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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 | 128 038.00 | 124 381.00 | 3 657.00 | 128 038.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 59 981.00 | 29 184.00 | 30 797.00 | 59 981.00 |
AR Technical installations, industrial equipment and tools | 1 341 641.00 | 1 266 858.00 | 74 783.00 | 1 341 641.00 |
AT Other tangible assets | 461 150.00 | 411 144.00 | 50 006.00 | 461 150.00 |
AV Fixed assets in progress | 14 324.00 | | 14 324.00 | 14 324.00 |
BH Other financial assets | 45 341.00 | | 45 341.00 | 45 341.00 |
BJ TOTAL (I) | 2 086 775.00 | 1 832 867.00 | 253 908.00 | 2 086 775.00 |
BL Raw materials, supplies | 315 489.00 | | 315 489.00 | 315 489.00 |
BN Goods in progress | 41 860.00 | | 41 860.00 | 41 860.00 |
BR Intermediate and finished products | 346 708.00 | 13 691.00 | 333 017.00 | 346 708.00 |
BT Goods | 354 620.00 | 91 635.00 | 262 985.00 | 354 620.00 |
BV Advances and down payments on orders | 160 811.00 | | 160 811.00 | 160 811.00 |
BX Customers and related accounts | 1 450 664.00 | 22 085.00 | 1 428 579.00 | 1 450 664.00 |
BZ Other receivables | 127 163.00 | | 127 163.00 | 127 163.00 |
CF Cash and cash equivalents | 568 290.00 | | 568 290.00 | 568 290.00 |
CH Prepaid expenses | 54 074.00 | | 54 074.00 | 54 074.00 |
CJ TOTAL (II) | 3 419 679.00 | 127 411.00 | 3 292 268.00 | 3 419 679.00 |
CO Grand total (0 to V) | 5 506 454.00 | 1 960 278.00 | 3 546 176.00 | 5 506 454.00 |
CP Shares due in less than one year | 45 341.00 | | | 45 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
DD Legal reserve (1) | 111 387.00 | 103 279.00 | | 111 387.00 |
DG Other reserves | 112 149.00 | 61 114.00 | | 112 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 338.00 | 162 143.00 | | 190 338.00 |
DK Regulated provisions | | 1 081.00 | | |
DL TOTAL (I) | 2 108 875.00 | 2 022 617.00 | | 2 108 875.00 |
DU Loans and Debts from Credit Institutions (3) | 10 934.00 | 22 782.00 | | 10 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 832.00 | 91 982.00 | | 198 832.00 |
DX Trade payables and related accounts | 667 510.00 | 655 688.00 | | 667 510.00 |
DY Tax and social security liabilities | 479 740.00 | 433 202.00 | | 479 740.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 43 520.00 | 24 070.00 | | 43 520.00 |
EB Prepaid income (2) | 36 766.00 | 36 910.00 | | 36 766.00 |
EC TOTAL (IV) | 1 437 301.00 | 1 269 633.00 | | 1 437 301.00 |
EE Grand total (I to V) | 3 546 176.00 | 3 292 251.00 | | 3 546 176.00 |
EG Accrued income and payables due within one year | 1 437 301.00 | 1 167 245.00 | | 1 437 301.00 |
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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 | 2 474 124.00 | 43 398.00 | 2 517 521.00 | 2 474 124.00 |
FD Production sold - goods | 6 783 708.00 | 76 350.00 | 6 860 058.00 | 6 783 708.00 |
FG Production sold - services | 92 182.00 | 1 427.00 | 93 609.00 | 92 182.00 |
FJ Net sales | 9 350 014.00 | 121 175.00 | 9 471 188.00 | 9 350 014.00 |
FM Inventory production | | | -98 748.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 345.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 436 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 490.00 | |
FT Inventory change (goods) | | | 21 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 299.00 | |
FV Inventory change (raw materials and supplies) | | | 46 079.00 | |
FW Other purchases and external expenses | | | 2 557 626.00 | |
FX Taxes, duties, and similar payments | | | 174 534.00 | |
FY Salaries and Wages | | | 1 394 608.00 | |
FZ Social Security Contributions | | | 541 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 780.00 | |
GE Other Expenses | | | 46 767.00 | |
GF Total Operating Expenses (II) | | | 9 258 842.00 | |
GG - OPERATING RESULT (I - II) | | | 177 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 391.00 | |
GL Other interest and similar income | | | 70 815.00 | |
GN Positive exchange differences | | | 5 824.00 | |
GP Total financial income (V) | | | 80 030.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GS Negative differences of foreign exchange | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 637.00 | 16 633.00 | | 15 637.00 |
A4 Equity method investments | 1 022.00 | 622.00 | | 1 022.00 |
HA Exceptional income from management transactions | 8 440.00 | | | 8 440.00 |
HB Exceptional income from capital transactions | 31 026.00 | 2 388.00 | | 31 026.00 |
HC Reversals of provisions and transfers of expenses | 1 081.00 | 745.00 | | 1 081.00 |
HD Total exceptional income (VII) | 40 547.00 | 3 133.00 | | 40 547.00 |
HE Exceptional expenses on management operations | 11 326.00 | 15 153.00 | | 11 326.00 |
HF Exceptional expenses on capital transactions | 30 867.00 | | | 30 867.00 |
HH Total exceptional expenses (VIII) | 42 193.00 | 15 153.00 | | 42 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | -12 020.00 | | -1 646.00 |
HJ Employee participation in company results | 10 752.00 | 4 431.00 | | 10 752.00 |
HK Income tax | 51 050.00 | 47 548.00 | | 51 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 096.00 | 8 975 934.00 | | 9 557 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366 757.00 | 8 813 791.00 | | 9 366 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 338.00 | 162 143.00 | | 190 338.00 |
HP References: Equipment leasing | 110 745.00 | 91 725.00 | | 110 745.00 |
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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 | 2 163 329.00 | | 96 569.00 | 2 163 329.00 |
I4 DECREASES Grand Total | | 232 788.00 | 2 027 110.00 | |
IO DECREASES Total including other intangible assets | | 4 329.00 | 163 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 459.00 | 1 864 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 467.00 | | 2 900.00 | 164 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 862.00 | | 93 669.00 | 1 998 862.00 |
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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 | 1 987 123.00 | 40 441.00 | 201 921.00 | 1 987 123.00 |
PE DEPRECIATION Total including other intangible assets | 123 052.00 | 5 658.00 | 4 329.00 | 123 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 070.00 | 34 783.00 | 197 592.00 | 1 864 070.00 |
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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 | 1 081.00 | | 1 081.00 | 1 081.00 |
6E on fixed assets – tangible | 7 225.00 | | | 7 225.00 |
6N Inventories and work in progress | 79 546.00 | 25 780.00 | | 79 546.00 |
6T Receivables | 67 793.00 | | 45 708.00 | 67 793.00 |
7B Total provisions for depreciation | 154 564.00 | 25 780.00 | 45 708.00 | 154 564.00 |
7C Grand total | 155 645.00 | 25 780.00 | 46 789.00 | 155 645.00 |
UE of which provisions and reversals: - Operating | | 25 780.00 | 45 708.00 | |
UJ - Exceptional | | | 1 081.00 | |
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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 | 130 455.00 | 1 940.00 | 128 515.00 | 130 455.00 |
8B Suppliers and Related Accounts | 667 510.00 | 667 510.00 | | 667 510.00 |
8C Staff and Related Accounts | 172 277.00 | 172 277.00 | | 172 277.00 |
8D Social Security and Other Social Organizations | 231 161.00 | 231 161.00 | | 231 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 226.00 | 43 226.00 | | 43 226.00 |
8L Deferred income | 36 766.00 | 36 766.00 | | 36 766.00 |
UT Other financial assets | 45 341.00 | | | 45 341.00 |
UX Other trade receivables | 1 423 415.00 | | | 1 423 415.00 |
UY Staff and related accounts | 6 588.00 | | | 6 588.00 |
VA Doubtful or disputed receivables | 26 955.00 | | | 26 955.00 |
VB VAT | 28 439.00 | | | 28 439.00 |
VC Group and associates | 53 656.00 | | | 53 656.00 |
VG Loans with a maturity of up to one year at origin | 10 934.00 | 10 934.00 | | 10 934.00 |
VI Group and Associates | 68 377.00 | 68 377.00 | | 68 377.00 |
VK Loans repaid during the year | 11 848.00 | | | 11 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 480.00 | | | 38 480.00 |
VS Prepaid expenses | 54 074.00 | | | 54 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 948.00 | 1 631 607.00 | 45 341.00 | 1 676 948.00 |
VW VAT | 72 236.00 | 72 236.00 | | 72 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 007.00 | 1 308 492.00 | 128 515.00 | 1 437 007.00 |
