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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 | 43 663.00 | 43 663.00 | | 43 663.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 149 247.00 | 14 925.00 | 134 322.00 | 149 247.00 |
AN Land | 46 878.00 | | 46 878.00 | 46 878.00 |
AP Buildings | 463 092.00 | 275 943.00 | 187 150.00 | 463 092.00 |
AR Technical installations, industrial equipment and tools | 154 657.00 | 118 897.00 | 35 760.00 | 154 657.00 |
AT Other tangible assets | 374 863.00 | 313 083.00 | 61 780.00 | 374 863.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 12 369.00 | | 12 369.00 | 12 369.00 |
BJ TOTAL (I) | 1 297 779.00 | 766 511.00 | 531 267.00 | 1 297 779.00 |
BL Raw materials, supplies | 837 534.00 | | 837 534.00 | 837 534.00 |
BN Goods in progress | 88 473.00 | | 88 473.00 | 88 473.00 |
BR Intermediate and finished products | 223 607.00 | | 223 607.00 | 223 607.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 2 888 517.00 | 37 457.00 | 2 851 060.00 | 2 888 517.00 |
BZ Other receivables | 487 711.00 | | 487 711.00 | 487 711.00 |
CF Cash and cash equivalents | 614 284.00 | | 614 284.00 | 614 284.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 5 148 779.00 | 37 457.00 | 5 111 322.00 | 5 148 779.00 |
CO Grand total (0 to V) | 6 446 558.00 | 803 968.00 | 5 642 589.00 | 6 446 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 25 075.00 | 25 075.00 | | 25 075.00 |
DG Other reserves | 1 285 745.00 | 1 196 885.00 | | 1 285 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 224.00 | 88 860.00 | | 71 224.00 |
DL TOTAL (I) | 1 822 044.00 | 1 750 820.00 | | 1 822 044.00 |
DP Provisions for Risks | 43 196.00 | 17 104.00 | | 43 196.00 |
DR TOTAL (IV) | 43 196.00 | 17 104.00 | | 43 196.00 |
DU Loans and Debts from Credit Institutions (3) | 45 531.00 | 110 556.00 | | 45 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 102 150.00 | | 1 348.00 |
DW Advances and down payments received on current orders | 133 358.00 | 93 138.00 | | 133 358.00 |
DX Trade payables and related accounts | 2 683 565.00 | 2 898 210.00 | | 2 683 565.00 |
DY Tax and social security liabilities | 789 123.00 | 874 851.00 | | 789 123.00 |
EA Other liabilities | 44 225.00 | 56 761.00 | | 44 225.00 |
EB Prepaid income (2) | 80 201.00 | 131 685.00 | | 80 201.00 |
EC TOTAL (IV) | 3 777 350.00 | 4 267 351.00 | | 3 777 350.00 |
EE Grand total (I to V) | 5 642 589.00 | 6 035 275.00 | | 5 642 589.00 |
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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 | 1 872 947.00 | | 1 872 947.00 | 1 872 947.00 |
FG Production sold - services | 11 860 024.00 | | 11 860 024.00 | 11 860 024.00 |
FJ Net sales | 13 732 971.00 | | 13 732 971.00 | 13 732 971.00 |
FM Inventory production | | | -107 724.00 | |
FN Capitalized production | | | 14 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 574.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 13 726 321.00 | |
FU Purchases of raw materials and other supplies | | | 6 020 835.00 | |
FV Inventory change (raw materials and supplies) | | | -65 968.00 | |
FW Other purchases and external expenses | | | 3 412 363.00 | |
FX Taxes, duties, and similar payments | | | 169 837.00 | |
FY Salaries and Wages | | | 3 105 564.00 | |
FZ Social Security Contributions | | | 912 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 713.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 13 667 348.00 | |
GG - OPERATING RESULT (I - II) | | | 58 973.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 205.00 | 2 014.00 | | 16 205.00 |
HB Exceptional income from capital transactions | 250.00 | 1 333.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 14 432.00 | | | 14 432.00 |
HD Total exceptional income (VII) | 30 887.00 | 3 347.00 | | 30 887.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 16 411.00 | 692.00 | | 16 411.00 |
HH Total exceptional expenses (VIII) | 16 571.00 | 21 253.00 | | 16 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 316.00 | -17 905.00 | | 14 316.00 |
HK Income tax | -528.00 | -3 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 327.00 | 15 869 537.00 | | 13 757 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686 104.00 | 15 780 677.00 | | 13 686 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 224.00 | 88 860.00 | | 71 224.00 |
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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 | 1 325 137.00 | | 37 517.00 | 1 325 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 716.00 | |
I4 DECREASES Grand Total | | 64 876.00 | 1 297 779.00 | |
IO DECREASES Total including other intangible assets | | | 244 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 876.00 | 1 040 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 743.00 | | | 244 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 678.00 | | 37 517.00 | 1 067 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716.00 | | | 12 716.00 |
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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 | 753 478.00 | 77 785.00 | 64 751.00 | 753 478.00 |
PE DEPRECIATION Total including other intangible assets | 43 490.00 | 15 098.00 | | 43 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 988.00 | 62 687.00 | 64 751.00 | 709 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 104.00 | 42 124.00 | 16 032.00 | 17 104.00 |
6T Receivables | 30 174.00 | 8 503.00 | 1 221.00 | 30 174.00 |
7B Total provisions for depreciation | 30 174.00 | 8 503.00 | 1 221.00 | 30 174.00 |
7C Grand total | 47 278.00 | 50 628.00 | 17 253.00 | 47 278.00 |
UE of which provisions and reversals: - Operating | | 34 216.00 | 2 821.00 | |
UJ - Exceptional | | 16 411.00 | 14 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
8B Suppliers and Related Accounts | 2 683 565.00 | 2 683 565.00 | | 2 683 565.00 |
8C Staff and Related Accounts | 162 178.00 | 162 178.00 | | 162 178.00 |
8D Social Security and Other Social Organizations | 323 495.00 | 323 495.00 | | 323 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 225.00 | 44 225.00 | | 44 225.00 |
8L Deferred income | 80 201.00 | 80 201.00 | | 80 201.00 |
UT Other financial assets | 12 369.00 | | | 12 369.00 |
UX Other trade receivables | 2 844 435.00 | | | 2 844 435.00 |
UY Staff and related accounts | 1 842.00 | | | 1 842.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 44 083.00 | | | 44 083.00 |
VB VAT | 132 404.00 | | | 132 404.00 |
VC Group and associates | 145 763.00 | | | 145 763.00 |
VG Loans with a maturity of up to one year at origin | 8 079.00 | 8 079.00 | | 8 079.00 |
VH Loans with a maturity of more than one year at origin | 37 452.00 | 10 706.00 | 26 746.00 | 37 452.00 |
VK Loans repaid during the year | 11 028.00 | | | 11 028.00 |
VN Other taxes, similar payments | 5 078.00 | | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 063.00 | | | 202 063.00 |
VS Prepaid expenses | 8 085.00 | | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 682.00 | 3 384 313.00 | 12 369.00 | 3 396 682.00 |
VW VAT | 291 852.00 | 291 852.00 | | 291 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 992.00 | 3 617 247.00 | 26 746.00 | 3 643 992.00 |
