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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 | 40 497.00 | 35 391.00 | 5 106.00 | 40 497.00 |
AH Goodwill | 385 621.00 | | 385 621.00 | 385 621.00 |
AJ Other Intangible Assets | 2 360.00 | 2 004.00 | 356.00 | 2 360.00 |
AR Technical installations, industrial equipment and tools | 945 319.00 | 764 471.00 | 180 847.00 | 945 319.00 |
AT Other tangible assets | 274 308.00 | 194 985.00 | 79 323.00 | 274 308.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 649 747.00 | 996 852.00 | 652 895.00 | 1 649 747.00 |
BL Raw materials, supplies | 221 007.00 | | 221 007.00 | 221 007.00 |
BR Intermediate and finished products | 128 567.00 | | 128 567.00 | 128 567.00 |
BT Goods | 621 551.00 | 93 276.00 | 528 275.00 | 621 551.00 |
BV Advances and down payments on orders | 15 499.00 | | 15 499.00 | 15 499.00 |
BX Customers and related accounts | 1 246 937.00 | 53 049.00 | 1 193 888.00 | 1 246 937.00 |
BZ Other receivables | 128 244.00 | | 128 244.00 | 128 244.00 |
CF Cash and cash equivalents | 286 249.00 | | 286 249.00 | 286 249.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 2 656 977.00 | 146 325.00 | 2 510 653.00 | 2 656 977.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 306 725.00 | 1 143 177.00 | 3 163 548.00 | 4 306 725.00 |
CR Shares due in more than one year | 66 812.00 | | | 66 812.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 675.00 | 666 675.00 | | 666 675.00 |
DB Share, merger, contribution premiums, etc. | 173 946.00 | 173 946.00 | | 173 946.00 |
DD Legal reserve (1) | 66 668.00 | 66 668.00 | | 66 668.00 |
DG Other reserves | 687 429.00 | 687 429.00 | | 687 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 148.00 | 122 248.00 | | 318 148.00 |
DL TOTAL (I) | 1 912 865.00 | 1 716 965.00 | | 1 912 865.00 |
DP Provisions for Risks | 5 000.00 | 5 157.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 157.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 574.00 | 52 656.00 | | 19 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 765.00 | 244 210.00 | | 133 765.00 |
DW Advances and down payments received on current orders | 37 703.00 | 8 908.00 | | 37 703.00 |
DX Trade payables and related accounts | 848 335.00 | 752 805.00 | | 848 335.00 |
DY Tax and social security liabilities | 198 312.00 | 193 439.00 | | 198 312.00 |
EA Other liabilities | 7 993.00 | 4 589.00 | | 7 993.00 |
EC TOTAL (IV) | 1 245 683.00 | 1 256 607.00 | | 1 245 683.00 |
EE Grand total (I to V) | 3 163 548.00 | 2 978 729.00 | | 3 163 548.00 |
EG Accrued income and payables due within one year | 1 207 979.00 | 1 228 153.00 | | 1 207 979.00 |
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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 | 2 993 006.00 | 537 670.00 | 3 530 676.00 | 2 993 006.00 |
FD Production sold - goods | 814 192.00 | 1 348 357.00 | 2 162 549.00 | 814 192.00 |
FG Production sold - services | 33 262.00 | 86 847.00 | 120 109.00 | 33 262.00 |
FJ Net sales | 3 840 461.00 | 1 972 874.00 | 5 813 335.00 | 3 840 461.00 |
FM Inventory production | | | -1 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 874.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 5 948 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 207.00 | |
FT Inventory change (goods) | | | 81 304.00 | |
FU Purchases of raw materials and other supplies | | | 902 908.00 | |
FV Inventory change (raw materials and supplies) | | | -17 082.00 | |
FW Other purchases and external expenses | | | 1 308 608.00 | |
FX Taxes, duties, and similar payments | | | 33 068.00 | |
FY Salaries and Wages | | | 554 376.00 | |
FZ Social Security Contributions | | | 229 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 552.00 | |
GE Other Expenses | | | 26 385.00 | |
GF Total Operating Expenses (II) | | | 5 518 660.00 | |
GG - OPERATING RESULT (I - II) | | | 429 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 046.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 871.00 | 18 498.00 | | 41 871.00 |
A4 Equity method investments | 72.00 | 71.00 | | 72.00 |
HA Exceptional income from management transactions | | 1 213.00 | | |
HD Total exceptional income (VII) | | 1 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 213.00 | | |
HK Income tax | 103 800.00 | -8 470.00 | | 103 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 666.00 | 5 446 455.00 | | 5 948 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 518.00 | 5 324 207.00 | | 5 630 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 148.00 | 122 248.00 | | 318 148.00 |
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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 | 1 600 196.00 | | 58 298.00 | 1 600 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 8 747.00 | 1 649 747.00 | |
IO DECREASES Total including other intangible assets | | | 428 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 747.00 | 1 219 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 478.00 | | 6 000.00 | 422 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 075.00 | | 52 298.00 | 1 176 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 945 174.00 | | 58 010.00 | 945 174.00 |
PE DEPRECIATION Total including other intangible assets | 35 018.00 | | 2 378.00 | 35 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 156.00 | | 55 631.00 | 910 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 157.00 | | 157.00 | 5 157.00 |
6N Inventories and work in progress | 67 937.00 | 93 276.00 | 67 937.00 | 67 937.00 |
6T Receivables | 76 840.00 | 2 276.00 | 26 067.00 | 76 840.00 |
7B Total provisions for depreciation | 144 777.00 | 95 552.00 | 94 004.00 | 144 777.00 |
7C Grand total | 149 934.00 | 95 552.00 | 94 161.00 | 149 934.00 |
UE of which provisions and reversals: - Operating | | 95 552.00 | 94 004.00 | |
UG - Financial | | | 157.00 | |
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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 | 848 335.00 | 848 335.00 | | 848 335.00 |
8C Staff and Related Accounts | 56 068.00 | 56 068.00 | | 56 068.00 |
8D Social Security and Other Social Organizations | 88 008.00 | 88 008.00 | | 88 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 1 180 125.00 | | | 1 180 125.00 |
UY Staff and related accounts | 1 231.00 | | | 1 231.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VA Doubtful or disputed receivables | 66 812.00 | | | 66 812.00 |
VB VAT | 23 924.00 | | | 23 924.00 |
VC Group and associates | 87 572.00 | | | 87 572.00 |
VH Loans with a maturity of more than one year at origin | 19 574.00 | 19 574.00 | | 19 574.00 |
VI Group and Associates | 133 765.00 | 133 765.00 | | 133 765.00 |
VK Loans repaid during the year | 33 034.00 | | | 33 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 995.00 | 11 995.00 | | 11 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 985.00 | | | 14 985.00 |
VS Prepaid expenses | 8 924.00 | | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 236.00 | 1 317 293.00 | 66 944.00 | 1 384 236.00 |
VW VAT | 42 241.00 | 42 241.00 | | 42 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 979.00 | 1 207 979.00 | | 1 207 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
ZE Dividends | 5.00 | 11.00 | | 5.00 |
