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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 | 241 646.00 | 231 261.00 | 10 385.00 | 241 646.00 |
AH Goodwill | 835 210.00 | | 835 210.00 | 835 210.00 |
AP Buildings | 1 709 217.00 | 1 696 807.00 | 12 411.00 | 1 709 217.00 |
AR Technical installations, industrial equipment and tools | 2 676 207.00 | 2 616 518.00 | 59 689.00 | 2 676 207.00 |
AT Other tangible assets | 1 848 296.00 | 1 273 324.00 | 574 972.00 | 1 848 296.00 |
BH Other financial assets | 113 283.00 | | 113 283.00 | 113 283.00 |
BJ TOTAL (I) | 7 449 772.00 | 5 817 910.00 | 1 631 862.00 | 7 449 772.00 |
BL Raw materials, supplies | 1 347 907.00 | 59 674.00 | 1 288 233.00 | 1 347 907.00 |
BN Goods in progress | 169 149.00 | 12 711.00 | 156 438.00 | 169 149.00 |
BR Intermediate and finished products | 1 475 152.00 | 34 591.00 | 1 440 561.00 | 1 475 152.00 |
BT Goods | 3 744 524.00 | 216 742.00 | 3 527 782.00 | 3 744 524.00 |
BV Advances and down payments on orders | 25 492.00 | | 25 492.00 | 25 492.00 |
BX Customers and related accounts | 4 680 648.00 | 142 578.00 | 4 538 070.00 | 4 680 648.00 |
BZ Other receivables | 171 682.00 | | 171 682.00 | 171 682.00 |
CF Cash and cash equivalents | 1 737 482.00 | | 1 737 482.00 | 1 737 482.00 |
CH Prepaid expenses | 164 717.00 | | 164 717.00 | 164 717.00 |
CJ TOTAL (II) | 13 516 753.00 | 466 297.00 | 13 050 457.00 | 13 516 753.00 |
CO Grand total (0 to V) | 20 966 526.00 | 6 284 207.00 | 14 682 319.00 | 20 966 526.00 |
CU Other investments | 25 912.00 | | 25 912.00 | 25 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 427.00 | | | 861 427.00 |
DB Share, merger, contribution premiums, etc. | 1 456 311.00 | | | 1 456 311.00 |
DD Legal reserve (1) | 320 413.00 | | | 320 413.00 |
DH Retained earnings | 5 019 287.00 | | | 5 019 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 337.00 | | | 857 337.00 |
DL TOTAL (I) | 8 514 775.00 | | | 8 514 775.00 |
DP Provisions for Risks | 706 094.00 | | | 706 094.00 |
DR TOTAL (IV) | 706 094.00 | | | 706 094.00 |
DW Advances and down payments received on current orders | 173 533.00 | | | 173 533.00 |
DX Trade payables and related accounts | 2 876 193.00 | | | 2 876 193.00 |
DY Tax and social security liabilities | 1 949 314.00 | | | 1 949 314.00 |
EA Other liabilities | 462 409.00 | | | 462 409.00 |
EC TOTAL (IV) | 5 461 450.00 | | | 5 461 450.00 |
EE Grand total (I to V) | 14 682 319.00 | | | 14 682 319.00 |
EF Of which regulated reserve for long-term capital gains | 241 900.00 | | | 241 900.00 |
EG Accrued income and payables due within one year | 5 287 917.00 | | | 5 287 917.00 |
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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 | 14 246 864.00 | 1 132 922.00 | 15 379 786.00 | 14 246 864.00 |
FD Production sold - goods | 6 741 742.00 | | 6 741 742.00 | 6 741 742.00 |
FG Production sold - services | 2 004 741.00 | 31 229.00 | 2 035 971.00 | 2 004 741.00 |
FJ Net sales | 22 993 348.00 | 1 164 152.00 | 24 157 499.00 | 22 993 348.00 |
FM Inventory production | | | 66 951.00 | |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 926.00 | |
FQ Other income | | | 9 964.00 | |
FR Total operating income (I) | | | 24 699 235.00 | |
FS Purchases of goods (including customs duties) | | | 6 105 097.00 | |
FT Inventory change (goods) | | | -524 097.00 | |
FU Purchases of raw materials and other supplies | | | 5 665 287.00 | |
FV Inventory change (raw materials and supplies) | | | 15 892.00 | |
FW Other purchases and external expenses | | | 4 227 875.00 | |
FX Taxes, duties, and similar payments | | | 453 050.00 | |
FY Salaries and Wages | | | 4 850 200.00 | |
FZ Social Security Contributions | | | 1 769 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 346.00 | |
GE Other Expenses | | | 70 704.00 | |
GF Total Operating Expenses (II) | | | 23 362 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 008.00 | |
GL Other interest and similar income | | | 8 060.00 | |
GN Positive exchange differences | | | 5 665.00 | |
GP Total financial income (V) | | | 19 732.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 394.00 | | | 34 394.00 |
HB Exceptional income from capital transactions | 31 197.00 | | | 31 197.00 |
HC Reversals of provisions and transfers of expenses | 109 091.00 | | | 109 091.00 |
HD Total exceptional income (VII) | 140 288.00 | | | 140 288.00 |
HE Exceptional expenses on management operations | 15 670.00 | | | 15 670.00 |
HF Exceptional expenses on capital transactions | 5 763.00 | | | 5 763.00 |
HG Exceptional depreciation and provisions | 121 457.00 | | | 121 457.00 |
HH Total exceptional expenses (VIII) | 142 890.00 | | | 142 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | | | -2 602.00 |
HJ Employee participation in company results | 100 798.00 | | | 100 798.00 |
HK Income tax | 391 153.00 | | | 391 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 859 256.00 | | | 24 859 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 001 919.00 | | | 24 001 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 337.00 | | | 857 337.00 |
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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 | 7 340 341.00 | | 315 855.00 | 7 340 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 195.00 | |
I4 DECREASES Grand Total | | 206 423.00 | 7 449 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 423.00 | 6 233 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 093.00 | | 4 763.00 | 1 072 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133 212.00 | | 306 932.00 | 6 133 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 036.00 | | 4 160.00 | 135 036.00 |
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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 | 5 695 659.00 | 322 911.00 | 200 660.00 | 5 695 659.00 |
PE DEPRECIATION Total including other intangible assets | 195 443.00 | 35 817.00 | | 195 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500 216.00 | 287 094.00 | 200 660.00 | 5 500 216.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 907.00 | 175 803.00 | 141 616.00 | 671 907.00 |
6N Inventories and work in progress | 307 388.00 | 323 718.00 | 307 388.00 | 307 388.00 |
6T Receivables | 200 558.00 | 27 640.00 | 85 620.00 | 200 558.00 |
7B Total provisions for depreciation | 507 946.00 | 351 358.00 | 393 007.00 | 507 946.00 |
7C Grand total | 1 179 853.00 | 527 161.00 | 534 623.00 | 1 179 853.00 |
UE of which provisions and reversals: - Operating | | 405 704.00 | 425 532.00 | |
UJ - Exceptional | | 121 457.00 | 109 091.00 | |
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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 | 2 876 193.00 | 2 876 193.00 | | 2 876 193.00 |
8C Staff and Related Accounts | 851 448.00 | 851 448.00 | | 851 448.00 |
8D Social Security and Other Social Organizations | 744 606.00 | 744 606.00 | | 744 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 409.00 | 462 409.00 | | 462 409.00 |
UT Other financial assets | 113 283.00 | | | 113 283.00 |
UX Other trade receivables | 4 513 486.00 | | | 4 513 486.00 |
UY Staff and related accounts | 19 406.00 | | | 19 406.00 |
VA Doubtful or disputed receivables | 167 162.00 | | | 167 162.00 |
VB VAT | 22 355.00 | | | 22 355.00 |
VM Income taxes | 77 333.00 | | | 77 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 633.00 | 136 633.00 | | 136 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 589.00 | | | 52 589.00 |
VS Prepaid expenses | 164 717.00 | | | 164 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 330.00 | 4 849 886.00 | 280 445.00 | 5 130 330.00 |
VW VAT | 216 627.00 | 216 627.00 | | 216 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 917.00 | 5 287 917.00 | | 5 287 917.00 |
