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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 | 79 505.00 | 65 304.00 | 14 201.00 | 79 505.00 |
AN Land | 30 414.00 | 29 700.00 | 714.00 | 30 414.00 |
AP Buildings | 186 522.00 | 125 597.00 | 60 925.00 | 186 522.00 |
AR Technical installations, industrial equipment and tools | 222 405.00 | 197 112.00 | 25 293.00 | 222 405.00 |
AT Other tangible assets | 792 773.00 | 707 340.00 | 85 433.00 | 792 773.00 |
BD Other fixed assets | 23 675.00 | | 23 675.00 | 23 675.00 |
BH Other financial assets | 58 846.00 | | 58 846.00 | 58 846.00 |
BJ TOTAL (I) | 2 308 651.00 | 1 125 054.00 | 1 183 597.00 | 2 308 651.00 |
BL Raw materials, supplies | 47 087.00 | | 47 087.00 | 47 087.00 |
BN Goods in progress | 341 788.00 | | 341 788.00 | 341 788.00 |
BR Intermediate and finished products | 975 531.00 | 88 919.00 | 886 612.00 | 975 531.00 |
BV Advances and down payments on orders | 44 093.00 | | 44 093.00 | 44 093.00 |
BX Customers and related accounts | 7 843 139.00 | 34 800.00 | 7 808 339.00 | 7 843 139.00 |
BZ Other receivables | 3 048 718.00 | | 3 048 718.00 | 3 048 718.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 37 232.00 | | 37 232.00 | 37 232.00 |
CJ TOTAL (II) | 12 337 746.00 | 123 719.00 | 12 214 027.00 | 12 337 746.00 |
CO Grand total (0 to V) | 14 646 397.00 | 1 248 773.00 | 13 397 624.00 | 14 646 397.00 |
CU Other investments | 914 511.00 | | 914 511.00 | 914 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DE Statutory or contractual reserves | 5 734 164.00 | 5 398 583.00 | | 5 734 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 011.00 | 1 660 980.00 | | 1 647 011.00 |
DK Regulated provisions | 47 675.00 | 40 414.00 | | 47 675.00 |
DL TOTAL (I) | 7 739 049.00 | 7 410 177.00 | | 7 739 049.00 |
DP Provisions for Risks | 51 600.00 | 480 520.00 | | 51 600.00 |
DQ Provisions for Expenses | 1 066 774.00 | 177 831.00 | | 1 066 774.00 |
DR TOTAL (IV) | 1 118 374.00 | 658 351.00 | | 1 118 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 016.00 | 1 032 659.00 | | 1 564 016.00 |
DW Advances and down payments received on current orders | 603 581.00 | 3 290.00 | | 603 581.00 |
DX Trade payables and related accounts | 844 058.00 | 804 754.00 | | 844 058.00 |
DY Tax and social security liabilities | 1 473 545.00 | 1 820 894.00 | | 1 473 545.00 |
EA Other liabilities | 55 002.00 | 59 339.00 | | 55 002.00 |
EB Prepaid income (2) | | 553 497.00 | | |
EC TOTAL (IV) | 4 540 201.00 | 4 274 434.00 | | 4 540 201.00 |
EE Grand total (I to V) | 13 397 624.00 | 12 342 963.00 | | 13 397 624.00 |
EG Accrued income and payables due within one year | 4 540 201.00 | 4 274 434.00 | | 4 540 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562 666.00 | 1 031 309.00 | | 1 562 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 057 107.00 | 7 622 466.00 | 13 679 573.00 | 6 057 107.00 |
FG Production sold - services | 2 706 682.00 | 1 957 279.00 | 4 663 961.00 | 2 706 682.00 |
FJ Net sales | 8 763 789.00 | 9 579 745.00 | 18 343 534.00 | 8 763 789.00 |
FM Inventory production | | | -193 733.00 | |
FO Operating subsidies | | | 13 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 624.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 18 265 824.00 | |
FS Purchases of goods (including customs duties) | | | 440 091.00 | |
FU Purchases of raw materials and other supplies | | | 6 258 103.00 | |
FV Inventory change (raw materials and supplies) | | | -280 640.00 | |
FW Other purchases and external expenses | | | 3 073 113.00 | |
FX Taxes, duties, and similar payments | | | 254 718.00 | |
FY Salaries and Wages | | | 3 912 012.00 | |
FZ Social Security Contributions | | | 1 682 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 541.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 15 803 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 767.00 | |
GL Other interest and similar income | | | 10 122.00 | |
GP Total financial income (V) | | | 147 889.00 | |
GR Interest and similar expenses | | | 14 878.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 15 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 624.00 | 22 627.00 | | 102 624.00 |
A4 Equity method investments | | 17 250.00 | | |
HA Exceptional income from management transactions | 835.00 | 10 740.00 | | 835.00 |
HC Reversals of provisions and transfers of expenses | 25 374.00 | 9 950.00 | | 25 374.00 |
HD Total exceptional income (VII) | 26 209.00 | 20 690.00 | | 26 209.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HG Exceptional depreciation and provisions | 12 635.00 | 10 043.00 | | 12 635.00 |
HH Total exceptional expenses (VIII) | 12 635.00 | 10 446.00 | | 12 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 574.00 | 10 244.00 | | 13 574.00 |
HJ Employee participation in company results | 269 845.00 | 261 711.00 | | 269 845.00 |
HK Income tax | 691 921.00 | 751 155.00 | | 691 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 439 922.00 | 18 279 328.00 | | 18 439 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 792 911.00 | 16 618 348.00 | | 16 792 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 011.00 | 1 660 980.00 | | 1 647 011.00 |
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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 | 2 256 811.00 | | 52 999.00 | 2 256 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 032.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 2 308 651.00 | |
IO DECREASES Total including other intangible assets | | | 79 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 1 232 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 976.00 | | 529.00 | 78 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 802.00 | | 42 470.00 | 1 190 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 032.00 | | 10 000.00 | 987 032.00 |
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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 | 1 063 447.00 | 62 766.00 | 1 159.00 | 1 063 447.00 |
PE DEPRECIATION Total including other intangible assets | 58 852.00 | 6 452.00 | | 58 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 595.00 | 56 313.00 | 1 159.00 | 1 004 595.00 |
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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 | 40 414.00 | 12 635.00 | 5 374.00 | 40 414.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 351.00 | 480 022.00 | 20 000.00 | 658 351.00 |
6N Inventories and work in progress | 88 919.00 | | | 88 919.00 |
6T Receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
7B Total provisions for depreciation | 106 319.00 | 17 400.00 | | 106 319.00 |
7C Grand total | 805 085.00 | 510 057.00 | 25 373.00 | 805 085.00 |
UE of which provisions and reversals: - Operating | | 497 422.00 | | |
UJ - Exceptional | | 12 635.00 | 25 374.00 | |
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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 | 844 058.00 | 844 058.00 | | 844 058.00 |
8C Staff and Related Accounts | 809 898.00 | 809 898.00 | | 809 898.00 |
8D Social Security and Other Social Organizations | 642 611.00 | 642 611.00 | | 642 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 002.00 | 55 002.00 | | 55 002.00 |
UT Other financial assets | 58 846.00 | | | 58 846.00 |
UX Other trade receivables | 7 801 519.00 | | | 7 801 519.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 41 621.00 | | | 41 621.00 |
VB VAT | 379 600.00 | | | 379 600.00 |
VC Group and associates | 2 632 126.00 | | | 2 632 126.00 |
VG Loans with a maturity of up to one year at origin | 1 564 016.00 | 1 564 016.00 | | 1 564 016.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 037.00 | 21 037.00 | | 21 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 885.00 | | | 34 885.00 |
VS Prepaid expenses | 37 232.00 | | | 37 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 987 936.00 | 10 929 090.00 | 58 846.00 | 10 987 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 620.00 | 3 936 620.00 | | 3 936 620.00 |
