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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 | 87 306.00 | 85 331.00 | 1 975.00 | 87 306.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 112 810.00 | 12 048.00 | 100 762.00 | 112 810.00 |
AP Buildings | 1 277 777.00 | 751 935.00 | 525 842.00 | 1 277 777.00 |
AR Technical installations, industrial equipment and tools | 721 346.00 | 475 303.00 | 246 042.00 | 721 346.00 |
AT Other tangible assets | 307 923.00 | 251 444.00 | 56 479.00 | 307 923.00 |
AV Fixed assets in progress | 36 920.00 | | 36 920.00 | 36 920.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 763 556.00 | 1 576 060.00 | 1 187 496.00 | 2 763 556.00 |
BL Raw materials, supplies | 418 029.00 | | 418 029.00 | 418 029.00 |
BN Goods in progress | 1 198 698.00 | | 1 198 698.00 | 1 198 698.00 |
BV Advances and down payments on orders | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 2 640 185.00 | 182 007.00 | 2 458 179.00 | 2 640 185.00 |
BZ Other receivables | 213 011.00 | | 213 011.00 | 213 011.00 |
CF Cash and cash equivalents | 21 469.00 | | 21 469.00 | 21 469.00 |
CH Prepaid expenses | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 4 513 305.00 | 182 007.00 | 4 331 298.00 | 4 513 305.00 |
CO Grand total (0 to V) | 7 276 861.00 | 1 758 067.00 | 5 518 794.00 | 7 276 861.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 6 571.00 | | 6 571.00 | 6 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 360.00 | 252 360.00 | | 252 360.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 25 236.00 | 25 236.00 | | 25 236.00 |
DG Other reserves | 1 443 246.00 | 1 400 751.00 | | 1 443 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 809.00 | 203 495.00 | | 200 809.00 |
DJ Investment subsidies | 60 860.00 | 36 279.00 | | 60 860.00 |
DK Regulated provisions | 156 505.00 | 119 069.00 | | 156 505.00 |
DL TOTAL (I) | 2 139 153.00 | 2 037 328.00 | | 2 139 153.00 |
DP Provisions for Risks | 314 000.00 | 366 300.00 | | 314 000.00 |
DR TOTAL (IV) | 314 000.00 | 366 300.00 | | 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | 465 985.00 | 224 907.00 | | 465 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 652.00 | 191 745.00 | | 14 652.00 |
DW Advances and down payments received on current orders | 24 166.00 | 24 166.00 | | 24 166.00 |
DX Trade payables and related accounts | 1 652 302.00 | 1 125 192.00 | | 1 652 302.00 |
DY Tax and social security liabilities | 668 391.00 | 718 413.00 | | 668 391.00 |
DZ Fixed asset liabilities and related accounts | | 24 676.00 | | |
EA Other liabilities | 239 451.00 | 260 589.00 | | 239 451.00 |
EB Prepaid income (2) | 694.00 | 133.00 | | 694.00 |
EC TOTAL (IV) | 3 065 641.00 | 2 569 822.00 | | 3 065 641.00 |
EE Grand total (I to V) | 5 518 794.00 | 4 973 450.00 | | 5 518 794.00 |
EG Accrued income and payables due within one year | 2 844 664.00 | 2 388 400.00 | | 2 844 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 964.00 | 5 434.00 | | 186 964.00 |
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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 | 9 745 875.00 | | 9 745 875.00 | 9 745 875.00 |
FG Production sold - services | 305 955.00 | | 305 955.00 | 305 955.00 |
FJ Net sales | 10 051 830.00 | | 10 051 830.00 | 10 051 830.00 |
FM Inventory production | | | 995 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 198.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 159 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 985 679.00 | |
FV Inventory change (raw materials and supplies) | | | 64 364.00 | |
FW Other purchases and external expenses | | | 3 050 278.00 | |
FX Taxes, duties, and similar payments | | | 128 002.00 | |
FY Salaries and Wages | | | 1 591 686.00 | |
FZ Social Security Contributions | | | 903 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 067.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 852 360.00 | |
GG - OPERATING RESULT (I - II) | | | 307 352.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 19 251.00 | |
GU Total financial expenses (VI) | | | 19 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 049.00 | 47 739.00 | | 20 049.00 |
HA Exceptional income from management transactions | 9 641.00 | 6 458.00 | | 9 641.00 |
HB Exceptional income from capital transactions | 10 174.00 | 4 643.00 | | 10 174.00 |
HC Reversals of provisions and transfers of expenses | 2 524.00 | 3 911.00 | | 2 524.00 |
HD Total exceptional income (VII) | 22 339.00 | 15 012.00 | | 22 339.00 |
HE Exceptional expenses on management operations | 30 307.00 | 11 193.00 | | 30 307.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HG Exceptional depreciation and provisions | 39 960.00 | 24 895.00 | | 39 960.00 |
HH Total exceptional expenses (VIII) | 71 090.00 | 36 088.00 | | 71 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 751.00 | -21 076.00 | | -48 751.00 |
HJ Employee participation in company results | | 6 761.00 | | |
HK Income tax | 38 550.00 | 48 279.00 | | 38 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182 060.00 | 11 062 709.00 | | 11 182 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 981 251.00 | 10 859 215.00 | | 10 981 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 809.00 | 203 495.00 | | 200 809.00 |
HP References: Equipment leasing | 49 866.00 | 56 290.00 | | 49 866.00 |
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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 | 2 643 589.00 | | 127 491.00 | 2 643 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 7 571.00 | |
I4 DECREASES Grand Total | | 7 524.00 | 2 763 556.00 | |
IO DECREASES Total including other intangible assets | | | 299 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 2 456 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 135.00 | | 5 075.00 | 294 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 221.00 | | 122 255.00 | 2 341 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233.00 | | 161.00 | 8 233.00 |
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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 | 1 459 420.00 | 123 341.00 | 6 700.00 | 1 459 420.00 |
PE DEPRECIATION Total including other intangible assets | 80 176.00 | 5 155.00 | | 80 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 244.00 | 118 186.00 | 6 700.00 | 1 379 244.00 |
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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 | 119 069.00 | 39 960.00 | 2 524.00 | 119 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 300.00 | | 52 300.00 | 366 300.00 |
6T Receivables | 216 788.00 | 5 067.00 | 39 849.00 | 216 788.00 |
7B Total provisions for depreciation | 216 788.00 | 5 067.00 | 39 849.00 | 216 788.00 |
7C Grand total | 702 157.00 | 45 027.00 | 94 673.00 | 702 157.00 |
UE of which provisions and reversals: - Operating | | 5 067.00 | 92 149.00 | |
UJ - Exceptional | | 39 960.00 | 2 524.00 | |
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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 | 1 652 302.00 | 1 652 302.00 | | 1 652 302.00 |
8C Staff and Related Accounts | 32 778.00 | 32 778.00 | | 32 778.00 |
8D Social Security and Other Social Organizations | 216 048.00 | 216 048.00 | | 216 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 451.00 | 239 451.00 | | 239 451.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 422 928.00 | | | 2 422 928.00 |
VB VAT | 50 902.00 | | | 50 902.00 |
VC Group and associates | 101 322.00 | | | 101 322.00 |
VG Loans with a maturity of up to one year at origin | 187 035.00 | 187 035.00 | | 187 035.00 |
VH Loans with a maturity of more than one year at origin | 278 950.00 | 57 973.00 | 201 855.00 | 278 950.00 |
VI Group and Associates | 14 652.00 | 14 652.00 | | 14 652.00 |
VJ Loans taken out during the year | 109 939.00 | | | 109 939.00 |
VK Loans repaid during the year | 50 393.00 | | | 50 393.00 |
VP Miscellaneous | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 349.00 | 22 349.00 | | 22 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 090.00 | | | 56 090.00 |
VS Prepaid expenses | 12 016.00 | | | 12 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 212.00 | 2 866 212.00 | | 2 866 212.00 |
VW VAT | 397 216.00 | 397 216.00 | | 397 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 475.00 | 2 820 498.00 | 201 855.00 | 3 041 475.00 |
