 64 003.00 | | 64 003.00 |
VS Prepaid expenses | 412 745.00 | 412 745.00 | | 412 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 739.00 | 4 434 739.00 | | 4 434 739.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 805 260.00 | 6 426 104.00 | 115 370.00 | 6 805 260.00 |
