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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 | 43 248.00 | 39 274.00 | 3 974.00 | 43 248.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 137 086.00 | 108 879.00 | 28 207.00 | 137 086.00 |
AT Other tangible assets | 1 116 947.00 | 879 429.00 | 237 519.00 | 1 116 947.00 |
AV Fixed assets in progress | 596 447.00 | | 596 447.00 | 596 447.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 2 333 279.00 | 1 027 581.00 | 1 305 698.00 | 2 333 279.00 |
BL Raw materials, supplies | 148 623.00 | | 148 623.00 | 148 623.00 |
BN Goods in progress | 480 188.00 | | 480 188.00 | 480 188.00 |
BV Advances and down payments on orders | 63 470.00 | | 63 470.00 | 63 470.00 |
BX Customers and related accounts | 2 555 838.00 | 62 396.00 | 2 493 442.00 | 2 555 838.00 |
BZ Other receivables | 385 351.00 | | 385 351.00 | 385 351.00 |
CF Cash and cash equivalents | 664 095.00 | | 664 095.00 | 664 095.00 |
CH Prepaid expenses | 50 592.00 | | 50 592.00 | 50 592.00 |
CJ TOTAL (II) | 4 348 158.00 | 62 396.00 | 4 285 762.00 | 4 348 158.00 |
CO Grand total (0 to V) | 6 681 437.00 | 1 089 977.00 | 5 591 460.00 | 6 681 437.00 |
CU Other investments | 286 674.00 | | 286 674.00 | 286 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DB Share, merger, contribution premiums, etc. | 34 910.00 | 34 910.00 | | 34 910.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 415 681.00 | 298 380.00 | | 415 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 034.00 | 355 801.00 | | 415 034.00 |
DJ Investment subsidies | | 144.00 | | |
DK Regulated provisions | 20 425.00 | 13 109.00 | | 20 425.00 |
DL TOTAL (I) | 980 377.00 | 796 671.00 | | 980 377.00 |
DP Provisions for Risks | 10 225.00 | 10 213.00 | | 10 225.00 |
DR TOTAL (IV) | 10 225.00 | 10 213.00 | | 10 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 237.00 | 476 226.00 | | 1 196 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 260.00 | 153 285.00 | | 238 260.00 |
DW Advances and down payments received on current orders | 544 320.00 | 72 824.00 | | 544 320.00 |
DX Trade payables and related accounts | 1 409 209.00 | 1 082 890.00 | | 1 409 209.00 |
DY Tax and social security liabilities | 986 319.00 | 807 126.00 | | 986 319.00 |
DZ Fixed asset liabilities and related accounts | 46 978.00 | 11 640.00 | | 46 978.00 |
EA Other liabilities | 179 536.00 | 29 630.00 | | 179 536.00 |
EC TOTAL (IV) | 4 600 858.00 | 2 633 621.00 | | 4 600 858.00 |
EE Grand total (I to V) | 5 591 460.00 | 3 440 506.00 | | 5 591 460.00 |
EG Accrued income and payables due within one year | 3 569 856.00 | 2 305 297.00 | | 3 569 856.00 |
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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 | 9 410 797.00 | 1 156 253.00 | 10 567 050.00 | 9 410 797.00 |
FG Production sold - services | 34 993.00 | 75 070.00 | 110 063.00 | 34 993.00 |
FJ Net sales | 9 445 790.00 | 1 231 323.00 | 10 677 113.00 | 9 445 790.00 |
FM Inventory production | | | 454 060.00 | |
FO Operating subsidies | | | 22 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 945.00 | |
FQ Other income | | | 36 660.00 | |
FR Total operating income (I) | | | 11 312 628.00 | |
FU Purchases of raw materials and other supplies | | | 4 146 616.00 | |
FV Inventory change (raw materials and supplies) | | | 16 427.00 | |
FW Other purchases and external expenses | | | 2 194 621.00 | |
FX Taxes, duties, and similar payments | | | 150 659.00 | |
FY Salaries and Wages | | | 2 488 379.00 | |
FZ Social Security Contributions | | | 1 442 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 213.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 10 593 456.00 | |
GG - OPERATING RESULT (I - II) | | | 719 173.00 | |
GL Other interest and similar income | | | 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 16 740.00 | |
GS Negative differences of foreign exchange | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 18 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | 6 998.00 | | 1 293.00 |
HB Exceptional income from capital transactions | 30 654.00 | 11 235.00 | | 30 654.00 |
HD Total exceptional income (VII) | 31 947.00 | 18 233.00 | | 31 947.00 |
HE Exceptional expenses on management operations | 37 332.00 | 2 172.00 | | 37 332.00 |
HF Exceptional expenses on capital transactions | 18 517.00 | 1 100.00 | | 18 517.00 |
HG Exceptional depreciation and provisions | 7 316.00 | 7 316.00 | | 7 316.00 |
HH Total exceptional expenses (VIII) | 63 164.00 | 10 588.00 | | 63 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 217.00 | 7 646.00 | | -31 217.00 |
HJ Employee participation in company results | 85 623.00 | 67 378.00 | | 85 623.00 |
HK Income tax | 171 076.00 | 129 575.00 | | 171 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 346 531.00 | 10 562 239.00 | | 11 346 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931 497.00 | 10 206 438.00 | | 10 931 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 034.00 | 355 801.00 | | 415 034.00 |
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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 | 1 607 156.00 | | | 1 607 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 404.00 | |
I4 DECREASES Grand Total | | | 2 333 279.00 | |
IO DECREASES Total including other intangible assets | | | 52 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 678.00 | | | 57 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 326.00 | | | 1 259 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 152.00 | | | 290 152.00 |
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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 | 1 009 582.00 | 136 539.00 | 118 540.00 | 1 009 582.00 |
PE DEPRECIATION Total including other intangible assets | 40 234.00 | 5 637.00 | 6 597.00 | 40 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 348.00 | 130 902.00 | 111 943.00 | 969 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 109.00 | 7 316.00 | | 13 109.00 |
5Z Total provisions for risks and expenses | 10 213.00 | 225.00 | 213.00 | 10 213.00 |
6T Receivables | 61 786.00 | 10 213.00 | 9 603.00 | 61 786.00 |
7B Total provisions for depreciation | 61 786.00 | 10 213.00 | 9 603.00 | 61 786.00 |
7C Grand total | 85 108.00 | 17 754.00 | 9 816.00 | 85 108.00 |
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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 | 1 409 209.00 | 1 409 209.00 | | 1 409 209.00 |
8C Staff and Related Accounts | 422 485.00 | 422 485.00 | | 422 485.00 |
8D Social Security and Other Social Organizations | 390 916.00 | 390 916.00 | | 390 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 978.00 | 46 978.00 | | 46 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 705.00 | 526 705.00 | | 526 705.00 |
UT Other financial assets | 3 730.00 | | | 3 730.00 |
UX Other trade receivables | 2 475 374.00 | | | 2 475 374.00 |
VA Doubtful or disputed receivables | 80 464.00 | | | 80 464.00 |
VB VAT | 82 143.00 | | | 82 143.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 1 195 846.00 | 164 845.00 | 486 636.00 | 1 195 846.00 |
VI Group and Associates | 238 260.00 | 238 260.00 | | 238 260.00 |
VJ Loans taken out during the year | 894 848.00 | | | 894 848.00 |
VK Loans repaid during the year | 175 009.00 | | | 175 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 050.00 | 13 050.00 | | 13 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 208.00 | | | 303 208.00 |
VS Prepaid expenses | 50 592.00 | | | 50 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 511.00 | 2 991 781.00 | 3 750.00 | 2 995 511.00 |
VW VAT | 159 868.00 | 159 868.00 | | 159 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 707.00 | 3 372 706.00 | 486 636.00 | 4 403 707.00 |
