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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 | 183 349.00 | 171 559.00 | 11 790.00 | 183 349.00 |
AH Goodwill | 2 483 796.00 | | 2 483 796.00 | 2 483 796.00 |
AP Buildings | 196 258.00 | 161 638.00 | 34 620.00 | 196 258.00 |
AR Technical installations, industrial equipment and tools | 2 053 118.00 | 1 861 676.00 | 191 443.00 | 2 053 118.00 |
AT Other tangible assets | 420 876.00 | 358 777.00 | 62 099.00 | 420 876.00 |
AV Fixed assets in progress | 3 697.00 | | 3 697.00 | 3 697.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 5 708 116.00 | 2 553 650.00 | 3 154 466.00 | 5 708 116.00 |
BL Raw materials, supplies | 333 787.00 | 17 815.00 | 315 972.00 | 333 787.00 |
BN Goods in progress | 122 340.00 | 9 401.00 | 112 939.00 | 122 340.00 |
BR Intermediate and finished products | 148 373.00 | 805.00 | 147 568.00 | 148 373.00 |
BT Goods | 101 888.00 | 1 986.00 | 99 902.00 | 101 888.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 1 329 758.00 | 31 956.00 | 1 297 802.00 | 1 329 758.00 |
BZ Other receivables | 870 637.00 | | 870 637.00 | 870 637.00 |
CF Cash and cash equivalents | 279 043.00 | | 279 043.00 | 279 043.00 |
CH Prepaid expenses | 36 408.00 | | 36 408.00 | 36 408.00 |
CJ TOTAL (II) | 3 223 975.00 | 61 963.00 | 3 162 013.00 | 3 223 975.00 |
CO Grand total (0 to V) | 8 932 092.00 | 2 615 612.00 | 6 316 479.00 | 8 932 092.00 |
CR Shares due in more than one year | 22 232.00 | | | 22 232.00 |
CU Other investments | 364 764.00 | | 364 764.00 | 364 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 728.00 | 1 713 728.00 | | 1 713 728.00 |
DB Share, merger, contribution premiums, etc. | 10 065.00 | 10 065.00 | | 10 065.00 |
DD Legal reserve (1) | 263 580.00 | 263 580.00 | | 263 580.00 |
DG Other reserves | 477 183.00 | | | 477 183.00 |
DH Retained earnings | | -35 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 237.00 | 612 516.00 | | 340 237.00 |
DL TOTAL (I) | 2 804 793.00 | 2 564 557.00 | | 2 804 793.00 |
DP Provisions for Risks | 10 260.00 | 10 345.00 | | 10 260.00 |
DR TOTAL (IV) | 10 260.00 | 10 345.00 | | 10 260.00 |
DU Loans and Debts from Credit Institutions (3) | 271 000.00 | 60 960.00 | | 271 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 167.00 | 419 826.00 | | 80 167.00 |
DW Advances and down payments received on current orders | 13 492.00 | 11 331.00 | | 13 492.00 |
DX Trade payables and related accounts | 1 180 153.00 | 1 256 359.00 | | 1 180 153.00 |
DY Tax and social security liabilities | 550 999.00 | 572 008.00 | | 550 999.00 |
EA Other liabilities | 1 405 615.00 | 1 330 797.00 | | 1 405 615.00 |
EC TOTAL (IV) | 3 501 426.00 | 3 651 282.00 | | 3 501 426.00 |
EE Grand total (I to V) | 6 316 479.00 | 6 226 183.00 | | 6 316 479.00 |
EG Accrued income and payables due within one year | 3 336 006.00 | 3 630 098.00 | | 3 336 006.00 |
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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 | 2 173 013.00 | 41 365.00 | 2 214 378.00 | 2 173 013.00 |
FD Production sold - goods | 4 634 143.00 | 109 594.00 | 4 743 736.00 | 4 634 143.00 |
FG Production sold - services | 287 057.00 | 2 967.00 | 290 024.00 | 287 057.00 |
FJ Net sales | 7 094 213.00 | 153 926.00 | 7 248 138.00 | 7 094 213.00 |
FM Inventory production | | | 47 041.00 | |
FN Capitalized production | | | 22 518.00 | |
FO Operating subsidies | | | 16 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 134.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 7 424 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 257.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 710.00 | |
FV Inventory change (raw materials and supplies) | | | -49 438.00 | |
FW Other purchases and external expenses | | | 2 037 103.00 | |
FX Taxes, duties, and similar payments | | | 143 575.00 | |
FY Salaries and Wages | | | 1 297 386.00 | |
FZ Social Security Contributions | | | 518 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 260.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 6 890 840.00 | |
GG - OPERATING RESULT (I - II) | | | 533 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 922.00 | |
GL Other interest and similar income | | | -6 963.00 | |
GP Total financial income (V) | | | 151 959.00 | |
GR Interest and similar expenses | | | 36 706.00 | |
GU Total financial expenses (VI) | | | 36 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 886.00 | 12 608.00 | | 35 886.00 |
A2 TOTAL ASSETS | 13 457.00 | 12 392.00 | | 13 457.00 |
A4 Equity method investments | 3 518.00 | 2 905.00 | | 3 518.00 |
HA Exceptional income from management transactions | 7 732.00 | 1 793.00 | | 7 732.00 |
HB Exceptional income from capital transactions | 2 500.00 | 219 292.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 60 572.00 | | |
HD Total exceptional income (VII) | 10 232.00 | 281 657.00 | | 10 232.00 |
HE Exceptional expenses on management operations | 26 882.00 | 57 951.00 | | 26 882.00 |
HF Exceptional expenses on capital transactions | 194 089.00 | 12 577.00 | | 194 089.00 |
HH Total exceptional expenses (VIII) | 220 971.00 | 70 528.00 | | 220 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 738.00 | 211 130.00 | | -210 738.00 |
HJ Employee participation in company results | 38 818.00 | 35 294.00 | | 38 818.00 |
HK Income tax | 58 826.00 | 26 851.00 | | 58 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 397.00 | 7 660 247.00 | | 7 586 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 160.00 | 7 047 731.00 | | 7 246 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 237.00 | 612 516.00 | | 340 237.00 |
HP References: Equipment leasing | 2 876.00 | 23 898.00 | | 2 876.00 |
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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 | 5 629 771.00 | | 88 150.00 | 5 629 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 021.00 | |
I4 DECREASES Grand Total | 9 806.00 | | 5 708 115.00 | 9 806.00 |
IO DECREASES Total including other intangible assets | 3 400.00 | | 2 667 145.00 | 3 400.00 |
IY DECREASES Total Tangible Fixed Assets | 6 406.00 | | 2 673 949.00 | 6 406.00 |
KD ACQUISITIONS Total including other intangible assets | 2 657 995.00 | | 12 550.00 | 2 657 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 795.00 | | 75 560.00 | 2 604 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 981.00 | | 40.00 | 366 981.00 |
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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 | 2 432 414.00 | 130 511.00 | 9 275.00 | 2 432 414.00 |
PE DEPRECIATION Total including other intangible assets | 170 993.00 | 3 967.00 | 3 401.00 | 170 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 421.00 | 126 544.00 | 5 874.00 | 2 261 421.00 |
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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 | 10 345.00 | 10 260.00 | 10 345.00 | 10 345.00 |
6N Inventories and work in progress | 25 699.00 | 30 007.00 | 25 699.00 | 25 699.00 |
6T Receivables | 16 204.00 | 31 956.00 | 16 204.00 | 16 204.00 |
7B Total provisions for depreciation | 41 903.00 | 61 963.00 | 41 903.00 | 41 903.00 |
7C Grand total | 52 248.00 | 72 223.00 | 52 248.00 | 52 248.00 |
UE of which provisions and reversals: - Operating | | 72 223.00 | 52 248.00 | |
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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 | 1 180 153.00 | 1 180 153.00 | | 1 180 153.00 |
8C Staff and Related Accounts | 229 155.00 | 229 155.00 | | 229 155.00 |
8D Social Security and Other Social Organizations | 215 331.00 | 215 331.00 | | 215 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 615.00 | 1 405 615.00 | | 1 405 615.00 |
UT Other financial assets | 1 318.00 | | | 1 318.00 |
UX Other trade receivables | 1 307 525.00 | | | 1 307 525.00 |
UY Staff and related accounts | 1 657.00 | | | 1 657.00 |
UZ Social Security, other social security organizations | 1 546.00 | | | 1 546.00 |
VA Doubtful or disputed receivables | 22 232.00 | | | 22 232.00 |
VB VAT | 104 381.00 | | | 104 381.00 |
VC Group and associates | 321 913.00 | | | 321 913.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 269 527.00 | 117 600.00 | 151 927.00 | 269 527.00 |
VI Group and Associates | 80 167.00 | 80 167.00 | | 80 167.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 89 738.00 | | | 89 738.00 |
VM Income taxes | 68 345.00 | | | 68 345.00 |
VP Miscellaneous | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 274.00 | 30 274.00 | | 30 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 547.00 | | | 367 547.00 |
VS Prepaid expenses | 36 408.00 | | | 36 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 120.00 | 2 214 570.00 | 23 550.00 | 2 238 120.00 |
VW VAT | 76 239.00 | 76 239.00 | | 76 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 933.00 | 3 336 006.00 | 151 927.00 | 3 487 933.00 |
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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 | 45.00 | | | 45.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
