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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 | 345 284.00 | 332 516.00 | 12 768.00 | 345 284.00 |
AN Land | | 640.00 | -640.00 | |
AP Buildings | 319 119.00 | 269 509.00 | 49 610.00 | 319 119.00 |
AR Technical installations, industrial equipment and tools | 6 735 916.00 | 4 095 595.00 | 2 640 321.00 | 6 735 916.00 |
AT Other tangible assets | 1 258 040.00 | 1 120 348.00 | 137 692.00 | 1 258 040.00 |
AX Advances and down payments | 6 990.00 | | 6 990.00 | 6 990.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 106 184.00 | | 106 184.00 | 106 184.00 |
BJ TOTAL (I) | 8 812 950.00 | 5 818 608.00 | 2 994 341.00 | 8 812 950.00 |
BL Raw materials, supplies | 402 827.00 | | 402 827.00 | 402 827.00 |
BN Goods in progress | 162 696.00 | | 162 696.00 | 162 696.00 |
BX Customers and related accounts | 4 449 034.00 | 297 464.00 | 4 151 570.00 | 4 449 034.00 |
BZ Other receivables | 872 271.00 | | 872 271.00 | 872 271.00 |
CD Marketable securities | 815 360.00 | 4 034.00 | 811 325.00 | 815 360.00 |
CF Cash and cash equivalents | 2 796 363.00 | | 2 796 363.00 | 2 796 363.00 |
CH Prepaid expenses | 45 113.00 | | 45 113.00 | 45 113.00 |
CJ TOTAL (II) | 9 543 666.00 | 301 498.00 | 9 242 168.00 | 9 543 666.00 |
CO Grand total (0 to V) | 18 356 617.00 | 6 120 107.00 | 12 236 509.00 | 18 356 617.00 |
CU Other investments | 48 084.00 | | 48 084.00 | 48 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 415.00 | | | 184 415.00 |
DB Share, merger, contribution premiums, etc. | 62 377.00 | | | 62 377.00 |
DD Legal reserve (1) | 18 441.00 | | | 18 441.00 |
DG Other reserves | 4 750 630.00 | | | 4 750 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 096.00 | | | 547 096.00 |
DL TOTAL (I) | 5 562 961.00 | | | 5 562 961.00 |
DP Provisions for Risks | 54 347.00 | | | 54 347.00 |
DR TOTAL (IV) | 54 347.00 | | | 54 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 931.00 | | | 2 301 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 833.00 | | | 18 833.00 |
DW Advances and down payments received on current orders | 13 448.00 | | | 13 448.00 |
DX Trade payables and related accounts | 3 498 544.00 | | | 3 498 544.00 |
DY Tax and social security liabilities | 612 800.00 | | | 612 800.00 |
EA Other liabilities | 241 438.00 | | | 241 438.00 |
EC TOTAL (IV) | 6 673 548.00 | | | 6 673 548.00 |
EE Grand total (I to V) | 12 236 509.00 | | | 12 236 509.00 |
EG Accrued income and payables due within one year | 5 168 303.00 | | | 5 168 303.00 |
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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 | 12 608 988.00 | 703 094.00 | 13 312 083.00 | 12 608 988.00 |
FG Production sold - services | 2 596 857.00 | 212 960.00 | 2 809 818.00 | 2 596 857.00 |
FJ Net sales | 15 205 846.00 | 916 055.00 | 16 121 902.00 | 15 205 846.00 |
FM Inventory production | | | 45 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 912.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 16 387 195.00 | |
FU Purchases of raw materials and other supplies | | | 5 136 403.00 | |
FV Inventory change (raw materials and supplies) | | | 158 094.00 | |
FW Other purchases and external expenses | | | 6 049 551.00 | |
FX Taxes, duties, and similar payments | | | 177 402.00 | |
FY Salaries and Wages | | | 2 621 142.00 | |
FZ Social Security Contributions | | | 1 027 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 573.00 | |
GE Other Expenses | | | 134 153.00 | |
GF Total Operating Expenses (II) | | | 16 029 708.00 | |
GG - OPERATING RESULT (I - II) | | | 357 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1 251.00 | |
GL Other interest and similar income | | | 7 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 994.00 | |
GP Total financial income (V) | | | 221 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 034.00 | |
GR Interest and similar expenses | | | 48 708.00 | |
GU Total financial expenses (VI) | | | 52 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 166.00 | | | 26 166.00 |
HA Exceptional income from management transactions | 49 240.00 | | | 49 240.00 |
HB Exceptional income from capital transactions | 201 200.00 | | | 201 200.00 |
HD Total exceptional income (VII) | 250 440.00 | | | 250 440.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 176 518.00 | | | 176 518.00 |
HH Total exceptional expenses (VIII) | 176 585.00 | | | 176 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 854.00 | | | 73 854.00 |
HJ Employee participation in company results | 101 950.00 | | | 101 950.00 |
HK Income tax | 53 276.00 | | | 53 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 859 409.00 | | | 16 859 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 312 312.00 | | | 16 312 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 096.00 | | | 547 096.00 |
HP References: Equipment leasing | 224 100.00 | | | 224 100.00 |
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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 | 8 166 386.00 | | 1 792 750.00 | 8 166 386.00 |
I3 DECREASES Total Financial Fixed Assets | 206 786.00 | | 154 588.00 | 206 786.00 |
I4 DECREASES Grand Total | 213 776.00 | 932 409.00 | 8 812 950.00 | 213 776.00 |
IO DECREASES Total including other intangible assets | | 85 345.00 | 345 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 990.00 | 847 064.00 | 8 313 076.00 | 6 990.00 |
KD ACQUISITIONS Total including other intangible assets | 379 421.00 | | 51 207.00 | 379 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 433 788.00 | | 1 733 342.00 | 7 433 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 175.00 | | 8 200.00 | 353 175.00 |
NC DECREASES Transfers to advances and down payments | 6 990.00 | | | 6 990.00 |
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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 | 5 684 479.00 | 706 190.00 | 572 060.00 | 5 684 479.00 |
PE DEPRECIATION Total including other intangible assets | 342 591.00 | 44 946.00 | 55 022.00 | 342 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341 888.00 | 661 243.00 | 517 038.00 | 5 341 888.00 |
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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 | 54 347.00 | | 54 347.00 | 54 347.00 |
6T Receivables | 412 956.00 | 23 906.00 | 139 398.00 | 412 956.00 |
6X Other provisions for depreciation | | 8 028.00 | 3 994.00 | |
7B Total provisions for depreciation | 412 956.00 | 31 934.00 | 143 392.00 | 412 956.00 |
7C Grand total | 467 304.00 | 31 934.00 | 197 740.00 | 467 304.00 |
UE of which provisions and reversals: - Operating | | 19 573.00 | 193 746.00 | |
UG - Financial | | 4 034.00 | 3 994.00 | |
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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 | 551.00 | 551.00 | | 551.00 |
8B Suppliers and Related Accounts | 3 498 544.00 | 3 498 544.00 | | 3 498 544.00 |
8C Staff and Related Accounts | 195 981.00 | 195 981.00 | | 195 981.00 |
8D Social Security and Other Social Organizations | 404 395.00 | 404 395.00 | | 404 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 438.00 | 241 438.00 | | 241 438.00 |
UT Other financial assets | 106 184.00 | | | 106 184.00 |
UX Other trade receivables | 4 084 580.00 | | | 4 084 580.00 |
UY Staff and related accounts | 4 244.00 | | | 4 244.00 |
VA Doubtful or disputed receivables | 364 454.00 | | | 364 454.00 |
VB VAT | 291 052.00 | | | 291 052.00 |
VC Group and associates | 495 752.00 | | | 495 752.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 2 300 049.00 | 794 803.00 | 1 505 245.00 | 2 300 049.00 |
VI Group and Associates | 18 281.00 | 18 281.00 | | 18 281.00 |
VJ Loans taken out during the year | 1 445 000.00 | | | 1 445 000.00 |
VK Loans repaid during the year | 672 291.00 | | | 672 291.00 |
VP Miscellaneous | 16 529.00 | | | 16 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 693.00 | | | 64 693.00 |
VS Prepaid expenses | 45 113.00 | | | 45 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472 603.00 | 5 366 419.00 | 106 184.00 | 5 472 603.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 673 548.00 | 5 168 303.00 | 1 505 245.00 | 6 673 548.00 |
