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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 | 34 497.00 | 33 800.00 | 697.00 | 34 497.00 |
AH Goodwill | 385 621.00 | | 385 621.00 | 385 621.00 |
AJ Other Intangible Assets | 2 360.00 | 1 218.00 | 1 142.00 | 2 360.00 |
AR Technical installations, industrial equipment and tools | 919 285.00 | 728 294.00 | 190 990.00 | 919 285.00 |
AT Other tangible assets | 256 790.00 | 181 862.00 | 74 928.00 | 256 790.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 600 196.00 | 945 174.00 | 655 022.00 | 1 600 196.00 |
BL Raw materials, supplies | 203 925.00 | | 203 925.00 | 203 925.00 |
BR Intermediate and finished products | 130 297.00 | | 130 297.00 | 130 297.00 |
BT Goods | 702 855.00 | 67 937.00 | 634 918.00 | 702 855.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 994 029.00 | 76 840.00 | 917 190.00 | 994 029.00 |
BZ Other receivables | 225 716.00 | | 225 716.00 | 225 716.00 |
CF Cash and cash equivalents | 201 318.00 | | 201 318.00 | 201 318.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 2 468 327.00 | 144 777.00 | 2 323 550.00 | 2 468 327.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 4 068 679.00 | 1 089 950.00 | 2 978 729.00 | 4 068 679.00 |
CR Shares due in more than one year | 91 263.00 | | | 91 263.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 675.00 | 666 675.00 | | 666 675.00 |
DB Share, merger, contribution premiums, etc. | 173 946.00 | 173 946.00 | | 173 946.00 |
DD Legal reserve (1) | 66 668.00 | 66 668.00 | | 66 668.00 |
DG Other reserves | 687 429.00 | 790 378.00 | | 687 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 248.00 | 197 051.00 | | 122 248.00 |
DL TOTAL (I) | 1 716 965.00 | 1 894 717.00 | | 1 716 965.00 |
DP Provisions for Risks | 5 157.00 | 5 000.00 | | 5 157.00 |
DR TOTAL (IV) | 5 157.00 | 5 000.00 | | 5 157.00 |
DU Loans and Debts from Credit Institutions (3) | 52 656.00 | 111 062.00 | | 52 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 210.00 | 14 106.00 | | 244 210.00 |
DW Advances and down payments received on current orders | 8 908.00 | 7 961.00 | | 8 908.00 |
DX Trade payables and related accounts | 752 805.00 | 707 894.00 | | 752 805.00 |
DY Tax and social security liabilities | 193 439.00 | 124 443.00 | | 193 439.00 |
EA Other liabilities | 4 589.00 | 12 255.00 | | 4 589.00 |
EC TOTAL (IV) | 1 256 607.00 | 977 722.00 | | 1 256 607.00 |
ED (V) | | 73.00 | | |
EE Grand total (I to V) | 2 978 729.00 | 2 877 513.00 | | 2 978 729.00 |
EG Accrued income and payables due within one year | 1 228 153.00 | 969.00 | | 1 228 153.00 |
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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 | 2 649 124.00 | 535 664.00 | 3 184 788.00 | 2 649 124.00 |
FD Production sold - goods | 842 025.00 | 1 333 362.00 | 2 175 387.00 | 842 025.00 |
FG Production sold - services | 25 526.00 | 41 625.00 | 67 151.00 | 25 526.00 |
FJ Net sales | 3 516 675.00 | 1 910 650.00 | 5 427 326.00 | 3 516 675.00 |
FM Inventory production | | | -3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 639.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 5 443 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 769.00 | |
FT Inventory change (goods) | | | -43 712.00 | |
FU Purchases of raw materials and other supplies | | | 963 360.00 | |
FV Inventory change (raw materials and supplies) | | | -26 050.00 | |
FW Other purchases and external expenses | | | 1 327 621.00 | |
FX Taxes, duties, and similar payments | | | 32 003.00 | |
FY Salaries and Wages | | | 607 764.00 | |
FZ Social Security Contributions | | | 268 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 5 322 423.00 | |
GG - OPERATING RESULT (I - II) | | | 121 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 10 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 498.00 | 21 884.00 | | 18 498.00 |
A4 Equity method investments | 71.00 | 78.00 | | 71.00 |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | 1 213.00 | 560.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 560.00 | | 1 213.00 |
HK Income tax | -8 470.00 | 42 323.00 | | -8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 455.00 | 5 248 692.00 | | 5 446 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 207.00 | 5 051 641.00 | | 5 324 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 248.00 | 197 051.00 | | 122 248.00 |
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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 | 1 535 494.00 | | 64 702.00 | 1 535 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | | 1 600 196.00 | |
IO DECREASES Total including other intangible assets | | | 422 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 278.00 | | 2 200.00 | 420 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 573.00 | | 62 502.00 | 1 113 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 880 494.00 | 64 680.00 | | 880 494.00 |
PE DEPRECIATION Total including other intangible assets | 28 059.00 | 6 958.00 | | 28 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 435.00 | 57 722.00 | | 852 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 157.00 | | 5 000.00 |
6N Inventories and work in progress | 67 937.00 | | | 67 937.00 |
6T Receivables | 57 274.00 | 19 706.00 | 141.00 | 57 274.00 |
7B Total provisions for depreciation | 125 211.00 | 19 706.00 | 141.00 | 125 211.00 |
7C Grand total | 130 211.00 | 19 864.00 | 141.00 | 130 211.00 |
UE of which provisions and reversals: - Operating | | 19 706.00 | 141.00 | |
UG - Financial | | 157.00 | | |
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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 | 752 805.00 | 752 805.00 | | 752 805.00 |
8C Staff and Related Accounts | 69 562.00 | 69 562.00 | 1.00 | 69 562.00 |
8D Social Security and Other Social Organizations | 105 153.00 | 105 153.00 | | 105 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 902 766.00 | | | 902 766.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 91 263.00 | | | 91 263.00 |
VB VAT | 22 463.00 | | | 22 463.00 |
VC Group and associates | 150 669.00 | | | 150 669.00 |
VH Loans with a maturity of more than one year at origin | 52 656.00 | 33 110.00 | 19 546.00 | 52 656.00 |
VI Group and Associates | 244 210.00 | 244 210.00 | | 244 210.00 |
VK Loans repaid during the year | 58 285.00 | | | 58 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 364.00 | 12 364.00 | | 12 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 020.00 | | | 52 020.00 |
VS Prepaid expenses | 8 386.00 | | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 263.00 | 1 136 869.00 | 91 395.00 | 1 228 263.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 699.00 | 1 228 153.00 | 19 546.00 | 1 247 699.00 |
