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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 | 288 113.00 | 164 544.00 | 123 569.00 | 288 113.00 |
AJ Other Intangible Assets | 128 901.00 | 61 841.00 | 67 060.00 | 128 901.00 |
AP Buildings | 48 786.00 | 19 459.00 | 29 327.00 | 48 786.00 |
AR Technical installations, industrial equipment and tools | 463 655.00 | 373 290.00 | 90 366.00 | 463 655.00 |
AT Other tangible assets | 218 547.00 | 144 458.00 | 74 089.00 | 218 547.00 |
BH Other financial assets | 28 585.00 | | 28 585.00 | 28 585.00 |
BJ TOTAL (I) | 1 176 586.00 | 763 591.00 | 412 995.00 | 1 176 586.00 |
BL Raw materials, supplies | 456 556.00 | 46 373.00 | 410 183.00 | 456 556.00 |
BN Goods in progress | 25 397.00 | | 25 397.00 | 25 397.00 |
BR Intermediate and finished products | 439 531.00 | 5 501.00 | 434 031.00 | 439 531.00 |
BT Goods | 18 345.00 | | 18 345.00 | 18 345.00 |
BV Advances and down payments on orders | 7 245.00 | | 7 245.00 | 7 245.00 |
BX Customers and related accounts | 677 208.00 | 37 563.00 | 639 645.00 | 677 208.00 |
BZ Other receivables | 1 107 669.00 | | 1 107 669.00 | 1 107 669.00 |
CF Cash and cash equivalents | 47 875.00 | | 47 875.00 | 47 875.00 |
CH Prepaid expenses | 99 543.00 | | 99 543.00 | 99 543.00 |
CJ TOTAL (II) | 2 879 369.00 | 89 437.00 | 2 789 933.00 | 2 879 369.00 |
CO Grand total (0 to V) | 4 055 956.00 | 853 028.00 | 3 202 928.00 | 4 055 956.00 |
CR Shares due in more than one year | 62 680.00 | | | 62 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DE Statutory or contractual reserves | 455 685.00 | 440 434.00 | | 455 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 927.00 | 95 251.00 | | 79 927.00 |
DL TOTAL (I) | 670 253.00 | 670 325.00 | | 670 253.00 |
DP Provisions for Risks | 16 000.00 | 17 700.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 17 700.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 449.00 | 1 592 718.00 | | 1 346 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DW Advances and down payments received on current orders | 18 209.00 | 18 874.00 | | 18 209.00 |
DX Trade payables and related accounts | 1 006 368.00 | 938 286.00 | | 1 006 368.00 |
DY Tax and social security liabilities | 117 186.00 | 177 778.00 | | 117 186.00 |
EA Other liabilities | 28 277.00 | 26 733.00 | | 28 277.00 |
EC TOTAL (IV) | 2 516 675.00 | 2 754 576.00 | | 2 516 675.00 |
EE Grand total (I to V) | 3 202 928.00 | 3 442 601.00 | | 3 202 928.00 |
EG Accrued income and payables due within one year | 1 837 862.00 | 1 807 477.00 | | 1 837 862.00 |
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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 | 897 102.00 | 71 417.00 | 968 519.00 | 897 102.00 |
FD Production sold - goods | 4 559 698.00 | 806 829.00 | 5 366 526.00 | 4 559 698.00 |
FG Production sold - services | 31 859.00 | 2 091.00 | 33 950.00 | 31 859.00 |
FJ Net sales | 5 488 659.00 | 880 337.00 | 6 368 996.00 | 5 488 659.00 |
FM Inventory production | | | -120 356.00 | |
FO Operating subsidies | | | 3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 594.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 6 339 488.00 | |
FS Purchases of goods (including customs duties) | | | 334 191.00 | |
FT Inventory change (goods) | | | -6 969.00 | |
FU Purchases of raw materials and other supplies | | | 999 978.00 | |
FV Inventory change (raw materials and supplies) | | | -73 868.00 | |
FW Other purchases and external expenses | | | 3 904 537.00 | |
FX Taxes, duties, and similar payments | | | 76 885.00 | |
FY Salaries and Wages | | | 554 044.00 | |
FZ Social Security Contributions | | | 213 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 458.00 | |
GE Other Expenses | | | 7 367.00 | |
GF Total Operating Expenses (II) | | | 6 194 624.00 | |
GG - OPERATING RESULT (I - II) | | | 144 864.00 | |
GL Other interest and similar income | | | 19 526.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 19 625.00 | |
GR Interest and similar expenses | | | 89 783.00 | |
GU Total financial expenses (VI) | | | 89 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | 3 498.00 | | 3 226.00 |
HC Reversals of provisions and transfers of expenses | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 10 926.00 | 3 498.00 | | 10 926.00 |
HE Exceptional expenses on management operations | 9 122.00 | 17 432.00 | | 9 122.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 11 200.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 15 122.00 | 28 632.00 | | 15 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 196.00 | -25 134.00 | | -4 196.00 |
HK Income tax | -9 417.00 | 826.00 | | -9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370 039.00 | 6 493 055.00 | | 6 370 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 112.00 | 6 397 804.00 | | 6 290 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 927.00 | 95 251.00 | | 79 927.00 |
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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 | 1 139 002.00 | | 103 160.00 | 1 139 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 585.00 | |
I4 DECREASES Grand Total | | 65 577.00 | 1 176 586.00 | |
IO DECREASES Total including other intangible assets | | 42 554.00 | 417 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 022.00 | 730 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 303.00 | | 38 265.00 | 421 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 115.00 | | 64 895.00 | 689 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | | 28 585.00 |
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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 | 719 347.00 | 109 820.00 | 65 577.00 | 719 347.00 |
PE DEPRECIATION Total including other intangible assets | 205 435.00 | 63 504.00 | 42 554.00 | 205 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 912.00 | 46 317.00 | 23 022.00 | 513 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 700.00 | 6 000.00 | 7 700.00 | 17 700.00 |
6N Inventories and work in progress | 54 746.00 | 51 874.00 | 54 746.00 | 54 746.00 |
6T Receivables | 24 415.00 | 23 584.00 | 10 436.00 | 24 415.00 |
7B Total provisions for depreciation | 79 161.00 | 75 458.00 | 65 182.00 | 79 161.00 |
7C Grand total | 96 861.00 | 81 458.00 | 72 882.00 | 96 861.00 |
UE of which provisions and reversals: - Operating | | 75 458.00 | 65 182.00 | |
UJ - Exceptional | | 6 000.00 | 7 700.00 | |
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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 | 1 006 368.00 | 1 006 368.00 | | 1 006 368.00 |
8C Staff and Related Accounts | 36 064.00 | 36 064.00 | | 36 064.00 |
8D Social Security and Other Social Organizations | 62 729.00 | 62 729.00 | | 62 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 277.00 | 28 277.00 | | 28 277.00 |
UT Other financial assets | 28 585.00 | | | 28 585.00 |
UX Other trade receivables | 614 528.00 | | | 614 528.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
UZ Social Security, other social security organizations | 2 809.00 | | | 2 809.00 |
VA Doubtful or disputed receivables | 62 680.00 | | | 62 680.00 |
VB VAT | 37 526.00 | | | 37 526.00 |
VC Group and associates | 987 037.00 | | | 987 037.00 |
VG Loans with a maturity of up to one year at origin | 399 350.00 | 399 350.00 | | 399 350.00 |
VH Loans with a maturity of more than one year at origin | 947 099.00 | 268 285.00 | 678 813.00 | 947 099.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 144 337.00 | | | 144 337.00 |
VM Income taxes | 35 064.00 | | | 35 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 658.00 | | | 44 658.00 |
VS Prepaid expenses | 99 543.00 | | | 99 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 005.00 | 1 821 740.00 | 91 265.00 | 1 913 005.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 466.00 | 1 819 653.00 | 678 813.00 | 2 498 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
