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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 | 626 090.00 | 85 566.00 | 540 524.00 | 626 090.00 |
AH Goodwill | 301 785.00 | | 301 785.00 | 301 785.00 |
AJ Other Intangible Assets | 26 362.00 | 26 362.00 | | 26 362.00 |
AN Land | 272 276.00 | 40 224.00 | 232 052.00 | 272 276.00 |
AP Buildings | 2 538 505.00 | 1 663 963.00 | 874 541.00 | 2 538 505.00 |
AR Technical installations, industrial equipment and tools | 6 019 755.00 | 4 511 396.00 | 1 508 358.00 | 6 019 755.00 |
AT Other tangible assets | 199 727.00 | 177 341.00 | 22 386.00 | 199 727.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 10 066 893.00 | 6 504 854.00 | 3 562 039.00 | 10 066 893.00 |
BL Raw materials, supplies | 1 654 972.00 | | 1 654 972.00 | 1 654 972.00 |
BN Goods in progress | 1 399 094.00 | | 1 399 094.00 | 1 399 094.00 |
BR Intermediate and finished products | 310 786.00 | 90 201.00 | 220 585.00 | 310 786.00 |
BT Goods | 4 123 826.00 | 35 096.00 | 4 088 730.00 | 4 123 826.00 |
BV Advances and down payments on orders | 28 766.00 | | 28 766.00 | 28 766.00 |
BX Customers and related accounts | 6 065 847.00 | 18 062.00 | 6 047 784.00 | 6 065 847.00 |
BZ Other receivables | 653 598.00 | | 653 598.00 | 653 598.00 |
CF Cash and cash equivalents | 210 220.00 | | 210 220.00 | 210 220.00 |
CH Prepaid expenses | 175 137.00 | | 175 137.00 | 175 137.00 |
CJ TOTAL (II) | 14 622 249.00 | 143 359.00 | 14 478 890.00 | 14 622 249.00 |
CO Grand total (0 to V) | 24 689 143.00 | 6 648 213.00 | 18 040 929.00 | 24 689 143.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -60 437.00 | -415 469.00 | | -60 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 994.00 | 355 031.00 | | 143 994.00 |
DK Regulated provisions | 724 168.00 | 579 619.00 | | 724 168.00 |
DL TOTAL (I) | 2 343 113.00 | 2 054 570.00 | | 2 343 113.00 |
DM Proceeds from equity securities issues | 10 816.00 | 10 816.00 | | 10 816.00 |
DO TOTAL (II) | 10 816.00 | 10 816.00 | | 10 816.00 |
DU Loans and Debts from Credit Institutions (3) | 15 773.00 | 20 279.00 | | 15 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 000.00 | 352 000.00 | | 264 000.00 |
DW Advances and down payments received on current orders | 3 074.00 | 390.00 | | 3 074.00 |
DX Trade payables and related accounts | 6 233 463.00 | 4 335 123.00 | | 6 233 463.00 |
DY Tax and social security liabilities | 724 563.00 | 667 586.00 | | 724 563.00 |
EA Other liabilities | 8 446 124.00 | 9 005 932.00 | | 8 446 124.00 |
EC TOTAL (IV) | 15 686 999.00 | 14 381 313.00 | | 15 686 999.00 |
EE Grand total (I to V) | 18 040 929.00 | 16 446 699.00 | | 18 040 929.00 |
EG Accrued income and payables due within one year | 15 507 925.00 | 14 116 922.00 | | 15 507 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 773.00 | 20 279.00 | | 15 773.00 |
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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 | 26 686 020.00 | 892 842.00 | 27 578 862.00 | 26 686 020.00 |
FD Production sold - goods | 1 793 434.00 | 1 650.00 | 1 795 084.00 | 1 793 434.00 |
FG Production sold - services | 333 920.00 | 67 343.00 | 401 263.00 | 333 920.00 |
FJ Net sales | 28 813 374.00 | 961 836.00 | 29 775 210.00 | 28 813 374.00 |
FM Inventory production | | | -221 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 844.00 | |
FQ Other income | | | 14 673.00 | |
FR Total operating income (I) | | | 29 877 419.00 | |
FS Purchases of goods (including customs duties) | | | 11 024 253.00 | |
FT Inventory change (goods) | | | -1 025 501.00 | |
FU Purchases of raw materials and other supplies | | | 6 074 063.00 | |
FV Inventory change (raw materials and supplies) | | | -604 761.00 | |
FW Other purchases and external expenses | | | 9 456 308.00 | |
FX Taxes, duties, and similar payments | | | 223 589.00 | |
FY Salaries and Wages | | | 2 580 069.00 | |
FZ Social Security Contributions | | | 818 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 765.00 | |
GE Other Expenses | | | 10 406.00 | |
GF Total Operating Expenses (II) | | | 29 293 499.00 | |
GG - OPERATING RESULT (I - II) | | | 583 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 076.00 | |
GL Other interest and similar income | | | 3 396.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 472.00 | |
GR Interest and similar expenses | | | 134 208.00 | |
GS Negative differences of foreign exchange | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 135 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 620.00 | 274 236.00 | | 300 620.00 |
A4 Equity method investments | 6 519.00 | 6 752.00 | | 6 519.00 |
HA Exceptional income from management transactions | 16 098.00 | 5 419.00 | | 16 098.00 |
HB Exceptional income from capital transactions | 4 166.00 | 704 900.00 | | 4 166.00 |
HC Reversals of provisions and transfers of expenses | 113 819.00 | 90 334.00 | | 113 819.00 |
HD Total exceptional income (VII) | 134 084.00 | 800 654.00 | | 134 084.00 |
HE Exceptional expenses on management operations | 85 874.00 | 91 626.00 | | 85 874.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 371 900.00 | 104 519.00 | | 371 900.00 |
HH Total exceptional expenses (VIII) | 457 810.00 | 196 146.00 | | 457 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 725.00 | 604 508.00 | | -323 725.00 |
HK Income tax | | -133 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 030 976.00 | 25 039 426.00 | | 30 030 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 886 982.00 | 24 684 394.00 | | 29 886 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 994.00 | 355 031.00 | | 143 994.00 |
HP References: Equipment leasing | 131 390.00 | 76 402.00 | | 131 390.00 |
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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 | 10 276 075.00 | | 485 562.00 | 10 276 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 161.00 | 82 389.00 | |
I4 DECREASES Grand Total | 49 866.00 | 644 877.00 | 10 066 893.00 | 49 866.00 |
IO DECREASES Total including other intangible assets | | | 954 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 866.00 | 41 716.00 | 9 030 265.00 | 49 866.00 |
KD ACQUISITIONS Total including other intangible assets | 949 389.00 | | 4 850.00 | 949 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 641 136.00 | | 480 712.00 | 8 641 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 550.00 | | | 685 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 866.00 | | | 49 866.00 |
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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 | 5 822 140.00 | 724 395.00 | 41 681.00 | 5 822 140.00 |
PE DEPRECIATION Total including other intangible assets | 55 674.00 | 56 254.00 | | 55 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766 466.00 | 668 141.00 | 41 681.00 | 5 766 466.00 |
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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 | 579 620.00 | 258 368.00 | 113 819.00 | 579 620.00 |
6N Inventories and work in progress | | 125 297.00 | | |
6T Receivables | 26 287.00 | | 8 225.00 | 26 287.00 |
7B Total provisions for depreciation | 26 287.00 | 125 297.00 | 8 225.00 | 26 287.00 |
7C Grand total | 605 907.00 | 383 665.00 | 122 044.00 | 605 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 765.00 | 8 225.00 | |
UJ - Exceptional | | 371 900.00 | 113 819.00 | |
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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 | 264 000.00 | 88 000.00 | 176 000.00 | 264 000.00 |
8B Suppliers and Related Accounts | 6 233 464.00 | 6 233 464.00 | | 6 233 464.00 |
8C Staff and Related Accounts | 444 230.00 | 444 230.00 | | 444 230.00 |
8D Social Security and Other Social Organizations | 232 821.00 | 232 821.00 | | 232 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 146.00 | 1 921 146.00 | | 1 921 146.00 |
UT Other financial assets | 7 389.00 | 7 389.00 | | 7 389.00 |
UX Other trade receivables | 6 045 493.00 | 6 045 493.00 | | 6 045 493.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 20 354.00 | 20 354.00 | | 20 354.00 |
VB VAT | 633 902.00 | 633 902.00 | | 633 902.00 |
VG Loans with a maturity of up to one year at origin | 15 773.00 | 15 773.00 | | 15 773.00 |
VI Group and Associates | 6 524 979.00 | 6 524 979.00 | | 6 524 979.00 |
VK Loans repaid during the year | 88 000.00 | | | 88 000.00 |
VP Miscellaneous | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 361.00 | 38 361.00 | | 38 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 902.00 | 16 902.00 | | 16 902.00 |
VS Prepaid expenses | 175 138.00 | 175 138.00 | | 175 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901 973.00 | 6 901 973.00 | | 6 901 973.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 683 925.00 | 15 507 925.00 | 176 000.00 | 15 683 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
