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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 | 94 240.00 | 78 784.00 | 15 457.00 | 94 240.00 |
AH Goodwill | 627 734.00 | | 627 734.00 | 627 734.00 |
AN Land | 20 105.00 | 19 985.00 | 121.00 | 20 105.00 |
AP Buildings | 118 198.00 | 103 415.00 | 14 783.00 | 118 198.00 |
AR Technical installations, industrial equipment and tools | 2 062 200.00 | 2 056 158.00 | 6 042.00 | 2 062 200.00 |
AT Other tangible assets | 1 231 371.00 | 969 226.00 | 262 146.00 | 1 231 371.00 |
BH Other financial assets | 34 051.00 | | 34 051.00 | 34 051.00 |
BJ TOTAL (I) | 4 247 394.00 | 3 227 567.00 | 1 019 827.00 | 4 247 394.00 |
BL Raw materials, supplies | 278 179.00 | | 278 179.00 | 278 179.00 |
BR Intermediate and finished products | 103 035.00 | | 103 035.00 | 103 035.00 |
BT Goods | 204 439.00 | | 204 439.00 | 204 439.00 |
BX Customers and related accounts | 1 499 795.00 | 62 416.00 | 1 437 379.00 | 1 499 795.00 |
BZ Other receivables | 666 823.00 | | 666 823.00 | 666 823.00 |
CF Cash and cash equivalents | 2 254 140.00 | | 2 254 140.00 | 2 254 140.00 |
CH Prepaid expenses | 52 052.00 | | 52 052.00 | 52 052.00 |
CJ TOTAL (II) | 5 058 464.00 | 62 416.00 | 4 996 047.00 | 5 058 464.00 |
CO Grand total (0 to V) | 9 305 858.00 | 3 289 983.00 | 6 015 875.00 | 9 305 858.00 |
CU Other investments | 59 495.00 | | 59 495.00 | 59 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 960.00 | | | 308 960.00 |
DB Share, merger, contribution premiums, etc. | 64 040.00 | | | 64 040.00 |
DD Legal reserve (1) | 30 896.00 | | | 30 896.00 |
DG Other reserves | 2 053 766.00 | | | 2 053 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 734.00 | | | 766 734.00 |
DJ Investment subsidies | 1 923.00 | | | 1 923.00 |
DL TOTAL (I) | 3 226 319.00 | | | 3 226 319.00 |
DP Provisions for Risks | 122 997.00 | | | 122 997.00 |
DR TOTAL (IV) | 122 997.00 | | | 122 997.00 |
DU Loans and Debts from Credit Institutions (3) | 900 503.00 | | | 900 503.00 |
DW Advances and down payments received on current orders | 70 823.00 | | | 70 823.00 |
DX Trade payables and related accounts | 982 060.00 | | | 982 060.00 |
DY Tax and social security liabilities | 589 824.00 | | | 589 824.00 |
EA Other liabilities | 123 349.00 | | | 123 349.00 |
EC TOTAL (IV) | 2 666 559.00 | | | 2 666 559.00 |
EE Grand total (I to V) | 6 015 875.00 | | | 6 015 875.00 |
EG Accrued income and payables due within one year | 2 008 799.00 | | | 2 008 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 139.00 | | | 6 139.00 |
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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 | 7 284 328.00 | 16 285.00 | 7 300 613.00 | 7 284 328.00 |
FG Production sold - services | 1 094 165.00 | | 1 094 165.00 | 1 094 165.00 |
FJ Net sales | 8 378 493.00 | 16 285.00 | 8 394 778.00 | 8 378 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 547.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 8 481 897.00 | |
FT Inventory change (goods) | | | 27 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 879 680.00 | |
FV Inventory change (raw materials and supplies) | | | 103 116.00 | |
FW Other purchases and external expenses | | | 1 616 514.00 | |
FX Taxes, duties, and similar payments | | | 148 177.00 | |
FY Salaries and Wages | | | 1 789 237.00 | |
FZ Social Security Contributions | | | 544 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 633.00 | |
GE Other Expenses | | | 19 976.00 | |
GF Total Operating Expenses (II) | | | 7 333 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 111.00 | | | 50 111.00 |
A4 Equity method investments | 4 014.00 | | | 4 014.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 3 029.00 | | | 3 029.00 |
HC Reversals of provisions and transfers of expenses | 43 479.00 | | | 43 479.00 |
HD Total exceptional income (VII) | 48 090.00 | | | 48 090.00 |
HE Exceptional expenses on management operations | 4 452.00 | | | 4 452.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 591.00 | | | 43 591.00 |
HJ Employee participation in company results | 144 306.00 | | | 144 306.00 |
HK Income tax | 277 010.00 | | | 277 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 638.00 | | | 8 532 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 904.00 | | | 7 765 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 734.00 | | | 766 734.00 |
HP References: Equipment leasing | 100 279.00 | | | 100 279.00 |
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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 | 4 223 028.00 | | 96 971.00 | 4 223 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 93 545.00 | |
I4 DECREASES Grand Total | | 63 795.00 | 4 247 394.00 | |
IO DECREASES Total including other intangible assets | | | 721 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 895.00 | 3 413 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 165.00 | | 8 809.00 | 713 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413 417.00 | | 88 162.00 | 3 413 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 445.00 | | | 96 445.00 |
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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 | 3 108 914.00 | 179 502.00 | 60 849.00 | 3 108 914.00 |
PE DEPRECIATION Total including other intangible assets | 70 800.00 | 7 984.00 | | 70 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038 114.00 | 171 518.00 | 60 849.00 | 3 038 114.00 |
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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 | 166 476.00 | | 43 479.00 | 166 476.00 |
6T Receivables | 73 219.00 | 25 633.00 | 36 436.00 | 73 219.00 |
7B Total provisions for depreciation | 73 219.00 | 25 633.00 | 36 436.00 | 73 219.00 |
7C Grand total | 239 695.00 | 25 633.00 | 79 915.00 | 239 695.00 |
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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 | 982 060.00 | 982 060.00 | | 982 060.00 |
8C Staff and Related Accounts | 294 420.00 | 294 420.00 | | 294 420.00 |
8D Social Security and Other Social Organizations | 589 824.00 | 589 824.00 | | 589 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 349.00 | 123 349.00 | | 123 349.00 |
UT Other financial assets | 34 051.00 | 34 051.00 | | 34 051.00 |
UX Other trade receivables | 1 433 220.00 | 1 433 220.00 | | 1 433 220.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 66 575.00 | 66 575.00 | | 66 575.00 |
VG Loans with a maturity of up to one year at origin | 900 503.00 | 242 743.00 | 540 307.00 | 900 503.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 207 151.00 | | | 207 151.00 |
VP Miscellaneous | 60 378.00 | 60 378.00 | | 60 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 296.00 | 604 296.00 | | 604 296.00 |
VS Prepaid expenses | 52 052.00 | 52 052.00 | | 52 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 721.00 | 2 252 721.00 | | 2 252 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 156.00 | 2 232 396.00 | 540 307.00 | 2 890 156.00 |
