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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 | 14 564.00 | 10 026.00 | 4 538.00 | 14 564.00 |
AH Goodwill | 1 070 412.00 | | 1 070 412.00 | 1 070 412.00 |
AP Buildings | 504 626.00 | 173 863.00 | 330 763.00 | 504 626.00 |
AR Technical installations, industrial equipment and tools | 744 458.00 | 686 612.00 | 57 847.00 | 744 458.00 |
AT Other tangible assets | 574 528.00 | 529 113.00 | 45 415.00 | 574 528.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 2 908 725.00 | 1 399 614.00 | 1 509 111.00 | 2 908 725.00 |
BL Raw materials, supplies | 997 595.00 | 27 533.00 | 970 062.00 | 997 595.00 |
BN Goods in progress | 14 366.00 | | 14 366.00 | 14 366.00 |
BR Intermediate and finished products | 106 978.00 | 3 418.00 | 103 560.00 | 106 978.00 |
BT Goods | 4 482.00 | | 4 482.00 | 4 482.00 |
BV Advances and down payments on orders | 29 504.00 | | 29 504.00 | 29 504.00 |
BX Customers and related accounts | 1 352 555.00 | 27 602.00 | 1 324 953.00 | 1 352 555.00 |
BZ Other receivables | 86 801.00 | | 86 801.00 | 86 801.00 |
CF Cash and cash equivalents | 311 289.00 | | 311 289.00 | 311 289.00 |
CH Prepaid expenses | 55 161.00 | | 55 161.00 | 55 161.00 |
CJ TOTAL (II) | 2 958 732.00 | 58 553.00 | 2 900 178.00 | 2 958 732.00 |
CO Grand total (0 to V) | 5 867 457.00 | 1 458 168.00 | 4 409 289.00 | 5 867 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 600.00 | 914 600.00 | | 914 600.00 |
DD Legal reserve (1) | 91 460.00 | 91 460.00 | | 91 460.00 |
DG Other reserves | 156 041.00 | 156 041.00 | | 156 041.00 |
DH Retained earnings | 793 975.00 | 789 362.00 | | 793 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 222.00 | 554 613.00 | | 853 222.00 |
DK Regulated provisions | 34.00 | 1 364.00 | | 34.00 |
DL TOTAL (I) | 2 809 332.00 | 2 507 441.00 | | 2 809 332.00 |
DP Provisions for Risks | 133 757.00 | 121 360.00 | | 133 757.00 |
DQ Provisions for Expenses | 10 937.00 | 6 052.00 | | 10 937.00 |
DR TOTAL (IV) | 144 694.00 | 127 412.00 | | 144 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 402.00 | 627 983.00 | | 3 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 16 232.00 | 21 911.00 | | 16 232.00 |
DX Trade payables and related accounts | 901 441.00 | 427 451.00 | | 901 441.00 |
DY Tax and social security liabilities | 278 414.00 | 250 074.00 | | 278 414.00 |
DZ Fixed asset liabilities and related accounts | 8 887.00 | | | 8 887.00 |
EA Other liabilities | 234 886.00 | 143 115.00 | | 234 886.00 |
EC TOTAL (IV) | 1 455 263.00 | 1 482 534.00 | | 1 455 263.00 |
EE Grand total (I to V) | 4 409 289.00 | 4 117 387.00 | | 4 409 289.00 |
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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 | 11 143 832.00 | 18 575.00 | 11 162 407.00 | 11 143 832.00 |
FG Production sold - services | 169 964.00 | 850.00 | 170 814.00 | 169 964.00 |
FJ Net sales | 11 313 796.00 | 19 425.00 | 11 333 221.00 | 11 313 796.00 |
FM Inventory production | | | -43 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 385.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 367 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 059.00 | |
FU Purchases of raw materials and other supplies | | | 6 114 869.00 | |
FV Inventory change (raw materials and supplies) | | | 109 207.00 | |
FW Other purchases and external expenses | | | 2 706 418.00 | |
FX Taxes, duties, and similar payments | | | 172 302.00 | |
FY Salaries and Wages | | | 600 279.00 | |
FZ Social Security Contributions | | | 172 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 282.00 | |
GE Other Expenses | | | 46 160.00 | |
GF Total Operating Expenses (II) | | | 10 011 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 444.00 | |
GL Other interest and similar income | | | 114 326.00 | |
GP Total financial income (V) | | | 114 326.00 | |
GR Interest and similar expenses | | | 102 383.00 | |
GU Total financial expenses (VI) | | | 102 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 201.00 | | |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HC Reversals of provisions and transfers of expenses | 1 364.00 | 696.00 | | 1 364.00 |
HD Total exceptional income (VII) | 2 347.00 | 3 897.00 | | 2 347.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HF Exceptional expenses on capital transactions | 983.00 | 19.00 | | 983.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 19.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | 3 878.00 | | 590.00 |
HJ Employee participation in company results | 88 428.00 | 60 585.00 | | 88 428.00 |
HK Income tax | 426 328.00 | 264 005.00 | | 426 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 013.00 | 10 446 732.00 | | 11 484 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 630 792.00 | 9 892 119.00 | | 10 630 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 222.00 | 554 613.00 | | 853 222.00 |
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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 | 2 865 656.00 | | 1 131 602.00 | 2 865 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | 1 070 412.00 | 18 121.00 | 2 908 725.00 | 1 070 412.00 |
IO DECREASES Total including other intangible assets | 1 070 412.00 | 135.00 | 1 084 976.00 | 1 070 412.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 986.00 | 1 823 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 285.00 | | 1 072 238.00 | 1 083 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 234.00 | | 59 364.00 | 1 782 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 1 352 727.00 | 64 026.00 | 17 138.00 | 1 352 727.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 156.00 | 135.00 | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 722.00 | 63 870.00 | 17 003.00 | 1 342 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 364.00 | 34.00 | 1 364.00 | 1 364.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 412.00 | 17 282.00 | | 127 412.00 |
6N Inventories and work in progress | 24 448.00 | 7 855.00 | 1 352.00 | 24 448.00 |
6T Receivables | 96 275.00 | 2 810.00 | 71 483.00 | 96 275.00 |
7B Total provisions for depreciation | 120 723.00 | 10 665.00 | 72 835.00 | 120 723.00 |
7C Grand total | 249 499.00 | 27 981.00 | 74 199.00 | 249 499.00 |
UE of which provisions and reversals: - Operating | | 27 947.00 | 72 835.00 | |
UJ - Exceptional | | 34.00 | 1 364.00 | |
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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 | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 901 441.00 | 901 441.00 | | 901 441.00 |
8C Staff and Related Accounts | 151 803.00 | 151 803.00 | | 151 803.00 |
8D Social Security and Other Social Organizations | 80 399.00 | 80 399.00 | | 80 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 859.00 | 103 859.00 | | 103 859.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 1 308 094.00 | | | 1 308 094.00 |
VA Doubtful or disputed receivables | 44 461.00 | | | 44 461.00 |
VB VAT | 29 754.00 | | | 29 754.00 |
VG Loans with a maturity of up to one year at origin | 3 402.00 | 3 402.00 | | 3 402.00 |
VI Group and Associates | 131 027.00 | 131 027.00 | | 131 027.00 |
VP Miscellaneous | 14 130.00 | | | 14 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 708.00 | 14 708.00 | | 14 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 918.00 | | | 42 918.00 |
VS Prepaid expenses | 55 161.00 | | | 55 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 655.00 | 1 494 518.00 | 137.00 | 1 494 655.00 |
VW VAT | 31 504.00 | 31 504.00 | | 31 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 031.00 | 1 427 031.00 | | 1 439 031.00 |
