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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 | 370 102.00 | 335 225.00 | 34 877.00 | 370 102.00 |
AH Goodwill | 291 015.00 | | 291 015.00 | 291 015.00 |
AJ Other Intangible Assets | | 73 070.00 | -73 070.00 | |
AP Buildings | 23 763.00 | 11 509.00 | 12 254.00 | 23 763.00 |
AR Technical installations, industrial equipment and tools | 3 949 997.00 | 3 290 968.00 | 659 029.00 | 3 949 997.00 |
AT Other tangible assets | 469 431.00 | 395 192.00 | 74 239.00 | 469 431.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 324 049.00 | | 324 049.00 | 324 049.00 |
BJ TOTAL (I) | 5 438 682.00 | 4 105 963.00 | 1 332 719.00 | 5 438 682.00 |
BL Raw materials, supplies | 505 227.00 | 91 236.00 | 413 991.00 | 505 227.00 |
BP Services in progress | 854 100.00 | 73 036.00 | 781 064.00 | 854 100.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 1 234 097.00 | 7 781.00 | 1 226 316.00 | 1 234 097.00 |
BZ Other receivables | 1 131 027.00 | | 1 131 027.00 | 1 131 027.00 |
CF Cash and cash equivalents | 629 241.00 | | 629 241.00 | 629 241.00 |
CH Prepaid expenses | 162 602.00 | | 162 602.00 | 162 602.00 |
CJ TOTAL (II) | 4 522 614.00 | 172 053.00 | 4 350 561.00 | 4 522 614.00 |
CO Grand total (0 to V) | 9 961 296.00 | 4 278 016.00 | 5 683 280.00 | 9 961 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 292.00 | 225 292.00 | | 225 292.00 |
DB Share, merger, contribution premiums, etc. | 539 271.00 | 539 271.00 | | 539 271.00 |
DD Legal reserve (1) | 22 529.00 | 22 529.00 | | 22 529.00 |
DF Regulated reserves (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 559 341.00 | 478 143.00 | | 559 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 129.00 | 281 199.00 | | 449 129.00 |
DK Regulated provisions | 146 179.00 | 178 532.00 | | 146 179.00 |
DL TOTAL (I) | 1 944 042.00 | 1 727 266.00 | | 1 944 042.00 |
DN Conditional advances | 62 500.00 | 125 000.00 | | 62 500.00 |
DO TOTAL (II) | 62 500.00 | 125 000.00 | | 62 500.00 |
DP Provisions for Risks | 12 145.00 | 55 760.00 | | 12 145.00 |
DR TOTAL (IV) | 12 145.00 | 55 760.00 | | 12 145.00 |
DU Loans and Debts from Credit Institutions (3) | 305 543.00 | 469 426.00 | | 305 543.00 |
DW Advances and down payments received on current orders | 58 920.00 | 216 242.00 | | 58 920.00 |
DX Trade payables and related accounts | 1 940 444.00 | 1 470 407.00 | | 1 940 444.00 |
DY Tax and social security liabilities | 1 133 105.00 | 1 046 015.00 | | 1 133 105.00 |
DZ Fixed asset liabilities and related accounts | 92 575.00 | 5 202.00 | | 92 575.00 |
EA Other liabilities | 35 105.00 | 5 609.00 | | 35 105.00 |
EB Prepaid income (2) | 98 901.00 | 107 421.00 | | 98 901.00 |
EC TOTAL (IV) | 3 664 593.00 | 3 320 322.00 | | 3 664 593.00 |
EE Grand total (I to V) | 5 683 280.00 | 5 228 348.00 | | 5 683 280.00 |
EG Accrued income and payables due within one year | 3 404 993.00 | 5 643 603.00 | | 3 404 993.00 |
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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 | | | | |
FD Production sold - goods | 10 897 063.00 | 143 405.00 | 11 040 468.00 | 10 897 063.00 |
FG Production sold - services | 2 006 760.00 | 763 085.00 | 2 769 844.00 | 2 006 760.00 |
FJ Net sales | 12 903 823.00 | 906 489.00 | 13 810 312.00 | 12 903 823.00 |
FM Inventory production | | | -16 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 187 804.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 120 819.00 | |
FV Inventory change (raw materials and supplies) | | | 20 902.00 | |
FW Other purchases and external expenses | | | 5 134 462.00 | |
FX Taxes, duties, and similar payments | | | 335 733.00 | |
FY Salaries and Wages | | | 3 442 766.00 | |
FZ Social Security Contributions | | | 1 163 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 13 495 375.00 | |
GG - OPERATING RESULT (I - II) | | | 692 429.00 | |
GL Other interest and similar income | | | 681.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 47 060.00 | |
GS Negative differences of foreign exchange | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 51 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 764.00 | 300 752.00 | | 336 764.00 |
HA Exceptional income from management transactions | 141.00 | 3 065.00 | | 141.00 |
HB Exceptional income from capital transactions | 1 667.00 | 6 982.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 39 345.00 | 46 766.00 | | 39 345.00 |
HD Total exceptional income (VII) | 41 153.00 | 56 813.00 | | 41 153.00 |
HE Exceptional expenses on management operations | 10 545.00 | 46 693.00 | | 10 545.00 |
HF Exceptional expenses on capital transactions | | 3 217.00 | | |
HG Exceptional depreciation and provisions | 6 993.00 | 6 503.00 | | 6 993.00 |
HH Total exceptional expenses (VIII) | 17 537.00 | 56 413.00 | | 17 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 616.00 | 400.00 | | 23 616.00 |
HJ Employee participation in company results | 64 315.00 | 3 436.00 | | 64 315.00 |
HK Income tax | 151 916.00 | 36 188.00 | | 151 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 229 707.00 | 13 182 140.00 | | 14 229 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 780 578.00 | 12 900 941.00 | | 13 780 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 129.00 | 281 199.00 | | 449 129.00 |
HP References: Equipment leasing | 81 285.00 | 75 129.00 | | 81 285.00 |
HQ References: Real Estate Leasing | 316 180.00 | 316 180.00 | | 316 180.00 |
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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 | 5 223 601.00 | | 1 735 409.00 | 5 223 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 482 669.00 | 334 374.00 | |
I4 DECREASES Grand Total | | 1 520 327.00 | 5 438 682.00 | |
IO DECREASES Total including other intangible assets | | | 661 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 658.00 | 4 443 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 117.00 | | 9 000.00 | 652 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 834.00 | | 198 015.00 | 4 282 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 649.00 | | 1 528 394.00 | 288 649.00 |
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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 | 3 894 765.00 | 248 856.00 | 37 658.00 | 3 894 765.00 |
PE DEPRECIATION Total including other intangible assets | 376 451.00 | 31 844.00 | | 376 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 314.00 | 217 012.00 | 37 658.00 | 3 518 314.00 |
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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 | 178 532.00 | 6 993.00 | 39 345.00 | 178 532.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 55 760.00 | 12 145.00 | 55 760.00 | 55 760.00 |
6N Inventories and work in progress | 152 582.00 | 13 302.00 | 1 612.00 | 152 582.00 |
6T Receivables | 7 781.00 | | | 7 781.00 |
7B Total provisions for depreciation | 160 363.00 | 13 302.00 | 1 612.00 | 160 363.00 |
7C Grand total | 394 655.00 | 32 440.00 | 96 717.00 | 394 655.00 |
UE of which provisions and reversals: - Operating | | 25 447.00 | 57 372.00 | |
UJ - Exceptional | | 6 993.00 | 39 345.00 | |
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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 | 1 940 444.00 | 1 940 444.00 | | 1 940 444.00 |
8C Staff and Related Accounts | 387 402.00 | 387 402.00 | | 387 402.00 |
8D Social Security and Other Social Organizations | 344 305.00 | 344 305.00 | | 344 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 575.00 | 92 575.00 | | 92 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 105.00 | 35 105.00 | | 35 105.00 |
8L Deferred income | 98 901.00 | 98 901.00 | | 98 901.00 |
UP Loans | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 324 049.00 | 324 049.00 | | 324 049.00 |
UX Other trade receivables | 1 225 996.00 | | | 1 225 996.00 |
VA Doubtful or disputed receivables | 8 100.00 | | | 8 100.00 |
VB VAT | 297 957.00 | | | 297 957.00 |
VC Group and associates | 483 849.00 | | | 483 849.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 305 484.00 | 104 804.00 | 200 680.00 | 305 484.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 294 540.00 | | | 294 540.00 |
VP Miscellaneous | 183 360.00 | | | 183 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 033.00 | 118 033.00 | | 118 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 861.00 | | | 165 861.00 |
VS Prepaid expenses | 162 602.00 | | | 162 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 475.00 | 2 514 980.00 | 346 495.00 | 2 861 475.00 |
VW VAT | 283 365.00 | 283 365.00 | | 283 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 673.00 | 3 404 993.00 | 200 680.00 | 3 605 673.00 |
