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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 | 127 680.00 | 126 852.00 | 829.00 | 127 680.00 |
AL Advances and down payments on intangible assets. | 6 698.00 | | 6 698.00 | 6 698.00 |
AN Land | 26 019.00 | 8 982.00 | 17 038.00 | 26 019.00 |
AP Buildings | 933 012.00 | 288 799.00 | 644 213.00 | 933 012.00 |
AR Technical installations, industrial equipment and tools | 1 471 181.00 | 905 729.00 | 565 452.00 | 1 471 181.00 |
AT Other tangible assets | 1 598 779.00 | 995 813.00 | 602 966.00 | 1 598 779.00 |
AV Fixed assets in progress | 66 400.00 | | 66 400.00 | 66 400.00 |
BD Other fixed assets | 1 258 971.00 | | 1 258 971.00 | 1 258 971.00 |
BH Other financial assets | 53 759.00 | | 53 759.00 | 53 759.00 |
BJ TOTAL (I) | 40 642 854.00 | 2 326 174.00 | 38 316 680.00 | 40 642 854.00 |
BL Raw materials, supplies | 39 256.00 | | 39 256.00 | 39 256.00 |
BT Goods | 7 175 356.00 | 100 093.00 | 7 075 263.00 | 7 175 356.00 |
BX Customers and related accounts | 1 038 304.00 | 46 532.00 | 991 772.00 | 1 038 304.00 |
CF Cash and cash equivalents | 1 387 604.00 | | 1 387 604.00 | 1 387 604.00 |
CH Prepaid expenses | 319 073.00 | | 319 073.00 | 319 073.00 |
CJ TOTAL (II) | 11 484 403.00 | 146 625.00 | 11 337 778.00 | 11 484 403.00 |
CO Grand total (0 to V) | 52 127 257.00 | 2 472 799.00 | 49 654 458.00 | 52 127 257.00 |
CU Other investments | 35 100 353.00 | | 35 100 353.00 | 35 100 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 696 962.00 | 14 565 360.00 | | 16 696 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593 448.00 | 2 131 602.00 | | 2 593 448.00 |
DJ Investment subsidies | 46 108.00 | | | 46 108.00 |
DL TOTAL (I) | 19 380 518.00 | 16 740 962.00 | | 19 380 518.00 |
DP Provisions for Risks | | 158 952.00 | | |
DR TOTAL (IV) | | 158 952.00 | | |
DW Advances and down payments received on current orders | 1 390.00 | 1 597.00 | | 1 390.00 |
DX Trade payables and related accounts | 5 684 717.00 | 5 466 932.00 | | 5 684 717.00 |
DZ Fixed asset liabilities and related accounts | 20 458.00 | 66 271.00 | | 20 458.00 |
EA Other liabilities | 184 261.00 | 217 676.00 | | 184 261.00 |
EB Prepaid income (2) | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 30 273 940.00 | 32 197 272.00 | | 30 273 940.00 |
EE Grand total (I to V) | 491 654.00 | 49 097 186.00 | | 491 654.00 |
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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 | 76 165 429.00 | | 76 165 429.00 | 76 165 429.00 |
FD Production sold - goods | 7 471 968.00 | | 7 471 968.00 | 7 471 968.00 |
FG Production sold - services | 1 466 350.00 | | 1 466 350.00 | 1 466 350.00 |
FJ Net sales | 85 103 747.00 | | 85 103 747.00 | 85 103 747.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 946.00 | |
FQ Other income | | | 445 436.00 | |
FR Total operating income (I) | | | 85 712 430.00 | |
FS Purchases of goods (including customs duties) | | | 62 262 596.00 | |
FT Inventory change (goods) | | | -108 812.00 | |
FU Purchases of raw materials and other supplies | | | 4 404 525.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 6 336 819.00 | |
FX Taxes, duties, and similar payments | | | 1 402 152.00 | |
FY Salaries and Wages | | | 6 945 811.00 | |
FZ Social Security Contributions | | | 2 182 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 292.00 | |
GE Other Expenses | | | 252 822.00 | |
GF Total Operating Expenses (II) | | | 84 236 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246 856.00 | |
GK Income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GP Total financial income (V) | | | 1 252 282.00 | |
GR Interest and similar expenses | | | 222 253.00 | |
GU Total financial expenses (VI) | | | 222 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 284.00 | 311 481.00 | | 169 284.00 |
HB Exceptional income from capital transactions | 2 200.00 | 1 250.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 158 952.00 | 52 277.00 | | 158 952.00 |
HD Total exceptional income (VII) | 330 436.00 | 365 008.00 | | 330 436.00 |
HE Exceptional expenses on management operations | 14 418.00 | 157 817.00 | | 14 418.00 |
HF Exceptional expenses on capital transactions | | 1 486.00 | | |
HG Exceptional depreciation and provisions | | 918.00 | | |
HH Total exceptional expenses (VIII) | 14 418.00 | 160 221.00 | | 14 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 019.00 | 204 787.00 | | 316 019.00 |
HJ Employee participation in company results | 64 990.00 | 12 125.00 | | 64 990.00 |
HK Income tax | 163 932.00 | 18 017.00 | | 163 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 295 148.00 | 84 597 204.00 | | 87 295 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 701 700.00 | 82 465 602.00 | | 84 701 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593 448.00 | 2 131 602.00 | | 2 593 448.00 |
HP References: Equipment leasing | | 13 237.00 | | |
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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 | 40 073 599.00 | | 569 255.00 | 40 073 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 413 084.00 | |
I4 DECREASES Grand Total | | | 40 642 854.00 | |
IO DECREASES Total including other intangible assets | | | 134 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 095 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 853.00 | | 5 525.00 | 128 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 353.00 | | 406 038.00 | 3 689 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 255 392.00 | | 157 692.00 | 36 255 392.00 |
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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 | 1 887 117.00 | 439 057.00 | | 1 887 117.00 |
PE DEPRECIATION Total including other intangible assets | 114 321.00 | 12 530.00 | | 114 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 795.00 | 426 527.00 | | 1 772 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158 952.00 | | 158 952.00 | 158 952.00 |
6N Inventories and work in progress | 99 083.00 | 100 093.00 | 99 083.00 | 99 083.00 |
6T Receivables | 38 657.00 | 17 199.00 | 9 324.00 | 38 657.00 |
7B Total provisions for depreciation | 137 740.00 | 117 292.00 | 108 407.00 | 137 740.00 |
7C Grand total | 296 692.00 | 117 292.00 | 108 407.00 | 296 692.00 |
UE of which provisions and reversals: - Operating | | 117 292.00 | 108 407.00 | |
UG - Financial | | | 117 292.00 | |
UJ - Exceptional | | | 158 952.00 | |
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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 | 86 942.00 | 86 942.00 | | 86 942.00 |
8B Suppliers and Related Accounts | 5 684 717.00 | 5 684 717.00 | | 5 684 717.00 |
8C Staff and Related Accounts | 1 238 919.00 | 1 238 919.00 | | 1 238 919.00 |
8D Social Security and Other Social Organizations | 736 807.00 | 736 807.00 | | 736 807.00 |
8E Income Taxes | 6 076.00 | 6 076.00 | | 6 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 458.00 | 20 458.00 | | 20 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 261.00 | 184 261.00 | | 184 261.00 |
8L Deferred income | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 53 759.00 | | | 53 759.00 |
UX Other trade receivables | 680 604.00 | | | 680 604.00 |
UY Staff and related accounts | 31 563.00 | | | 31 563.00 |
UZ Social Security, other social security organizations | 12 279.00 | | | 12 279.00 |
VA Doubtful or disputed receivables | 57 700.00 | | | 57 700.00 |
VB VAT | 375 999.00 | | | 375 999.00 |
VC Group and associates | 58 140.00 | | | 58 140.00 |
VG Loans with a maturity of up to one year at origin | 2 844 114.00 | 2 844 114.00 | | 2 844 114.00 |
VH Loans with a maturity of more than one year at origin | 16 772 989.00 | 2 744 696.00 | 10 731 027.00 | 16 772 989.00 |
VI Group and Associates | 1 935 375.00 | 1 935 375.00 | | 1 935 375.00 |
VJ Loans taken out during the year | 113 400.00 | | | 113 400.00 |
VK Loans repaid during the year | 2 610 925.00 | | | 2 610 925.00 |
VM Income taxes | 205 022.00 | | | 205 022.00 |
VP Miscellaneous | 264 726.00 | | | 264 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 835.00 | 681 835.00 | | 681 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 081.00 | | | 577 081.00 |
VS Prepaid expenses | 319 073.00 | | | 319 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 947.00 | 2 882 158.00 | 53 759.00 | 2 935 947.00 |
VW VAT | 78 032.00 | 78 032.00 | | 78 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | 1.00 | 1.00 |
