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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 | 150 800.00 | 139 770.00 | 11 029.00 | 150 800.00 |
AH Goodwill | 342 649.00 | | 342 649.00 | 342 649.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 155 000.00 | 114 799.00 | 40 200.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 1 068 082.00 | 787 672.00 | 280 410.00 | 1 068 082.00 |
AT Other tangible assets | 2 477 451.00 | 1 698 664.00 | 778 786.00 | 2 477 451.00 |
AV Fixed assets in progress | 18 210.00 | | 18 210.00 | 18 210.00 |
BD Other fixed assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BH Other financial assets | 28 924.00 | | 28 924.00 | 28 924.00 |
BJ TOTAL (I) | 4 291 057.00 | 2 740 906.00 | 1 550 150.00 | 4 291 057.00 |
BP Services in progress | 70 930.00 | | 70 930.00 | 70 930.00 |
BT Goods | 13 118 674.00 | 2 113 460.00 | 11 005 214.00 | 13 118 674.00 |
BV Advances and down payments on orders | 1 274 670.00 | | 1 274 670.00 | 1 274 670.00 |
BX Customers and related accounts | 3 870 979.00 | 123 975.00 | 3 747 003.00 | 3 870 979.00 |
BZ Other receivables | 628 917.00 | | 628 917.00 | 628 917.00 |
CF Cash and cash equivalents | 248 718.00 | | 248 718.00 | 248 718.00 |
CH Prepaid expenses | 138 787.00 | | 138 787.00 | 138 787.00 |
CJ TOTAL (II) | 19 351 677.00 | 2 237 436.00 | 17 114 241.00 | 19 351 677.00 |
CO Grand total (0 to V) | 23 642 735.00 | 4 978 342.00 | 18 664 392.00 | 23 642 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 376.00 | 69 376.00 | | 69 376.00 |
DD Legal reserve (1) | 66 130.00 | 44 346.00 | | 66 130.00 |
DG Other reserves | 3 602 296.00 | 3 588 405.00 | | 3 602 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 743.00 | 435 674.00 | | 454 743.00 |
DK Regulated provisions | 329 091.00 | 353 194.00 | | 329 091.00 |
DL TOTAL (I) | 5 521 637.00 | 5 490 997.00 | | 5 521 637.00 |
DP Provisions for Risks | 337 690.00 | 392 446.00 | | 337 690.00 |
DR TOTAL (IV) | 337 690.00 | 392 446.00 | | 337 690.00 |
DU Loans and Debts from Credit Institutions (3) | 6 371 036.00 | 5 825 855.00 | | 6 371 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 096.00 | 839 174.00 | | 702 096.00 |
DW Advances and down payments received on current orders | 200 397.00 | 341 493.00 | | 200 397.00 |
DX Trade payables and related accounts | 3 293 361.00 | 3 998 226.00 | | 3 293 361.00 |
DY Tax and social security liabilities | 1 981 977.00 | 2 054 866.00 | | 1 981 977.00 |
EA Other liabilities | 7 405.00 | 11 488.00 | | 7 405.00 |
EB Prepaid income (2) | 248 789.00 | 347 322.00 | | 248 789.00 |
EC TOTAL (IV) | 12 805 063.00 | 13 418 426.00 | | 12 805 063.00 |
EE Grand total (I to V) | 18 664 392.00 | 19 301 870.00 | | 18 664 392.00 |
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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 | 28 658 106.00 | 423 896.00 | 29 082 002.00 | 28 658 106.00 |
FD Production sold - goods | 2 126.00 | | 2 126.00 | 2 126.00 |
FG Production sold - services | 2 686 515.00 | 2 469.00 | 2 688 984.00 | 2 686 515.00 |
FJ Net sales | 31 346 748.00 | 426 365.00 | 31 773 113.00 | 31 346 748.00 |
FM Inventory production | | | 11 348.00 | |
FO Operating subsidies | | | 39 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 942.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 32 335 121.00 | |
FS Purchases of goods (including customs duties) | | | 23 095 547.00 | |
FT Inventory change (goods) | | | -563 392.00 | |
FU Purchases of raw materials and other supplies | | | 40 903.00 | |
FW Other purchases and external expenses | | | 2 881 062.00 | |
FX Taxes, duties, and similar payments | | | 259 389.00 | |
FY Salaries and Wages | | | 3 970 743.00 | |
FZ Social Security Contributions | | | 1 308 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 259.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 31 620 628.00 | |
GG - OPERATING RESULT (I - II) | | | 714 492.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 618.00 | |
GP Total financial income (V) | | | 11 619.00 | |
GR Interest and similar expenses | | | 110 478.00 | |
GU Total financial expenses (VI) | | | 110 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 3 184.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 7 025.00 | 199 904.00 | | 7 025.00 |
HC Reversals of provisions and transfers of expenses | 76 889.00 | 81 434.00 | | 76 889.00 |
HD Total exceptional income (VII) | 85 054.00 | 284 524.00 | | 85 054.00 |
HE Exceptional expenses on management operations | 185.00 | 1 035.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 73.00 | 111 517.00 | | 73.00 |
HG Exceptional depreciation and provisions | 47 280.00 | 68 839.00 | | 47 280.00 |
HH Total exceptional expenses (VIII) | 47 539.00 | 181 391.00 | | 47 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 514.00 | 103 132.00 | | 37 514.00 |
HJ Employee participation in company results | 98 963.00 | 96 294.00 | | 98 963.00 |
HK Income tax | 99 442.00 | 99 921.00 | | 99 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 431 795.00 | 33 771 172.00 | | 32 431 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 977 051.00 | 33 335 497.00 | | 31 977 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 743.00 | 435 674.00 | | 454 743.00 |
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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 | 4 091 077.00 | | 219 072.00 | 4 091 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 31 062.00 | |
I4 DECREASES Grand Total | | 19 092.00 | 4 291 057.00 | |
IO DECREASES Total including other intangible assets | | | 496 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 007.00 | 3 763 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 457.00 | | 7 792.00 | 488 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 471.00 | | 211 280.00 | 3 571 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 147.00 | | | 31 147.00 |
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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 | 2 391 831.00 | 368 009.00 | 18 933.00 | 2 391 831.00 |
PE DEPRECIATION Total including other intangible assets | 115 989.00 | 23 780.00 | | 115 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 841.00 | 344 228.00 | 18 933.00 | 2 275 841.00 |
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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 | 353 194.00 | 47 280.00 | 71 384.00 | 353 194.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 392 446.00 | 47 259.00 | 102 014.00 | 392 446.00 |
6N Inventories and work in progress | 1 921 110.00 | 192 349.00 | | 1 921 110.00 |
6T Receivables | 130 254.00 | 11 526.00 | 17 805.00 | 130 254.00 |
7B Total provisions for depreciation | 2 051 365.00 | 203 875.00 | 17 805.00 | 2 051 365.00 |
7C Grand total | 2 797 006.00 | 298 416.00 | 191 204.00 | 2 797 006.00 |
UE of which provisions and reversals: - Operating | | 251 135.00 | 119 820.00 | |
UJ - Exceptional | | 47 280.00 | 71 384.00 | |
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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 | 16 252.00 | 16 252.00 | | 16 252.00 |
8B Suppliers and Related Accounts | 3 293 361.00 | 3 293 361.00 | | 3 293 361.00 |
8C Staff and Related Accounts | 976 588.00 | 976 588.00 | | 976 588.00 |
8D Social Security and Other Social Organizations | 535 438.00 | 535 438.00 | | 535 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
8L Deferred income | 248 789.00 | 248 789.00 | | 248 789.00 |
UT Other financial assets | 28 924.00 | | | 28 924.00 |
UX Other trade receivables | 4 024 618.00 | | | 4 024 618.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 5 619.00 | | | 5 619.00 |
VA Doubtful or disputed receivables | -153 639.00 | | | -153 639.00 |
VB VAT | 24 133.00 | | | 24 133.00 |
VG Loans with a maturity of up to one year at origin | 5 123 551.00 | 4 304 571.00 | 818 979.00 | 5 123 551.00 |
VH Loans with a maturity of more than one year at origin | 1 247 484.00 | 1 247 484.00 | | 1 247 484.00 |
VI Group and Associates | 685 843.00 | 685 843.00 | | 685 843.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 459 977.00 | | | 459 977.00 |
VM Income taxes | 111 021.00 | | | 111 021.00 |
VP Miscellaneous | 188 748.00 | | | 188 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 945.00 | 171 945.00 | | 171 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 895.00 | | | 297 895.00 |
VS Prepaid expenses | 138 787.00 | | | 138 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 609.00 | 4 638 684.00 | 28 924.00 | 4 667 609.00 |
VW VAT | 298 004.00 | 298 004.00 | | 298 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 604 666.00 | 11 785 686.00 | 818 979.00 | 12 604 666.00 |
