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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 | 155 574.00 | 142 267.00 | 13 307.00 | 155 574.00 |
AH Goodwill | 1 025 684.00 | | 1 025 684.00 | 1 025 684.00 |
AR Technical installations, industrial equipment and tools | 1 472 228.00 | 1 328 083.00 | 144 145.00 | 1 472 228.00 |
AT Other tangible assets | 313 867.00 | 272 713.00 | 41 154.00 | 313 867.00 |
BH Other financial assets | 14 349.00 | | 14 349.00 | 14 349.00 |
BJ TOTAL (I) | 3 004 523.00 | 1 743 063.00 | 1 261 460.00 | 3 004 523.00 |
BL Raw materials, supplies | 1 837 838.00 | 149 814.00 | 1 688 024.00 | 1 837 838.00 |
BN Goods in progress | 362 870.00 | 19 699.00 | 343 171.00 | 362 870.00 |
BR Intermediate and finished products | 399 221.00 | 22 594.00 | 376 627.00 | 399 221.00 |
BT Goods | 1 261 278.00 | 102 937.00 | 1 158 341.00 | 1 261 278.00 |
BV Advances and down payments on orders | 18 587.00 | | 18 587.00 | 18 587.00 |
BX Customers and related accounts | 1 418 600.00 | 60 263.00 | 1 358 337.00 | 1 418 600.00 |
BZ Other receivables | 1 235 598.00 | | 1 235 598.00 | 1 235 598.00 |
CF Cash and cash equivalents | 98 882.00 | | 98 882.00 | 98 882.00 |
CH Prepaid expenses | 253 694.00 | | 253 694.00 | 253 694.00 |
CJ TOTAL (II) | 6 886 568.00 | 355 307.00 | 6 531 261.00 | 6 886 568.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 891 091.00 | 2 098 370.00 | 7 792 721.00 | 9 891 091.00 |
CU Other investments | 22 821.00 | | 22 821.00 | 22 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 520.00 | 575 520.00 | | 575 520.00 |
DD Legal reserve (1) | 57 552.00 | 57 552.00 | | 57 552.00 |
DG Other reserves | 2 409 427.00 | 2 175 101.00 | | 2 409 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 888.00 | 350 486.00 | | 669 888.00 |
DL TOTAL (I) | 3 712 387.00 | 3 158 659.00 | | 3 712 387.00 |
DP Provisions for Risks | | 531.00 | | |
DQ Provisions for Expenses | 121 312.00 | 132 989.00 | | 121 312.00 |
DR TOTAL (IV) | 121 312.00 | 133 519.00 | | 121 312.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260.00 | 36 221.00 | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 738.00 | 5 807.00 | | 21 738.00 |
DW Advances and down payments received on current orders | 3 616.00 | 12 702.00 | | 3 616.00 |
DX Trade payables and related accounts | 2 685 197.00 | 3 221 206.00 | | 2 685 197.00 |
DY Tax and social security liabilities | 927 532.00 | 1 024 683.00 | | 927 532.00 |
EA Other liabilities | 101 389.00 | 68 005.00 | | 101 389.00 |
EB Prepaid income (2) | 214 291.00 | 253 053.00 | | 214 291.00 |
EC TOTAL (IV) | 3 959 022.00 | 4 621 678.00 | | 3 959 022.00 |
EE Grand total (I to V) | 7 792 721.00 | 7 913 856.00 | | 7 792 721.00 |
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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 | 4 150 542.00 | 88 817.00 | 4 239 359.00 | 4 150 542.00 |
FD Production sold - goods | 10 430 494.00 | 1 263 188.00 | 11 693 682.00 | 10 430 494.00 |
FG Production sold - services | 137 581.00 | 12 888.00 | 150 469.00 | 137 581.00 |
FJ Net sales | 14 718 617.00 | 1 364 893.00 | 16 083 510.00 | 14 718 617.00 |
FM Inventory production | | | 219 081.00 | |
FN Capitalized production | | | 60 440.00 | |
FO Operating subsidies | | | 14 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 654.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 16 842 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 627.00 | |
FT Inventory change (goods) | | | 160 899.00 | |
FU Purchases of raw materials and other supplies | | | 7 575 314.00 | |
FV Inventory change (raw materials and supplies) | | | -117 082.00 | |
FW Other purchases and external expenses | | | 2 230 265.00 | |
FX Taxes, duties, and similar payments | | | 207 362.00 | |
FY Salaries and Wages | | | 2 605 182.00 | |
FZ Social Security Contributions | | | 985 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 762.00 | |
GE Other Expenses | | | 129 730.00 | |
GF Total Operating Expenses (II) | | | 16 055 131.00 | |
GG - OPERATING RESULT (I - II) | | | 787 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 260.00 | |
GL Other interest and similar income | | | 14 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 531.00 | |
GN Positive exchange differences | | | 1 668.00 | |
GP Total financial income (V) | | | 89 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 204.00 | |
GS Negative differences of foreign exchange | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 58 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 743.00 | 48 745.00 | | 39 743.00 |
HC Reversals of provisions and transfers of expenses | 12 710.00 | 12 710.00 | | 12 710.00 |
HD Total exceptional income (VII) | 52 453.00 | 61 455.00 | | 52 453.00 |
HE Exceptional expenses on management operations | 3 351.00 | 1 654.00 | | 3 351.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 3 351.00 | 2 038.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 102.00 | 59 417.00 | | 49 102.00 |
HJ Employee participation in company results | 50 499.00 | 23 899.00 | | 50 499.00 |
HK Income tax | 147 077.00 | 46 319.00 | | 147 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 984 779.00 | 17 832 707.00 | | 16 984 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 314 890.00 | 17 482 221.00 | | 16 314 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 888.00 | 350 486.00 | | 669 888.00 |
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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 | 2 898 577.00 | | 117 068.00 | 2 898 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 171.00 | |
I4 DECREASES Grand Total | | 11 121.00 | 3 004 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 121.00 | 1 786 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 487.00 | | 6 770.00 | 1 174 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 925.00 | | 110 291.00 | 1 686 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 164.00 | | 6.00 | 37 164.00 |
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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 | 1 602 480.00 | 151 704.00 | 11 121.00 | 1 602 480.00 |
PE DEPRECIATION Total including other intangible assets | 118 873.00 | 23 394.00 | | 118 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 607.00 | 128 310.00 | 11 121.00 | 1 483 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 56 729.00 | 57 762.00 | 56 729.00 | 56 729.00 |
5Z Total provisions for risks and expenses | 133 519.00 | 57 762.00 | 69 969.00 | 133 519.00 |
6N Inventories and work in progress | 392 116.00 | 295 044.00 | 392 116.00 | 392 116.00 |
6T Receivables | 55 040.00 | 5 560.00 | 336.00 | 55 040.00 |
7B Total provisions for depreciation | 447 156.00 | 300 604.00 | 392 452.00 | 447 156.00 |
7C Grand total | 580 675.00 | 358 366.00 | 462 422.00 | 580 675.00 |
UE of which provisions and reversals: - Operating | | 358 366.00 | 449 181.00 | |
UG - Financial | | | 531.00 | |
UJ - Exceptional | | | 12 710.00 | |
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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 | 21 738.00 | 21 738.00 | | 21 738.00 |
8B Suppliers and Related Accounts | 2 685 197.00 | 2 685 197.00 | | 2 685 197.00 |
8C Staff and Related Accounts | 396 093.00 | 396 093.00 | | 396 093.00 |
8D Social Security and Other Social Organizations | 303 686.00 | 303 686.00 | | 303 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 333.00 | 22 333.00 | | 22 333.00 |
8L Deferred income | 214 291.00 | 214 291.00 | | 214 291.00 |
UT Other financial assets | 14 349.00 | | | 14 349.00 |
UX Other trade receivables | 1 346 471.00 | | | 1 346 471.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 72 129.00 | | | 72 129.00 |
VB VAT | 177 091.00 | | | 177 091.00 |
VC Group and associates | 598 462.00 | | | 598 462.00 |
VG Loans with a maturity of up to one year at origin | 5 260.00 | 5 260.00 | | 5 260.00 |
VI Group and Associates | 79 056.00 | 79 056.00 | | 79 056.00 |
VK Loans repaid during the year | 2 173.00 | | | 2 173.00 |
VM Income taxes | 307 410.00 | | | 307 410.00 |
VP Miscellaneous | 24 843.00 | | | 24 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 516.00 | 80 516.00 | | 80 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 825.00 | | | 121 825.00 |
VS Prepaid expenses | 253 694.00 | | | 253 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 242.00 | 2 835 764.00 | 86 478.00 | 2 922 242.00 |
VW VAT | 147 237.00 | 147 237.00 | | 147 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 406.00 | 3 955 406.00 | | 3 955 406.00 |
