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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 | 71 423.00 | 58 852.00 | 12 571.00 | 71 423.00 |
AH Goodwill | 215 715.00 | | 215 715.00 | 215 715.00 |
AJ Other Intangible Assets | 23 645.00 | | 23 645.00 | 23 645.00 |
AP Buildings | 689 543.00 | 564 522.00 | 125 021.00 | 689 543.00 |
AR Technical installations, industrial equipment and tools | 2 566 068.00 | 2 124 464.00 | 441 604.00 | 2 566 068.00 |
AT Other tangible assets | 115 981.00 | 80 594.00 | 35 387.00 | 115 981.00 |
BH Other financial assets | 130 125.00 | | 130 125.00 | 130 125.00 |
BJ TOTAL (I) | 3 812 501.00 | 2 828 431.00 | 984 069.00 | 3 812 501.00 |
BL Raw materials, supplies | 77 312.00 | | 77 312.00 | 77 312.00 |
BN Goods in progress | 167 612.00 | | 167 612.00 | 167 612.00 |
BR Intermediate and finished products | 4 043 451.00 | 259 256.00 | 3 784 195.00 | 4 043 451.00 |
BV Advances and down payments on orders | 112 514.00 | | 112 514.00 | 112 514.00 |
BX Customers and related accounts | 6 619 875.00 | 76 305.00 | 6 543 571.00 | 6 619 875.00 |
BZ Other receivables | 210 884.00 | | 210 884.00 | 210 884.00 |
CF Cash and cash equivalents | 1 663 670.00 | | 1 663 670.00 | 1 663 670.00 |
CH Prepaid expenses | 133 082.00 | | 133 082.00 | 133 082.00 |
CJ TOTAL (II) | 13 028 400.00 | 335 561.00 | 12 692 839.00 | 13 028 400.00 |
CN Currency translation adjustments (V) | 1 870.00 | | 1 870.00 | 1 870.00 |
CO Grand total (0 to V) | 16 842 770.00 | 3 163 992.00 | 13 678 778.00 | 16 842 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 578.00 | | | 1 475 578.00 |
DB Share, merger, contribution premiums, etc. | 3 739 505.00 | | | 3 739 505.00 |
DD Legal reserve (1) | 147 558.00 | | | 147 558.00 |
DG Other reserves | 35 343.00 | | | 35 343.00 |
DH Retained earnings | 445 215.00 | | | 445 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 967.00 | | | 1 976 967.00 |
DK Regulated provisions | 18 571.00 | | | 18 571.00 |
DL TOTAL (I) | 7 838 737.00 | | | 7 838 737.00 |
DP Provisions for Risks | 16 013.00 | | | 16 013.00 |
DR TOTAL (IV) | 16 013.00 | | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 099.00 | | | 954 099.00 |
DW Advances and down payments received on current orders | 32 195.00 | | | 32 195.00 |
DX Trade payables and related accounts | 2 368 107.00 | | | 2 368 107.00 |
DY Tax and social security liabilities | 1 846 000.00 | | | 1 846 000.00 |
EA Other liabilities | 402 220.00 | | | 402 220.00 |
EB Prepaid income (2) | 220 934.00 | | | 220 934.00 |
EC TOTAL (IV) | 5 823 555.00 | | | 5 823 555.00 |
ED (V) | 474.00 | | | 474.00 |
EE Grand total (I to V) | 13 678 778.00 | | | 13 678 778.00 |
EG Accrued income and payables due within one year | 5 823 555.00 | | | 5 823 555.00 |
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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 | 12 252 611.00 | 2 641 651.00 | 14 894 262.00 | 12 252 611.00 |
FD Production sold - goods | 12 691 820.00 | 1 152 474.00 | 13 844 294.00 | 12 691 820.00 |
FG Production sold - services | 298 336.00 | 155 664.00 | 453 999.00 | 298 336.00 |
FJ Net sales | 25 242 766.00 | 3 949 789.00 | 29 192 555.00 | 25 242 766.00 |
FM Inventory production | | | 81 100.00 | |
FN Capitalized production | | | 1 646.00 | |
FO Operating subsidies | | | 5 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 559.00 | |
FR Total operating income (I) | | | 29 828 549.00 | |
FS Purchases of goods (including customs duties) | | | 7 680 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 947.00 | |
FV Inventory change (raw materials and supplies) | | | 98 452.00 | |
FW Other purchases and external expenses | | | 11 007 083.00 | |
FX Taxes, duties, and similar payments | | | 365 233.00 | |
FY Salaries and Wages | | | 3 542 643.00 | |
FZ Social Security Contributions | | | 1 740 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 143.00 | |
GE Other Expenses | | | 59 695.00 | |
GF Total Operating Expenses (II) | | | 26 491 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GN Positive exchange differences | | | 29 319.00 | |
GP Total financial income (V) | | | 29 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 870.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GS Negative differences of foreign exchange | | | 58 323.00 | |
GU Total financial expenses (VI) | | | 70 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 317.00 | | | 6 317.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 4 408.00 | | | 4 408.00 |
HD Total exceptional income (VII) | 13 225.00 | | | 13 225.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 13 904.00 | | | 13 904.00 |
HG Exceptional depreciation and provisions | 9 067.00 | | | 9 067.00 |
HH Total exceptional expenses (VIII) | 23 224.00 | | | 23 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | | | -9 999.00 |
HJ Employee participation in company results | 315 980.00 | | | 315 980.00 |
HK Income tax | 992 929.00 | | | 992 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 871 454.00 | | | 29 871 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 894 488.00 | | | 27 894 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 967.00 | | | 1 976 967.00 |
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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 | 4 339 412.00 | | 352 239.00 | 4 339 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 372.00 | 130 125.00 | |
I4 DECREASES Grand Total | 44 211.00 | 834 939.00 | 3 812 501.00 | 44 211.00 |
IO DECREASES Total including other intangible assets | 9 172.00 | 4 660.00 | 310 784.00 | 9 172.00 |
IY DECREASES Total Tangible Fixed Assets | 35 039.00 | 804 907.00 | 3 371 592.00 | 35 039.00 |
KD ACQUISITIONS Total including other intangible assets | 295 026.00 | | 29 590.00 | 295 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 964.00 | | 297 574.00 | 3 913 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 422.00 | | 25 075.00 | 130 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 039.00 | | | 35 039.00 |
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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 | 3 301 412.00 | 322 682.00 | 795 663.00 | 3 301 412.00 |
PE DEPRECIATION Total including other intangible assets | 58 426.00 | 1 358.00 | 933.00 | 58 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 986.00 | 321 324.00 | 794 730.00 | 3 242 986.00 |
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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 | 13 912.00 | 9 067.00 | 4 408.00 | 13 912.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 493.00 | 16 012.00 | 28 492.00 | 28 493.00 |
6N Inventories and work in progress | 402 568.00 | 259 256.00 | 402 568.00 | 402 568.00 |
6T Receivables | 129 824.00 | 63 340.00 | 116 859.00 | 129 824.00 |
7B Total provisions for depreciation | 532 392.00 | 322 596.00 | 519 427.00 | 532 392.00 |
7C Grand total | 574 797.00 | 347 675.00 | 552 327.00 | 574 797.00 |
UE of which provisions and reversals: - Operating | | 336 739.00 | 547 559.00 | |
UG - Financial | | 1 870.00 | 362.00 | |
UJ - Exceptional | | 9 067.00 | 4 408.00 | |
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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 | 2 368 107.00 | 2 368 107.00 | | 2 368 107.00 |
8C Staff and Related Accounts | 875 398.00 | 875 398.00 | | 875 398.00 |
8D Social Security and Other Social Organizations | 680 672.00 | 680 672.00 | | 680 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 220.00 | 402 220.00 | | 402 220.00 |
8L Deferred income | 220 934.00 | 220 934.00 | | 220 934.00 |
UT Other financial assets | 130 125.00 | 130 125.00 | | 130 125.00 |
UX Other trade receivables | 6 531 509.00 | | | 6 531 509.00 |
UY Staff and related accounts | 13 716.00 | | | 13 716.00 |
UZ Social Security, other social security organizations | 5 632.00 | | | 5 632.00 |
VA Doubtful or disputed receivables | 88 366.00 | | | 88 366.00 |
VB VAT | 96 889.00 | | | 96 889.00 |
VC Group and associates | 311.00 | | | 311.00 |
VI Group and Associates | 954 099.00 | 954 099.00 | | 954 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 001.00 | 57 001.00 | | 57 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 336.00 | | | 94 336.00 |
VS Prepaid expenses | 133 082.00 | | | 133 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 093 966.00 | 7 093 966.00 | | 7 093 966.00 |
VW VAT | 232 929.00 | 232 929.00 | | 232 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 360.00 | 5 791 360.00 | | 5 791 360.00 |
