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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 43 254.00 | 42 285.00 | 969.00 | 43 254.00 |
AR Technical installations, industrial equipment and tools | 309 712.00 | 275 929.00 | 33 782.00 | 309 712.00 |
AT Other tangible assets | 433 451.00 | 332 189.00 | 101 261.00 | 433 451.00 |
BB Receivables related to investments | 8 802.00 | | 8 802.00 | 8 802.00 |
BH Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
BJ TOTAL (I) | 964 690.00 | 650 404.00 | 314 285.00 | 964 690.00 |
BL Raw materials, supplies | 335 471.00 | 51 436.00 | 284 035.00 | 335 471.00 |
BN Goods in progress | 251 049.00 | 226 251.00 | 24 798.00 | 251 049.00 |
BR Intermediate and finished products | 31 118.00 | 31 118.00 | | 31 118.00 |
BV Advances and down payments on orders | 16 568.00 | | 16 568.00 | 16 568.00 |
BX Customers and related accounts | 1 762 800.00 | 76 049.00 | 1 686 750.00 | 1 762 800.00 |
BZ Other receivables | 235 020.00 | | 235 020.00 | 235 020.00 |
CF Cash and cash equivalents | 1 515 074.00 | | 1 515 074.00 | 1 515 074.00 |
CH Prepaid expenses | 34 891.00 | | 34 891.00 | 34 891.00 |
CJ TOTAL (II) | 4 181 994.00 | 384 855.00 | 3 797 138.00 | 4 181 994.00 |
CO Grand total (0 to V) | 5 146 684.00 | 1 035 260.00 | 4 111 424.00 | 5 146 684.00 |
CP Shares due in less than one year | 25 722.00 | | | 25 722.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 71 421.00 | | | 71 421.00 |
DE Statutory or contractual reserves | 696 372.00 | | | 696 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 404.00 | | | 369 404.00 |
DK Regulated provisions | 530.00 | | | 530.00 |
DL TOTAL (I) | 1 437 728.00 | | | 1 437 728.00 |
DP Provisions for Risks | 177 706.00 | | | 177 706.00 |
DR TOTAL (IV) | 177 706.00 | | | 177 706.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 335 521.00 | | | 335 521.00 |
DX Trade payables and related accounts | 839 014.00 | | | 839 014.00 |
DY Tax and social security liabilities | 435 186.00 | | | 435 186.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EB Prepaid income (2) | 850 939.00 | | | 850 939.00 |
EC TOTAL (IV) | 2 495 988.00 | | | 2 495 988.00 |
EE Grand total (I to V) | 4 111 424.00 | | | 4 111 424.00 |
EG Accrued income and payables due within one year | 2 137 071.00 | | | 2 137 071.00 |
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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 | 1 301 439.00 | 4 405 436.00 | 5 706 876.00 | 1 301 439.00 |
FG Production sold - services | 60 116.00 | 19 138.00 | 79 255.00 | 60 116.00 |
FJ Net sales | 1 361 555.00 | 4 424 575.00 | 5 786 131.00 | 1 361 555.00 |
FM Inventory production | | | -153 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 759.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 5 761 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 763.00 | |
FV Inventory change (raw materials and supplies) | | | 29 750.00 | |
FW Other purchases and external expenses | | | 1 920 538.00 | |
FX Taxes, duties, and similar payments | | | 40 555.00 | |
FY Salaries and Wages | | | 739 170.00 | |
FZ Social Security Contributions | | | 304 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 459.00 | |
GE Other Expenses | | | 20 291.00 | |
GF Total Operating Expenses (II) | | | 5 228 638.00 | |
GG - OPERATING RESULT (I - II) | | | 532 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 072.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 893.00 | |
GP Total financial income (V) | | | 13 148.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 419.00 | | | 7 419.00 |
HB Exceptional income from capital transactions | 4 316.00 | | | 4 316.00 |
HC Reversals of provisions and transfers of expenses | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 4 483.00 | | | 4 483.00 |
HF Exceptional expenses on capital transactions | 6 794.00 | | | 6 794.00 |
HH Total exceptional expenses (VIII) | 6 794.00 | | | 6 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HK Income tax | 174 193.00 | | | 174 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 065.00 | | | 5 779 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 661.00 | | | 5 409 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 404.00 | | | 369 404.00 |
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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 | 914 529.00 | 78 964.00 | | 914 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 863.00 | 25 823.00 | |
I4 DECREASES Grand Total | | 28 803.00 | 964 690.00 | |
IO DECREASES Total including other intangible assets | | | 195 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 939.00 | 743 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 549.00 | 1 155.00 | | 194 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 469.00 | 75 634.00 | | 687 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 511.00 | 2 175.00 | | 32 511.00 |
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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 | 605 443.00 | 58 107.00 | 13 145.00 | 605 443.00 |
PE DEPRECIATION Total including other intangible assets | 42 100.00 | 186.00 | | 42 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 344.00 | 57 921.00 | 13 145.00 | 563 344.00 |
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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 | 698.00 | | 167.00 | 698.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 315.00 | 16 460.00 | 89 068.00 | 250 315.00 |
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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 | 839 015.00 | 839 015.00 | | 839 015.00 |
8C Staff and Related Accounts | 157 520.00 | 157 520.00 | | 157 520.00 |
8D Social Security and Other Social Organizations | 94 779.00 | 94 779.00 | | 94 779.00 |
8E Income Taxes | 151 368.00 | 151 368.00 | | 151 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
8L Deferred income | 850 939.00 | 850 939.00 | | 850 939.00 |
UL Receivables related to investments | 8 802.00 | 8 802.00 | | 8 802.00 |
UT Other financial assets | 16 920.00 | 16 920.00 | | 16 920.00 |
UX Other trade receivables | 1 664 576.00 | | | 1 664 576.00 |
VA Doubtful or disputed receivables | 98 224.00 | | | 98 224.00 |
VB VAT | 140 445.00 | | | 140 445.00 |
VC Group and associates | 80 221.00 | | | 80 221.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 11 604.00 | 23 396.00 | 35 000.00 |
VP Miscellaneous | 5 882.00 | | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 519.00 | 31 519.00 | | 31 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 040.00 | | | 25 040.00 |
VS Prepaid expenses | 34 892.00 | | | 34 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 003.00 | 2 075 003.00 | | 2 075 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 468.00 | 2 137 071.00 | 23 396.00 | 2 160 468.00 |
