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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 | 77 035.00 | 22 226.00 | 54 809.00 | 77 035.00 |
AH Goodwill | 27 659.00 | | 27 659.00 | 27 659.00 |
AJ Other Intangible Assets | 5 148.00 | 2 897.00 | 2 251.00 | 5 148.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 322 876.00 | 269 955.00 | 52 920.00 | 322 876.00 |
AR Technical installations, industrial equipment and tools | 281 829.00 | 220 221.00 | 61 607.00 | 281 829.00 |
AT Other tangible assets | 249 094.00 | 205 058.00 | 44 036.00 | 249 094.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 970 041.00 | 720 358.00 | 249 684.00 | 970 041.00 |
BL Raw materials, supplies | 84 661.00 | 62.00 | 84 599.00 | 84 661.00 |
BN Goods in progress | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 578 874.00 | 12 766.00 | 566 107.00 | 578 874.00 |
BZ Other receivables | 225 642.00 | | 225 642.00 | 225 642.00 |
CF Cash and cash equivalents | 94 026.00 | | 94 026.00 | 94 026.00 |
CH Prepaid expenses | 36 105.00 | | 36 105.00 | 36 105.00 |
CJ TOTAL (II) | 1 025 446.00 | 12 828.00 | 1 012 618.00 | 1 025 446.00 |
CO Grand total (0 to V) | 1 995 488.00 | 733 186.00 | 1 262 302.00 | 1 995 488.00 |
CR Shares due in more than one year | 15 167.00 | | | 15 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 276 962.00 | 227 114.00 | | 276 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 721.00 | 569 848.00 | | 80 721.00 |
DL TOTAL (I) | 522 683.00 | 961 962.00 | | 522 683.00 |
DP Provisions for Risks | 5 540.00 | 6 099.00 | | 5 540.00 |
DR TOTAL (IV) | 5 540.00 | 6 099.00 | | 5 540.00 |
DU Loans and Debts from Credit Institutions (3) | 36 467.00 | 50 744.00 | | 36 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663.00 | 124 822.00 | | 4 663.00 |
DW Advances and down payments received on current orders | 63 736.00 | 63 736.00 | | 63 736.00 |
DX Trade payables and related accounts | 310 764.00 | 368 433.00 | | 310 764.00 |
DY Tax and social security liabilities | 245 506.00 | 288 253.00 | | 245 506.00 |
EA Other liabilities | 27 875.00 | 22 542.00 | | 27 875.00 |
EB Prepaid income (2) | 45 068.00 | 48 236.00 | | 45 068.00 |
EC TOTAL (IV) | 734 079.00 | 966 767.00 | | 734 079.00 |
EE Grand total (I to V) | 1 262 302.00 | 1 934 827.00 | | 1 262 302.00 |
EG Accrued income and payables due within one year | 710 760.00 | 930 890.00 | | 710 760.00 |
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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 | 59 982.00 | | 59 982.00 | 59 982.00 |
FG Production sold - services | 2 924 482.00 | | 2 924 482.00 | 2 924 482.00 |
FJ Net sales | 2 984 464.00 | | 2 984 464.00 | 2 984 464.00 |
FM Inventory production | | | -50 571.00 | |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 952.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 980 409.00 | |
FS Purchases of goods (including customs duties) | | | 5 188.00 | |
FU Purchases of raw materials and other supplies | | | 498 590.00 | |
FV Inventory change (raw materials and supplies) | | | 11 120.00 | |
FW Other purchases and external expenses | | | 702 693.00 | |
FX Taxes, duties, and similar payments | | | 40 547.00 | |
FY Salaries and Wages | | | 918 890.00 | |
FZ Social Security Contributions | | | 528 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 2 799 676.00 | |
GG - OPERATING RESULT (I - II) | | | 180 733.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 244.00 | 15 197.00 | | 18 244.00 |
HA Exceptional income from management transactions | 19 145.00 | 13 417.00 | | 19 145.00 |
HB Exceptional income from capital transactions | 667.00 | 549 217.00 | | 667.00 |
HD Total exceptional income (VII) | 19 812.00 | 562 634.00 | | 19 812.00 |
HE Exceptional expenses on management operations | 90 650.00 | 5 603.00 | | 90 650.00 |
HF Exceptional expenses on capital transactions | 3 545.00 | 37 626.00 | | 3 545.00 |
HG Exceptional depreciation and provisions | 17 498.00 | | | 17 498.00 |
HH Total exceptional expenses (VIII) | 111 693.00 | 43 229.00 | | 111 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 881.00 | 519 404.00 | | -91 881.00 |
HJ Employee participation in company results | -503.00 | 23 676.00 | | -503.00 |
HK Income tax | 5 915.00 | 251 554.00 | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 136.00 | 3 951 286.00 | | 3 001 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 415.00 | 3 381 438.00 | | 2 920 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 721.00 | 569 848.00 | | 80 721.00 |
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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 | 927 021.00 | | 67 354.00 | 927 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 24 333.00 | 970 041.00 | |
IO DECREASES Total including other intangible assets | | | 109 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 333.00 | 657 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 841.00 | | | 109 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 879.00 | | 65 454.00 | 815 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 900.00 | 1 300.00 |
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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 | 637 796.00 | 103 351.00 | 20 789.00 | 637 796.00 |
PE DEPRECIATION Total including other intangible assets | 18 066.00 | 7 056.00 | | 18 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 728.00 | 96 296.00 | 20 789.00 | 619 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 099.00 | | 558.00 | 6 099.00 |
6N Inventories and work in progress | 3 854.00 | 62.00 | 3 854.00 | 3 854.00 |
6T Receivables | 26 610.00 | 7 451.00 | 21 295.00 | 26 610.00 |
7B Total provisions for depreciation | 30 464.00 | 7 513.00 | 25 149.00 | 30 464.00 |
7C Grand total | 36 563.00 | 7 513.00 | 25 708.00 | 36 563.00 |
UE of which provisions and reversals: - Operating | | 7 513.00 | 25 708.00 | |
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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 | 310 764.00 | 310 764.00 | | 310 764.00 |
8C Staff and Related Accounts | 62 957.00 | 62 957.00 | | 62 957.00 |
8D Social Security and Other Social Organizations | 94 570.00 | 94 570.00 | | 94 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 875.00 | 27 875.00 | | 27 875.00 |
8L Deferred income | 45 068.00 | 45 068.00 | | 45 068.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 56 370.00 | | | 56 370.00 |
UY Staff and related accounts | 5 112.00 | | | 5 112.00 |
VA Doubtful or disputed receivables | 15 167.00 | | | 15 167.00 |
VB VAT | 42 705.00 | | | 42 705.00 |
VC Group and associates | 163 930.00 | | | 163 930.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 35 877.00 | 12 558.00 | 23 319.00 | 35 877.00 |
VI Group and Associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 575.00 | 15 575.00 | | 15 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 894.00 | | | 13 894.00 |
VS Prepaid expenses | 36 105.00 | | | 36 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 821.00 | 825 454.00 | 18 367.00 | 843 821.00 |
VW VAT | 72 403.00 | 72 403.00 | | 72 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 343.00 | 647 024.00 | 23 319.00 | 670 343.00 |
