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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 | 231 010.00 | 164 056.00 | 66 954.00 | 231 010.00 |
AH Goodwill | 109 000.00 | 109 000.00 | | 109 000.00 |
AL Advances and down payments on intangible assets. | 1 079.00 | | 1 079.00 | 1 079.00 |
AN Land | 242 731.00 | 96 637.00 | 146 094.00 | 242 731.00 |
AP Buildings | 1 007 237.00 | 807 819.00 | 199 418.00 | 1 007 237.00 |
AR Technical installations, industrial equipment and tools | 1 665 212.00 | 1 444 800.00 | 220 412.00 | 1 665 212.00 |
AT Other tangible assets | 1 413 647.00 | 1 077 289.00 | 336 357.00 | 1 413 647.00 |
BH Other financial assets | 124 488.00 | | 124 488.00 | 124 488.00 |
BJ TOTAL (I) | 4 803 702.00 | 3 699 600.00 | 1 104 102.00 | 4 803 702.00 |
BN Goods in progress | 448 550.00 | 99 070.00 | 349 480.00 | 448 550.00 |
BP Services in progress | 88 515.00 | | 88 515.00 | 88 515.00 |
BT Goods | 1 989 090.00 | 175 730.00 | 1 813 361.00 | 1 989 090.00 |
BX Customers and related accounts | 8 040 220.00 | 219 249.00 | 7 820 971.00 | 8 040 220.00 |
BZ Other receivables | 1 040 385.00 | | 1 040 385.00 | 1 040 385.00 |
CF Cash and cash equivalents | 5 827 954.00 | | 5 827 954.00 | 5 827 954.00 |
CH Prepaid expenses | 158 353.00 | | 158 353.00 | 158 353.00 |
CJ TOTAL (II) | 17 593 067.00 | 494 048.00 | 17 099 019.00 | 17 593 067.00 |
CO Grand total (0 to V) | 22 396 769.00 | 4 193 648.00 | 18 203 121.00 | 22 396 769.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 081 783.00 | 7 768 909.00 | | 8 081 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 241.00 | 1 662 874.00 | | 2 021 241.00 |
DJ Investment subsidies | 5 117.00 | 8 172.00 | | 5 117.00 |
DK Regulated provisions | 107 672.00 | 105 233.00 | | 107 672.00 |
DL TOTAL (I) | 11 315 813.00 | 10 645 188.00 | | 11 315 813.00 |
DP Provisions for Risks | 783 462.00 | 1 073 202.00 | | 783 462.00 |
DQ Provisions for Expenses | 1 276 892.00 | 1 104 150.00 | | 1 276 892.00 |
DR TOTAL (IV) | 2 060 354.00 | 2 177 352.00 | | 2 060 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | 6 112.00 | | 2 432.00 |
DW Advances and down payments received on current orders | 341 320.00 | 237 489.00 | | 341 320.00 |
DX Trade payables and related accounts | 1 423 219.00 | 1 373 902.00 | | 1 423 219.00 |
DY Tax and social security liabilities | 3 021 881.00 | 3 395 632.00 | | 3 021 881.00 |
EA Other liabilities | 38 103.00 | 78 535.00 | | 38 103.00 |
EC TOTAL (IV) | 4 826 955.00 | 5 091 670.00 | | 4 826 955.00 |
EE Grand total (I to V) | 18 203 121.00 | 17 914 210.00 | | 18 203 121.00 |
EG Accrued income and payables due within one year | 4 826 955.00 | 5 091 670.00 | | 4 826 955.00 |
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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 | 27 411 731.00 | 3 108 904.00 | 30 520 635.00 | 27 411 731.00 |
FD Production sold - goods | 6 415 235.00 | 449 829.00 | 6 865 064.00 | 6 415 235.00 |
FG Production sold - services | 3 407 892.00 | 3 938 285.00 | 7 346 177.00 | 3 407 892.00 |
FJ Net sales | 37 234 858.00 | 7 497 018.00 | 44 731 876.00 | 37 234 858.00 |
FM Inventory production | | | -136 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 031.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 44 968 340.00 | |
FS Purchases of goods (including customs duties) | | | 19 037 063.00 | |
FT Inventory change (goods) | | | 136 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 627 317.00 | |
FW Other purchases and external expenses | | | 5 630 169.00 | |
FX Taxes, duties, and similar payments | | | 596 029.00 | |
FY Salaries and Wages | | | 8 164 549.00 | |
FZ Social Security Contributions | | | 3 258 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 857.00 | |
GE Other Expenses | | | 106 868.00 | |
GF Total Operating Expenses (II) | | | 42 124 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844 292.00 | |
GL Other interest and similar income | | | 392 410.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 392 515.00 | |
GR Interest and similar expenses | | | 71 047.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 71 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 729.00 | 158 140.00 | | 131 729.00 |
HB Exceptional income from capital transactions | 27 137.00 | 4 706.00 | | 27 137.00 |
HC Reversals of provisions and transfers of expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
HD Total exceptional income (VII) | 161 931.00 | 165 911.00 | | 161 931.00 |
HE Exceptional expenses on management operations | 34 124.00 | 90 880.00 | | 34 124.00 |
HF Exceptional expenses on capital transactions | 23 554.00 | 4 035.00 | | 23 554.00 |
HG Exceptional depreciation and provisions | 5 504.00 | 5 504.00 | | 5 504.00 |
HH Total exceptional expenses (VIII) | 63 182.00 | 100 419.00 | | 63 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 749.00 | 65 492.00 | | 98 749.00 |
HJ Employee participation in company results | 313 829.00 | 366 716.00 | | 313 829.00 |
HK Income tax | 929 345.00 | 1 047 649.00 | | 929 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 522 786.00 | 44 202 342.00 | | 45 522 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 501 545.00 | 42 539 468.00 | | 43 501 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 241.00 | 1 662 874.00 | | 2 021 241.00 |
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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 | 4 651 100.00 | | 241 929.00 | 4 651 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 133 788.00 | |
I4 DECREASES Grand Total | | 89 326.00 | 4 803 702.00 | |
IO DECREASES Total including other intangible assets | | | 341 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 232.00 | 4 328 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 450.00 | | 17 638.00 | 323 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209 192.00 | | 208 866.00 | 4 209 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 458.00 | | 15 425.00 | 118 458.00 |
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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 | 3 462 465.00 | 302 812.00 | 65 678.00 | 3 462 465.00 |
PE DEPRECIATION Total including other intangible assets | 228 404.00 | 44 651.00 | | 228 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 061.00 | 258 161.00 | 65 678.00 | 3 234 061.00 |
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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 | 105 233.00 | 5 504.00 | 3 065.00 | 105 233.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 177 352.00 | 216 857.00 | 333 855.00 | 2 177 352.00 |
6N Inventories and work in progress | 237 408.00 | 37 392.00 | | 237 408.00 |
6T Receivables | 246 945.00 | 9 479.00 | 37 176.00 | 246 945.00 |
7B Total provisions for depreciation | 484 353.00 | 46 871.00 | 37 176.00 | 484 353.00 |
7C Grand total | 2 766 938.00 | 269 232.00 | 374 096.00 | 2 766 938.00 |
UE of which provisions and reversals: - Operating | | 263 728.00 | 371 031.00 | |
UJ - Exceptional | | 5 504.00 | 3 065.00 | |
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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 | 1 423 219.00 | 1 423 219.00 | | 1 423 219.00 |
8C Staff and Related Accounts | 1 153 891.00 | 1 153 891.00 | | 1 153 891.00 |
8D Social Security and Other Social Organizations | 1 215 444.00 | 1 215 444.00 | | 1 215 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 103.00 | 38 103.00 | | 38 103.00 |
UT Other financial assets | 124 488.00 | | | 124 488.00 |
UX Other trade receivables | 7 903 837.00 | | | 7 903 837.00 |
UY Staff and related accounts | 74 138.00 | | | 74 138.00 |
VA Doubtful or disputed receivables | 136 382.00 | | | 136 382.00 |
VB VAT | 107 807.00 | | | 107 807.00 |
VC Group and associates | 1 644.00 | | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VM Income taxes | 303 461.00 | | | 303 461.00 |
VP Miscellaneous | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 929.00 | 251 929.00 | | 251 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 093.00 | | | 552 093.00 |
VS Prepaid expenses | 158 353.00 | | | 158 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363 445.00 | 9 238 957.00 | 124 488.00 | 9 363 445.00 |
VW VAT | 400 617.00 | 400 617.00 | | 400 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 635.00 | 4 485 635.00 | | 4 485 635.00 |
