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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 112.00 | | 288 112.00 | 288 112.00 |
AJ Other Intangible Assets | 20 696.00 | 20 696.00 | | 20 696.00 |
AP Buildings | 28 749.00 | 10 154.00 | 18 594.00 | 28 749.00 |
AR Technical installations, industrial equipment and tools | 661 202.00 | 483 537.00 | 177 665.00 | 661 202.00 |
AT Other tangible assets | 122 271.00 | 74 375.00 | 47 896.00 | 122 271.00 |
AV Fixed assets in progress | 16 255.00 | | 16 255.00 | 16 255.00 |
BH Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
BJ TOTAL (I) | 1 181 518.00 | 588 762.00 | 592 756.00 | 1 181 518.00 |
BL Raw materials, supplies | 160 031.00 | | 160 031.00 | 160 031.00 |
BR Intermediate and finished products | 92 208.00 | | 92 208.00 | 92 208.00 |
BT Goods | | | | |
BX Customers and related accounts | 610 537.00 | 27 195.00 | 583 343.00 | 610 537.00 |
BZ Other receivables | 58 753.00 | | 58 753.00 | 58 753.00 |
CF Cash and cash equivalents | 327 226.00 | | 327 226.00 | 327 226.00 |
CH Prepaid expenses | 25 363.00 | | 25 363.00 | 25 363.00 |
CJ TOTAL (II) | 1 274 118.00 | 27 195.00 | 1 246 924.00 | 1 274 118.00 |
CO Grand total (0 to V) | 2 455 637.00 | 615 957.00 | 1 839 680.00 | 2 455 637.00 |
CP Shares due in less than one year | 28 984.00 | | | 28 984.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DH Retained earnings | 811 029.00 | 1 133 277.00 | | 811 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 971.00 | 27 751.00 | | 197 971.00 |
DL TOTAL (I) | 1 276 299.00 | 1 428 328.00 | | 1 276 299.00 |
DP Provisions for Risks | 5 539.00 | | | 5 539.00 |
DR TOTAL (IV) | 5 539.00 | | | 5 539.00 |
DU Loans and Debts from Credit Institutions (3) | 33 044.00 | 71 454.00 | | 33 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 838.00 | | | 10 838.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 382 914.00 | 330 646.00 | | 382 914.00 |
DY Tax and social security liabilities | 125 136.00 | 167 367.00 | | 125 136.00 |
EA Other liabilities | 4 509.00 | 5 219.00 | | 4 509.00 |
EC TOTAL (IV) | 557 842.00 | 574 686.00 | | 557 842.00 |
EE Grand total (I to V) | 1 839 680.00 | 2 003 014.00 | | 1 839 680.00 |
EG Accrued income and payables due within one year | 557 842.00 | 574 686.00 | | 557 842.00 |
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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 | 870 804.00 | 2 618 114.00 | 3 488 918.00 | 870 804.00 |
FG Production sold - services | 13 929.00 | 10 397.00 | 24 326.00 | 13 929.00 |
FJ Net sales | 884 733.00 | 2 628 511.00 | 3 513 244.00 | 884 733.00 |
FM Inventory production | | | 14 324.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 425.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 3 586 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 438.00 | |
FV Inventory change (raw materials and supplies) | | | 22 952.00 | |
FW Other purchases and external expenses | | | 718 646.00 | |
FX Taxes, duties, and similar payments | | | 59 615.00 | |
FY Salaries and Wages | | | 686 958.00 | |
FZ Social Security Contributions | | | 175 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 709.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 3 251 679.00 | |
GG - OPERATING RESULT (I - II) | | | 335 025.00 | |
GL Other interest and similar income | | | 358.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 204.00 | | | 7 204.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 204.00 | 1 000.00 | | 7 204.00 |
HE Exceptional expenses on management operations | 79 638.00 | 300.00 | | 79 638.00 |
HF Exceptional expenses on capital transactions | | 155 323.00 | | |
HG Exceptional depreciation and provisions | 5 539.00 | | | 5 539.00 |
HH Total exceptional expenses (VIII) | 85 177.00 | 155 623.00 | | 85 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 973.00 | -154 623.00 | | -77 973.00 |
HK Income tax | 56 698.00 | -27 377.00 | | 56 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 477.00 | 3 802 530.00 | | 3 594 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 506.00 | 3 774 780.00 | | 3 396 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 971.00 | 27 751.00 | | 197 971.00 |
HP References: Equipment leasing | 1 659.00 | 2 488.00 | | 1 659.00 |
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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 | 1 146 240.00 | | 35 823.00 | 1 146 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 44 234.00 | |
I4 DECREASES Grand Total | | 545.00 | 1 181 518.00 | |
IO DECREASES Total including other intangible assets | | | 308 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 808.00 | | | 308 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 682.00 | | 35 795.00 | 792 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 750.00 | | 28.00 | 44 750.00 |
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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 | 542 099.00 | 46 663.00 | | 542 099.00 |
PE DEPRECIATION Total including other intangible assets | 20 696.00 | | | 20 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 403.00 | 46 663.00 | | 521 403.00 |
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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 | | 5 539.00 | | |
6N Inventories and work in progress | 43 125.00 | | 43 125.00 | 43 125.00 |
6T Receivables | 4 486.00 | 22 709.00 | | 4 486.00 |
7B Total provisions for depreciation | 47 611.00 | 22 709.00 | 43 125.00 | 47 611.00 |
7C Grand total | 47 611.00 | 28 248.00 | 43 125.00 | 47 611.00 |
UE of which provisions and reversals: - Operating | | 22 709.00 | 43 125.00 | |
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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 | 382 914.00 | 382 914.00 | | 382 914.00 |
8C Staff and Related Accounts | 42 233.00 | 42 233.00 | | 42 233.00 |
8D Social Security and Other Social Organizations | 65 090.00 | 65 090.00 | | 65 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
UT Other financial assets | 28 984.00 | 28 984.00 | | 28 984.00 |
UX Other trade receivables | 581 007.00 | | | 581 007.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 29 531.00 | | | 29 531.00 |
VB VAT | 49 764.00 | | | 49 764.00 |
VH Loans with a maturity of more than one year at origin | 33 044.00 | 33 044.00 | | 33 044.00 |
VI Group and Associates | 10 838.00 | 10 838.00 | | 10 838.00 |
VK Loans repaid during the year | 38 410.00 | | | 38 410.00 |
VP Miscellaneous | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 536.00 | 17 536.00 | | 17 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | | | 6 554.00 |
VS Prepaid expenses | 25 363.00 | | | 25 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 637.00 | 723 637.00 | | 723 637.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 442.00 | 556 442.00 | | 556 442.00 |
