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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 | 26 849.00 | 26 849.00 | | 26 849.00 |
AH Goodwill | 397 150.00 | | 397 150.00 | 397 150.00 |
AJ Other Intangible Assets | 167 517.00 | 148 249.00 | 19 268.00 | 167 517.00 |
AP Buildings | 530 698.00 | 527 491.00 | 3 207.00 | 530 698.00 |
AR Technical installations, industrial equipment and tools | 1 650 631.00 | 1 461 044.00 | 189 586.00 | 1 650 631.00 |
AT Other tangible assets | 302 087.00 | 139 734.00 | 162 353.00 | 302 087.00 |
AX Advances and down payments | 1 545.00 | | 1 545.00 | 1 545.00 |
BD Other fixed assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BF Loans | 228 931.00 | 56 364.00 | 172 566.00 | 228 931.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 3 373 767.00 | 2 391 813.00 | 981 954.00 | 3 373 767.00 |
BL Raw materials, supplies | 1 014 335.00 | 91 772.00 | 922 563.00 | 1 014 335.00 |
BN Goods in progress | 449 179.00 | 44 556.00 | 404 623.00 | 449 179.00 |
BT Goods | 785 893.00 | 89 615.00 | 696 278.00 | 785 893.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 2 453 339.00 | 24 663.00 | 2 428 676.00 | 2 453 339.00 |
BZ Other receivables | 353 669.00 | | 353 669.00 | 353 669.00 |
CF Cash and cash equivalents | 1 280 889.00 | | 1 280 889.00 | 1 280 889.00 |
CH Prepaid expenses | 23 826.00 | | 23 826.00 | 23 826.00 |
CJ TOTAL (II) | 6 361 353.00 | 250 606.00 | 6 110 747.00 | 6 361 353.00 |
CN Currency translation adjustments (V) | 11 490.00 | | 11 490.00 | 11 490.00 |
CO Grand total (0 to V) | 9 746 612.00 | 2 642 420.00 | 7 104 191.00 | 9 746 612.00 |
CU Other investments | 6 945.00 | 4 743.00 | 2 201.00 | 6 945.00 |
CX Development or Research and Development Expenses | 51 124.00 | 27 335.00 | 23 788.00 | 51 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 1 120 238.00 | 868 307.00 | | 1 120 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 291.00 | 593 931.00 | | 577 291.00 |
DK Regulated provisions | 13 770.00 | 11 034.00 | | 13 770.00 |
DL TOTAL (I) | 4 219 300.00 | 3 981 273.00 | | 4 219 300.00 |
DP Provisions for Risks | 86 962.00 | 151 353.00 | | 86 962.00 |
DR TOTAL (IV) | 86 962.00 | 151 353.00 | | 86 962.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 610.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 764.00 | 34 069.00 | | 34 764.00 |
DW Advances and down payments received on current orders | 19 715.00 | 7 864.00 | | 19 715.00 |
DX Trade payables and related accounts | 1 425 880.00 | 1 215 363.00 | | 1 425 880.00 |
DY Tax and social security liabilities | 1 233 786.00 | 1 225 813.00 | | 1 233 786.00 |
DZ Fixed asset liabilities and related accounts | 27 643.00 | 20 472.00 | | 27 643.00 |
EA Other liabilities | 46 709.00 | 37 114.00 | | 46 709.00 |
EB Prepaid income (2) | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 2 792 022.00 | 2 541 308.00 | | 2 792 022.00 |
ED (V) | 5 906.00 | 12 187.00 | | 5 906.00 |
EE Grand total (I to V) | 7 104 191.00 | 6 686 123.00 | | 7 104 191.00 |
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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 | 2 889 306.00 | 2 334 864.00 | 5 224 170.00 | 2 889 306.00 |
FD Production sold - goods | 3 775 145.00 | 2 237 420.00 | 6 012 565.00 | 3 775 145.00 |
FG Production sold - services | 327 774.00 | 177 365.00 | 505 139.00 | 327 774.00 |
FJ Net sales | 6 992 227.00 | 4 749 649.00 | 11 741 876.00 | 6 992 227.00 |
FM Inventory production | | | -128 332.00 | |
FO Operating subsidies | | | 15 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 270.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 11 903 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 978.00 | |
FT Inventory change (goods) | | | 34 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 160.00 | |
FV Inventory change (raw materials and supplies) | | | -69 475.00 | |
FW Other purchases and external expenses | | | 1 992 211.00 | |
FX Taxes, duties, and similar payments | | | 189 730.00 | |
FY Salaries and Wages | | | 3 149 804.00 | |
FZ Social Security Contributions | | | 1 370 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 567.00 | |
GF Total Operating Expenses (II) | | | 11 308 854.00 | |
GG - OPERATING RESULT (I - II) | | | 594 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 931.00 | |
GN Positive exchange differences | | | 53 362.00 | |
GP Total financial income (V) | | | 75 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 075.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GS Negative differences of foreign exchange | | | 36 951.00 | |
GU Total financial expenses (VI) | | | 53 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 030.00 | 15 764.00 | | 60 030.00 |
HB Exceptional income from capital transactions | 10 896.00 | 8 605.00 | | 10 896.00 |
HC Reversals of provisions and transfers of expenses | 3 502.00 | 14 989.00 | | 3 502.00 |
HD Total exceptional income (VII) | 74 428.00 | 39 360.00 | | 74 428.00 |
HE Exceptional expenses on management operations | 403.00 | 29 158.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 9 896.00 | 8 593.00 | | 9 896.00 |
HG Exceptional depreciation and provisions | 6 237.00 | 7 948.00 | | 6 237.00 |
HH Total exceptional expenses (VIII) | 16 537.00 | 45 700.00 | | 16 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 891.00 | -6 339.00 | | 57 891.00 |
HJ Employee participation in company results | 46 375.00 | 43 605.00 | | 46 375.00 |
HK Income tax | 51 758.00 | 47 223.00 | | 51 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 053 992.00 | 11 533 240.00 | | 12 053 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 476 701.00 | 10 939 308.00 | | 11 476 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 291.00 | 593 931.00 | | 577 291.00 |
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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 | 3 625 977.00 | | 204 813.00 | 3 625 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 160.00 | | 20 077.00 | 43 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 896.00 | 246 163.00 | |
I4 DECREASES Grand Total | | 457 022.00 | 3 373 768.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 112.00 | 51 125.00 | |
IO DECREASES Total including other intangible assets | | | 591 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 014.00 | 2 484 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 184.00 | | 9 333.00 | 582 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 818.00 | | 162 158.00 | 2 757 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 814.00 | | 13 245.00 | 242 814.00 |
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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 | 2 620 709.00 | 157 123.00 | 447 127.00 | 2 620 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 302.00 | 9 147.00 | 12 113.00 | 30 302.00 |
PE DEPRECIATION Total including other intangible assets | 166 126.00 | 8 973.00 | | 166 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 281.00 | 139 003.00 | 435 014.00 | 2 424 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 585 720.00 | 34 340.00 | 56 410.00 | 585 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 035.00 | 6 238.00 | 3 502.00 | 11 035.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 151 354.00 | 11 491.00 | 75 882.00 | 151 354.00 |
6N Inventories and work in progress | 211 143.00 | 14 800.00 | | 211 143.00 |
6T Receivables | 105 708.00 | 4 914.00 | 85 958.00 | 105 708.00 |
7B Total provisions for depreciation | 380 015.00 | 23 299.00 | 91 599.00 | 380 015.00 |
7C Grand total | 542 404.00 | 41 028.00 | 170 983.00 | 542 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 714.00 | 154 548.00 | |
UG - Financial | | 15 075.00 | 12 932.00 | |
UJ - Exceptional | | 6 238.00 | 3 502.00 | |
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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 | 34 765.00 | 34 765.00 | | 34 765.00 |
8B Suppliers and Related Accounts | 1 425 881.00 | 1 425 881.00 | | 1 425 881.00 |
8C Staff and Related Accounts | 632 524.00 | 632 524.00 | | 632 524.00 |
8D Social Security and Other Social Organizations | 513 498.00 | 513 496.00 | | 513 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 644.00 | 27 644.00 | | 27 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 709.00 | 46 709.00 | | 46 709.00 |
8L Deferred income | 2 920.00 | 2 920.00 | | 2 920.00 |
UP Loans | 228 931.00 | 10 073.00 | | 228 931.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 2 403 529.00 | | | 2 403 529.00 |
UZ Social Security, other social security organizations | 25 612.00 | | | 25 612.00 |
VA Doubtful or disputed receivables | 49 811.00 | | | 49 811.00 |
VB VAT | 117 149.00 | | | 117 149.00 |
VC Group and associates | 202 768.00 | | | 202 768.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 059.00 | 68 059.00 | | 68 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | | | 8 140.00 |
VS Prepaid expenses | 23 826.00 | | | 23 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 997.00 | 2 845 139.00 | 218 858.00 | 3 063 997.00 |
VW VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 307.00 | 2 772 307.00 | | 2 772 307.00 |
