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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 | 33 080.00 | 33 080.00 | | 33 080.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 55 471.00 | 15 480.00 | 39 990.00 | 55 471.00 |
AP Buildings | 736 385.00 | 553 126.00 | 183 260.00 | 736 385.00 |
AR Technical installations, industrial equipment and tools | 1 389 107.00 | 1 042 864.00 | 346 243.00 | 1 389 107.00 |
AT Other tangible assets | 1 073 124.00 | 874 735.00 | 198 389.00 | 1 073 124.00 |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 3 312 683.00 | 2 519 284.00 | 793 399.00 | 3 312 683.00 |
BN Goods in progress | 1 272 557.00 | | 1 272 557.00 | 1 272 557.00 |
BT Goods | 1 828 085.00 | | 1 828 085.00 | 1 828 085.00 |
BX Customers and related accounts | 1 379 314.00 | 86 266.00 | 1 293 048.00 | 1 379 314.00 |
BZ Other receivables | 455 910.00 | | 455 910.00 | 455 910.00 |
CF Cash and cash equivalents | 1 119 730.00 | | 1 119 730.00 | 1 119 730.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 6 064 623.00 | 86 266.00 | 5 978 357.00 | 6 064 623.00 |
CO Grand total (0 to V) | 9 377 306.00 | 2 605 550.00 | 6 771 756.00 | 9 377 306.00 |
CR Shares due in more than one year | 120 434.00 | | | 120 434.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DE Statutory or contractual reserves | 1 869 109.00 | 1 738 736.00 | | 1 869 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 309.00 | 130 373.00 | | 166 309.00 |
DJ Investment subsidies | 21 322.00 | | | 21 322.00 |
DK Regulated provisions | 163 657.00 | 170 765.00 | | 163 657.00 |
DL TOTAL (I) | 2 265 937.00 | 2 085 414.00 | | 2 265 937.00 |
DU Loans and Debts from Credit Institutions (3) | 473 240.00 | 453 497.00 | | 473 240.00 |
DW Advances and down payments received on current orders | 1 847 862.00 | 1 949 666.00 | | 1 847 862.00 |
DX Trade payables and related accounts | 1 230 215.00 | 1 153 600.00 | | 1 230 215.00 |
DY Tax and social security liabilities | 949 620.00 | 798 942.00 | | 949 620.00 |
EA Other liabilities | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 4 505 819.00 | 4 355 705.00 | | 4 505 819.00 |
EE Grand total (I to V) | 6 771 756.00 | 6 441 119.00 | | 6 771 756.00 |
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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 | 1 078 333.00 | | 1 078 333.00 | 1 078 333.00 |
FD Production sold - goods | 10 771 770.00 | | 10 771 770.00 | 10 771 770.00 |
FG Production sold - services | 1 672 150.00 | 118 532.00 | 1 790 682.00 | 1 672 150.00 |
FJ Net sales | 13 522 253.00 | 118 532.00 | 13 640 785.00 | 13 522 253.00 |
FM Inventory production | | | -605 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 845.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 13 113 317.00 | |
FS Purchases of goods (including customs duties) | | | 934 895.00 | |
FT Inventory change (goods) | | | -118 920.00 | |
FU Purchases of raw materials and other supplies | | | 6 960 786.00 | |
FW Other purchases and external expenses | | | 2 376 059.00 | |
FX Taxes, duties, and similar payments | | | 157 288.00 | |
FY Salaries and Wages | | | 1 735 375.00 | |
FZ Social Security Contributions | | | 662 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 216.00 | |
GE Other Expenses | | | 18 808.00 | |
GF Total Operating Expenses (II) | | | 13 000 347.00 | |
GG - OPERATING RESULT (I - II) | | | 112 970.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 32 391.00 | |
GP Total financial income (V) | | | 32 394.00 | |
GR Interest and similar expenses | | | 21 818.00 | |
GU Total financial expenses (VI) | | | 21 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 091.00 | 73 360.00 | | 55 091.00 |
HA Exceptional income from management transactions | 8 648.00 | 3 139.00 | | 8 648.00 |
HB Exceptional income from capital transactions | 45 191.00 | 2 000.00 | | 45 191.00 |
HC Reversals of provisions and transfers of expenses | 70 292.00 | 71 626.00 | | 70 292.00 |
HD Total exceptional income (VII) | 124 131.00 | 76 765.00 | | 124 131.00 |
HE Exceptional expenses on management operations | 12 558.00 | 10 447.00 | | 12 558.00 |
HF Exceptional expenses on capital transactions | 44 249.00 | 5 730.00 | | 44 249.00 |
HG Exceptional depreciation and provisions | | 8 909.00 | | |
HH Total exceptional expenses (VIII) | 56 808.00 | 25 086.00 | | 56 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 323.00 | 51 679.00 | | 67 323.00 |
HK Income tax | 24 560.00 | 16 688.00 | | 24 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 269 843.00 | 11 843 594.00 | | 13 269 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103 533.00 | 11 713 221.00 | | 13 103 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 309.00 | 130 373.00 | | 166 309.00 |
HP References: Equipment leasing | | 1 045.00 | | |
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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 | 3 146 547.00 | | 284 581.00 | 3 146 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 288.00 | |
I4 DECREASES Grand Total | | 118 444.00 | 3 312 683.00 | |
IO DECREASES Total including other intangible assets | | | 33 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 444.00 | 3 254 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 308.00 | | | 33 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 950.00 | | 284 581.00 | 3 087 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 288.00 | | | 25 288.00 |
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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 | 2 334 249.00 | 259 231.00 | 74 195.00 | 2 334 249.00 |
PE DEPRECIATION Total including other intangible assets | 29 924.00 | 3 155.00 | | 29 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 324.00 | 256 075.00 | 74 195.00 | 2 304 324.00 |
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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 | 170 765.00 | | 7 108.00 | 170 765.00 |
6T Receivables | 94 804.00 | 14 216.00 | 22 754.00 | 94 804.00 |
7B Total provisions for depreciation | 94 804.00 | 14 216.00 | 22 754.00 | 94 804.00 |
7C Grand total | 265 569.00 | 14 216.00 | 29 862.00 | 265 569.00 |
UE of which provisions and reversals: - Operating | | 14 216.00 | 22 754.00 | |
UJ - Exceptional | | | 7 108.00 | |
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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 | 1 230 215.00 | 1 230 215.00 | | 1 230 215.00 |
8C Staff and Related Accounts | 381 564.00 | 381 564.00 | | 381 564.00 |
8D Social Security and Other Social Organizations | 277 416.00 | 277 416.00 | | 277 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UT Other financial assets | 24 120.00 | | | 24 120.00 |
UX Other trade receivables | 1 258 879.00 | | | 1 258 879.00 |
VA Doubtful or disputed receivables | 120 435.00 | | | 120 435.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VH Loans with a maturity of more than one year at origin | 470 311.00 | 189 510.00 | 280 801.00 | 470 311.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 179 970.00 | | | 179 970.00 |
VM Income taxes | 76 246.00 | | | 76 246.00 |
VP Miscellaneous | 106 632.00 | | | 106 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 758.00 | 42 758.00 | | 42 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 114.00 | | | 61 114.00 |
VS Prepaid expenses | 9 027.00 | | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 371.00 | 1 723 816.00 | 144 555.00 | 1 868 371.00 |
VW VAT | 247 882.00 | 247 882.00 | | 247 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 957.00 | 2 377 156.00 | 280 801.00 | 2 657 957.00 |
