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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 | 134 561.00 | 114 398.00 | 20 163.00 | 134 561.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 99 707.00 | | 99 707.00 | 99 707.00 |
AN Land | 315 856.00 | 24 521.00 | 291 334.00 | 315 856.00 |
AP Buildings | 1 020 557.00 | 277 746.00 | 742 812.00 | 1 020 557.00 |
AR Technical installations, industrial equipment and tools | 1 236 537.00 | 1 018 130.00 | 218 407.00 | 1 236 537.00 |
AT Other tangible assets | 543 831.00 | 333 960.00 | 209 871.00 | 543 831.00 |
AV Fixed assets in progress | 30 827.00 | | 30 827.00 | 30 827.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 3 474 861.00 | 1 768 756.00 | 1 706 105.00 | 3 474 861.00 |
BL Raw materials, supplies | 1 842 652.00 | | 1 842 652.00 | 1 842 652.00 |
BN Goods in progress | 876 175.00 | 9 668.00 | 866 507.00 | 876 175.00 |
BR Intermediate and finished products | 1 971 315.00 | 481 864.00 | 1 489 450.00 | 1 971 315.00 |
BV Advances and down payments on orders | 31 186.00 | | 31 186.00 | 31 186.00 |
BX Customers and related accounts | 1 348 055.00 | 20 496.00 | 1 327 559.00 | 1 348 055.00 |
BZ Other receivables | 1 434 619.00 | | 1 434 619.00 | 1 434 619.00 |
CF Cash and cash equivalents | 1 390 749.00 | | 1 390 749.00 | 1 390 749.00 |
CH Prepaid expenses | 83 820.00 | | 83 820.00 | 83 820.00 |
CJ TOTAL (II) | 8 978 570.00 | 512 028.00 | 8 466 543.00 | 8 978 570.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 12 453 464.00 | 2 280 783.00 | 10 172 680.00 | 12 453 464.00 |
CR Shares due in more than one year | 42 384.00 | | | 42 384.00 |
CU Other investments | 37 796.00 | | 37 796.00 | 37 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 17 974.00 | 17 974.00 | | 17 974.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 6 805 441.00 | 5 672 855.00 | | 6 805 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 097.00 | 1 132 586.00 | | 136 097.00 |
DJ Investment subsidies | 28 708.00 | 29 710.00 | | 28 708.00 |
DK Regulated provisions | 86 582.00 | 54 113.00 | | 86 582.00 |
DL TOTAL (I) | 7 171 601.00 | 7 004 039.00 | | 7 171 601.00 |
DP Provisions for Risks | 26 032.00 | 4.00 | | 26 032.00 |
DR TOTAL (IV) | 26 032.00 | 4.00 | | 26 032.00 |
DU Loans and Debts from Credit Institutions (3) | 298 635.00 | 312 615.00 | | 298 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 380.00 | 266 297.00 | | 267 380.00 |
DW Advances and down payments received on current orders | 37 940.00 | 15 168.00 | | 37 940.00 |
DX Trade payables and related accounts | 1 739 639.00 | 1 255 019.00 | | 1 739 639.00 |
DY Tax and social security liabilities | 563 215.00 | 674 109.00 | | 563 215.00 |
DZ Fixed asset liabilities and related accounts | 23 815.00 | 100 588.00 | | 23 815.00 |
EA Other liabilities | 44 336.00 | 57 840.00 | | 44 336.00 |
EC TOTAL (IV) | 2 974 958.00 | 2 681 637.00 | | 2 974 958.00 |
ED (V) | 88.00 | 331.00 | | 88.00 |
EE Grand total (I to V) | 10 172 680.00 | 9 686 011.00 | | 10 172 680.00 |
EG Accrued income and payables due within one year | 2 751 160.00 | 2 525 050.00 | | 2 751 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 866.00 | 1 644.00 | | 2 866.00 |
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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 | | 16 410.00 | 16 410.00 | |
FD Production sold - goods | 9 019 467.00 | 1 603 942.00 | 10 623 409.00 | 9 019 467.00 |
FG Production sold - services | 206 191.00 | 13 816.00 | 220 007.00 | 206 191.00 |
FJ Net sales | 9 225 658.00 | 1 634 167.00 | 10 859 825.00 | 9 225 658.00 |
FM Inventory production | | | 201 345.00 | |
FN Capitalized production | | | 29 312.00 | |
FO Operating subsidies | | | 11 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 732.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 11 615 044.00 | |
FS Purchases of goods (including customs duties) | | | 6 840.00 | |
FU Purchases of raw materials and other supplies | | | 4 399 665.00 | |
FV Inventory change (raw materials and supplies) | | | -161 114.00 | |
FW Other purchases and external expenses | | | 3 639 387.00 | |
FX Taxes, duties, and similar payments | | | 99 905.00 | |
FY Salaries and Wages | | | 2 115 614.00 | |
FZ Social Security Contributions | | | 788 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 551.00 | |
GE Other Expenses | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 11 585 310.00 | |
GG - OPERATING RESULT (I - II) | | | 29 733.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 17 383.00 | |
GP Total financial income (V) | | | 17 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 17 120.00 | |
GS Negative differences of foreign exchange | | | 835.00 | |
GU Total financial expenses (VI) | | | 17 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 177.00 | 53 725.00 | | 82 177.00 |
HA Exceptional income from management transactions | 9 597.00 | 20 446.00 | | 9 597.00 |
HB Exceptional income from capital transactions | 118 033.00 | 392 063.00 | | 118 033.00 |
HC Reversals of provisions and transfers of expenses | | 21 117.00 | | |
HD Total exceptional income (VII) | 127 630.00 | 433 627.00 | | 127 630.00 |
HE Exceptional expenses on management operations | 148.00 | 10 472.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 550.00 | 12 500.00 | | 550.00 |
HG Exceptional depreciation and provisions | 58 468.00 | 45 139.00 | | 58 468.00 |
HH Total exceptional expenses (VIII) | 59 166.00 | 68 111.00 | | 59 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 464.00 | 365 516.00 | | 68 464.00 |
HK Income tax | -38 292.00 | 296 457.00 | | -38 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 760 268.00 | 11 494 492.00 | | 11 760 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 624 172.00 | 10 361 906.00 | | 11 624 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 097.00 | 1 132 586.00 | | 136 097.00 |
HP References: Equipment leasing | 396 649.00 | 210 404.00 | | 396 649.00 |
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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 | 3 245 748.00 | | 520 510.00 | 3 245 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 54 789.00 | |
I4 DECREASES Grand Total | 155 231.00 | 136 166.00 | 3 474 861.00 | 155 231.00 |
IO DECREASES Total including other intangible assets | | | 246 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 231.00 | 135 616.00 | 3 173 609.00 | 155 231.00 |
KD ACQUISITIONS Total including other intangible assets | 211 152.00 | | 35 312.00 | 211 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 836.00 | | 484 620.00 | 2 979 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 761.00 | | 578.00 | 54 761.00 |
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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 | 1 723 160.00 | 181 211.00 | 135 616.00 | 1 723 160.00 |
PE DEPRECIATION Total including other intangible assets | 98 541.00 | 15 858.00 | | 98 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 620.00 | 165 353.00 | 135 616.00 | 1 624 620.00 |
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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 | 54 113.00 | 32 468.00 | | 54 113.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4.00 | 26 032.00 | 4.00 | 4.00 |
6N Inventories and work in progress | 423 739.00 | 491 532.00 | 423 739.00 | 423 739.00 |
6T Receivables | 8 292.00 | 19 019.00 | 6 816.00 | 8 292.00 |
7B Total provisions for depreciation | 432 031.00 | 510 551.00 | 430 555.00 | 432 031.00 |
7C Grand total | 486 149.00 | 569 052.00 | 430 559.00 | 486 149.00 |
UE of which provisions and reversals: - Operating | | 510 551.00 | 430 555.00 | |
UG - Financial | | 32.00 | 4.00 | |
UJ - Exceptional | | 58 468.00 | | |
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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 | 1 739 639.00 | 1 739 639.00 | | 1 739 639.00 |
8C Staff and Related Accounts | 295 066.00 | 295 066.00 | | 295 066.00 |
8D Social Security and Other Social Organizations | 229 279.00 | 229 279.00 | | 229 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 815.00 | 23 815.00 | | 23 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 336.00 | 44 336.00 | | 44 336.00 |
UT Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
UX Other trade receivables | 1 327 559.00 | 1 327 559.00 | | 1 327 559.00 |
VA Doubtful or disputed receivables | 20 496.00 | | 20 496.00 | 20 496.00 |
VB VAT | 286 342.00 | 286 342.00 | | 286 342.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | 2 866.00 | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 295 768.00 | 112 220.00 | 183 548.00 | 295 768.00 |
VI Group and Associates | 267 380.00 | 267 380.00 | | 267 380.00 |
VJ Loans taken out during the year | 173 383.00 | | | 173 383.00 |
VK Loans repaid during the year | 188 591.00 | | | 188 591.00 |
VM Income taxes | 366 286.00 | 366 286.00 | | 366 286.00 |
VP Miscellaneous | 22 726.00 | 1 333.00 | 21 393.00 | 22 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 642.00 | 28 331.00 | 2 310.00 | 30 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 265.00 | 759 265.00 | | 759 265.00 |
VS Prepaid expenses | 83 820.00 | 83 325.00 | 495.00 | 83 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 487.00 | 2 824 110.00 | 59 377.00 | 2 883 487.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 019.00 | 2 751 160.00 | 185 858.00 | 2 937 019.00 |
