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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 | 61 226.00 | 60 777.00 | 449.00 | 61 226.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AN Land | 145 839.00 | 14 017.00 | 131 822.00 | 145 839.00 |
AP Buildings | 516 343.00 | 325 752.00 | 190 590.00 | 516 343.00 |
AR Technical installations, industrial equipment and tools | 297 822.00 | 269 981.00 | 27 840.00 | 297 822.00 |
AT Other tangible assets | 287 657.00 | 282 507.00 | 5 149.00 | 287 657.00 |
BF Loans | 88 424.00 | | 88 424.00 | 88 424.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 2 326 961.00 | 953 037.00 | 1 373 924.00 | 2 326 961.00 |
BL Raw materials, supplies | 177 705.00 | | 177 705.00 | 177 705.00 |
BX Customers and related accounts | 5 765 466.00 | 215 710.00 | 5 549 756.00 | 5 765 466.00 |
BZ Other receivables | 751 063.00 | | 751 063.00 | 751 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 384 028.00 | | 3 384 028.00 | 3 384 028.00 |
CJ TOTAL (II) | 10 078 263.00 | 215 710.00 | 9 862 553.00 | 10 078 263.00 |
CO Grand total (0 to V) | 12 405 225.00 | 1 168 747.00 | 11 236 477.00 | 12 405 225.00 |
CU Other investments | 56 734.00 | | 56 734.00 | 56 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 273.00 | 647 273.00 | | 647 273.00 |
DD Legal reserve (1) | 64 727.00 | 64 727.00 | | 64 727.00 |
DG Other reserves | 495 877.00 | 495 877.00 | | 495 877.00 |
DH Retained earnings | 774 658.00 | 1 651 372.00 | | 774 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 979.00 | 123 424.00 | | 406 979.00 |
DK Regulated provisions | 89 027.00 | 83 653.00 | | 89 027.00 |
DL TOTAL (I) | 2 478 543.00 | 3 066 329.00 | | 2 478 543.00 |
DP Provisions for Risks | 1 109 993.00 | 1 240 604.00 | | 1 109 993.00 |
DQ Provisions for Expenses | 18 947.00 | 19 971.00 | | 18 947.00 |
DR TOTAL (IV) | 1 128 940.00 | 1 260 575.00 | | 1 128 940.00 |
DW Advances and down payments received on current orders | 95 530.00 | 96 695.00 | | 95 530.00 |
DX Trade payables and related accounts | 5 434 782.00 | 4 495 188.00 | | 5 434 782.00 |
DY Tax and social security liabilities | 1 008 685.00 | 1 113 551.00 | | 1 008 685.00 |
EA Other liabilities | 625 137.00 | 606 484.00 | | 625 137.00 |
EB Prepaid income (2) | 464 857.00 | 460 361.00 | | 464 857.00 |
EC TOTAL (IV) | 7 628 993.00 | 6 772 281.00 | | 7 628 993.00 |
EE Grand total (I to V) | 11 236 477.00 | 11 099 186.00 | | 11 236 477.00 |
EG Accrued income and payables due within one year | 7 533 462.00 | 6 675 586.00 | | 7 533 462.00 |
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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 | 22 713 333.00 | | 22 713 333.00 | 22 713 333.00 |
FG Production sold - services | 55 979.00 | | 55 979.00 | 55 979.00 |
FJ Net sales | 22 769 313.00 | | 22 769 313.00 | 22 769 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 988.00 | |
FQ Other income | | | 16 637.00 | |
FR Total operating income (I) | | | 23 347 938.00 | |
FU Purchases of raw materials and other supplies | | | 7 644 984.00 | |
FV Inventory change (raw materials and supplies) | | | 260 922.00 | |
FW Other purchases and external expenses | | | 9 313 211.00 | |
FX Taxes, duties, and similar payments | | | 193 038.00 | |
FY Salaries and Wages | | | 3 067 004.00 | |
FZ Social Security Contributions | | | 1 771 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 248.00 | |
GE Other Expenses | | | 157 802.00 | |
GF Total Operating Expenses (II) | | | 22 900 859.00 | |
GG - OPERATING RESULT (I - II) | | | 447 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 980.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 82 228.00 | |
GR Interest and similar expenses | | | 12 279.00 | |
GU Total financial expenses (VI) | | | 12 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 59 461.00 | | |
HE Exceptional expenses on management operations | 37 794.00 | 89 207.00 | | 37 794.00 |
HG Exceptional depreciation and provisions | 5 373.00 | 5 373.00 | | 5 373.00 |
HH Total exceptional expenses (VIII) | 43 168.00 | 94 581.00 | | 43 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 168.00 | -94 581.00 | | -43 168.00 |
HJ Employee participation in company results | 5 889.00 | | | 5 889.00 |
HK Income tax | 60 992.00 | | | 60 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 430 167.00 | 24 458 003.00 | | 23 430 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 023 188.00 | 24 334 578.00 | | 23 023 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 979.00 | 123 424.00 | | 406 979.00 |
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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 | 921 819.00 | 31 219.00 | | 921 819.00 |
PE DEPRECIATION Total including other intangible assets | 59 974.00 | 804.00 | | 59 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 844.00 | 30 416.00 | | 861 844.00 |
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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 | 83 654.00 | 5 374.00 | | 83 654.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260 576.00 | 414 248.00 | 545 883.00 | 1 260 576.00 |
6T Receivables | 184 743.00 | 47 072.00 | 16 105.00 | 184 743.00 |
7B Total provisions for depreciation | 184 743.00 | 47 072.00 | 16 105.00 | 184 743.00 |
7C Grand total | 1 528 973.00 | 466 694.00 | 561 988.00 | 1 528 973.00 |
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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 | 5 434 783.00 | 5 434 783.00 | | 5 434 783.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 332 026.00 | 332 026.00 | | 332 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 137.00 | 625 137.00 | | 625 137.00 |
8L Deferred income | 464 857.00 | 464 857.00 | | 464 857.00 |
UP Loans | 88 424.00 | | | 88 424.00 |
UT Other financial assets | 7 002.00 | | | 7 002.00 |
UX Other trade receivables | 5 579 840.00 | | | 5 579 840.00 |
UY Staff and related accounts | 5 921.00 | | | 5 921.00 |
UZ Social Security, other social security organizations | 58 951.00 | | | 58 951.00 |
VA Doubtful or disputed receivables | 185 626.00 | | | 185 626.00 |
VB VAT | 437 354.00 | | | 437 354.00 |
VC Group and associates | 233 727.00 | | | 233 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 329.00 | 15 329.00 | | 15 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597 207.00 | 6 501 781.00 | 95 426.00 | 6 597 207.00 |
VW VAT | 654 149.00 | 654 149.00 | | 654 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533 462.00 | 7 533 462.00 | | 7 533 462.00 |
