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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 | 561 385.00 | 134 753.00 | 426 632.00 | 561 385.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 190 737.00 | | 190 737.00 | 190 737.00 |
AP Buildings | 159 977.00 | 113 372.00 | 46 605.00 | 159 977.00 |
AR Technical installations, industrial equipment and tools | 452 603.00 | 354 327.00 | 98 276.00 | 452 603.00 |
AT Other tangible assets | 1 013 520.00 | 817 216.00 | 196 305.00 | 1 013 520.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 6 188.00 | | 6 188.00 | 6 188.00 |
BF Loans | 119 110.00 | | 119 110.00 | 119 110.00 |
BH Other financial assets | 119 501.00 | | 119 501.00 | 119 501.00 |
BJ TOTAL (I) | 2 846 138.00 | 1 419 668.00 | 1 426 471.00 | 2 846 138.00 |
BL Raw materials, supplies | 152 298.00 | | 152 298.00 | 152 298.00 |
BN Goods in progress | 6 252.00 | | 6 252.00 | 6 252.00 |
BR Intermediate and finished products | 141 627.00 | | 141 627.00 | 141 627.00 |
BT Goods | 338 852.00 | | 338 852.00 | 338 852.00 |
BV Advances and down payments on orders | 24 487.00 | | 24 487.00 | 24 487.00 |
BX Customers and related accounts | 1 146 133.00 | 72 628.00 | 1 073 505.00 | 1 146 133.00 |
BZ Other receivables | 320 006.00 | | 320 006.00 | 320 006.00 |
CD Marketable securities | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 65 652.00 | | 65 652.00 | 65 652.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 2 205 269.00 | 72 628.00 | 2 132 641.00 | 2 205 269.00 |
CO Grand total (0 to V) | 5 051 407.00 | 1 492 295.00 | 3 559 112.00 | 5 051 407.00 |
CP Shares due in less than one year | 124 172.00 | | | 124 172.00 |
CR Shares due in more than one year | 93 366.00 | | | 93 366.00 |
CU Other investments | 114 451.00 | | 114 451.00 | 114 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 880.00 | 533 880.00 | | 533 880.00 |
DD Legal reserve (1) | 53 388.00 | 53 388.00 | | 53 388.00 |
DG Other reserves | 193 707.00 | 174 473.00 | | 193 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 212.00 | 109 234.00 | | 134 212.00 |
DJ Investment subsidies | 165 160.00 | 175 368.00 | | 165 160.00 |
DL TOTAL (I) | 1 080 347.00 | 1 046 343.00 | | 1 080 347.00 |
DQ Provisions for Expenses | 31 660.00 | | | 31 660.00 |
DR TOTAL (IV) | 31 660.00 | | | 31 660.00 |
DU Loans and Debts from Credit Institutions (3) | 360 043.00 | 509 844.00 | | 360 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 734.00 | 37 494.00 | | 96 734.00 |
DW Advances and down payments received on current orders | 83 942.00 | 83 598.00 | | 83 942.00 |
DX Trade payables and related accounts | 1 256 285.00 | 1 438 271.00 | | 1 256 285.00 |
DY Tax and social security liabilities | 375 068.00 | 444 632.00 | | 375 068.00 |
DZ Fixed asset liabilities and related accounts | 29 219.00 | 29 094.00 | | 29 219.00 |
EA Other liabilities | 245 814.00 | 65 938.00 | | 245 814.00 |
EC TOTAL (IV) | 2 447 105.00 | 2 608 871.00 | | 2 447 105.00 |
EE Grand total (I to V) | 3 559 112.00 | 3 655 214.00 | | 3 559 112.00 |
EG Accrued income and payables due within one year | 2 194 861.00 | 2 198 805.00 | | 2 194 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | 33 056.00 | | 944.00 |
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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 | 5 110 908.00 | 14 694.00 | 5 125 602.00 | 5 110 908.00 |
FD Production sold - goods | 2 154 801.00 | 24 467.00 | 2 179 268.00 | 2 154 801.00 |
FG Production sold - services | 232 895.00 | 26 200.00 | 259 095.00 | 232 895.00 |
FJ Net sales | 7 498 604.00 | 65 361.00 | 7 563 965.00 | 7 498 604.00 |
FM Inventory production | | | -123 593.00 | |
FO Operating subsidies | | | 55 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 908.00 | |
FQ Other income | | | 528 061.00 | |
FR Total operating income (I) | | | 8 104 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 649.00 | |
FT Inventory change (goods) | | | 137 122.00 | |
FU Purchases of raw materials and other supplies | | | 958 764.00 | |
FV Inventory change (raw materials and supplies) | | | 68 240.00 | |
FW Other purchases and external expenses | | | 1 629 373.00 | |
FX Taxes, duties, and similar payments | | | 54 751.00 | |
FY Salaries and Wages | | | 984 476.00 | |
FZ Social Security Contributions | | | 333 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 360.00 | |
GE Other Expenses | | | 1 093 515.00 | |
GF Total Operating Expenses (II) | | | 7 904 564.00 | |
GG - OPERATING RESULT (I - II) | | | 199 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 34 763.00 | |
GU Total financial expenses (VI) | | | 34 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 398.00 | 76 723.00 | | 65 398.00 |
HA Exceptional income from management transactions | 9 682.00 | 806.00 | | 9 682.00 |
HB Exceptional income from capital transactions | 39 181.00 | 24 325.00 | | 39 181.00 |
HD Total exceptional income (VII) | 48 863.00 | 25 131.00 | | 48 863.00 |
HE Exceptional expenses on management operations | 5 888.00 | 2 140.00 | | 5 888.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | 33 327.00 | | 2 349.00 |
HG Exceptional depreciation and provisions | 31 660.00 | | | 31 660.00 |
HH Total exceptional expenses (VIII) | 39 896.00 | 35 466.00 | | 39 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 967.00 | -10 335.00 | | 8 967.00 |
HK Income tax | 42 830.00 | 12 831.00 | | 42 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 266.00 | 7 355 426.00 | | 8 156 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 054.00 | 7 246 191.00 | | 8 022 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 212.00 | 109 234.00 | | 134 212.00 |
HP References: Equipment leasing | 11 320.00 | 8 703.00 | | 11 320.00 |
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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 | 2 692 413.00 | | 637 210.00 | 2 692 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 761.00 | 359 251.00 | |
I4 DECREASES Grand Total | | 483 484.00 | 2 846 138.00 | |
IO DECREASES Total including other intangible assets | | | 855 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 723.00 | 1 631 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 654.00 | | 256 132.00 | 599 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 616.00 | | 205 208.00 | 1 449 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 142.00 | | 175 870.00 | 643 142.00 |
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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 | 1 190 333.00 | 251 729.00 | 22 395.00 | 1 190 333.00 |
PE DEPRECIATION Total including other intangible assets | 103 406.00 | 31 347.00 | | 103 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 927.00 | 220 383.00 | 22 395.00 | 1 086 927.00 |
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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 | | 31 660.00 | | |
6T Receivables | 39 986.00 | 48 151.00 | 15 510.00 | 39 986.00 |
7B Total provisions for depreciation | 39 986.00 | 48 151.00 | 15 510.00 | 39 986.00 |
7C Grand total | 39 986.00 | 79 811.00 | 15 510.00 | 39 986.00 |
UE of which provisions and reversals: - Operating | | 38 360.00 | 15 510.00 | |
UJ - Exceptional | | 31 660.00 | | |
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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 | 36 398.00 | 36 398.00 | | 36 398.00 |
8B Suppliers and Related Accounts | 1 256 285.00 | 1 256 285.00 | | 1 256 285.00 |
8C Staff and Related Accounts | 186 094.00 | 186 094.00 | | 186 094.00 |
8D Social Security and Other Social Organizations | 116 146.00 | 116 146.00 | | 116 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 814.00 | 245 814.00 | | 245 814.00 |
UL Receivables related to investments | 6 188.00 | 6 188.00 | | 6 188.00 |
UP Loans | 119 110.00 | 12 507.00 | | 119 110.00 |
UT Other financial assets | 119 501.00 | 105 477.00 | | 119 501.00 |
UX Other trade receivables | 1 057 480.00 | | | 1 057 480.00 |
UY Staff and related accounts | 4 256.00 | | | 4 256.00 |
UZ Social Security, other social security organizations | 5 959.00 | | | 5 959.00 |
VA Doubtful or disputed receivables | 88 653.00 | | | 88 653.00 |
VB VAT | 89 564.00 | | | 89 564.00 |
VC Group and associates | 2 469.00 | | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 359 098.00 | 190 796.00 | 168 302.00 | 359 098.00 |
VI Group and Associates | 60 336.00 | 60 336.00 | | 60 336.00 |
VJ Loans taken out during the year | 74 900.00 | | | 74 900.00 |
VK Loans repaid during the year | 192 279.00 | | | 192 279.00 |
VM Income taxes | 19 002.00 | | | 19 002.00 |
VN Other taxes, similar payments | 63.00 | | | 63.00 |
VP Miscellaneous | 4 713.00 | | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 903.00 | 23 903.00 | | 23 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 980.00 | | | 193 980.00 |
VS Prepaid expenses | 9 251.00 | | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 190.00 | 1 506 196.00 | 213 994.00 | 1 720 190.00 |
VW VAT | 48 925.00 | 48 925.00 | | 48 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 163.00 | 2 194 861.00 | 168 302.00 | 2 363 163.00 |
