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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 | 274 484.00 | 262 363.00 | 12 121.00 | 274 484.00 |
AH Goodwill | 841 839.00 | | 841 839.00 | 841 839.00 |
AN Land | 128 034.00 | 6 202.00 | 121 832.00 | 128 034.00 |
AP Buildings | 68 584.00 | 68 583.00 | 1.00 | 68 584.00 |
AR Technical installations, industrial equipment and tools | 2 895 373.00 | 2 482 205.00 | 413 169.00 | 2 895 373.00 |
AT Other tangible assets | 627 698.00 | 386 726.00 | 240 971.00 | 627 698.00 |
BH Other financial assets | 186 115.00 | | 186 115.00 | 186 115.00 |
BJ TOTAL (I) | 5 040 388.00 | 3 206 079.00 | 1 834 309.00 | 5 040 388.00 |
BL Raw materials, supplies | 2 015 381.00 | 151 905.00 | 1 863 476.00 | 2 015 381.00 |
BN Goods in progress | 1 269 376.00 | | 1 269 376.00 | 1 269 376.00 |
BP Services in progress | 38 283.00 | | 38 283.00 | 38 283.00 |
BR Intermediate and finished products | 422 087.00 | | 422 087.00 | 422 087.00 |
BV Advances and down payments on orders | 52 491.00 | | 52 491.00 | 52 491.00 |
BX Customers and related accounts | 1 678 817.00 | 37 528.00 | 1 641 289.00 | 1 678 817.00 |
BZ Other receivables | 1 231 137.00 | | 1 231 137.00 | 1 231 137.00 |
CF Cash and cash equivalents | 373 334.00 | | 373 334.00 | 373 334.00 |
CH Prepaid expenses | 28 833.00 | | 28 833.00 | 28 833.00 |
CJ TOTAL (II) | 7 109 738.00 | 189 433.00 | 6 920 306.00 | 7 109 738.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 150 126.00 | 3 395 512.00 | 8 754 615.00 | 12 150 126.00 |
CP Shares due in less than one year | 186 115.00 | | | 186 115.00 |
CU Other investments | 18 261.00 | | 18 261.00 | 18 261.00 |
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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 | 332 675.00 | 31 699.00 | | 332 675.00 |
DH Retained earnings | 2 033 213.00 | 2 033 213.00 | | 2 033 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 022.00 | 420 975.00 | | 458 022.00 |
DL TOTAL (I) | 4 197 068.00 | 3 859 046.00 | | 4 197 068.00 |
DP Provisions for Risks | 29 512.00 | 36 665.00 | | 29 512.00 |
DQ Provisions for Expenses | 326 634.00 | 317 144.00 | | 326 634.00 |
DR TOTAL (IV) | 356 146.00 | 353 809.00 | | 356 146.00 |
DU Loans and Debts from Credit Institutions (3) | 497 518.00 | 368 006.00 | | 497 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 766.00 | 568 052.00 | | 556 766.00 |
DW Advances and down payments received on current orders | 55 185.00 | 95 075.00 | | 55 185.00 |
DX Trade payables and related accounts | 2 028 488.00 | 2 063 238.00 | | 2 028 488.00 |
DY Tax and social security liabilities | 1 051 424.00 | 986 357.00 | | 1 051 424.00 |
EA Other liabilities | 11 300.00 | 105 201.00 | | 11 300.00 |
EC TOTAL (IV) | 4 200 681.00 | 5 005 101.00 | | 4 200 681.00 |
ED (V) | 719.00 | | | 719.00 |
EE Grand total (I to V) | 8 754 615.00 | 9 217 957.00 | | 8 754 615.00 |
EG Accrued income and payables due within one year | 3 901 706.00 | 4 683 165.00 | | 3 901 706.00 |
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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 | 371 562.00 | | 371 562.00 | 371 562.00 |
FD Production sold - goods | 22 241.00 | | 22 241.00 | 22 241.00 |
FG Production sold - services | 17 236 052.00 | 64 094.00 | 17 300 146.00 | 17 236 052.00 |
FJ Net sales | 17 629 855.00 | 64 094.00 | 17 693 949.00 | 17 629 855.00 |
FM Inventory production | | | -143 127.00 | |
FO Operating subsidies | | | 205 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 006.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 18 082 487.00 | |
FU Purchases of raw materials and other supplies | | | 9 652 733.00 | |
FV Inventory change (raw materials and supplies) | | | -161 947.00 | |
FW Other purchases and external expenses | | | 2 920 001.00 | |
FX Taxes, duties, and similar payments | | | 269 867.00 | |
FY Salaries and Wages | | | 3 695 924.00 | |
FZ Social Security Contributions | | | 1 173 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 866.00 | |
GE Other Expenses | | | 49 109.00 | |
GF Total Operating Expenses (II) | | | 18 025 155.00 | |
GG - OPERATING RESULT (I - II) | | | 57 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 128.00 | |
GL Other interest and similar income | | | 992.00 | |
GN Positive exchange differences | | | 7 569.00 | |
GP Total financial income (V) | | | 178 688.00 | |
GR Interest and similar expenses | | | 31 401.00 | |
GS Negative differences of foreign exchange | | | 19 766.00 | |
GU Total financial expenses (VI) | | | 51 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 861.00 | 35 069.00 | | 10 861.00 |
HB Exceptional income from capital transactions | 109 227.00 | 23.00 | | 109 227.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 120 088.00 | 55 092.00 | | 120 088.00 |
HE Exceptional expenses on management operations | 15 352.00 | 93 894.00 | | 15 352.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 96.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 16 552.00 | 93 990.00 | | 16 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 536.00 | -38 899.00 | | 103 536.00 |
HK Income tax | -169 633.00 | -168 041.00 | | -169 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 381 263.00 | 17 393 305.00 | | 18 381 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 923 241.00 | 16 972 329.00 | | 17 923 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 022.00 | 420 975.00 | | 458 022.00 |
HP References: Equipment leasing | 17 249.00 | 17 249.00 | | 17 249.00 |
HQ References: Real Estate Leasing | | 1 087.00 | | |
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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 | 4 362 241.00 | | 1 635 186.00 | 4 362 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 204 377.00 | |
I4 DECREASES Grand Total | 955 839.00 | 1 199.00 | 5 040 388.00 | 955 839.00 |
IO DECREASES Total including other intangible assets | 955 839.00 | | 1 116 323.00 | 955 839.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 719 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 423.00 | | 853 739.00 | 1 218 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 156.00 | | 595 531.00 | 3 124 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 661.00 | | 185 915.00 | 19 661.00 |
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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 | 2 996 049.00 | 210 030.00 | | 2 996 049.00 |
PE DEPRECIATION Total including other intangible assets | 254 410.00 | 7 954.00 | | 254 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 640.00 | 202 076.00 | | 2 741 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 353 809.00 | 39 866.00 | 37 529.00 | 353 809.00 |
6N Inventories and work in progress | 223 757.00 | 151 905.00 | 223 757.00 | 223 757.00 |
6T Receivables | 64 709.00 | 24 543.00 | 51 724.00 | 64 709.00 |
7B Total provisions for depreciation | 288 466.00 | 176 448.00 | 275 481.00 | 288 466.00 |
7C Grand total | 642 275.00 | 216 314.00 | 313 010.00 | 642 275.00 |
UJ - Exceptional | | 216 314.00 | 313 010.00 | |
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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 | 2 028 488.00 | 2 028 488.00 | | 2 028 488.00 |
8C Staff and Related Accounts | 414 122.00 | 414 122.00 | | 414 122.00 |
8D Social Security and Other Social Organizations | 406 372.00 | 406 372.00 | | 406 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 186 115.00 | 186 115.00 | | 186 115.00 |
UX Other trade receivables | 1 633 912.00 | | | 1 633 912.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
UZ Social Security, other social security organizations | 2 522.00 | | | 2 522.00 |
VA Doubtful or disputed receivables | 44 904.00 | | | 44 904.00 |
VB VAT | 28 578.00 | | | 28 578.00 |
VC Group and associates | 70 180.00 | | | 70 180.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 497 260.00 | 198 285.00 | 298 975.00 | 497 260.00 |
VI Group and Associates | 556 766.00 | 556 766.00 | | 556 766.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 170 287.00 | | | 170 287.00 |
VM Income taxes | 1 033 838.00 | | | 1 033 838.00 |
VP Miscellaneous | 7 922.00 | | | 7 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 774.00 | 94 774.00 | | 94 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 543.00 | | | 86 543.00 |
VS Prepaid expenses | 28 833.00 | | | 28 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 901.00 | 3 124 901.00 | | 3 124 901.00 |
VW VAT | 136 156.00 | 136 156.00 | | 136 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 496.00 | 3 846 521.00 | 298 975.00 | 4 145 496.00 |
