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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 | 132 342.00 | 119 154.00 | 13 187.00 | 132 342.00 |
AH Goodwill | 173 317.00 | | 173 317.00 | 173 317.00 |
AR Technical installations, industrial equipment and tools | 1 351 260.00 | 1 201 460.00 | 149 799.00 | 1 351 260.00 |
AT Other tangible assets | 600 316.00 | 526 507.00 | 73 809.00 | 600 316.00 |
BF Loans | 59 478.00 | | 59 478.00 | 59 478.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 353 937.00 | 1 866 255.00 | 487 682.00 | 2 353 937.00 |
BL Raw materials, supplies | 640 386.00 | 52 622.00 | 587 764.00 | 640 386.00 |
BN Goods in progress | 437 901.00 | | 437 901.00 | 437 901.00 |
BR Intermediate and finished products | 77 502.00 | 15 132.00 | 62 370.00 | 77 502.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 1 403 545.00 | 291.00 | 1 403 253.00 | 1 403 545.00 |
BZ Other receivables | 141 362.00 | | 141 362.00 | 141 362.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 32 667.00 | | 32 667.00 | 32 667.00 |
CJ TOTAL (II) | 2 739 396.00 | 68 045.00 | 2 671 350.00 | 2 739 396.00 |
CO Grand total (0 to V) | 5 093 333.00 | 1 934 300.00 | 3 159 033.00 | 5 093 333.00 |
CR Shares due in more than one year | 348.00 | | | 348.00 |
CX Development or Research and Development Expenses | 36 022.00 | 19 132.00 | 16 889.00 | 36 022.00 |
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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) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 228 005.00 | | | 228 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 649.00 | | | 333 649.00 |
DK Regulated provisions | 29 803.00 | | | 29 803.00 |
DL TOTAL (I) | 921 457.00 | | | 921 457.00 |
DP Provisions for Risks | 17 651.00 | | | 17 651.00 |
DR TOTAL (IV) | 17 651.00 | | | 17 651.00 |
DU Loans and Debts from Credit Institutions (3) | 440 852.00 | | | 440 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 048.00 | | | 90 048.00 |
DW Advances and down payments received on current orders | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 901 196.00 | | | 901 196.00 |
DY Tax and social security liabilities | 626 570.00 | | | 626 570.00 |
DZ Fixed asset liabilities and related accounts | 8 073.00 | | | 8 073.00 |
EA Other liabilities | 6 103.00 | | | 6 103.00 |
EB Prepaid income (2) | 101 080.00 | | | 101 080.00 |
EC TOTAL (IV) | 2 219 924.00 | | | 2 219 924.00 |
EE Grand total (I to V) | 3 159 033.00 | | | 3 159 033.00 |
EG Accrued income and payables due within one year | 1 744 474.00 | | | 1 744 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 746.00 | | | 431 746.00 |
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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 | 6 714 379.00 | 991.00 | 6 715 371.00 | 6 714 379.00 |
FG Production sold - services | 71 586.00 | 427.00 | 72 013.00 | 71 586.00 |
FJ Net sales | 6 785 966.00 | 1 418.00 | 6 787 385.00 | 6 785 966.00 |
FM Inventory production | | | 121 741.00 | |
FN Capitalized production | | | 4 123.00 | |
FO Operating subsidies | | | 13 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 369.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 072 789.00 | |
FS Purchases of goods (including customs duties) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 710.00 | |
FV Inventory change (raw materials and supplies) | | | -94 050.00 | |
FW Other purchases and external expenses | | | 1 653 765.00 | |
FX Taxes, duties, and similar payments | | | 91 517.00 | |
FY Salaries and Wages | | | 1 538 943.00 | |
FZ Social Security Contributions | | | 692 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 173.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 6 883 942.00 | |
GG - OPERATING RESULT (I - II) | | | 188 847.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 713.00 | | | 64 713.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 73 485.00 | | | 73 485.00 |
HC Reversals of provisions and transfers of expenses | 17 497.00 | | | 17 497.00 |
HD Total exceptional income (VII) | 90 983.00 | | | 90 983.00 |
HE Exceptional expenses on management operations | 16 803.00 | | | 16 803.00 |
HG Exceptional depreciation and provisions | 6 318.00 | | | 6 318.00 |
HH Total exceptional expenses (VIII) | 23 122.00 | | | 23 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 860.00 | | | 67 860.00 |
HK Income tax | -78 999.00 | | | -78 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 424.00 | | | 7 164 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 775.00 | | | 6 830 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 649.00 | | | 333 649.00 |
HP References: Equipment leasing | 6 098.00 | | | 6 098.00 |
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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 | 2 260 450.00 | | | 2 260 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 814.00 | | | 27 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 679.00 | |
I4 DECREASES Grand Total | | | 2 353 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 022.00 | |
IO DECREASES Total including other intangible assets | | | 132 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 278.00 | | | 117 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 432.00 | | | 1 887 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 608.00 | | | 54 608.00 |
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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 | 1 775 035.00 | 93 149.00 | 1 928.00 | 1 775 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 168.00 | 9 965.00 | | 9 168.00 |
PE DEPRECIATION Total including other intangible assets | 116 674.00 | 2 480.00 | | 116 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 192.00 | 80 704.00 | 1 928.00 | 1 649 192.00 |
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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 | 31 107.00 | 6 319.00 | 7 622.00 | 31 107.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 354.00 | 5 173.00 | 9 876.00 | 22 354.00 |
UJ - Exceptional | | | 9 876.00 | |
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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 | 901 196.00 | 573 933.00 | 327 263.00 | 901 196.00 |
8D Social Security and Other Social Organizations | 626 571.00 | 524 384.00 | 102 187.00 | 626 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 151.00 | 96 151.00 | | 96 151.00 |
8L Deferred income | 101 080.00 | 101 080.00 | | 101 080.00 |
UP Loans | 59 479.00 | | | 59 479.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 141 363.00 | | | 141 363.00 |
VC Group and associates | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 431 747.00 | 431 747.00 | | 431 747.00 |
VH Loans with a maturity of more than one year at origin | 9 106.00 | 9 106.00 | | 9 106.00 |
VS Prepaid expenses | 32 667.00 | | | 32 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 254.00 | 1 577 227.00 | 61 027.00 | 1 638 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 925.00 | 1 744 475.00 | 429 450.00 | 2 173 925.00 |
