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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 | 44 090.00 | 39 691.00 | 4 399.00 | 44 090.00 |
AH Goodwill | 155 760.00 | | 155 760.00 | 155 760.00 |
AJ Other Intangible Assets | 437.00 | 437.00 | | 437.00 |
AP Buildings | 120 474.00 | 73 804.00 | 46 670.00 | 120 474.00 |
AR Technical installations, industrial equipment and tools | 153 609.00 | 147 012.00 | 6 597.00 | 153 609.00 |
AT Other tangible assets | 211 844.00 | 153 972.00 | 57 872.00 | 211 844.00 |
BH Other financial assets | 25 501.00 | | 25 501.00 | 25 501.00 |
BJ TOTAL (I) | 711 714.00 | 414 916.00 | 296 798.00 | 711 714.00 |
BL Raw materials, supplies | 83 065.00 | | 83 065.00 | 83 065.00 |
BR Intermediate and finished products | 16 876.00 | | 16 876.00 | 16 876.00 |
BT Goods | 644 996.00 | 7 112.00 | 637 884.00 | 644 996.00 |
BV Advances and down payments on orders | 12 235.00 | | 12 235.00 | 12 235.00 |
BX Customers and related accounts | 1 250 686.00 | 43 733.00 | 1 206 953.00 | 1 250 686.00 |
BZ Other receivables | 133 560.00 | | 133 560.00 | 133 560.00 |
CF Cash and cash equivalents | 546 972.00 | | 546 972.00 | 546 972.00 |
CH Prepaid expenses | 26 638.00 | | 26 638.00 | 26 638.00 |
CJ TOTAL (II) | 2 715 028.00 | 50 845.00 | 2 664 183.00 | 2 715 028.00 |
CO Grand total (0 to V) | 3 426 743.00 | 465 761.00 | 2 960 982.00 | 3 426 743.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 528.00 | 234 528.00 | | 234 528.00 |
DB Share, merger, contribution premiums, etc. | 243 334.00 | 243 334.00 | | 243 334.00 |
DD Legal reserve (1) | 23 453.00 | 20 252.00 | | 23 453.00 |
DG Other reserves | 834 645.00 | 561 330.00 | | 834 645.00 |
DH Retained earnings | 335 669.00 | 335 669.00 | | 335 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 174.00 | 336 614.00 | | 311 174.00 |
DL TOTAL (I) | 1 982 803.00 | 1 731 727.00 | | 1 982 803.00 |
DQ Provisions for Expenses | 54 946.00 | 45 864.00 | | 54 946.00 |
DR TOTAL (IV) | 54 946.00 | 45 864.00 | | 54 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 1 247.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 445.00 | | 813.00 |
DW Advances and down payments received on current orders | 1 370.00 | 15.00 | | 1 370.00 |
DX Trade payables and related accounts | 757 021.00 | 620 549.00 | | 757 021.00 |
DY Tax and social security liabilities | 144 205.00 | 184 367.00 | | 144 205.00 |
EA Other liabilities | 18 179.00 | 23 009.00 | | 18 179.00 |
EC TOTAL (IV) | 923 233.00 | 829 632.00 | | 923 233.00 |
EE Grand total (I to V) | 2 960 982.00 | 2 607 223.00 | | 2 960 982.00 |
EG Accrued income and payables due within one year | 923 233.00 | 829 632.00 | | 923 233.00 |
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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 | 5 105 930.00 | 104 338.00 | 5 210 268.00 | 5 105 930.00 |
FD Production sold - goods | 387 576.00 | | 387 576.00 | 387 576.00 |
FG Production sold - services | 143 371.00 | 2 701.00 | 146 072.00 | 143 371.00 |
FJ Net sales | 5 636 877.00 | 107 039.00 | 5 743 915.00 | 5 636 877.00 |
FM Inventory production | | | 7 258.00 | |
FO Operating subsidies | | | 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 5 761 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 356 192.00 | |
FT Inventory change (goods) | | | -100 841.00 | |
FU Purchases of raw materials and other supplies | | | 282 121.00 | |
FV Inventory change (raw materials and supplies) | | | -48 400.00 | |
FW Other purchases and external expenses | | | 880 223.00 | |
FX Taxes, duties, and similar payments | | | 34 050.00 | |
FY Salaries and Wages | | | 616 871.00 | |
FZ Social Security Contributions | | | 225 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 377.00 | |
GB Operating Expenses - Provisions | | | 13 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 082.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 5 312 926.00 | |
GG - OPERATING RESULT (I - II) | | | 448 381.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 1 000.00 | | 800.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 529.00 | 1 245.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 604.00 | 1 245.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 896.00 | -1 245.00 | | 4 896.00 |
HK Income tax | 143 045.00 | 156 172.00 | | 143 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 784.00 | 5 375 818.00 | | 5 767 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 611.00 | 5 039 204.00 | | 5 456 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 174.00 | 336 614.00 | | 311 174.00 |
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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 | 651 798.00 | | 67 091.00 | 651 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 25 501.00 | |
I4 DECREASES Grand Total | | 7 175.00 | 711 714.00 | |
IO DECREASES Total including other intangible assets | | | 200 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 485 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 171.00 | | 3 115.00 | 197 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 073.00 | | 58 954.00 | 434 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 554.00 | | 5 022.00 | 20 554.00 |
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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 | 380 639.00 | 41 377.00 | 7 100.00 | 380 639.00 |
PE DEPRECIATION Total including other intangible assets | 25 368.00 | 14 761.00 | | 25 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 271.00 | 26 617.00 | 7 100.00 | 355 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 864.00 | 9 082.00 | | 45 864.00 |
6N Inventories and work in progress | 7 112.00 | | | 7 112.00 |
6T Receivables | 38 815.00 | 13 077.00 | 8 159.00 | 38 815.00 |
7B Total provisions for depreciation | 45 927.00 | 13 077.00 | 8 159.00 | 45 927.00 |
7C Grand total | 91 791.00 | 22 159.00 | 8 159.00 | 91 791.00 |
UE of which provisions and reversals: - Operating | | 22 159.00 | 8 159.00 | |
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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 | 757 021.00 | 757 021.00 | | 757 021.00 |
8C Staff and Related Accounts | 55 489.00 | 55 489.00 | | 55 489.00 |
8D Social Security and Other Social Organizations | 69 114.00 | 69 114.00 | | 69 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 549.00 | 19 549.00 | | 19 549.00 |
UT Other financial assets | 25 501.00 | | | 25 501.00 |
UX Other trade receivables | 1 235 852.00 | | | 1 235 852.00 |
UY Staff and related accounts | 3 137.00 | | | 3 137.00 |
VA Doubtful or disputed receivables | 14 834.00 | | | 14 834.00 |
VB VAT | 47 470.00 | | | 47 470.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VM Income taxes | 30 494.00 | | | 30 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 693.00 | | | 64 693.00 |
VS Prepaid expenses | 26 638.00 | | | 26 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 620.00 | 1 367 495.00 | 81 125.00 | 1 448 620.00 |
VW VAT | 17 880.00 | 17 880.00 | | 17 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 233.00 | 923 233.00 | | 923 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
