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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 | 89 590.00 | 68 837.00 | 20 753.00 | 89 590.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 132 885.00 | 22 279.00 | 110 607.00 | 132 885.00 |
AR Technical installations, industrial equipment and tools | 303 805.00 | 225 035.00 | 78 770.00 | 303 805.00 |
AT Other tangible assets | 168 215.00 | 68 018.00 | 100 197.00 | 168 215.00 |
BB Receivables related to investments | 1 196.00 | | 1 196.00 | 1 196.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 91 583.00 | 600.00 | 90 983.00 | 91 583.00 |
BJ TOTAL (I) | 878 804.00 | 384 768.00 | 494 036.00 | 878 804.00 |
BL Raw materials, supplies | 67 212.00 | | 67 212.00 | 67 212.00 |
BR Intermediate and finished products | 12 767.00 | | 12 767.00 | 12 767.00 |
BV Advances and down payments on orders | 16 178.00 | | 16 178.00 | 16 178.00 |
BX Customers and related accounts | 594 478.00 | 38 369.00 | 556 109.00 | 594 478.00 |
BZ Other receivables | 378 830.00 | | 378 830.00 | 378 830.00 |
CF Cash and cash equivalents | 738 208.00 | | 738 208.00 | 738 208.00 |
CH Prepaid expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 1 821 680.00 | 38 369.00 | 1 783 311.00 | 1 821 680.00 |
CO Grand total (0 to V) | 2 700 484.00 | 423 137.00 | 2 277 347.00 | 2 700 484.00 |
CU Other investments | 10 305.00 | | 10 305.00 | 10 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DB Share, merger, contribution premiums, etc. | 18 432.00 | 18 432.00 | | 18 432.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 713 461.00 | 683 081.00 | | 713 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 273.00 | 30 380.00 | | 109 273.00 |
DJ Investment subsidies | 39 317.00 | 45 524.00 | | 39 317.00 |
DL TOTAL (I) | 922 061.00 | 818 996.00 | | 922 061.00 |
DP Provisions for Risks | 76 300.00 | 27 500.00 | | 76 300.00 |
DR TOTAL (IV) | 76 300.00 | 27 500.00 | | 76 300.00 |
DU Loans and Debts from Credit Institutions (3) | 97 938.00 | 115 109.00 | | 97 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 547.00 | 17 547.00 | | 17 547.00 |
DW Advances and down payments received on current orders | 69 649.00 | 94 433.00 | | 69 649.00 |
DX Trade payables and related accounts | 499 017.00 | 474 904.00 | | 499 017.00 |
DY Tax and social security liabilities | 458 620.00 | 495 969.00 | | 458 620.00 |
EA Other liabilities | 136 216.00 | | | 136 216.00 |
EC TOTAL (IV) | 1 278 986.00 | 1 197 962.00 | | 1 278 986.00 |
EE Grand total (I to V) | 2 277 347.00 | 2 044 458.00 | | 2 277 347.00 |
EG Accrued income and payables due within one year | 1 128 847.00 | 1 103 529.00 | | 1 128 847.00 |
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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 | 4 794 421.00 | 292 553.00 | 5 086 975.00 | 4 794 421.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 4 794 470.00 | 292 553.00 | 5 087 023.00 | 4 794 470.00 |
FO Operating subsidies | | | 18 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 582.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 429 313.00 | |
FT Inventory change (goods) | | | 20 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 169.00 | |
FW Other purchases and external expenses | | | 1 901 901.00 | |
FX Taxes, duties, and similar payments | | | 85 516.00 | |
FY Salaries and Wages | | | 1 437 368.00 | |
FZ Social Security Contributions | | | 547 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 287.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 800.00 | |
GE Other Expenses | | | 172 061.00 | |
GF Total Operating Expenses (II) | | | 5 356 003.00 | |
GG - OPERATING RESULT (I - II) | | | 73 311.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 575.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 375.00 | 4 827.00 | | 18 375.00 |
HB Exceptional income from capital transactions | 6 208.00 | 4 939.00 | | 6 208.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 24 583.00 | 36 765.00 | | 24 583.00 |
HE Exceptional expenses on management operations | | 48 330.00 | | |
HF Exceptional expenses on capital transactions | | 29 276.00 | | |
HH Total exceptional expenses (VIII) | | 77 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 583.00 | -40 841.00 | | 24 583.00 |
HK Income tax | -12 574.00 | -3 840.00 | | -12 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 531.00 | 5 768 536.00 | | 5 454 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 258.00 | 5 738 156.00 | | 5 345 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 273.00 | 30 380.00 | | 109 273.00 |
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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 | 791 299.00 | | 99 960.00 | 791 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 630.00 | 108 084.00 | |
I4 DECREASES Grand Total | 1 825.00 | 10 630.00 | 878 804.00 | 1 825.00 |
IO DECREASES Total including other intangible assets | 1 825.00 | | 165 815.00 | 1 825.00 |
IY DECREASES Total Tangible Fixed Assets | | | 604 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 705.00 | | 19 935.00 | 147 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 911.00 | | 69 994.00 | 534 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 683.00 | | 10 031.00 | 108 683.00 |
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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 | 294 881.00 | 89 287.00 | | 294 881.00 |
PE DEPRECIATION Total including other intangible assets | 50 039.00 | 18 798.00 | | 50 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 842.00 | 70 489.00 | | 244 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 090.00 | | 122 090.00 | 128 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 48 800.00 | | 27 500.00 |
6T Receivables | 58 211.00 | 524.00 | 20 366.00 | 58 211.00 |
7B Total provisions for depreciation | 98 830.00 | 524.00 | 60 384.00 | 98 830.00 |
7C Grand total | 126 330.00 | 49 324.00 | 60 384.00 | 126 330.00 |
UE of which provisions and reversals: - Operating | | 49 324.00 | 60 384.00 | |
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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 | 499 017.00 | 499 017.00 | | 499 017.00 |
8C Staff and Related Accounts | 191 094.00 | 191 094.00 | | 191 094.00 |
8D Social Security and Other Social Organizations | 141 334.00 | 141 334.00 | | 141 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 216.00 | 136 216.00 | | 136 216.00 |
UL Receivables related to investments | 1 196.00 | | | 1 196.00 |
UT Other financial assets | 91 583.00 | | | 91 583.00 |
UX Other trade receivables | 546 582.00 | | | 546 582.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 47 896.00 | | | 47 896.00 |
VB VAT | 68 481.00 | | | 68 481.00 |
VC Group and associates | 248 327.00 | | | 248 327.00 |
VH Loans with a maturity of more than one year at origin | 97 938.00 | 17 448.00 | 67 954.00 | 97 938.00 |
VI Group and Associates | 17 547.00 | 17 547.00 | | 17 547.00 |
VK Loans repaid during the year | 17 164.00 | | | 17 164.00 |
VP Miscellaneous | 8 029.00 | | | 8 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 954.00 | 67 954.00 | | 67 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 869.00 | | | 53 869.00 |
VS Prepaid expenses | 14 007.00 | | | 14 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 095.00 | 987 316.00 | 92 779.00 | 1 080 095.00 |
VW VAT | 58 238.00 | 58 238.00 | | 58 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 337.00 | 1 128 847.00 | 67 954.00 | 1 209 337.00 |
