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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 | 35 822.00 | 34 840.00 | 983.00 | 35 822.00 |
AR Technical installations, industrial equipment and tools | 592 997.00 | 418 513.00 | 174 483.00 | 592 997.00 |
AT Other tangible assets | 828 217.00 | 469 187.00 | 359 030.00 | 828 217.00 |
BD Other fixed assets | 803 741.00 | | 803 741.00 | 803 741.00 |
BH Other financial assets | 26 732.00 | | 26 732.00 | 26 732.00 |
BJ TOTAL (I) | 2 588 127.00 | 923 609.00 | 1 664 518.00 | 2 588 127.00 |
BL Raw materials, supplies | 73 175.00 | | 73 175.00 | 73 175.00 |
BT Goods | 4 594 384.00 | 45 253.00 | 4 549 131.00 | 4 594 384.00 |
BX Customers and related accounts | 1 234 443.00 | 19 852.00 | 1 214 592.00 | 1 234 443.00 |
BZ Other receivables | 1 470 471.00 | | 1 470 471.00 | 1 470 471.00 |
CF Cash and cash equivalents | 1 420 679.00 | | 1 420 679.00 | 1 420 679.00 |
CH Prepaid expenses | 252 862.00 | | 252 862.00 | 252 862.00 |
CJ TOTAL (II) | 9 046 015.00 | 65 105.00 | 8 980 910.00 | 9 046 015.00 |
CO Grand total (0 to V) | 11 634 141.00 | 988 713.00 | 10 645 428.00 | 11 634 141.00 |
CS Evaluated investments - equity method | 300 617.00 | 1 069.00 | 299 548.00 | 300 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 912 726.00 | 1 716 436.00 | | 1 912 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 172.00 | 380 290.00 | | 639 172.00 |
DL TOTAL (I) | 2 595 898.00 | 2 140 726.00 | | 2 595 898.00 |
DP Provisions for Risks | 145 731.00 | 118 986.00 | | 145 731.00 |
DR TOTAL (IV) | 145 731.00 | 118 986.00 | | 145 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 806.00 | 178 776.00 | | 419 806.00 |
DW Advances and down payments received on current orders | 7 029.00 | 4 733.00 | | 7 029.00 |
DX Trade payables and related accounts | 5 090 599.00 | 5 295 132.00 | | 5 090 599.00 |
DY Tax and social security liabilities | 2 109 868.00 | 1 973 412.00 | | 2 109 868.00 |
DZ Fixed asset liabilities and related accounts | 15 154.00 | 15 890.00 | | 15 154.00 |
EA Other liabilities | 261 342.00 | 254 802.00 | | 261 342.00 |
EC TOTAL (IV) | 7 903 799.00 | 7 722 745.00 | | 7 903 799.00 |
EE Grand total (I to V) | 10 645 428.00 | 9 982 457.00 | | 10 645 428.00 |
EG Accrued income and payables due within one year | 7 896 770.00 | 7 718 012.00 | | 7 896 770.00 |
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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 | | | 57 383 755.00 | |
FD Production sold - goods | | | 3 796 194.00 | |
FJ Net sales | | | 61 179 949.00 | |
FO Operating subsidies | | | 70 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 343.00 | |
FQ Other income | | | 456 209.00 | |
FR Total operating income (I) | | | 61 817 032.00 | |
FS Purchases of goods (including customs duties) | | | 46 479 270.00 | |
FT Inventory change (goods) | | | -253 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 055.00 | |
FV Inventory change (raw materials and supplies) | | | -11 151.00 | |
FW Other purchases and external expenses | | | 5 825 905.00 | |
FX Taxes, duties, and similar payments | | | 1 219 787.00 | |
FY Salaries and Wages | | | 4 568 219.00 | |
FZ Social Security Contributions | | | 1 501 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 564.00 | |
GB Operating Expenses - Provisions | | | 41 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 142.00 | |
GE Other Expenses | | | 93 721.00 | |
GF Total Operating Expenses (II) | | | 61 081 997.00 | |
GG - OPERATING RESULT (I - II) | | | 735 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 918.00 | 35 724.00 | | 12 918.00 |
HB Exceptional income from capital transactions | | 390 122.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 49 663.00 | | 50 000.00 |
HD Total exceptional income (VII) | 62 918.00 | 475 509.00 | | 62 918.00 |
HE Exceptional expenses on management operations | 3 278.00 | 3 851.00 | | 3 278.00 |
HF Exceptional expenses on capital transactions | | 377 821.00 | | |
HG Exceptional depreciation and provisions | 84 420.00 | 20 000.00 | | 84 420.00 |
HH Total exceptional expenses (VIII) | 87 698.00 | 401 672.00 | | 87 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 779.00 | 73 837.00 | | -24 779.00 |
HJ Employee participation in company results | 115 718.00 | 33 848.00 | | 115 718.00 |
HK Income tax | -52 341.00 | -122 001.00 | | -52 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 881 262.00 | 59 723 227.00 | | 61 881 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 242 090.00 | 59 342 937.00 | | 61 242 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 172.00 | 380 290.00 | | 639 172.00 |
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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 | 2 210 528.00 | | 377 599.00 | 2 210 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 090.00 | |
I4 DECREASES Grand Total | | | 2 588 127.00 | |
IO DECREASES Total including other intangible assets | | | 35 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 872.00 | | 950.00 | 34 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 268.00 | | 71 946.00 | 1 349 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 388.00 | | 304 703.00 | 826 388.00 |
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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 | 758 976.00 | 163 564.00 | | 758 976.00 |
PE DEPRECIATION Total including other intangible assets | 34 611.00 | 229.00 | | 34 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 365.00 | 163 335.00 | | 724 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 986.00 | 125 731.00 | 98 986.00 | 118 986.00 |
6N Inventories and work in progress | 51 315.00 | 45 253.00 | 51 315.00 | 51 315.00 |
6T Receivables | 20 037.00 | 6 889.00 | 7 075.00 | 20 037.00 |
7B Total provisions for depreciation | 72 501.00 | 52 142.00 | 58 469.00 | 72 501.00 |
7C Grand total | 191 487.00 | 177 873.00 | 157 455.00 | 191 487.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 453.00 | 107 376.00 | |
UG - Financial | | | 79.00 | |
UJ - Exceptional | | 84 420.00 | 50 000.00 | |
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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 | 96 310.00 | 96 310.00 | | 96 310.00 |
8B Suppliers and Related Accounts | 5 090 599.00 | 5 090 599.00 | | 5 090 599.00 |
8C Staff and Related Accounts | 777 188.00 | 777 188.00 | | 777 188.00 |
8D Social Security and Other Social Organizations | 454 687.00 | 454 687.00 | | 454 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 342.00 | 261 342.00 | | 261 342.00 |
UT Other financial assets | 26 732.00 | | | 26 732.00 |
UX Other trade receivables | 1 211 042.00 | | | 1 211 042.00 |
UZ Social Security, other social security organizations | 20 529.00 | | | 20 529.00 |
VA Doubtful or disputed receivables | 23 402.00 | | | 23 402.00 |
VB VAT | 668 904.00 | | | 668 904.00 |
VC Group and associates | 254 207.00 | | | 254 207.00 |
VI Group and Associates | 323 496.00 | 323 496.00 | | 323 496.00 |
VN Other taxes, similar payments | 195 161.00 | | | 195 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 791.00 | 720 791.00 | | 720 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 670.00 | | | 331 670.00 |
VS Prepaid expenses | 252 862.00 | | | 252 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 509.00 | 2 957 777.00 | 26 732.00 | 2 984 509.00 |
VW VAT | 157 203.00 | 157 203.00 | | 157 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896 770.00 | 7 896 770.00 | | 7 896 770.00 |
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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 | 183.00 | 190.00 | | 183.00 |
